| #1951 |
ICICI Pru Savings Fund(W-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.4200 |
-0.0544 |
-0.0065 |
- |
0.0000 |
- |
- |
0.4826 |
2.0880 |
19.91 |
| #1952 |
Aditya Birla SL Corp Bond Fund(IDCW)
|
IDCW |
- |
Corporate Bond Fund |
145.00 |
- |
0.3200 |
1.0196 |
-4.5126 |
- |
0.0000 |
- |
- |
1.2620 |
27.7824 |
19.91 |
| #1953 |
SBI Arbitrage Opportunities Fund(IDCW-Payout)
|
IDCW |
- |
Arbitrage Fund |
153.00 |
- |
0.4100 |
7.6917 |
6.3406 |
- |
0.3500 |
- |
- |
0.8318 |
0.8921 |
19.90 |
| #1954 |
SBI Arbitrage Opportunities Fund(IDCW)
|
IDCW |
- |
Arbitrage Fund |
153.00 |
- |
0.4100 |
7.6917 |
6.3406 |
- |
0.3500 |
- |
- |
0.8318 |
0.8921 |
19.90 |
| #1955 |
SBI Arbitrage Opportunities Fund
|
Growth |
- |
Arbitrage Fund |
153.00 |
- |
0.4100 |
7.6915 |
6.3405 |
- |
0.3500 |
- |
- |
0.8318 |
0.6472 |
19.90 |
| #1956 |
Tata BSE Sensex Index Fund
|
Growth |
- |
Index Fund |
153.00 |
- |
0.3000 |
12.8016 |
16.8833 |
- |
4.4200 |
- |
- |
12.7472 |
36.9596 |
19.90 |
| #1957 |
Axis Short Duration Fund(M-IDCW)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.3800 |
0.1352 |
-0.0924 |
- |
0.0000 |
- |
- |
0.9461 |
4.3584 |
19.90 |
| #1958 |
Axis Short Duration Fund(W-IDCW)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.3800 |
0.0524 |
-0.0113 |
- |
0.0000 |
- |
- |
0.9461 |
2.9997 |
19.89 |
| #1959 |
UTI Short Duration Fund(Q-IDCW)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.3700 |
8.0635 |
7.6527 |
- |
0.0000 |
- |
- |
0.9191 |
13.1613 |
19.89 |
| #1960 |
UTI Short Duration Fund
|
Growth |
- |
Short Duration Fund |
153.00 |
- |
0.3700 |
8.0632 |
7.6526 |
- |
0.0000 |
- |
- |
0.9175 |
13.1619 |
19.89 |
| #1961 |
Groww Nifty Smallcap 250 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
20.00 |
- |
0.4500 |
0.0000 |
0.0000 |
- |
10.9300 |
- |
- |
20.7527 |
26.2303 |
19.89 |
| #1962 |
Groww Nifty Smallcap 250 Index Fund
|
Growth |
- |
Index Fund |
20.00 |
- |
0.4500 |
0.0000 |
0.0000 |
- |
10.9300 |
- |
- |
20.7543 |
26.2304 |
19.89 |
| #1963 |
HSBC Short Duration Fund(A-IDCW)
|
IDCW |
- |
Short Duration Fund |
127.00 |
- |
0.2700 |
-0.1220 |
-1.0031 |
- |
0.0000 |
- |
- |
1.0080 |
11.2938 |
19.88 |
| #1964 |
HSBC Short Duration Fund(A-IDCW Payout)
|
IDCW |
- |
Short Duration Fund |
127.00 |
- |
0.2700 |
-0.1220 |
-1.0031 |
- |
0.0000 |
- |
- |
1.0080 |
11.2938 |
19.88 |
| #1965 |
Aditya Birla SL ELSS Tax Saver Fund(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
0.9700 |
14.7451 |
13.8288 |
- |
6.9000 |
- |
- |
13.6203 |
35.1272 |
19.88 |
| #1966 |
Aditya Birla SL ELSS Tax Saver Fund(IDCW-Reinv)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
0.9700 |
14.7451 |
13.8288 |
- |
6.9000 |
- |
- |
13.6203 |
35.1272 |
19.88 |
| #1967 |
Navi Nifty 50 Index Fund
|
Growth |
- |
Index Fund |
51.00 |
- |
0.0600 |
14.0089 |
0.0000 |
- |
5.2100 |
- |
- |
12.9234 |
16.5922 |
19.88 |
| #1968 |
Nippon India Medium to Long Duration Fund
|
Growth |
- |
Medium to Long Duration Fund |
153.00 |
- |
0.6700 |
7.8280 |
6.2238 |
- |
0.0000 |
- |
- |
2.1415 |
4.9639 |
19.88 |
| #1969 |
Invesco India Money Market Fund(M-IDCW)
|
IDCW |
- |
Money Market Fund |
153.00 |
- |
0.2200 |
3.7316 |
2.5462 |
- |
0.0000 |
- |
- |
0.4064 |
1.8858 |
19.88 |
| #1970 |
Mirae Asset Great Consumer Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Consumption |
153.00 |
- |
0.4300 |
8.9573 |
13.8104 |
- |
9.2400 |
- |
- |
14.1553 |
35.9035 |
19.88 |
| #1971 |
UTI Low Duration Fund(F-IDCW)
|
IDCW |
- |
Low Duration Fund |
133.00 |
- |
0.3400 |
7.5689 |
5.7908 |
- |
0.0000 |
- |
- |
0.4889 |
14.7106 |
19.88 |
| #1972 |
SBI Liquid Fund(DD-IDCW)
|
IDCW |
- |
Liquid Fund |
154.00 |
- |
0.2100 |
1.3108 |
2.2557 |
- |
0.0000 |
- |
- |
0.1079 |
0.1224 |
19.87 |
| #1973 |
SBI Magnum Ultra Short Duration Fund(W-IDCW Payout)
|
IDCW |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.3500 |
1.9719 |
2.7147 |
- |
0.0200 |
- |
- |
0.3461 |
1.1725 |
19.87 |
| #1974 |
SBI Magnum Ultra Short Duration Fund(W-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.3500 |
1.9719 |
2.7147 |
- |
0.0200 |
- |
- |
0.3461 |
1.1725 |
19.87 |
| #1975 |
Nippon India Vision Large & Mid Cap Fund(IDCW)
|
IDCW |
- |
Large & Mid Cap Fund |
153.00 |
- |
1.2800 |
13.5006 |
16.7217 |
- |
8.5800 |
- |
- |
15.1792 |
57.7296 |
19.87 |
