| #2726 |
Aditya Birla SL US Equity Passive FOF(IDCW Reinvest)
|
IDCW |
- |
FoFs (Overseas) |
47.00 |
- |
0.2600 |
33.4125 |
0.0000 |
- |
0.0000 |
- |
- |
20.5591 |
28.9411 |
18.55 |
| #2727 |
Aditya Birla SL US Equity Passive FOF
|
Growth |
- |
FoFs (Overseas) |
47.00 |
- |
0.2600 |
33.4124 |
0.0000 |
- |
0.0000 |
- |
- |
20.5591 |
28.9414 |
18.55 |
| #2728 |
Sundaram Equity Savings Fund(IDCW)
|
IDCW |
- |
Equity Savings |
153.00 |
- |
0.6100 |
6.6989 |
6.5911 |
- |
0.0000 |
- |
- |
4.8862 |
21.1432 |
18.55 |
| #2729 |
Nippon India Silver ETF FOF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Silver |
44.00 |
- |
0.2700 |
33.9763 |
0.0000 |
- |
0.0000 |
- |
- |
23.5149 |
25.8869 |
18.55 |
| #2730 |
Nippon India Silver ETF FOF
|
Growth |
- |
FoFs (Domestic) - Silver |
44.00 |
- |
0.2700 |
33.9763 |
0.0000 |
- |
0.0000 |
- |
- |
23.5149 |
25.8869 |
18.55 |
| #2731 |
Franklin India Money Market Fund(DD-IDCW)
|
IDCW |
- |
Money Market Fund |
150.00 |
- |
0.1400 |
0.1723 |
-0.0138 |
- |
0.0000 |
- |
- |
0.4238 |
1.2368 |
18.55 |
| #2732 |
LIC MF Low Duration Fund(DD-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.2500 |
0.0000 |
-0.0992 |
- |
0.0900 |
- |
- |
0.4270 |
6.2340 |
18.54 |
| #2733 |
Aditya Birla SL Equity Hybrid '95 Fund(IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
153.00 |
- |
1.0900 |
6.9943 |
10.2663 |
- |
-0.0400 |
- |
- |
10.2708 |
39.5039 |
18.54 |
| #2734 |
Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)
|
IDCW |
- |
Aggressive Hybrid Fund |
153.00 |
- |
1.0900 |
6.9943 |
10.2663 |
- |
-0.0400 |
- |
- |
10.2708 |
39.5039 |
18.54 |
| #2735 |
Sundaram ELSS Tax Saver Fund
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
1.6700 |
15.6077 |
21.0628 |
- |
6.9000 |
- |
- |
12.6647 |
40.4913 |
18.53 |
| #2736 |
DSP Corp Bond Fund(IDCW)
|
IDCW |
- |
Corporate Bond Fund |
85.00 |
- |
0.2800 |
1.9630 |
0.0147 |
- |
0.0000 |
- |
- |
10.0724 |
9.8735 |
18.53 |
| #2737 |
DSP Corp Bond Fund(IDCW-Reinv)
|
IDCW |
- |
Corporate Bond Fund |
85.00 |
- |
0.2800 |
1.9630 |
0.0147 |
- |
0.0000 |
- |
- |
10.0724 |
9.8735 |
18.53 |
| #2738 |
LIC MF Conservative Hybrid Fund(Q-IDCW)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
1.4400 |
7.2250 |
7.1080 |
- |
-1.0600 |
- |
- |
3.6829 |
7.9531 |
18.53 |
| #2739 |
Sundaram ELSS Tax Saver Fund(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
97.00 |
- |
1.6700 |
15.5931 |
21.0381 |
- |
6.9000 |
- |
- |
12.6647 |
40.4913 |
18.52 |
| #2740 |
Sundaram Consumption Fund
|
Growth |
- |
Sectoral Fund - Consumption |
153.00 |
- |
1.3200 |
16.1954 |
20.3599 |
- |
9.0200 |
- |
- |
13.5505 |
35.7364 |
18.52 |
| #2741 |
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)
|
IDCW |
- |
Dividend Yield Fund |
153.00 |
- |
1.4300 |
13.7627 |
14.7313 |
- |
4.1200 |
- |
- |
14.6792 |
45.0229 |
18.52 |
| #2742 |
Aditya Birla SL Dividend Yield Fund(IDCW)
|
IDCW |
- |
Dividend Yield Fund |
153.00 |
- |
1.4300 |
13.7627 |
14.7313 |
- |
4.1200 |
- |
- |
14.6792 |
45.0229 |
18.52 |
| #2743 |
Franklin India Money Market Fund(W-IDCW)
|
IDCW |
- |
Money Market Fund |
23.00 |
- |
0.1400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4365 |
0.1673 |
18.52 |
| #2744 |
Franklin India Large & Mid Cap Fund(IDCW)
|
IDCW |
- |
Large & Mid Cap Fund |
153.00 |
- |
1.2800 |
7.5054 |
12.7441 |
- |
6.7100 |
- |
- |
14.3569 |
51.5519 |
18.52 |
| #2745 |
Franklin India Large & Mid Cap Fund(IDCW Payout)
|
IDCW |
- |
Large & Mid Cap Fund |
153.00 |
- |
1.2800 |
7.5054 |
12.7441 |
- |
6.7100 |
- |
- |
14.3569 |
51.5519 |
18.52 |
| #2746 |
Bandhan Bond Fund - Income Plan
|
Growth |
- |
Medium to Long Duration Fund |
153.00 |
- |
1.3200 |
6.8888 |
5.0260 |
- |
0.0000 |
- |
- |
2.2955 |
3.5246 |
18.49 |
| #2747 |
Aditya Birla SL Dynamic Bond Fund(Q-IDCW Reinv)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
0.6400 |
1.6514 |
1.4540 |
- |
0.0000 |
- |
- |
2.1812 |
18.7465 |
18.49 |
| #2748 |
Aditya Birla SL Dynamic Bond Fund(Q-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
0.6400 |
1.6514 |
1.4540 |
- |
0.0000 |
- |
- |
2.1812 |
18.7465 |
18.49 |
| #2749 |
Canara Rob Ultra Short Term Fund
|
Growth |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.3300 |
7.1659 |
5.6845 |
- |
-0.0300 |
- |
- |
0.3604 |
0.4184 |
18.48 |
| #2750 |
Canara Rob Ultra Short Term Fund(IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.3300 |
7.1611 |
5.6825 |
- |
-0.0300 |
- |
- |
0.3604 |
0.4193 |
18.48 |