| #2776 |
Kotak Nifty Smallcap 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
30.00 |
- |
0.2600 |
0.0000 |
0.0000 |
- |
9.2600 |
- |
- |
22.0910 |
25.0045 |
18.45 |
| #2777 |
Kotak Nifty Smallcap 50 Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
30.00 |
- |
0.2600 |
0.0000 |
0.0000 |
- |
9.2600 |
- |
- |
22.0910 |
25.0045 |
18.45 |
| #2778 |
HDFC ELSS Tax saver(IDCW-Reinv)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
1.0900 |
14.1874 |
16.8882 |
- |
6.5000 |
- |
- |
11.8583 |
57.9283 |
18.44 |
| #2779 |
HDFC ELSS Tax saver(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
1.0900 |
14.1874 |
16.8882 |
- |
6.5000 |
- |
- |
11.8583 |
57.9283 |
18.44 |
| #2780 |
Bajaj Finserv Flexi Cap Fund
|
Growth |
- |
Flexi Cap Fund |
26.00 |
- |
0.4800 |
0.0000 |
0.0000 |
- |
7.6500 |
- |
- |
13.2266 |
17.5253 |
18.44 |
| #2781 |
Bajaj Finserv Flexi Cap Fund(IDCW)
|
IDCW |
- |
Flexi Cap Fund |
26.00 |
- |
0.4800 |
0.0000 |
0.0000 |
- |
7.6500 |
- |
- |
13.2266 |
17.5253 |
18.44 |
| #2782 |
Mahindra Manulife Ultra Short Duration Fund(DD-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
72.00 |
- |
0.2800 |
4.9318 |
3.4247 |
- |
0.1200 |
- |
- |
0.3461 |
0.5308 |
18.44 |
| #2783 |
Franklin India Liquid Fund-Super Inst(DD-IDCW)
|
IDCW |
- |
Liquid Fund |
154.00 |
- |
0.1300 |
0.0180 |
0.0010 |
- |
0.0000 |
- |
- |
0.1841 |
0.2440 |
18.44 |
| #2784 |
SBI Retirement Benefit Fund-Aggressive Hybrid Plan
|
Growth |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
56.00 |
- |
1.0900 |
14.1859 |
0.0000 |
- |
-0.4000 |
- |
- |
10.3311 |
14.4917 |
18.44 |
| #2785 |
SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
56.00 |
- |
1.0900 |
14.1854 |
0.0000 |
- |
-0.4000 |
- |
- |
10.3295 |
14.4919 |
18.44 |
| #2786 |
Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
0.6400 |
1.3775 |
1.4156 |
- |
0.0000 |
- |
- |
2.2240 |
18.5150 |
18.43 |
| #2787 |
Aditya Birla SL Dynamic Bond Fund(M-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
0.6400 |
1.3775 |
1.4156 |
- |
0.0000 |
- |
- |
2.2240 |
18.5150 |
18.43 |
| #2788 |
Union Dynamic Bond Fund
|
Growth |
- |
Dynamic Bond Fund |
153.00 |
- |
1.2600 |
6.9681 |
4.9154 |
- |
-1.5800 |
- |
- |
3.2003 |
4.2785 |
18.43 |
| #2789 |
PGIM India Aggressive Hybrid Equity Fund(IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
153.00 |
- |
0.7700 |
5.3139 |
7.0437 |
- |
1.5300 |
- |
- |
10.2248 |
41.5794 |
18.43 |
| #2790 |
Franklin India Liquid Fund-Super Inst(W-IDCW)
|
IDCW |
- |
Liquid Fund |
154.00 |
- |
0.1300 |
-0.0060 |
0.0058 |
- |
0.0000 |
- |
- |
0.1841 |
0.3400 |
18.43 |
| #2791 |
Franklin India Liquid Fund-Super Inst(W-IDCW Payout)
|
IDCW |
- |
Liquid Fund |
154.00 |
- |
0.1300 |
-0.0060 |
0.0058 |
- |
0.0000 |
- |
- |
0.1841 |
0.3400 |
18.43 |
| #2792 |
Union Dynamic Bond Fund(IDCW Payout)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
1.2600 |
6.9674 |
4.9152 |
- |
-1.5800 |
- |
- |
3.2003 |
21.9842 |
18.43 |
| #2793 |
Union Dynamic Bond Fund(IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
1.2600 |
6.9674 |
4.9152 |
- |
-1.5800 |
- |
- |
3.2003 |
21.9842 |
18.43 |
| #2794 |
Axis ELSS Tax Saver Fund(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
0.8100 |
5.7472 |
8.3147 |
- |
7.0000 |
- |
- |
13.5013 |
36.4181 |
18.43 |
| #2795 |
Axis ESG Integration Strategy Fund
|
Growth |
- |
Thematic Fund |
68.00 |
- |
1.3400 |
14.8803 |
15.8732 |
- |
5.0400 |
- |
- |
12.6488 |
24.2985 |
18.43 |
| #2796 |
LIC MF Balanced Advantage Fund(IDCW)
|
IDCW |
- |
Balanced Advantage Fund |
47.00 |
- |
0.7600 |
8.3223 |
0.0000 |
- |
0.0000 |
- |
- |
9.8406 |
10.7026 |
18.43 |
| #2797 |
Baroda BNP Paribas Business Cycle Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
49.00 |
- |
0.9100 |
14.3933 |
0.0000 |
- |
5.5900 |
- |
- |
13.7791 |
26.1506 |
18.43 |
| #2798 |
LIC MF BSE Sensex Index Fund
|
Growth |
- |
Index Fund |
153.00 |
- |
0.7900 |
12.7592 |
16.9458 |
- |
4.3800 |
- |
- |
12.7536 |
37.5275 |
18.43 |
| #2799 |
LIC MF BSE Sensex Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
153.00 |
- |
0.7900 |
12.7568 |
16.9415 |
- |
4.3800 |
- |
- |
12.7536 |
37.5267 |
18.43 |
| #2800 |
Baroda BNP Paribas Focused Fund(IDCW)
|
IDCW |
- |
Focused Fund |
96.00 |
- |
0.4800 |
5.7286 |
11.6756 |
- |
7.3400 |
- |
- |
16.1968 |
33.0105 |
18.43 |