| #2176 |
Quant Mid Cap Fund
|
Growth |
- |
Mid Cap Fund |
153.00 |
- |
0.7100 |
17.7164 |
28.4282 |
- |
2.4300 |
- |
- |
17.5080 |
33.4299 |
19.52 |
| #2177 |
Invesco India Liquid Fund(DD-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.1500 |
0.1629 |
0.0977 |
- |
0.0000 |
- |
- |
0.1111 |
0.1989 |
19.52 |
| #2178 |
HSBC Banking and PSU Debt Fund(DD-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
153.00 |
- |
0.2300 |
0.2870 |
0.0141 |
- |
0.0000 |
- |
- |
1.0033 |
25.2844 |
19.52 |
| #2179 |
UTI Liquid Fund(M-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.1500 |
-0.4894 |
0.3755 |
- |
0.0000 |
- |
- |
0.1143 |
2.5118 |
19.51 |
| #2180 |
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan
|
Growth |
- |
Solution Oriented, Retirement Fund - Debt Oriented |
79.00 |
- |
0.8400 |
6.8588 |
5.3046 |
- |
-0.8000 |
- |
- |
1.0906 |
2.2606 |
19.50 |
| #2181 |
UTI Arbitrage Fund(IDCW)
|
IDCW |
- |
Arbitrage Fund |
153.00 |
- |
0.2900 |
7.6166 |
5.4251 |
- |
0.4000 |
- |
- |
0.8080 |
1.8582 |
19.50 |
| #2182 |
ITI Dynamic Bond Fund(M-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
51.00 |
- |
0.1400 |
0.0020 |
0.0000 |
- |
-0.7000 |
- |
- |
2.7971 |
4.0615 |
19.50 |
| #2183 |
UTI Long Duration Fund(A-IDCW)
|
IDCW |
- |
Long Duration Fund |
31.00 |
- |
0.6700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
4.4004 |
6.0151 |
19.49 |
| #2184 |
UTI Long Duration Fund(H-IDCW)
|
IDCW |
- |
Long Duration Fund |
31.00 |
- |
0.6700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
4.4020 |
5.2497 |
19.49 |
| #2185 |
UTI Long Duration Fund(Q-IDCW)
|
IDCW |
- |
Long Duration Fund |
31.00 |
- |
0.6700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
4.4020 |
5.2497 |
19.49 |
| #2186 |
UTI Long Duration Fund(F-IDCW)
|
IDCW |
- |
Long Duration Fund |
17.00 |
- |
0.6700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
4.4020 |
5.2496 |
19.49 |
| #2187 |
UTI Long Duration Fund
|
Growth |
- |
Long Duration Fund |
31.00 |
- |
0.6700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
4.4020 |
5.2497 |
19.49 |
| #2188 |
DSP Savings Fund(DD-IDCW)
|
IDCW |
- |
Money Market Fund |
146.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.3619 |
1.6834 |
19.49 |
| #2189 |
LIC MF Banking & PSU Fund(W-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
153.00 |
- |
0.2800 |
0.1485 |
-0.0822 |
- |
0.0000 |
- |
- |
1.2112 |
3.3500 |
19.49 |
| #2190 |
Invesco India Liquid Fund(W-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.1095 |
0.0000 |
19.48 |
| #2191 |
Bank of India Balanced Advantage Fund
|
Growth |
- |
Balanced Advantage Fund |
139.00 |
- |
0.9600 |
12.1947 |
11.9604 |
- |
0.0000 |
- |
- |
9.5469 |
17.7958 |
19.48 |
| #2192 |
HDFC Nifty LargeMidcap 250 Index Fund
|
Growth |
- |
Index Fund |
12.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
6.7600 |
- |
- |
15.1094 |
16.7470 |
19.48 |
| #2193 |
Canara Rob Short Duration Fund
|
Growth |
- |
Short Duration Fund |
153.00 |
- |
0.3900 |
7.5237 |
5.9976 |
- |
0.0000 |
- |
- |
0.9128 |
2.1529 |
19.48 |
| #2194 |
Canara Rob Dynamic Bond Fund(IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
0.6700 |
1.9642 |
0.4112 |
- |
-1.6500 |
- |
- |
3.1749 |
8.6619 |
19.48 |
| #2195 |
Aditya Birla SL MNC Fund
|
Growth |
- |
Thematic Fund - MNC |
153.00 |
- |
1.2900 |
13.6681 |
12.8435 |
- |
10.5600 |
- |
- |
13.2695 |
32.4270 |
19.48 |
| #2196 |
Axis Large Cap Fund
|
Growth |
- |
Large Cap Fund |
153.00 |
- |
0.7100 |
12.4449 |
15.4312 |
- |
5.4200 |
- |
- |
12.3091 |
30.1040 |
19.48 |
| #2197 |
Quant Mid Cap Fund(IDCW)
|
IDCW |
- |
Mid Cap Fund |
153.00 |
- |
0.7100 |
17.5266 |
28.2975 |
- |
2.4300 |
- |
- |
17.5080 |
33.4255 |
19.48 |
| #2198 |
HSBC Ultra Short Duration Fund(DD-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
69.00 |
- |
0.1600 |
0.0000 |
1.2172 |
- |
0.0000 |
- |
- |
0.3635 |
0.9639 |
19.48 |
| #2199 |
Zerodha Nifty LargeMidcap 250 Index Fund
|
Growth |
- |
Index Fund |
23.00 |
- |
0.2700 |
0.0000 |
0.0000 |
- |
7.5600 |
- |
- |
15.2935 |
18.7476 |
19.47 |
| #2200 |
PGIM India Flexi Cap Fund(IDCW)
|
IDCW |
- |
Flexi Cap Fund |
127.00 |
- |
0.4300 |
4.7569 |
10.9829 |
- |
8.2400 |
- |
- |
14.1109 |
43.1047 |
19.47 |
