| #2026 |
DSP Short Term Fund(M-IDCW Reinv)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.3500 |
0.5802 |
0.3834 |
- |
0.0000 |
- |
- |
1.5716 |
3.6562 |
19.79 |
| #2027 |
DSP Short Term Fund(M-IDCW)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.3500 |
0.5802 |
0.3834 |
- |
0.0000 |
- |
- |
1.5716 |
3.6562 |
19.79 |
| #2028 |
Quantum Value Fund
|
Growth |
- |
Value Fund |
235.00 |
- |
1.1000 |
18.4282 |
21.2577 |
- |
4.6200 |
- |
- |
11.5757 |
40.0525 |
19.79 |
| #2029 |
Bandhan Banking and PSU Fund(Q-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
138.00 |
- |
0.3300 |
0.8226 |
0.5393 |
- |
0.0000 |
- |
- |
0.8763 |
6.9447 |
19.79 |
| #2030 |
HDFC Equity Savings Fund
|
Growth |
- |
Equity Savings |
153.00 |
- |
0.9200 |
11.6646 |
13.5145 |
- |
0.0000 |
- |
- |
4.4576 |
16.9537 |
19.79 |
| #2031 |
Bandhan Dynamic Bond Fund(A-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
0.7100 |
1.2841 |
-0.7111 |
- |
0.0000 |
- |
- |
3.9782 |
14.9627 |
19.78 |
| #2032 |
UTI Large Cap Fund
|
Growth |
- |
Large Cap Fund |
153.00 |
- |
0.9300 |
14.1221 |
18.2094 |
- |
4.6900 |
- |
- |
12.2646 |
34.6503 |
19.78 |
| #2033 |
Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve
|
IDCW |
- |
Medium Duration Fund |
133.00 |
- |
0.6000 |
7.8183 |
4.0478 |
- |
0.0000 |
- |
- |
1.4144 |
37.5482 |
19.78 |
| #2034 |
Bandhan Bond Fund - Medium Term Plan(P-IDCW)
|
IDCW |
- |
Medium Duration Fund |
133.00 |
- |
0.6000 |
7.8183 |
4.0478 |
- |
0.0000 |
- |
- |
1.4144 |
37.5482 |
19.78 |
| #2035 |
LIC MF Flexi Cap Fund(IDCW)
|
IDCW |
- |
Flexi Cap Fund |
153.00 |
- |
1.3600 |
14.7270 |
14.9475 |
- |
8.7600 |
- |
- |
17.3413 |
34.2076 |
19.78 |
| #2036 |
Nippon India Focused Fund
|
Growth |
- |
Focused Fund |
153.00 |
- |
1.1400 |
15.4170 |
22.9180 |
- |
5.9600 |
- |
- |
13.3997 |
43.4349 |
19.77 |
| #2037 |
DSP Flexi Cap Fund(IDCW)
|
IDCW |
- |
Flexi Cap Fund |
153.00 |
- |
0.6700 |
9.3923 |
10.7145 |
- |
6.7300 |
- |
- |
14.1696 |
53.8431 |
19.77 |
| #2038 |
DSP Flexi Cap Fund(IDCW-Reinv)
|
IDCW |
- |
Flexi Cap Fund |
153.00 |
- |
0.6700 |
9.3923 |
10.7145 |
- |
6.7300 |
- |
- |
14.1696 |
53.8431 |
19.77 |
| #2039 |
Axis Corp Bond Fund(DD-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
99.00 |
- |
0.3600 |
0.0662 |
0.0000 |
- |
0.0000 |
- |
- |
1.1319 |
3.8147 |
19.76 |
| #2040 |
Axis Corp Bond Fund(W-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
99.00 |
- |
0.3600 |
0.0551 |
0.0100 |
- |
0.0000 |
- |
- |
1.1334 |
4.2572 |
19.76 |
| #2041 |
Motilal Oswal BSE Quality Index Fund
|
Growth |
- |
Index Fund |
38.00 |
- |
0.3800 |
18.0711 |
0.0000 |
- |
11.3900 |
- |
- |
14.6109 |
24.3777 |
19.75 |
| #2042 |
DSP Liquidity Fund(W-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.1000 |
0.0288 |
0.0076 |
- |
-0.0100 |
- |
- |
0.1032 |
0.4233 |
19.75 |
| #2043 |
Nippon India Retirement Fund-Wealth Creation(IDCW)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
128.00 |
- |
0.9800 |
10.8782 |
17.0053 |
- |
7.6000 |
- |
- |
14.5950 |
49.8186 |
19.75 |
| #2044 |
DSP Arbitrage Fund(M-IDCW Reinv)
|
IDCW |
- |
Arbitrage Fund |
93.00 |
- |
0.3500 |
4.4775 |
4.1393 |
- |
0.3400 |
- |
- |
0.9239 |
2.9315 |
19.75 |
| #2045 |
DSP Arbitrage Fund(M-IDCW)
|
IDCW |
- |
Arbitrage Fund |
93.00 |
- |
0.3500 |
4.4775 |
4.1393 |
- |
0.3400 |
- |
- |
0.9239 |
2.9315 |
19.75 |
| #2046 |
Baroda BNP Paribas Conservative Hybrid Fund(Q-IDCW)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
0.5100 |
2.1297 |
2.2721 |
- |
-0.3200 |
- |
- |
3.8448 |
8.2456 |
19.75 |
| #2047 |
UTI Banking & PSU Fund(H-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
133.00 |
- |
0.2800 |
7.8478 |
6.5412 |
- |
0.0000 |
- |
- |
0.9033 |
8.7011 |
19.75 |
| #2048 |
DSP Liquidity Fund(DD-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.1000 |
0.0074 |
0.0044 |
- |
-0.0100 |
- |
- |
0.1032 |
0.1949 |
19.75 |
| #2049 |
ICICI Pru Money Market Fund(DD-IDCW)
|
IDCW |
- |
Money Market Fund |
154.00 |
- |
0.2100 |
0.0181 |
-0.0235 |
- |
0.0000 |
- |
- |
0.4254 |
1.4881 |
19.74 |
| #2050 |
ICICI Pru Money Market Fund(W-IDCW Payout)
|
IDCW |
- |
Money Market Fund |
153.00 |
- |
0.2100 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4254 |
0.4140 |
19.74 |
