| #2201 |
DSP Savings Fund(IDCW-Reinv)
|
IDCW |
- |
Money Market Fund |
153.00 |
- |
0.1500 |
0.4609 |
0.3640 |
- |
0.0000 |
- |
- |
5.8323 |
3.7932 |
19.47 |
| #2202 |
DSP Savings Fund(IDCW)
|
IDCW |
- |
Money Market Fund |
153.00 |
- |
0.1500 |
0.4609 |
0.3640 |
- |
0.0000 |
- |
- |
5.8323 |
3.7932 |
19.47 |
| #2203 |
Bandhan Corp Bond Fund(A-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
115.00 |
- |
0.3300 |
1.5901 |
-0.6411 |
- |
0.0000 |
- |
- |
1.0906 |
12.3665 |
19.47 |
| #2204 |
Bandhan Arbitrage Fund
|
Growth |
- |
Arbitrage Fund |
153.00 |
- |
0.3500 |
7.6785 |
6.2978 |
- |
0.3600 |
- |
- |
0.8318 |
0.7494 |
19.46 |
| #2205 |
ICICI Pru Flexicap Fund
|
Growth |
- |
Flexi Cap Fund |
51.00 |
- |
0.7800 |
20.6964 |
0.0000 |
- |
9.1200 |
- |
- |
14.8331 |
19.7101 |
19.45 |
| #2206 |
Bandhan Corp Bond Fund(Q-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
114.00 |
- |
0.3300 |
0.8264 |
0.4354 |
- |
0.0000 |
- |
- |
1.0906 |
7.5435 |
19.45 |
| #2207 |
HDFC Credit Risk Debt Fund-(IDCW-Reinv)
|
IDCW |
- |
Credit Risk Fund |
131.00 |
- |
1.0100 |
8.2639 |
7.8003 |
- |
0.0000 |
- |
- |
0.9525 |
2.5802 |
19.45 |
| #2208 |
HDFC Credit Risk Debt Fund-(IDCW)
|
IDCW |
- |
Credit Risk Fund |
131.00 |
- |
1.0100 |
8.2639 |
7.8003 |
- |
0.0000 |
- |
- |
0.9525 |
2.5802 |
19.45 |
| #2209 |
HDFC Credit Risk Debt Fund
|
Growth |
- |
Credit Risk Fund |
139.00 |
- |
1.0100 |
8.2639 |
7.7995 |
- |
0.0000 |
- |
- |
0.9525 |
2.5802 |
19.45 |
| #2210 |
HDFC Low Duration Fund(M-IDCW Reinv)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.4500 |
0.1639 |
0.1058 |
- |
0.0000 |
- |
- |
0.5048 |
2.2218 |
19.45 |
| #2211 |
HDFC Low Duration Fund(M-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.4500 |
0.1639 |
0.1058 |
- |
0.0000 |
- |
- |
0.5048 |
2.2218 |
19.45 |
| #2212 |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
23.00 |
- |
0.2800 |
0.0000 |
0.0000 |
- |
7.5900 |
- |
- |
15.2903 |
18.7178 |
19.45 |
| #2213 |
Mirae Asset Liquid Fund(M-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.0900 |
0.0121 |
0.0071 |
- |
0.0000 |
- |
- |
0.1079 |
0.8298 |
19.44 |
| #2214 |
Mirae Asset Liquid Fund(W-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.0900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.1079 |
0.1067 |
19.44 |
| #2215 |
Mirae Asset Liquid Fund(DD-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.0900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.1095 |
0.2189 |
19.44 |
| #2216 |
Sundaram Fin Serv Opp Fund
|
Growth |
- |
Sectoral Fund - Banks & Financial Services |
153.00 |
- |
0.7900 |
20.0424 |
24.5894 |
- |
-2.9700 |
- |
- |
15.2348 |
43.2233 |
19.43 |
| #2217 |
Axis Banking & PSU Debt Fund(DD-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
153.00 |
- |
0.3500 |
0.0838 |
0.0039 |
- |
0.0000 |
- |
- |
0.9668 |
2.8465 |
19.43 |
| #2218 |
Axis Banking & PSU Debt Fund(W-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
153.00 |
- |
0.3500 |
0.0796 |
0.0017 |
- |
0.0000 |
- |
- |
0.9668 |
3.3395 |
19.43 |
| #2219 |
Invesco India Balanced Advantage Fund
|
Growth |
- |
Dynamic Asset Allocation Fund |
153.00 |
- |
0.7700 |
14.7535 |
13.9233 |
- |
0.0000 |
- |
- |
8.4198 |
26.4905 |
19.43 |
| #2220 |
SBI Dynamic Bond Fund
|
Growth |
- |
Dynamic Bond Fund |
153.00 |
- |
0.6300 |
8.3357 |
6.6608 |
- |
-0.4600 |
- |
- |
2.3637 |
3.1595 |
19.42 |
| #2221 |
SBI Dynamic Bond Fund(IDCW-Payout)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
0.6300 |
8.3356 |
6.6608 |
- |
-0.4600 |
- |
- |
2.3637 |
6.4242 |
19.42 |
| #2222 |
SBI Dynamic Bond Fund(IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
0.6300 |
8.3356 |
6.6608 |
- |
-0.4600 |
- |
- |
2.3637 |
6.4242 |
19.42 |
| #2223 |
DSP Ultra Short Fund(IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.3000 |
0.7035 |
0.5826 |
- |
1.5000 |
- |
- |
3.0511 |
7.6337 |
19.42 |
| #2224 |
DSP Ultra Short Fund(IDCW-Reinv)
|
IDCW |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.3000 |
0.7035 |
0.5826 |
- |
1.5000 |
- |
- |
3.0511 |
7.6337 |
19.42 |
| #2225 |
Edelweiss Focused Fund(IDCW)
|
IDCW |
- |
Focused Fund |
38.00 |
- |
0.6400 |
19.6508 |
0.0000 |
- |
7.6000 |
- |
- |
15.1506 |
17.1462 |
19.42 |
