| #2126 |
DSP Savings Fund(M-IDCW)
|
IDCW |
- |
Money Market Fund |
153.00 |
- |
0.1500 |
0.5423 |
0.4232 |
- |
0.0000 |
- |
- |
1.0255 |
2.0144 |
19.61 |
| #2127 |
Bandhan Ultra Short Duration Fund(P-IDCW Reinvest)
|
IDCW |
- |
Ultra Short Duration Fund |
87.00 |
- |
0.2700 |
7.4637 |
4.7288 |
- |
0.0000 |
- |
- |
0.3508 |
11.5228 |
19.60 |
| #2128 |
Bandhan Ultra Short Duration Fund(P-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
87.00 |
- |
0.2700 |
7.4637 |
4.7288 |
- |
0.0000 |
- |
- |
0.3508 |
11.5228 |
19.60 |
| #2129 |
Tata Aggressive Hybrid Fund(M-IDCW Payout)
|
IDCW |
- |
Aggressive Hybrid Fund |
153.00 |
- |
0.9900 |
7.9685 |
11.9033 |
- |
-0.8900 |
- |
- |
9.9232 |
39.2301 |
19.60 |
| #2130 |
Tata Aggressive Hybrid Fund(M-IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
153.00 |
- |
0.9900 |
7.9685 |
11.9033 |
- |
-0.8900 |
- |
- |
9.9232 |
39.2301 |
19.60 |
| #2131 |
Aditya Birla SL Bal Bhavishya Yojna(IDCW-Reinv)
|
IDCW |
- |
Solution Oriented - Children's Fund |
80.00 |
- |
0.9700 |
10.5306 |
11.9045 |
- |
7.5800 |
- |
- |
14.9490 |
33.9176 |
19.60 |
| #2132 |
Aditya Birla SL Bal Bhavishya Yojna(IDCW)
|
IDCW |
- |
Solution Oriented - Children's Fund |
80.00 |
- |
0.9700 |
10.5306 |
11.9045 |
- |
7.5800 |
- |
- |
14.9490 |
33.9176 |
19.60 |
| #2133 |
Canara Rob Conservative Hybrid Fund(M-IDCW)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
0.6800 |
1.7546 |
2.0319 |
- |
-0.5000 |
- |
- |
3.6480 |
12.9982 |
19.60 |
| #2134 |
Invesco India Ultra Short Duration Fund(A-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.2400 |
7.4991 |
6.0615 |
- |
0.0000 |
- |
- |
0.3540 |
7.3000 |
19.60 |
| #2135 |
Invesco India Ultra Short Duration Fund(M-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.2400 |
7.4989 |
6.0615 |
- |
0.0000 |
- |
- |
0.3540 |
4.0880 |
19.60 |
| #2136 |
Invesco India Ultra Short Duration Fund
|
Growth |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.2400 |
7.4980 |
6.0607 |
- |
0.0000 |
- |
- |
0.3540 |
0.9463 |
19.60 |
| #2137 |
LIC MF Aggressive Hybrid Fund(IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
153.00 |
- |
1.4100 |
11.0379 |
9.5794 |
- |
0.4100 |
- |
- |
12.0122 |
33.8407 |
19.59 |
| #2138 |
Bandhan Banking and PSU Fund(DD-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
140.00 |
- |
0.3300 |
0.0000 |
0.0183 |
- |
0.0000 |
- |
- |
0.8842 |
3.2876 |
19.59 |
| #2139 |
Invesco India Ultra Short Duration Fund(DD-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
116.00 |
- |
0.2400 |
7.4989 |
6.0053 |
- |
0.0000 |
- |
- |
0.3556 |
0.9463 |
19.59 |
| #2140 |
UTI Arbitrage Fund
|
Growth |
- |
Arbitrage Fund |
153.00 |
- |
0.2900 |
7.6167 |
6.2861 |
- |
0.4000 |
- |
- |
0.8080 |
0.6961 |
19.59 |
| #2141 |
Franklin India Flexi Cap Fund(IDCW)
|
IDCW |
- |
Flexi Cap Fund |
153.00 |
- |
0.8900 |
11.5025 |
17.3263 |
- |
6.2400 |
- |
- |
13.3743 |
49.8746 |
19.59 |
| #2142 |
Franklin India Flexi Cap Fund(IDCW Payout)
|
IDCW |
- |
Flexi Cap Fund |
153.00 |
- |
0.8900 |
11.5025 |
17.3263 |
- |
6.2400 |
- |
- |
13.3743 |
49.8746 |
19.59 |
| #2143 |
Bandhan Banking and PSU Fund(M-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
151.00 |
- |
0.3300 |
-0.0074 |
-0.0017 |
- |
0.0000 |
- |
- |
0.8763 |
4.1922 |
19.59 |
| #2144 |
Edelweiss Government Securities Fund(M-IDCW)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
78.00 |
- |
0.5100 |
-0.5568 |
-0.3645 |
- |
0.0000 |
- |
- |
3.3416 |
6.3705 |
19.59 |
| #2145 |
DSP Banking & PSU Debt Fund(IDCW-Reinv)
|
IDCW |
- |
Banking & PSU Fund |
145.00 |
- |
0.3300 |
1.2133 |
-0.8139 |
- |
0.0000 |
- |
- |
10.3153 |
11.4805 |
19.58 |
| #2146 |
DSP Banking & PSU Debt Fund(IDCW)
|
IDCW |
- |
Banking & PSU Fund |
145.00 |
- |
0.3300 |
1.2133 |
-0.8139 |
- |
0.0000 |
- |
- |
10.3153 |
11.4805 |
19.58 |
| #2147 |
Bandhan Banking and PSU Fund(FN-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
151.00 |
- |
0.3300 |
-0.0252 |
-0.0059 |
- |
0.0000 |
- |
- |
0.8763 |
3.2845 |
19.58 |
| #2148 |
HDFC Value Fund(IDCW)
|
IDCW |
- |
Value Fund |
153.00 |
- |
1.0100 |
12.5813 |
13.7255 |
- |
6.8200 |
- |
- |
13.4314 |
60.3523 |
19.58 |
| #2149 |
HDFC Value Fund(IDCW Reinv)
|
IDCW |
- |
Value Fund |
153.00 |
- |
1.0100 |
12.5813 |
13.7255 |
- |
6.8200 |
- |
- |
13.4314 |
60.3523 |
19.58 |
| #2150 |
Shriram Aggressive Hybrid Fund
|
Growth |
- |
Aggressive Hybrid Fund |
142.00 |
- |
0.8500 |
13.0316 |
14.6046 |
- |
-1.9000 |
- |
- |
10.2708 |
25.7230 |
19.58 |
