| #1901 |
HSBC Conservative Hybrid Fund
|
Growth |
- |
Conservative Hybrid Fund |
153.00 |
- |
1.2300 |
11.6246 |
10.4569 |
- |
0.0000 |
- |
- |
5.6021 |
10.3766 |
19.98 |
| #1902 |
Invesco India Short Duration Fund(M-IDCW)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.3500 |
7.8927 |
6.2674 |
- |
0.0000 |
- |
- |
1.0191 |
16.8295 |
19.98 |
| #1903 |
Invesco India Short Duration Fund
|
Growth |
- |
Short Duration Fund |
153.00 |
- |
0.3500 |
7.8932 |
6.2657 |
- |
0.0000 |
- |
- |
1.0191 |
2.8249 |
19.98 |
| #1904 |
Invesco India Short Duration Fund(IDCW)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.3500 |
7.8923 |
6.2652 |
- |
0.0000 |
- |
- |
1.0191 |
2.8249 |
19.98 |
| #1905 |
Bandhan Banking and PSU Fund(A-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
68.00 |
- |
0.3300 |
1.2493 |
1.5849 |
- |
0.0000 |
- |
- |
0.8794 |
7.1227 |
19.97 |
| #1906 |
SBI Banking & Financial Services Fund
|
Growth |
- |
Sectoral Fund - Banks & Financial Services |
128.00 |
- |
0.7700 |
20.5229 |
23.7629 |
- |
1.1800 |
- |
- |
14.2617 |
43.8076 |
19.97 |
| #1907 |
Invesco India Financial Services Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Banks & Financial Services |
153.00 |
- |
0.8300 |
22.8817 |
23.8689 |
- |
-0.9200 |
- |
- |
15.6729 |
42.3884 |
19.97 |
| #1908 |
SBI Banking & Financial Services Fund(IDCW-Payout)
|
IDCW |
- |
Sectoral Fund - Banks & Financial Services |
128.00 |
- |
0.7700 |
20.5218 |
23.7601 |
- |
1.1800 |
- |
- |
14.2617 |
43.7913 |
19.97 |
| #1909 |
SBI Banking & Financial Services Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Banks & Financial Services |
128.00 |
- |
0.7700 |
20.5218 |
23.7601 |
- |
1.1800 |
- |
- |
14.2617 |
43.7913 |
19.97 |
| #1910 |
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Debt Oriented |
80.00 |
- |
0.9400 |
11.9533 |
10.5226 |
- |
0.0000 |
- |
- |
4.9020 |
10.1564 |
19.97 |
| #1911 |
ICICI Pru Retirement Fund-Hybrid Cons Plan
|
Growth |
- |
Solution Oriented, Retirement Fund - Debt Oriented |
80.00 |
- |
0.9400 |
11.9533 |
10.5225 |
- |
0.0000 |
- |
- |
4.9020 |
10.1554 |
19.97 |
| #1912 |
Bandhan Bond Fund - Medium Term Plan
|
Growth |
- |
Medium Duration Fund |
153.00 |
- |
0.6000 |
7.8237 |
5.8825 |
- |
0.0000 |
- |
- |
1.4128 |
3.2096 |
19.97 |
| #1913 |
JioBlackRock Nifty Smallcap 250 Index Fund
|
Growth |
- |
Index Fund |
2.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
13.2743 |
4.8401 |
19.97 |
| #1914 |
Baroda BNP Paribas Ultra Short Duration Fund
|
Growth |
- |
Ultra Short Duration Fund |
88.00 |
- |
0.3100 |
7.4883 |
6.1376 |
- |
0.0200 |
- |
- |
0.3556 |
0.9987 |
19.96 |
| #1915 |
Franklin India NSE Nifty 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
153.00 |
- |
0.2500 |
10.3604 |
15.6833 |
- |
-0.2000 |
- |
- |
12.8599 |
37.6044 |
19.96 |
| #1916 |
Franklin India NSE Nifty 50 Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
153.00 |
- |
0.2500 |
10.3604 |
15.6833 |
- |
-0.2000 |
- |
- |
12.8599 |
37.6044 |
19.96 |
| #1917 |
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
107.00 |
- |
1.2500 |
16.2539 |
29.0670 |
- |
-0.6700 |
- |
- |
17.6144 |
62.5442 |
19.96 |
| #1918 |
Sundaram Liquid Fund(IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.1300 |
0.6056 |
0.4079 |
- |
0.0000 |
- |
- |
0.1127 |
8.3936 |
19.96 |
| #1919 |
SBI Conservative Hybrid Fund(M-IDCW Payout)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
1.0800 |
9.6125 |
11.2491 |
- |
0.0000 |
- |
- |
3.5797 |
12.1535 |
19.95 |
| #1920 |
SBI Conservative Hybrid Fund(M-IDCW)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
1.0800 |
9.6125 |
11.2491 |
- |
0.0000 |
- |
- |
3.5797 |
12.1535 |
19.95 |
| #1921 |
Aditya Birla SL Banking & PSU Debt Fund(M-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
153.00 |
- |
0.3900 |
1.0089 |
0.5721 |
- |
0.0000 |
- |
- |
1.2096 |
5.6180 |
19.95 |
| #1922 |
Aditya Birla SL Pharma & Healthcare Fund
|
Growth |
- |
Sectoral Fund - Pharma & Health Care |
75.00 |
- |
1.0300 |
22.7155 |
16.6017 |
- |
1.4400 |
- |
- |
14.5950 |
20.4578 |
19.95 |
| #1923 |
DSP Gilt Fund(M-IDCW)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.5700 |
-0.1548 |
-0.0114 |
- |
0.0000 |
- |
- |
4.3528 |
9.0457 |
19.94 |
| #1924 |
DSP Gilt Fund(M-IDCW Reinv)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.5700 |
-0.1548 |
-0.0114 |
- |
0.0000 |
- |
- |
4.3528 |
9.0457 |
19.94 |
| #1925 |
Mirae Asset Large Cap Fund(IDCW)
|
IDCW |
- |
Large Cap Fund |
153.00 |
- |
0.5500 |
11.0743 |
14.0932 |
- |
6.7400 |
- |
- |
13.0917 |
37.4382 |
19.94 |
