| #2051 |
Invesco India Liquid Fund(M-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.1500 |
0.9561 |
0.8782 |
- |
0.0000 |
- |
- |
0.4159 |
1.5382 |
19.74 |
| #2052 |
Mahindra Manulife Liquid Fund(DD-IDCW)
|
IDCW |
- |
Liquid Fund |
111.00 |
- |
0.1500 |
6.7523 |
4.0941 |
- |
0.0100 |
- |
- |
0.0968 |
0.2203 |
19.74 |
| #2053 |
Axis Corp Bond Fund(M-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
99.00 |
- |
0.3600 |
-0.0470 |
-0.0102 |
- |
0.0000 |
- |
- |
1.1319 |
4.7971 |
19.74 |
| #2054 |
ICICI Pru Money Market Fund(W-IDCW)
|
IDCW |
- |
Money Market Fund |
153.00 |
- |
0.2100 |
-0.0087 |
0.0010 |
- |
0.0000 |
- |
- |
0.4254 |
1.4178 |
19.74 |
| #2055 |
UTI Banking & PSU Fund(IDCW)
|
IDCW |
- |
Banking & PSU Fund |
140.00 |
- |
0.2800 |
7.8483 |
6.4264 |
- |
0.0000 |
- |
- |
0.9033 |
8.2944 |
19.74 |
| #2056 |
UTI Short Duration Fund(F-IDCW)
|
IDCW |
- |
Short Duration Fund |
144.00 |
- |
0.3700 |
8.0633 |
6.1699 |
- |
0.0000 |
- |
- |
0.9175 |
14.6674 |
19.73 |
| #2057 |
UTI Conservative Hybrid Fund(F-IDCW)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
1.2400 |
7.4880 |
7.0240 |
- |
0.0000 |
- |
- |
3.6988 |
17.8825 |
19.73 |
| #2058 |
Quantum Value Fund(IDCW)
|
IDCW |
- |
Value Fund |
235.00 |
- |
1.1000 |
18.1731 |
21.1001 |
- |
4.6200 |
- |
- |
11.5757 |
40.0590 |
19.73 |
| #2059 |
DSP Banking & PSU Debt Fund(W-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
145.00 |
- |
0.3300 |
0.1824 |
0.1027 |
- |
0.0000 |
- |
- |
1.4081 |
6.1085 |
19.72 |
| #2060 |
Edelweiss Government Securities Fund(A-IDCW)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
15.00 |
- |
0.5100 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
3.3416 |
3.2809 |
19.72 |
| #2061 |
DSP Banking & PSU Debt Fund(DD-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
145.00 |
- |
0.3300 |
0.1809 |
0.0955 |
- |
0.0000 |
- |
- |
1.4081 |
3.8921 |
19.72 |
| #2062 |
JioBlackRock Nifty Midcap 150 Index Fund
|
Growth |
- |
Index Fund |
2.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
12.5250 |
4.2655 |
19.71 |
| #2063 |
Franklin India Large Cap Fund
|
Growth |
- |
Large Cap Fund |
153.00 |
- |
1.0800 |
16.0138 |
20.3940 |
- |
6.2800 |
- |
- |
13.1393 |
36.2537 |
19.71 |
| #2064 |
Bandhan Ultra Short Duration Fund
|
Growth |
- |
Ultra Short Duration Fund |
87.00 |
- |
0.2700 |
7.3594 |
5.8880 |
- |
0.0000 |
- |
- |
0.3381 |
0.8932 |
19.71 |
| #2065 |
Bank of India Large Cap Fund
|
Growth |
- |
Large Cap Fund |
52.00 |
- |
0.6800 |
16.3431 |
0.0000 |
- |
7.2600 |
- |
- |
15.7523 |
22.5888 |
19.71 |
| #2066 |
ICICI Pru Equity Savings Fund
|
Growth |
- |
Equity Savings |
130.00 |
- |
0.5000 |
9.4693 |
10.2492 |
- |
0.0000 |
- |
- |
2.3383 |
19.2036 |
19.71 |
| #2067 |
Canara Rob Value Fund(IDCW)
|
IDCW |
- |
Value Fund |
49.00 |
- |
0.6300 |
17.2369 |
0.0000 |
- |
6.5500 |
- |
- |
13.9331 |
18.9163 |
19.70 |
| #2068 |
Mirae Asset S&P 500 Top 50 ETF FoF
|
Growth |
- |
FoFs (Overseas) |
49.00 |
- |
0.0900 |
38.9690 |
0.0000 |
- |
0.0000 |
- |
- |
33.9746 |
29.9225 |
19.70 |
| #2069 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
31.00 |
- |
0.1700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.1271 |
0.6293 |
19.70 |
| #2070 |
Bank of India Large Cap Fund(IDCW)
|
IDCW |
- |
Large Cap Fund |
52.00 |
- |
0.6800 |
16.2736 |
0.0000 |
- |
7.2500 |
- |
- |
15.7808 |
22.5888 |
19.69 |
| #2071 |
Nippon India Japan Equity Fund
|
Growth |
- |
Thematic Fund - Global |
134.00 |
- |
1.2400 |
21.2743 |
10.5405 |
- |
0.0000 |
- |
- |
17.4508 |
29.9061 |
19.69 |
| #2072 |
Nippon India Japan Equity Fund(IDCW)
|
IDCW |
- |
Thematic Fund - Global |
134.00 |
- |
1.2400 |
21.2743 |
10.5405 |
- |
0.0000 |
- |
- |
17.4508 |
29.9061 |
19.69 |
| #2073 |
SBI Equity Savings Fund(M-IDCW)
|
IDCW |
- |
Equity Savings |
125.00 |
- |
1.0200 |
11.5727 |
12.3489 |
- |
0.0000 |
- |
- |
5.7339 |
19.4555 |
19.69 |
| #2074 |
SBi Equity Savings Fund(M-IDCW Payout)
|
IDCW |
- |
Equity Savings |
125.00 |
- |
1.0200 |
11.5727 |
12.3489 |
- |
0.0000 |
- |
- |
5.7339 |
19.4555 |
19.69 |
| #2075 |
Sundaram Flexi Cap Fund
|
Growth |
- |
Flexi Cap Fund |
37.00 |
- |
0.6200 |
16.4503 |
0.0000 |
- |
7.4400 |
- |
- |
12.8568 |
15.6629 |
19.69 |
