| #2001 |
Tata Money Market Fund(DD-IDCW)
|
IDCW |
- |
Money Market Fund |
154.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4127 |
6.6242 |
19.83 |
| #2002 |
HSBC Credit Risk Fund
|
Growth |
- |
Credit Risk Fund |
153.00 |
- |
0.9600 |
12.0599 |
9.4420 |
- |
0.0000 |
- |
- |
11.2884 |
5.0661 |
19.82 |
| #2003 |
Mirae Asset Ultra Short Duration Fund
|
Growth |
- |
Ultra Short Duration Fund |
60.00 |
- |
0.1700 |
7.5844 |
0.0000 |
- |
0.0000 |
- |
- |
0.3492 |
0.1557 |
19.82 |
| #2004 |
Motilal Oswal Nifty Microcap 250 Index Fund
|
Growth |
- |
Index Fund |
27.00 |
- |
0.5000 |
0.0000 |
0.0000 |
- |
11.6500 |
- |
- |
22.8910 |
26.8332 |
19.82 |
| #2005 |
Mirae Asset Ultra Short Duration Fund(IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
60.00 |
- |
0.1700 |
7.5753 |
0.0000 |
- |
0.0000 |
- |
- |
0.3492 |
0.1557 |
19.82 |
| #2006 |
LIC MF Money Market Fund
|
Growth |
- |
Money Market Fund |
38.00 |
- |
0.1900 |
6.7683 |
0.0000 |
- |
0.0000 |
- |
- |
0.3508 |
0.0821 |
19.82 |
| #2007 |
DSP Value Fund(IDCW-Reinv)
|
IDCW |
- |
Value Fund |
58.00 |
- |
0.9400 |
17.7568 |
0.0000 |
- |
8.7200 |
- |
- |
12.1249 |
24.8984 |
19.82 |
| #2008 |
DSP Value Fund(IDCW)
|
IDCW |
- |
Value Fund |
58.00 |
- |
0.9400 |
17.7568 |
0.0000 |
- |
8.7200 |
- |
- |
12.1249 |
24.8984 |
19.82 |
| #2009 |
DSP Banking & PSU Debt Fund(M-IDCW Reinv)
|
IDCW |
- |
Banking & PSU Fund |
145.00 |
- |
0.3300 |
0.6541 |
0.4488 |
- |
0.0000 |
- |
- |
2.4224 |
4.8278 |
19.82 |
| #2010 |
DSP Banking & PSU Debt Fund(M-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
145.00 |
- |
0.3300 |
0.6541 |
0.4488 |
- |
0.0000 |
- |
- |
2.4224 |
4.8278 |
19.82 |
| #2011 |
Kotak Nifty 50 Index Fund
|
Growth |
- |
Index Fund |
52.00 |
- |
0.0700 |
13.8255 |
0.0000 |
- |
5.1000 |
- |
- |
12.8933 |
16.4508 |
19.82 |
| #2012 |
NJ Balanced Advantage Fund
|
Growth |
- |
Balanced Advantage Fund |
48.00 |
- |
0.5700 |
13.1521 |
0.0000 |
- |
0.0000 |
- |
- |
8.3976 |
14.7465 |
19.81 |
| #2013 |
NJ Balanced Advantage Fund(IDCW)
|
IDCW |
- |
Balanced Advantage Fund |
48.00 |
- |
0.5700 |
13.1521 |
0.0000 |
- |
0.0000 |
- |
- |
8.3976 |
14.7465 |
19.81 |
| #2014 |
Kotak Nifty 50 Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
52.00 |
- |
0.0700 |
13.8196 |
0.0000 |
- |
5.0900 |
- |
- |
12.8885 |
16.4508 |
19.81 |
| #2015 |
Kotak Nifty 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
52.00 |
- |
0.0700 |
13.8196 |
0.0000 |
- |
5.0900 |
- |
- |
12.8885 |
16.4508 |
19.81 |
| #2016 |
Nippon India Low Duration Fund(DD-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.3800 |
0.2153 |
0.1193 |
- |
-0.0400 |
- |
- |
0.4905 |
2.1888 |
19.81 |
| #2017 |
Nippon India Low Duration Fund(W-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.3800 |
0.2053 |
0.1171 |
- |
-0.0300 |
- |
- |
0.4889 |
2.0669 |
19.81 |
| #2018 |
IL&FS Infra Debt Fund - Series 2-C
|
Growth |
- |
Sectoral Fund - Infrastructure (Debt) |
64.00 |
- |
0.0000 |
23.4461 |
16.2510 |
- |
0.0000 |
- |
- |
0.0000 |
0.0000 |
19.81 |
| #2019 |
Kotak Equity Savings Fund(M-IDCW Payout)
|
IDCW |
- |
Equity Savings |
132.00 |
- |
0.6600 |
12.8324 |
12.3449 |
- |
0.0000 |
- |
- |
5.6974 |
16.7035 |
19.81 |
| #2020 |
Kotak Equity Savings Fund(M-IDCW)
|
IDCW |
- |
Equity Savings |
132.00 |
- |
0.6600 |
12.8324 |
12.3449 |
- |
0.0000 |
- |
- |
5.6974 |
16.7035 |
19.81 |
| #2021 |
Axis Nifty 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
46.00 |
- |
0.1000 |
13.9994 |
0.0000 |
- |
5.7500 |
- |
- |
12.8139 |
15.8157 |
19.81 |
| #2022 |
Axis Nifty 50 Index Fund
|
Growth |
- |
Index Fund |
46.00 |
- |
0.1000 |
13.9994 |
0.0000 |
- |
5.7500 |
- |
- |
12.8139 |
15.8157 |
19.81 |
| #2023 |
HDFC NIFTY Midcap 150 Index Fund
|
Growth |
- |
Index Fund |
30.00 |
- |
0.3000 |
0.0000 |
0.0000 |
- |
8.7500 |
- |
- |
18.3065 |
21.0766 |
19.79 |
| #2024 |
SBI Banking and PSU Fund(M-IDCW Payout)
|
IDCW |
- |
Banking & PSU Fund |
134.00 |
- |
0.3900 |
4.4629 |
2.1825 |
- |
0.0000 |
- |
- |
1.1747 |
5.7387 |
19.79 |
| #2025 |
SBI Banking and PSU Fund(M-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
134.00 |
- |
0.3900 |
4.4629 |
2.1825 |
- |
0.0000 |
- |
- |
1.1747 |
5.7387 |
19.79 |