| #1926 |
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)
|
IDCW |
- |
Balanced Advantage Fund |
153.00 |
- |
0.6800 |
6.6918 |
8.0518 |
- |
0.0000 |
- |
- |
8.4087 |
31.6738 |
19.93 |
| #1927 |
Aditya Birla SL Balanced Advantage Fund(IDCW)
|
IDCW |
- |
Balanced Advantage Fund |
153.00 |
- |
0.6800 |
6.6918 |
8.0518 |
- |
0.0000 |
- |
- |
8.4087 |
31.6738 |
19.93 |
| #1928 |
ITI Large Cap Fund(IDCW)
|
IDCW |
- |
Large Cap Fund |
58.00 |
- |
0.5200 |
16.4346 |
0.0000 |
- |
6.9200 |
- |
- |
15.1649 |
20.7611 |
19.93 |
| #1929 |
ITI Large Cap Fund
|
Growth |
- |
Large Cap Fund |
58.00 |
- |
0.5200 |
16.4346 |
0.0000 |
- |
6.9200 |
- |
- |
15.1649 |
20.7611 |
19.93 |
| #1930 |
Axis Money Market Fund(M-IDCW)
|
IDCW |
- |
Money Market Fund |
74.00 |
- |
0.1700 |
0.0814 |
0.0538 |
- |
0.0000 |
- |
- |
0.4096 |
1.4252 |
19.93 |
| #1931 |
ICICI Pru Savings Fund(FN-IDCW Payout)
|
IDCW |
- |
Low Duration Fund |
147.00 |
- |
0.4200 |
0.0258 |
0.0115 |
- |
0.0000 |
- |
- |
0.4826 |
2.2226 |
19.92 |
| #1932 |
ICICI Pru Savings Fund(FN-IDCW)
|
IDCW |
- |
Low Duration Fund |
147.00 |
- |
0.4200 |
0.0258 |
0.0115 |
- |
0.0000 |
- |
- |
0.4826 |
2.2226 |
19.92 |
| #1933 |
Bandhan Nifty200 Momentum 30 Index Fund
|
Growth |
- |
Index Fund |
37.00 |
- |
0.4200 |
15.8442 |
0.0000 |
- |
13.2300 |
- |
- |
19.1621 |
31.7331 |
19.92 |
| #1934 |
Tata Nifty Midcap 150 Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
4.00 |
- |
0.1000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
12.5742 |
5.5764 |
19.92 |
| #1935 |
Tata Nifty Midcap 150 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
4.00 |
- |
0.1000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
12.5742 |
5.5764 |
19.92 |
| #1936 |
Tata Nifty Midcap 150 Index Fund
|
Growth |
- |
Index Fund |
4.00 |
- |
0.1000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
12.5742 |
5.5764 |
19.92 |
| #1937 |
Mahindra Manulife Low Duration Fund
|
Growth |
- |
Low Duration Fund |
104.00 |
- |
0.3000 |
7.8017 |
6.3177 |
- |
0.0000 |
- |
- |
0.4635 |
0.9875 |
19.92 |
| #1938 |
ICICI Pru Savings Fund(DD-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.4200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4826 |
1.6731 |
19.92 |
| #1939 |
Invesco India ELSS Tax Saver Fund(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
0.7800 |
9.6447 |
9.8533 |
- |
7.8300 |
- |
- |
15.5713 |
43.9125 |
19.91 |
| #1940 |
Bandhan Nifty200 Momentum 30 Index Fund(IDCW Reinvest)
|
IDCW |
- |
Index Fund |
37.00 |
- |
0.4200 |
15.7969 |
0.0000 |
- |
13.2000 |
- |
- |
19.1605 |
31.7577 |
19.91 |
| #1941 |
Bandhan Nifty200 Momentum 30 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
37.00 |
- |
0.4200 |
15.7969 |
0.0000 |
- |
13.2000 |
- |
- |
19.1605 |
31.7577 |
19.91 |
| #1942 |
Kotak Equity Savings Fund
|
Growth |
- |
Equity Savings |
132.00 |
- |
0.6600 |
13.1587 |
12.7848 |
- |
0.0000 |
- |
- |
5.6974 |
16.4796 |
19.91 |
| #1943 |
ICICI Pru Savings Fund(M-IDCW Payout)
|
IDCW |
- |
Low Duration Fund |
149.00 |
- |
0.4200 |
-0.0487 |
-0.0052 |
- |
0.0000 |
- |
- |
0.4826 |
2.5284 |
19.91 |
| #1944 |
ICICI Pru Savings Fund(M-IDCW)
|
IDCW |
- |
Low Duration Fund |
149.00 |
- |
0.4200 |
-0.0487 |
-0.0052 |
- |
0.0000 |
- |
- |
0.4826 |
2.5284 |
19.91 |
| #1945 |
Axis Money Market Fund(DD-IDCW)
|
IDCW |
- |
Money Market Fund |
74.00 |
- |
0.1700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4223 |
1.1850 |
19.91 |
| #1946 |
SBI FMP-79-1130D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
31.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.3572 |
0.1745 |
19.91 |
| #1947 |
SBI FMP-79-1130D
|
Growth |
- |
Fixed Maturity Plans |
31.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.3572 |
0.1745 |
19.91 |
| #1948 |
Bandhan Dynamic Bond Fund(H-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
149.00 |
- |
0.7100 |
1.1705 |
0.6537 |
- |
0.0000 |
- |
- |
3.9782 |
9.8963 |
19.91 |
| #1949 |
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
103.00 |
- |
1.3300 |
16.4472 |
29.5076 |
- |
-0.6200 |
- |
- |
17.3635 |
61.2842 |
19.91 |
| #1950 |
ICICI Pru Savings Fund(W-IDCW Payout)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.4200 |
-0.0544 |
-0.0065 |
- |
0.0000 |
- |
- |
0.4826 |
2.0880 |
19.91 |