| #2251 |
Kotak Nifty 50 Equal Weight Index Fund
|
Growth |
- |
Index Fund |
10.00 |
- |
0.2200 |
0.0000 |
0.0000 |
- |
2.8400 |
- |
- |
13.8188 |
8.5904 |
19.38 |
| #2252 |
Kotak Nifty 50 Equal Weight Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
10.00 |
- |
0.2200 |
0.0000 |
0.0000 |
- |
2.8400 |
- |
- |
13.8219 |
8.5904 |
19.38 |
| #2253 |
Kotak Nifty 50 Equal Weight Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
10.00 |
- |
0.2200 |
0.0000 |
0.0000 |
- |
2.8400 |
- |
- |
13.8219 |
8.5904 |
19.38 |
| #2254 |
Union Retirement Fund(IDCW)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
37.00 |
- |
1.1100 |
18.3271 |
0.0000 |
- |
8.0500 |
- |
- |
14.0489 |
17.7698 |
19.38 |
| #2255 |
Union Retirement Fund
|
Growth |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
37.00 |
- |
1.1100 |
18.3271 |
0.0000 |
- |
8.0500 |
- |
- |
14.0489 |
17.7698 |
19.38 |
| #2256 |
Aditya Birla SL Income Fund(Q-IDCW)
|
IDCW |
- |
Medium to Long Duration Fund |
153.00 |
- |
0.7400 |
0.7833 |
0.2134 |
- |
0.0000 |
- |
- |
2.0272 |
13.8130 |
19.38 |
| #2257 |
Aditya Birla SL Income Fund(Q-IDCW Reinv)
|
IDCW |
- |
Medium to Long Duration Fund |
153.00 |
- |
0.7400 |
0.7833 |
0.2134 |
- |
0.0000 |
- |
- |
2.0272 |
13.8130 |
19.38 |
| #2258 |
LIC MF Large Cap Fund
|
Growth |
- |
Large Cap Fund |
153.00 |
- |
1.0300 |
13.1041 |
17.0754 |
- |
6.8200 |
- |
- |
13.6997 |
33.0922 |
19.38 |
| #2259 |
Mirae Asset Small Cap Fund(IDCW)
|
IDCW |
- |
Small Cap Fund |
9.00 |
- |
0.3800 |
0.0000 |
0.0000 |
- |
13.9100 |
- |
- |
15.6285 |
10.8320 |
19.38 |
| #2260 |
Mirae Asset Small Cap Fund
|
Growth |
- |
Small Cap Fund |
9.00 |
- |
0.3800 |
0.0000 |
0.0000 |
- |
13.9100 |
- |
- |
15.6348 |
10.8320 |
19.38 |
| #2261 |
HSBC Infrastructure Fund(IDCW Payout)
|
IDCW |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
1.0600 |
14.5378 |
22.2581 |
- |
7.1500 |
- |
- |
19.5876 |
50.3178 |
19.38 |
| #2262 |
HSBC Infrastructure Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
1.0600 |
14.5378 |
22.2581 |
- |
7.1500 |
- |
- |
19.5876 |
50.3178 |
19.38 |
| #2263 |
Taurus Nifty 50 Index Fund
|
Growth |
- |
Index Fund |
153.00 |
- |
0.8000 |
13.0448 |
17.4735 |
- |
4.8900 |
- |
- |
12.8361 |
36.9977 |
19.38 |
| #2264 |
Taurus Nifty 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
153.00 |
- |
0.8000 |
13.0450 |
17.4699 |
- |
4.8900 |
- |
- |
12.8361 |
36.9810 |
19.38 |
| #2265 |
Kotak Liquid Fund(DD-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.1143 |
0.2944 |
19.37 |
| #2266 |
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)
|
IDCW |
- |
Thematic Fund |
128.00 |
- |
1.3600 |
14.4714 |
14.7054 |
- |
10.1200 |
- |
- |
16.8095 |
49.1870 |
19.37 |
| #2267 |
Aditya Birla SL Mfg. Equity Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
128.00 |
- |
1.3600 |
14.4714 |
14.7054 |
- |
10.1200 |
- |
- |
16.8095 |
49.1870 |
19.37 |
| #2268 |
ICICI Pru Equity-Arbitrage Fund
|
Growth |
- |
Arbitrage Fund |
153.00 |
- |
0.4000 |
7.6007 |
6.2776 |
- |
0.3700 |
- |
- |
0.8826 |
0.6001 |
19.37 |
| #2269 |
Kotak Nifty Midcap 150 Index Fund
|
Growth |
- |
Index Fund |
7.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
16.9254 |
7.3451 |
19.37 |
| #2270 |
Kotak Nifty Midcap 150 Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
7.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
16.9381 |
7.3451 |
19.37 |
| #2271 |
Kotak Nifty Midcap 150 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
7.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
16.9381 |
7.3451 |
19.37 |
| #2272 |
HSBC Ultra Short Duration Fund(M-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
69.00 |
- |
0.1600 |
0.0144 |
0.0726 |
- |
0.0000 |
- |
- |
0.3635 |
1.0999 |
19.36 |
| #2273 |
Mahindra Manulife Focused Fund(IDCW)
|
IDCW |
- |
Focused Fund |
59.00 |
- |
0.4100 |
14.6211 |
0.0000 |
- |
5.5800 |
- |
- |
13.2838 |
19.9660 |
19.36 |
| #2274 |
Mahindra Manulife Focused Fund(IDCW Payout)
|
IDCW |
- |
Focused Fund |
59.00 |
- |
0.4100 |
14.6211 |
0.0000 |
- |
5.5800 |
- |
- |
13.2838 |
19.9660 |
19.36 |
| #2275 |
HSBC Banking and PSU Debt Fund(W-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
153.00 |
- |
0.2300 |
-0.0199 |
-0.9963 |
- |
0.0000 |
- |
- |
1.0033 |
5.9408 |
19.36 |