| #2526 |
Tata Aggressive Hybrid Fund(IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
153.00 |
- |
0.9900 |
5.6988 |
9.4211 |
- |
-0.8900 |
- |
- |
9.9232 |
41.5627 |
18.94 |
| #2527 |
ITI Balanced Advantage Fund(IDCW)
|
IDCW |
- |
Balanced Advantage Fund |
70.00 |
- |
0.6300 |
8.8235 |
10.3347 |
- |
0.0000 |
- |
- |
8.1071 |
33.6311 |
18.94 |
| #2528 |
Franklin India Conservative Hybrid Fund
|
Growth |
- |
Conservative Hybrid Fund |
153.00 |
- |
0.7400 |
10.3863 |
9.8472 |
- |
-0.1100 |
- |
- |
3.5368 |
11.8892 |
18.94 |
| #2529 |
HSBC Arbitrage Fund
|
Growth |
- |
Arbitrage Fund |
136.00 |
- |
0.2800 |
7.5132 |
6.1814 |
- |
0.2800 |
- |
- |
0.9112 |
0.5547 |
18.93 |
| #2530 |
SBI Retirement Benefit Fund-Conservative Hybrid Plan
|
Growth |
- |
Solution Oriented, Retirement Fund - Debt Oriented |
56.00 |
- |
1.1700 |
10.3001 |
0.0000 |
- |
0.0000 |
- |
- |
5.2227 |
6.5000 |
18.93 |
| #2531 |
SBI Retirement Benefit Fund-Conservative Hybrid Plan(IDCW)Direct Plan
|
IDCW |
- |
Solution Oriented, Retirement Fund - Debt Oriented |
56.00 |
- |
1.1700 |
10.2993 |
0.0000 |
- |
0.0000 |
- |
- |
5.2211 |
6.5007 |
18.93 |
| #2532 |
Franklin India Aggressive Hybrid Fund(IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
153.00 |
- |
0.9400 |
6.6610 |
10.3275 |
- |
0.2700 |
- |
- |
9.2802 |
33.0510 |
18.92 |
| #2533 |
Franklin India Aggressive Hybrid Fund(IDCW Payout)
|
IDCW |
- |
Aggressive Hybrid Fund |
153.00 |
- |
0.9400 |
6.6610 |
10.3275 |
- |
0.2700 |
- |
- |
9.2802 |
33.0510 |
18.92 |
| #2534 |
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)
|
IDCW |
- |
Medium Duration Fund |
153.00 |
- |
0.7400 |
0.7848 |
0.6964 |
- |
0.0000 |
- |
- |
1.0906 |
5.5980 |
18.92 |
| #2535 |
ICICI Pru Medium Term Bond Fund(Q-IDCW)
|
IDCW |
- |
Medium Duration Fund |
153.00 |
- |
0.7400 |
0.7848 |
0.6964 |
- |
0.0000 |
- |
- |
1.0906 |
5.5980 |
18.92 |
| #2536 |
Aditya Birla SL Special Opp Fund
|
Growth |
- |
Thematic Fund |
60.00 |
- |
1.3400 |
20.1264 |
0.0000 |
- |
8.2800 |
- |
- |
14.2823 |
20.2950 |
18.92 |
| #2537 |
PGIM India Corp Bond Fund
|
Growth |
- |
Corporate Bond Fund |
153.00 |
- |
0.2500 |
7.8858 |
6.6307 |
- |
0.0000 |
- |
- |
1.1890 |
3.1423 |
18.92 |
| #2538 |
PGIM India Ultra Short Duration Fund
|
Growth |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.3200 |
7.3411 |
6.0219 |
- |
0.0000 |
- |
- |
0.3508 |
30.2921 |
18.92 |
| #2539 |
HDFC Arbitrage Fund
|
Growth |
- |
Arbitrage Fund |
154.00 |
- |
0.4100 |
7.5731 |
6.2156 |
- |
0.2200 |
- |
- |
0.8953 |
0.7289 |
18.92 |
| #2540 |
HDFC Arbitrage Fund(Q-IDCW)
|
IDCW |
- |
Arbitrage Fund |
154.00 |
- |
0.4100 |
7.5730 |
6.2160 |
- |
0.2200 |
- |
- |
0.8969 |
0.7270 |
18.92 |
| #2541 |
HDFC Arbitrage Fund(Q-IDCW Reinv)
|
IDCW |
- |
Arbitrage Fund |
154.00 |
- |
0.4100 |
7.5730 |
6.2160 |
- |
0.2200 |
- |
- |
0.8969 |
0.7270 |
18.92 |
| #2542 |
HDFC Arbitrage-WP
|
Growth |
- |
Arbitrage Fund |
139.00 |
- |
0.4100 |
7.5716 |
6.2149 |
- |
0.2200 |
- |
- |
0.8921 |
0.7255 |
18.92 |
| #2543 |
UTI Large Cap Fund(IDCW)
|
IDCW |
- |
Large Cap Fund |
153.00 |
- |
0.9300 |
11.5215 |
14.3248 |
- |
4.6900 |
- |
- |
12.2646 |
38.9575 |
18.91 |
| #2544 |
JM Dynamic Bond Fund
|
Growth |
- |
Dynamic Bond Fund |
153.00 |
- |
0.4800 |
7.6735 |
6.2543 |
- |
0.0400 |
- |
- |
2.2320 |
3.0028 |
18.91 |
| #2545 |
JM Dynamic Bond Fund(IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
0.4800 |
7.6732 |
6.2540 |
- |
0.0400 |
- |
- |
2.2320 |
3.0030 |
18.91 |
| #2546 |
JM Dynamic Bond Fund(M-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
131.00 |
- |
0.4800 |
7.6735 |
6.2533 |
- |
0.0400 |
- |
- |
2.2320 |
3.0030 |
18.91 |
| #2547 |
Kotak NIFTY Midcap 50 Index Fund
|
Growth |
- |
Index Fund |
14.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
8.2000 |
- |
- |
18.8859 |
20.4189 |
18.90 |
| #2548 |
Kotak NIFTY Midcap 50 Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
14.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
8.2000 |
- |
- |
18.8859 |
20.4189 |
18.90 |
| #2549 |
Kotak NIFTY Midcap 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
14.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
8.2000 |
- |
- |
18.8859 |
20.4189 |
18.90 |
| #2550 |
Bandhan Balanced Advantage Fund(IDCW Reinv)
|
IDCW |
- |
Balanced Advantage Fund |
132.00 |
- |
0.7600 |
5.6983 |
6.4531 |
- |
0.0000 |
- |
- |
7.6721 |
25.8381 |
18.90 |
