| #1976 |
Tata Ultra Short Term Fund
|
Growth |
- |
Ultra Short Duration Fund |
81.00 |
- |
0.2800 |
7.5982 |
6.2118 |
- |
0.1500 |
- |
- |
0.3492 |
0.7121 |
19.87 |
| #1977 |
UTI Low Duration Fund(H-IDCW)
|
IDCW |
- |
Low Duration Fund |
133.00 |
- |
0.3400 |
7.5621 |
5.7649 |
- |
0.0000 |
- |
- |
0.4858 |
14.9726 |
19.87 |
| #1978 |
ICICI Pru Business Cycle Fund
|
Growth |
- |
Thematic Fund |
57.00 |
- |
0.7400 |
25.1484 |
0.0000 |
- |
8.1300 |
- |
- |
12.0805 |
14.3865 |
19.87 |
| #1979 |
Nippon India Low Duration Fund(M-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.3800 |
0.3838 |
0.3417 |
- |
-0.0300 |
- |
- |
0.4889 |
2.8081 |
19.87 |
| #1980 |
Mirae Asset ELSS Tax Saver Fund(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
118.00 |
- |
0.5900 |
8.6900 |
12.1701 |
- |
8.2600 |
- |
- |
14.1378 |
39.3680 |
19.86 |
| #1981 |
ICICI Pru Thematic Advantage Fund
|
Growth |
- |
FoFs (Domestic) - Equity Oriented |
150.00 |
- |
0.3000 |
21.3795 |
26.6384 |
- |
6.8100 |
- |
- |
10.1263 |
35.7399 |
19.86 |
| #1982 |
DSP Large Cap Fund
|
Growth |
- |
Large Cap Fund |
153.00 |
- |
0.8800 |
19.3639 |
19.6315 |
- |
5.5000 |
- |
- |
11.6567 |
40.3339 |
19.86 |
| #1983 |
ICICI Pru LT Wealth Enhancement Fund
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
91.00 |
- |
0.9900 |
20.0701 |
24.1855 |
- |
6.7500 |
- |
- |
13.8664 |
39.5406 |
19.86 |
| #1984 |
ICICI Pru LT Wealth Enhancement Fund(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
91.00 |
- |
0.9900 |
20.0701 |
24.1855 |
- |
6.7300 |
- |
- |
13.8473 |
39.5406 |
19.86 |
| #1985 |
LIC MF Money Market Fund(IDCW)
|
IDCW |
- |
Money Market Fund |
38.00 |
- |
0.1900 |
7.0006 |
0.0000 |
- |
0.0000 |
- |
- |
0.3524 |
0.0570 |
19.86 |
| #1986 |
UTI Low Duration Fund(A-IDCW)
|
IDCW |
- |
Low Duration Fund |
95.00 |
- |
0.3400 |
7.5593 |
5.5859 |
- |
0.0000 |
- |
- |
0.4858 |
15.1801 |
19.85 |
| #1987 |
Invesco India Gilt Fund(A-IDCW)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.4600 |
-2.4254 |
-0.3283 |
- |
0.0000 |
- |
- |
3.5035 |
37.4079 |
19.85 |
| #1988 |
ITI Pharma & Healthcare Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Pharma & Health Care |
47.00 |
- |
0.4700 |
21.3440 |
0.0000 |
- |
2.8100 |
- |
- |
16.5492 |
17.6874 |
19.85 |
| #1989 |
ITI Pharma & Healthcare Fund
|
Growth |
- |
Sectoral Fund - Pharma & Health Care |
47.00 |
- |
0.4700 |
21.3440 |
0.0000 |
- |
2.8100 |
- |
- |
16.5492 |
17.6874 |
19.85 |
| #1990 |
Bandhan Dynamic Bond Fund(Q-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
0.7100 |
0.9996 |
0.3340 |
- |
0.0000 |
- |
- |
3.9782 |
8.7256 |
19.84 |
| #1991 |
Bandhan Dynamic Bond Fund(Q-IDCW Reinv)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
0.7100 |
0.9996 |
0.3340 |
- |
0.0000 |
- |
- |
3.9782 |
8.7256 |
19.84 |
| #1992 |
Nippon India Low Duration Fund(Q-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.3800 |
0.3428 |
0.1937 |
- |
-0.0300 |
- |
- |
0.4889 |
3.0164 |
19.84 |
| #1993 |
Tata Ultra Short Term Fund(M-IDCW Payout)
|
IDCW |
- |
Ultra Short Duration Fund |
81.00 |
- |
0.2800 |
7.4133 |
6.2300 |
- |
0.1500 |
- |
- |
0.3524 |
0.7121 |
19.84 |
| #1994 |
Tata Ultra Short Term Fund(M-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
81.00 |
- |
0.2800 |
7.4133 |
6.2300 |
- |
0.1500 |
- |
- |
0.3524 |
0.7121 |
19.84 |
| #1995 |
DSP Banking & PSU Debt Fund(Q-IDCW Reinv)
|
IDCW |
- |
Banking & PSU Fund |
145.00 |
- |
0.3300 |
0.7962 |
0.4453 |
- |
0.0000 |
- |
- |
2.4812 |
7.5909 |
19.84 |
| #1996 |
DSP Banking & PSU Debt Fund(Q-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
145.00 |
- |
0.3300 |
0.7962 |
0.4453 |
- |
0.0000 |
- |
- |
2.4812 |
7.5909 |
19.84 |
| #1997 |
UTI Banking & PSU Fund
|
Growth |
- |
Banking & PSU Fund |
140.00 |
- |
0.2800 |
7.8479 |
7.3641 |
- |
0.0000 |
- |
- |
0.9033 |
6.7371 |
19.83 |
| #1998 |
UTI Banking & PSU Fund(F-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
133.00 |
- |
0.2800 |
7.8482 |
7.3635 |
- |
0.0000 |
- |
- |
0.9033 |
6.7373 |
19.83 |
| #1999 |
Baroda BNP Paribas Conservative Hybrid Fund(M-IDCW)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
0.5100 |
2.4892 |
2.4473 |
- |
-0.3200 |
- |
- |
3.8464 |
8.6425 |
19.83 |
| #2000 |
Aditya Birla SL Arbitrage Fund
|
Growth |
- |
Arbitrage Fund |
153.00 |
- |
0.3100 |
7.6916 |
6.3604 |
- |
0.0000 |
- |
- |
0.8366 |
0.5366 |
19.83 |
