| #2426 |
LIC MF Balanced Advantage Fund
|
Growth |
- |
Balanced Advantage Fund |
47.00 |
- |
0.7600 |
11.8612 |
0.0000 |
- |
0.0000 |
- |
- |
9.8422 |
8.2752 |
19.05 |
| #2427 |
Franklin India Money Market Fund(Q-IDCW)
|
IDCW |
- |
Money Market Fund |
153.00 |
- |
0.1400 |
2.5099 |
0.8925 |
- |
0.0000 |
- |
- |
0.4207 |
6.5965 |
19.05 |
| #2428 |
Baroda BNP Paribas Balanced Advantage Fund(IDCW)
|
IDCW |
- |
Balanced Advantage Fund |
83.00 |
- |
0.7400 |
5.4317 |
6.5125 |
- |
0.0000 |
- |
- |
10.5915 |
20.7161 |
19.04 |
| #2429 |
Motilal Oswal Midcap Fund(IDCW)
|
IDCW |
- |
Mid Cap Fund |
140.00 |
- |
0.6900 |
17.1173 |
21.9630 |
- |
7.1600 |
- |
- |
18.5748 |
48.9246 |
19.04 |
| #2430 |
Baroda BNP Paribas India Consumption Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Consumption |
85.00 |
- |
0.6400 |
7.0349 |
12.7585 |
- |
9.7600 |
- |
- |
14.0220 |
28.9453 |
19.04 |
| #2431 |
HSBC Money Market Fund(W-IDCW)
|
IDCW |
- |
Money Market Fund |
153.00 |
- |
0.1500 |
0.0468 |
0.1896 |
- |
0.0000 |
- |
- |
0.4048 |
2.9783 |
19.04 |
| #2432 |
Mahindra Manulife Equity Savings Fund
|
Growth |
- |
Equity Savings |
104.00 |
- |
0.7200 |
11.6991 |
13.6191 |
- |
0.0000 |
- |
- |
4.8687 |
20.4588 |
19.04 |
| #2433 |
DSP Nifty Smallcap250 Quality 50 Index Fund
|
Growth |
- |
Index Fund |
22.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
11.1700 |
- |
- |
20.9020 |
29.4556 |
19.04 |
| #2434 |
DSP Nifty Smallcap250 Quality 50 Index Fund(IDCW Reinvest)
|
IDCW |
- |
Index Fund |
22.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
11.1700 |
- |
- |
20.9020 |
29.4556 |
19.04 |
| #2435 |
DSP Nifty Smallcap250 Quality 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
22.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
11.1700 |
- |
- |
20.9020 |
29.4556 |
19.04 |
| #2436 |
Taurus Banking & Fin Serv Fund(IDCW Reinvest)
|
IDCW |
- |
Sectoral Fund - Banks & Financial Services |
153.00 |
- |
0.0000 |
15.5959 |
20.8423 |
- |
1.2200 |
- |
- |
14.5569 |
41.5502 |
19.04 |
| #2437 |
ICICI Pru Silver ETF FOF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Silver |
44.00 |
- |
0.1200 |
34.0673 |
0.0000 |
- |
0.0000 |
- |
- |
22.7339 |
25.4367 |
19.03 |
| #2438 |
ICICI Pru Silver ETF FOF(IDCW Payout)
|
IDCW |
- |
FoFs (Domestic) - Silver |
44.00 |
- |
0.1200 |
34.0673 |
0.0000 |
- |
0.0000 |
- |
- |
22.7339 |
25.4367 |
19.03 |
| #2439 |
ICICI Pru Silver ETF FOF
|
Growth |
- |
FoFs (Domestic) - Silver |
44.00 |
- |
0.1200 |
34.0667 |
0.0000 |
- |
0.0000 |
- |
- |
22.7339 |
25.4367 |
19.03 |
| #2440 |
LIC MF Liquid Fund(M-IDCW)
|
IDCW |
- |
Liquid Fund |
27.00 |
- |
0.1600 |
0.0000 |
0.0000 |
- |
-0.0300 |
- |
- |
0.1048 |
0.5007 |
19.03 |
| #2441 |
LIC MF Liquid Fund(W-IDCW)
|
IDCW |
- |
Liquid Fund |
27.00 |
- |
0.1600 |
0.0000 |
0.0000 |
- |
-0.0300 |
- |
- |
0.1048 |
0.1973 |
19.03 |
| #2442 |
Baroda BNP Paribas Credit Risk Fund
|
Growth |
- |
Credit Risk Fund |
129.00 |
- |
0.8500 |
8.7165 |
10.5030 |
- |
0.0000 |
- |
- |
0.8398 |
8.0972 |
19.03 |
| #2443 |
LIC MF Liquid Fund(DD-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.1600 |
0.6860 |
-1.1824 |
- |
-0.0300 |
- |
- |
0.1048 |
7.9647 |
19.03 |
| #2444 |
HDFC Medium Term Debt Fund(FN-IDCW Reinv)
|
IDCW |
- |
Medium Duration Fund |
153.00 |
- |
0.6700 |
0.1804 |
-0.1874 |
- |
0.0000 |
- |
- |
1.2001 |
9.0741 |
19.03 |
| #2445 |
HDFC Medium Term Debt Fund(FN-IDCW)
|
IDCW |
- |
Medium Duration Fund |
153.00 |
- |
0.6700 |
0.1804 |
-0.1874 |
- |
0.0000 |
- |
- |
1.2001 |
9.0741 |
19.03 |
| #2446 |
Bandhan Bond Fund - Short Term Plan(A-IDCW Reinv)
|
IDCW |
- |
Short Duration Fund |
72.00 |
- |
0.3300 |
1.5826 |
-0.4753 |
- |
0.0000 |
- |
- |
1.0668 |
10.9648 |
19.03 |
| #2447 |
Bandhan Bond Fund - Short Term Plan(A-IDCW)
|
IDCW |
- |
Short Duration Fund |
72.00 |
- |
0.3300 |
1.5826 |
-0.4753 |
- |
0.0000 |
- |
- |
1.0668 |
10.9648 |
19.03 |
| #2448 |
TRUSTMF Liquid Fund
|
Growth |
- |
Liquid Fund |
54.00 |
- |
0.1000 |
7.0483 |
0.0000 |
- |
-0.0300 |
- |
- |
0.1000 |
0.0147 |
19.02 |
| #2449 |
UTI Ultra Short Duration Fund(M-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
133.00 |
- |
0.3300 |
1.9119 |
1.1211 |
- |
0.0000 |
- |
- |
0.3477 |
4.1110 |
19.02 |
| #2450 |
Mirae Asset Low Duration Fund(Q-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.1700 |
0.2062 |
-0.1393 |
- |
0.0000 |
- |
- |
0.4651 |
7.4363 |
19.02 |