| #2451 |
Invesco India Money Market Fund(DD-IDCW)
|
IDCW |
- |
Money Market Fund |
153.00 |
- |
0.2200 |
0.2298 |
0.1496 |
- |
0.0000 |
- |
- |
0.4064 |
1.2736 |
19.01 |
| #2452 |
HSBC ELSS Tax saver Fund(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
1.1600 |
7.7840 |
10.7171 |
- |
10.5200 |
- |
- |
17.5985 |
48.5605 |
19.01 |
| #2453 |
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)
|
IDCW |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.3900 |
0.0634 |
0.0995 |
- |
0.0000 |
- |
- |
0.3778 |
1.8965 |
19.01 |
| #2454 |
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.3900 |
0.0634 |
0.0995 |
- |
0.0000 |
- |
- |
0.3778 |
1.8965 |
19.01 |
| #2455 |
HSBC Money Market Fund(DD-IDCW)
|
IDCW |
- |
Money Market Fund |
153.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4064 |
2.2715 |
19.01 |
| #2456 |
Nippon India Medium Duration Fund(Q-IDCW)
|
IDCW |
- |
Medium Duration Fund |
136.00 |
- |
0.5200 |
4.7387 |
7.1530 |
- |
0.0000 |
- |
- |
2.5526 |
30.1890 |
19.01 |
| #2457 |
LIC MF ULIS
|
IDCW |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
153.00 |
- |
1.3900 |
10.9230 |
15.7608 |
- |
-0.5800 |
- |
- |
10.1565 |
31.0221 |
19.01 |
| #2458 |
LIC MF ULIS Regular Premium Reducing Cover Qtrly 15Y(IDCW)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
118.00 |
- |
1.3900 |
10.9230 |
15.7608 |
- |
-0.5800 |
- |
- |
10.1565 |
31.0221 |
19.01 |
| #2459 |
LIC MF ULIS Regular Premium Uniform Cover Qtrly 10Y(IDCW)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
118.00 |
- |
1.3900 |
10.9230 |
15.7608 |
- |
-0.5800 |
- |
- |
10.1565 |
31.0221 |
19.01 |
| #2460 |
LIC MF ULIS Regular Premium Reducing Cover Qtrly 10Y(IDCW)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
118.00 |
- |
1.3900 |
10.9230 |
15.7608 |
- |
-0.5800 |
- |
- |
10.1565 |
31.0221 |
19.01 |
| #2461 |
LIC MF ULIS Regular Premium Uniform Cover Qtrly 15Y(IDCW)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
118.00 |
- |
1.3900 |
10.9230 |
15.7608 |
- |
-0.5800 |
- |
- |
10.1565 |
31.0221 |
19.01 |
| #2462 |
LIC MF ULIS Regular Premium Reducing Cover HY 15Y(IDCW)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
436.00 |
- |
1.3900 |
10.9230 |
15.7608 |
- |
-0.5800 |
- |
- |
10.1565 |
31.0221 |
19.01 |
| #2463 |
LIC MF ULIS Regular Premium Reducing Cover HY 10Y(IDCW)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
436.00 |
- |
1.3900 |
10.9230 |
15.7608 |
- |
-0.5800 |
- |
- |
10.1565 |
31.0221 |
19.01 |
| #2464 |
LIC MF ULIS Regular Premium Reducing Cover Mthly 10Y(IDCW)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
436.00 |
- |
1.3900 |
10.9230 |
15.7608 |
- |
-0.5800 |
- |
- |
10.1565 |
31.0221 |
19.01 |
| #2465 |
LIC MF ULIS Regular Premium Reducing Cover Yrly 10Y(IDCW)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
436.00 |
- |
1.3900 |
10.9230 |
15.7608 |
- |
-0.5800 |
- |
- |
10.1565 |
31.0221 |
19.01 |
| #2466 |
LIC MF ULIS Regular Premium Reducing Cover Mthly 15Y(IDCW)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
436.00 |
- |
1.3900 |
10.9230 |
15.7608 |
- |
-0.5800 |
- |
- |
10.1565 |
31.0221 |
19.01 |
| #2467 |
LIC MF ULIS Regular Premium Reducing Cover Yrly 15Y(IDCW)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
436.00 |
- |
1.3900 |
10.9230 |
15.7608 |
- |
-0.5800 |
- |
- |
10.1565 |
31.0221 |
19.01 |
| #2468 |
LIC MF ULIS Regular Premium Uniform Cover Yrly 15Y(IDCW)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
436.00 |
- |
1.3900 |
10.9230 |
15.7608 |
- |
-0.5800 |
- |
- |
10.1565 |
31.0221 |
19.01 |
| #2469 |
LIC MF ULIS Regular Premium Uniform Cover HY 15Y(IDCW)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
436.00 |
- |
1.3900 |
10.9230 |
15.7608 |
- |
-0.5800 |
- |
- |
10.1565 |
31.0221 |
19.01 |
| #2470 |
LIC MF ULIS Regular Premium Uniform Cover Mthly 15Y(IDCW)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
436.00 |
- |
1.3900 |
10.9230 |
15.7608 |
- |
-0.5800 |
- |
- |
10.1565 |
31.0221 |
19.01 |
| #2471 |
LIC MF ULIS Regular Premium Uniform Cover Yrly 10Y(IDCW)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
436.00 |
- |
1.3900 |
10.9230 |
15.7608 |
- |
-0.5800 |
- |
- |
10.1565 |
31.0221 |
19.01 |
| #2472 |
LIC MF ULIS Regular Premium Uniform Cover Mthly 10Y(IDCW)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
436.00 |
- |
1.3900 |
10.9230 |
15.7608 |
- |
-0.5800 |
- |
- |
10.1565 |
31.0221 |
19.01 |
| #2473 |
LIC MF ULIS Regular Premium Uniform Cover HY 10Y(IDCW)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
436.00 |
- |
1.3900 |
10.9230 |
15.7608 |
- |
-0.5800 |
- |
- |
10.1565 |
31.0221 |
19.01 |
| #2474 |
LIC MF ULIS-10Y Single Premium(IDCW)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
436.00 |
- |
1.3900 |
10.9230 |
15.7608 |
- |
-0.5800 |
- |
- |
10.1565 |
31.0221 |
19.01 |
| #2475 |
Invesco India Medium Duration Fund(Q-IDCW)
|
IDCW |
- |
Medium Duration Fund |
51.00 |
- |
0.4000 |
1.1657 |
0.0000 |
- |
0.0000 |
- |
- |
1.3239 |
5.5524 |
19.00 |
