| #2101 |
DSP Short Term Fund(IDCW-Reinv)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.3500 |
1.3277 |
0.0109 |
- |
0.0000 |
- |
- |
10.5772 |
10.4287 |
19.66 |
| #2102 |
DSP Short Term Fund(IDCW)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.3500 |
1.3277 |
0.0109 |
- |
0.0000 |
- |
- |
10.5772 |
10.4287 |
19.66 |
| #2103 |
Aditya Birla SL Liquid Fund(DD-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.2100 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.1143 |
0.2611 |
19.65 |
| #2104 |
Aditya Birla SL Liquid Fund(W-IDCW Reinv)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.2100 |
-0.0097 |
0.0022 |
- |
0.0000 |
- |
- |
0.1127 |
0.3906 |
19.65 |
| #2105 |
Aditya Birla SL Liquid Fund(W-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.2100 |
-0.0097 |
0.0022 |
- |
0.0000 |
- |
- |
0.1127 |
0.3906 |
19.65 |
| #2106 |
Canara Rob Savings Fund
|
Growth |
- |
Low Duration Fund |
153.00 |
- |
0.2200 |
7.5320 |
5.9774 |
- |
-0.0900 |
- |
- |
0.4667 |
1.4492 |
19.65 |
| #2107 |
Baroda BNP Paribas Corp Bond Fund(M-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
153.00 |
- |
0.2000 |
1.6363 |
0.1265 |
- |
0.0000 |
- |
- |
1.1954 |
17.4116 |
19.65 |
| #2108 |
Canara Rob Conservative Hybrid Fund(Q-IDCW)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
0.6800 |
1.8938 |
2.6179 |
- |
-0.9500 |
- |
- |
3.9829 |
16.8741 |
19.64 |
| #2109 |
Axis Aggressive Hybrid Fund
|
Growth |
- |
Aggressive Hybrid Fund |
86.00 |
- |
1.0700 |
11.8521 |
14.7566 |
- |
-0.1200 |
- |
- |
10.6613 |
28.0067 |
19.64 |
| #2110 |
DSP Arbitrage Fund(IDCW-Reinv)
|
IDCW |
- |
Arbitrage Fund |
93.00 |
- |
0.3500 |
3.9397 |
3.9832 |
- |
0.3400 |
- |
- |
0.8461 |
10.9853 |
19.64 |
| #2111 |
DSP Arbitrage Fund(IDCW)
|
IDCW |
- |
Arbitrage Fund |
93.00 |
- |
0.3500 |
3.9397 |
3.9832 |
- |
0.3400 |
- |
- |
0.8461 |
10.9853 |
19.64 |
| #2112 |
Tata Equity Savings Fund
|
Growth |
- |
Equity Savings |
153.00 |
- |
0.5100 |
10.9219 |
11.0323 |
- |
0.0000 |
- |
- |
3.0701 |
13.8527 |
19.64 |
| #2113 |
Canara Rob Savings Fund(IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.2200 |
7.4849 |
5.9318 |
- |
-0.1000 |
- |
- |
0.4667 |
1.4516 |
19.63 |
| #2114 |
Axis Retirement Fund-Dynamic Plan
|
Growth |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
70.00 |
- |
1.2600 |
14.6516 |
16.2944 |
- |
-0.8400 |
- |
- |
12.2504 |
17.1296 |
19.63 |
| #2115 |
Tata Equity Savings Fund(P-IDCW Payout)
|
IDCW |
- |
Equity Savings |
149.00 |
- |
0.5100 |
10.9192 |
10.9938 |
- |
0.0000 |
- |
- |
3.0701 |
13.8535 |
19.63 |
| #2116 |
Tata Equity Savings Fund(P-IDCW)
|
IDCW |
- |
Equity Savings |
149.00 |
- |
0.5100 |
10.9192 |
10.9938 |
- |
0.0000 |
- |
- |
3.0701 |
13.8535 |
19.63 |
| #2117 |
Franklin India Banking & PSU Debt Fund
|
Growth |
- |
Banking & PSU Fund |
138.00 |
- |
0.1800 |
7.8207 |
6.3533 |
- |
0.0000 |
- |
- |
1.2160 |
3.6389 |
19.63 |
| #2118 |
ICICI Pru Passive Strategy Fund
|
Growth |
- |
FoFs (Domestic) - Equity Oriented |
153.00 |
- |
0.1500 |
17.8469 |
21.1377 |
- |
5.2200 |
- |
- |
11.5932 |
34.8789 |
19.63 |
| #2119 |
DSP Equity Savings Fund(IDCW-Reinv)
|
IDCW |
- |
Equity Savings |
115.00 |
- |
0.4100 |
2.4850 |
3.5162 |
- |
0.0000 |
- |
- |
3.1654 |
19.6440 |
19.62 |
| #2120 |
DSP Equity Savings Fund(IDCW)
|
IDCW |
- |
Equity Savings |
115.00 |
- |
0.4100 |
2.4850 |
3.5162 |
- |
0.0000 |
- |
- |
3.1654 |
19.6440 |
19.62 |
| #2121 |
Mahindra Manulife Flexi Cap Fund(IDCW)
|
IDCW |
- |
Flexi Cap Fund |
50.00 |
- |
0.4400 |
13.1337 |
0.0000 |
- |
6.9200 |
- |
- |
13.5410 |
21.7619 |
19.62 |
| #2122 |
Mahindra Manulife Flexi Cap Fund(IDCW Payout)
|
IDCW |
- |
Flexi Cap Fund |
50.00 |
- |
0.4400 |
13.1337 |
0.0000 |
- |
6.9200 |
- |
- |
13.5410 |
21.7619 |
19.62 |
| #2123 |
Axis Conservative Hybrid Fund
|
Growth |
- |
Conservative Hybrid Fund |
153.00 |
- |
0.9900 |
8.5471 |
9.2059 |
- |
0.0000 |
- |
- |
3.4162 |
9.3822 |
19.62 |
| #2124 |
Axis Retirement Fund-Dynamic Plan(IDCW)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
70.00 |
- |
1.2600 |
14.5715 |
16.2172 |
- |
-0.8500 |
- |
- |
12.2107 |
17.4542 |
19.61 |
| #2125 |
DSP Savings Fund(M-IDCW Reinv)
|
IDCW |
- |
Money Market Fund |
153.00 |
- |
0.1500 |
0.5423 |
0.4232 |
- |
0.0000 |
- |
- |
1.0255 |
2.0144 |
19.61 |
