| #2376 |
Tata Floating Rate Fund(M-IDCW Payout)
|
IDCW |
- |
Floating Rate Fund |
51.00 |
- |
0.3000 |
7.6997 |
0.0000 |
- |
0.0000 |
- |
- |
1.0541 |
0.5712 |
19.17 |
| #2377 |
Tata Floating Rate Fund(Q-IDCW Payout)
|
IDCW |
- |
Floating Rate Fund |
51.00 |
- |
0.3000 |
7.6997 |
0.0000 |
- |
0.0000 |
- |
- |
1.0541 |
0.5712 |
19.17 |
| #2378 |
Tata Floating Rate Fund(Q-IDCW)
|
IDCW |
- |
Floating Rate Fund |
51.00 |
- |
0.3000 |
7.6997 |
0.0000 |
- |
0.0000 |
- |
- |
1.0541 |
0.5712 |
19.17 |
| #2379 |
Tata Floating Rate Fund(IDCW)
|
IDCW |
- |
Floating Rate Fund |
51.00 |
- |
0.3000 |
7.6997 |
0.0000 |
- |
0.0000 |
- |
- |
1.0541 |
0.5712 |
19.17 |
| #2380 |
Tata Floating Rate Fund(M-IDCW)
|
IDCW |
- |
Floating Rate Fund |
51.00 |
- |
0.3000 |
7.6997 |
0.0000 |
- |
0.0000 |
- |
- |
1.0541 |
0.5712 |
19.17 |
| #2381 |
UTI Flexi Cap Fund(IDCW)
|
IDCW |
- |
Flexi Cap Fund |
153.00 |
- |
1.0000 |
11.5395 |
15.2764 |
- |
6.3600 |
- |
- |
13.7680 |
33.8590 |
19.17 |
| #2382 |
Mahindra Manulife Ultra Short Duration Fund
|
Growth |
- |
Ultra Short Duration Fund |
72.00 |
- |
0.2800 |
7.4958 |
6.0759 |
- |
0.0900 |
- |
- |
0.3429 |
0.4981 |
19.16 |
| #2383 |
Aditya Birla SL Medium Term Plan(IDCW)
|
IDCW |
- |
Medium Duration Fund |
153.00 |
- |
0.8200 |
3.0760 |
6.0374 |
- |
0.0000 |
- |
- |
3.1035 |
23.2123 |
19.15 |
| #2384 |
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)
|
IDCW |
- |
Ultra Short Duration Fund |
141.00 |
- |
0.3900 |
0.5825 |
0.4882 |
- |
0.0000 |
- |
- |
0.3778 |
2.8836 |
19.14 |
| #2385 |
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
141.00 |
- |
0.3900 |
0.5825 |
0.4882 |
- |
0.0000 |
- |
- |
0.3778 |
2.8836 |
19.14 |
| #2386 |
LIC MF Healthcare Fund
|
Growth |
- |
Sectoral Fund - Pharma & Health Care |
80.00 |
- |
1.2200 |
20.3539 |
14.7444 |
- |
3.8900 |
- |
- |
15.7808 |
22.2328 |
19.14 |
| #2387 |
LIC MF Healthcare Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Pharma & Health Care |
80.00 |
- |
1.2200 |
20.3437 |
14.7385 |
- |
3.8900 |
- |
- |
15.7808 |
22.2328 |
19.14 |
| #2388 |
Nippon India Conservative Hybrid Fund
|
Growth |
- |
Conservative Hybrid Fund |
153.00 |
- |
1.1000 |
9.8958 |
9.8026 |
- |
1.3200 |
- |
- |
1.8383 |
18.9465 |
19.13 |
| #2389 |
UTI Conservative Hybrid Fund(M-IDCW)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
1.2400 |
4.9471 |
5.4873 |
- |
0.0000 |
- |
- |
3.6988 |
19.6978 |
19.12 |
| #2390 |
HSBC Gilt Fund(Q-IDCW Payout)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.4800 |
-0.1771 |
-1.5809 |
- |
0.0000 |
- |
- |
3.4114 |
14.5564 |
19.12 |
| #2391 |
HSBC Gilt Fund(Q-IDCW)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.4800 |
-0.1771 |
-1.5809 |
- |
0.0000 |
- |
- |
3.4114 |
14.5564 |
19.12 |
| #2392 |
Quantum Dynamic Bond Fund(M-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
125.00 |
- |
0.5100 |
0.7919 |
-0.0900 |
- |
-0.4400 |
- |
- |
2.4875 |
7.4925 |
19.12 |
| #2393 |
Mahindra Manulife Low Duration Fund(DD-IDCW)
|
IDCW |
- |
Low Duration Fund |
104.00 |
- |
0.3000 |
5.1671 |
3.0882 |
- |
0.0200 |
- |
- |
0.4651 |
4.9096 |
19.12 |
| #2394 |
HSBC Liquid Fund(DD-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.1200 |
0.0212 |
0.0127 |
- |
0.0000 |
- |
- |
0.1159 |
0.2712 |
19.11 |
| #2395 |
HSBC Liquid Fund(M-IDCW Payout)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.1200 |
0.0102 |
0.0087 |
- |
0.0000 |
- |
- |
0.1143 |
0.8385 |
19.11 |
| #2396 |
HSBC Liquid Fund(M-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.1200 |
0.0102 |
0.0087 |
- |
0.0000 |
- |
- |
0.1143 |
0.8385 |
19.11 |
| #2397 |
HDFC Liquid Fund(M-IDCW)
|
IDCW |
- |
Liquid Fund |
154.00 |
- |
0.2000 |
0.1594 |
0.1015 |
- |
-0.0200 |
- |
- |
0.1826 |
1.0541 |
19.10 |
| #2398 |
HDFC Liquid Fund(M-IDCW Reinv)
|
IDCW |
- |
Liquid Fund |
154.00 |
- |
0.2000 |
0.1594 |
0.1015 |
- |
-0.0200 |
- |
- |
0.1826 |
1.0541 |
19.10 |
| #2399 |
Bandhan Low Duration Fund(W-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.3400 |
0.0218 |
0.0026 |
- |
0.0000 |
- |
- |
0.4413 |
1.5711 |
19.10 |
| #2400 |
Bandhan Low Duration Fund(DD-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.3400 |
0.0145 |
0.0000 |
- |
0.0000 |
- |
- |
0.4413 |
1.2800 |
19.10 |
