| #2226 |
Edelweiss Focused Fund
|
Growth |
- |
Focused Fund |
38.00 |
- |
0.6400 |
19.6508 |
0.0000 |
- |
7.5900 |
- |
- |
15.1538 |
17.1462 |
19.42 |
| #2227 |
Canara Rob Focused Fund(IDCW)
|
IDCW |
- |
Focused Fund |
53.00 |
- |
0.4900 |
14.9153 |
0.0000 |
- |
8.4800 |
- |
- |
13.4679 |
18.1470 |
19.42 |
| #2228 |
HSBC Banking and PSU Debt Fund(M-IDCW Payout)
|
IDCW |
- |
Banking & PSU Fund |
153.00 |
- |
0.2300 |
0.1594 |
-0.6753 |
- |
0.0000 |
- |
- |
1.0033 |
6.0147 |
19.42 |
| #2229 |
HSBC Banking and PSU Debt Fund(M-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
153.00 |
- |
0.2300 |
0.1594 |
-0.6753 |
- |
0.0000 |
- |
- |
1.0033 |
6.0147 |
19.42 |
| #2230 |
Bandhan Corp Bond Fund(H-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
115.00 |
- |
0.3300 |
0.5350 |
0.6613 |
- |
0.0000 |
- |
- |
1.0938 |
6.3679 |
19.42 |
| #2231 |
Axis Banking & PSU Debt Fund(M-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
152.00 |
- |
0.3500 |
0.0239 |
-0.0030 |
- |
0.0000 |
- |
- |
0.9668 |
3.8975 |
19.42 |
| #2232 |
UTI NIFTY50 Equal Weight Index Fund
|
Growth |
- |
Index Fund |
28.00 |
- |
0.3200 |
0.0000 |
0.0000 |
- |
7.7500 |
- |
- |
13.7616 |
18.1182 |
19.42 |
| #2233 |
ICICI Pru Liquid Fund(DD-IDCW)
|
IDCW |
- |
Liquid Fund |
154.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
-0.0100 |
- |
- |
0.1746 |
0.2202 |
19.42 |
| #2234 |
ICICI Pru Liquid Fund(W-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.2000 |
-0.0096 |
0.0029 |
- |
-0.0100 |
- |
- |
0.1746 |
0.3963 |
19.41 |
| #2235 |
ICICI Pru Liquid Fund(W-IDCW Payout)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.2000 |
-0.0096 |
0.0029 |
- |
-0.0100 |
- |
- |
0.1746 |
0.3963 |
19.41 |
| #2236 |
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
Growth |
- |
Index Fund |
11.00 |
- |
0.3900 |
0.0000 |
0.0000 |
- |
7.1300 |
- |
- |
18.2620 |
18.7953 |
19.41 |
| #2237 |
HDFC Housing Opp Fund
|
Growth |
- |
Thematic Fund |
94.00 |
- |
1.2500 |
21.2776 |
25.0619 |
- |
3.9500 |
- |
- |
15.6808 |
42.1806 |
19.41 |
| #2238 |
HDFC Nifty500 Multicap 50:25:25 Index Fund
|
Growth |
- |
Index Fund |
14.00 |
- |
0.3000 |
0.0000 |
0.0000 |
- |
7.8800 |
- |
- |
15.6031 |
19.9557 |
19.41 |
| #2239 |
Sundaram Dividend Yield Fund(IDCW)
|
IDCW |
- |
Dividend Yield Fund |
153.00 |
- |
1.0800 |
11.3978 |
15.7702 |
- |
5.0100 |
- |
- |
12.8187 |
33.1698 |
19.41 |
| #2240 |
Aditya Birla SL Large & Mid Cap Fund(IDCW)
|
IDCW |
- |
Large & Mid Cap Fund |
153.00 |
- |
1.1600 |
10.0890 |
11.9330 |
- |
7.1400 |
- |
- |
15.5157 |
44.3572 |
19.41 |
| #2241 |
Aditya Birla SL Large & Mid Cap Fund(IDCW Reinvest)
|
IDCW |
- |
Large & Mid Cap Fund |
153.00 |
- |
1.1600 |
10.0890 |
11.9330 |
- |
7.1400 |
- |
- |
15.5157 |
44.3572 |
19.41 |
| #2242 |
HSBC Corporate Bond Fund(A-IDCW Payout)
|
IDCW |
- |
Corporate Bond Fund |
79.00 |
- |
0.3000 |
0.9971 |
-0.1915 |
- |
0.0000 |
- |
- |
1.1366 |
9.6353 |
19.41 |
| #2243 |
HSBC Corporate Bond Fund(A-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
79.00 |
- |
0.3000 |
0.9971 |
-0.1915 |
- |
0.0000 |
- |
- |
1.1366 |
9.6353 |
19.41 |
| #2244 |
Aditya Birla SL Income Fund(IDCW-Reinv)
|
IDCW |
- |
Medium to Long Duration Fund |
128.00 |
- |
0.7400 |
0.5373 |
0.7912 |
- |
0.0000 |
- |
- |
2.0256 |
11.4856 |
19.40 |
| #2245 |
Aditya Birla SL Income Fund(IDCW)
|
IDCW |
- |
Medium to Long Duration Fund |
128.00 |
- |
0.7400 |
0.5373 |
0.7912 |
- |
0.0000 |
- |
- |
2.0256 |
11.4856 |
19.40 |
| #2246 |
Templeton India Value Fund(IDCW)
|
IDCW |
- |
Value Fund |
153.00 |
- |
0.8700 |
9.7745 |
18.4307 |
- |
4.1200 |
- |
- |
12.2662 |
58.1133 |
19.39 |
| #2247 |
Mahindra Manulife Balanced Advantage Fund(IDCW)
|
IDCW |
- |
Balanced Advantage Fund |
46.00 |
- |
0.5500 |
8.5806 |
0.0000 |
- |
0.0000 |
- |
- |
9.2913 |
16.1980 |
19.39 |
| #2248 |
Mahindra Manulife Balanced Advantage Fund(IDCW Payout)
|
IDCW |
- |
Balanced Advantage Fund |
46.00 |
- |
0.5500 |
8.5806 |
0.0000 |
- |
0.0000 |
- |
- |
9.2913 |
16.1980 |
19.39 |
| #2249 |
DSP Ultra Short Fund(M-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.3000 |
0.5612 |
0.4432 |
- |
0.8300 |
- |
- |
1.1525 |
1.2826 |
19.38 |
| #2250 |
DSP Ultra Short Fund(M-IDCW Reinv)
|
IDCW |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.3000 |
0.5612 |
0.4432 |
- |
0.8300 |
- |
- |
1.1525 |
1.2826 |
19.38 |
