| #276 |
360 ONE Dynamic Bond Fund
|
Growth |
- |
Dynamic Bond Fund |
148.00 |
- |
0.2700 |
8.5072 |
7.3573 |
- |
0.9500 |
- |
- |
1.6621 |
1.7809 |
23.46 |
| #277 |
DSP Nifty 50 Equal Weight Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
96.00 |
- |
0.3900 |
12.4113 |
19.7169 |
- |
7.8300 |
- |
- |
13.7616 |
40.9494 |
23.46 |
| #278 |
DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv)
|
IDCW |
- |
Index Fund |
96.00 |
- |
0.3900 |
12.4113 |
19.7169 |
- |
7.8300 |
- |
- |
13.7616 |
40.9494 |
23.46 |
| #279 |
SBI Contra Fund(IDCW-Payout)
|
IDCW |
- |
Contra Fund |
153.00 |
- |
0.6600 |
21.7813 |
30.1180 |
- |
5.2100 |
- |
- |
11.5820 |
50.5229 |
23.45 |
| #280 |
SBI Contra Fund(IDCW)
|
IDCW |
- |
Contra Fund |
153.00 |
- |
0.6600 |
21.7813 |
30.1180 |
- |
5.2100 |
- |
- |
11.5820 |
50.5229 |
23.45 |
| #281 |
SBI Contra Fund
|
Growth |
- |
Contra Fund |
153.00 |
- |
0.6600 |
21.7814 |
30.1168 |
- |
5.2100 |
- |
- |
11.5820 |
44.7374 |
23.45 |
| #282 |
360 ONE Dynamic Bond Fund(Q-IDCW Payout)
|
IDCW |
- |
Dynamic Bond Fund |
130.00 |
- |
0.2700 |
8.4992 |
7.3072 |
- |
0.9400 |
- |
- |
1.6621 |
1.7817 |
23.45 |
| #283 |
360 ONE Dynamic Bond Fund(Q-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
130.00 |
- |
0.2700 |
8.4992 |
7.3072 |
- |
0.9400 |
- |
- |
1.6621 |
1.7817 |
23.45 |
| #284 |
Bandhan G-Sec-Constant Maturity Plan
|
Growth |
- |
Gilt - Long Term Fund |
153.00 |
- |
0.1400 |
8.6185 |
5.8814 |
- |
0.2200 |
- |
- |
2.6352 |
4.9996 |
23.44 |
| #285 |
Aditya Birla SL FTP-TJ-1838D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
51.00 |
- |
0.0000 |
7.9428 |
0.0000 |
- |
0.0000 |
- |
- |
0.6159 |
3.3691 |
23.44 |
| #286 |
Aditya Birla SL FTP-TJ-1838D
|
Growth |
- |
Fixed Maturity Plans |
51.00 |
- |
0.0000 |
7.9397 |
0.0000 |
- |
0.0000 |
- |
- |
0.6159 |
3.3701 |
23.44 |
| #287 |
Invesco India Contra Fund
|
Growth |
- |
Contra Fund |
153.00 |
- |
0.5300 |
21.4906 |
23.4609 |
- |
7.4100 |
- |
- |
14.7030 |
36.5185 |
23.44 |
| #288 |
Nippon India FMP-XLIV-1-1743D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
37.00 |
- |
0.0000 |
8.2020 |
0.0000 |
- |
0.0000 |
- |
- |
0.8286 |
0.5542 |
23.42 |
| #289 |
Nippon India FMP-XLIV-1-1743D
|
Growth |
- |
Fixed Maturity Plans |
37.00 |
- |
0.0000 |
8.2020 |
0.0000 |
- |
0.0000 |
- |
- |
0.8286 |
0.5542 |
23.42 |
| #290 |
HDFC FMP-Sr 46-1876D-Mar 2022
|
Growth |
- |
Fixed Maturity Plans |
43.00 |
- |
0.0000 |
8.2599 |
0.0000 |
- |
0.0000 |
- |
- |
0.7207 |
3.4153 |
23.41 |
| #291 |
HDFC FMP-Sr 46-1876D-Mar 2022(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
43.00 |
- |
0.0000 |
8.2599 |
0.0000 |
- |
0.0000 |
- |
- |
0.7207 |
3.4153 |
23.41 |
| #292 |
SBI Magnum Children's Benefit Fund-Investment Plan
|
Growth |
- |
Solution Oriented - Children's Fund |
61.00 |
- |
0.8500 |
24.4617 |
35.9293 |
- |
2.3000 |
- |
- |
13.5298 |
15.7364 |
23.40 |
| #293 |
Taurus Ethical Fund(IDCW Reinvest)
|
IDCW |
- |
Thematic Fund |
153.00 |
- |
0.0000 |
14.5164 |
17.2243 |
- |
8.6300 |
- |
- |
14.5426 |
29.3397 |
23.40 |
| #294 |
Franklin India Mid Cap Fund
|
Growth |
- |
Mid Cap Fund |
153.00 |
- |
0.9500 |
21.8666 |
24.8834 |
- |
-0.6400 |
- |
- |
16.1841 |
36.5917 |
23.39 |
| #295 |
Bandhan Infrastructure Fund(IDCW-Reinv)
|
IDCW |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
0.8500 |
23.1036 |
30.3143 |
- |
8.9400 |
- |
- |
20.1765 |
57.6712 |
23.39 |
| #296 |
Bandhan Infrastructure Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
0.8500 |
23.1036 |
30.3143 |
- |
8.9400 |
- |
- |
20.1765 |
57.6712 |
23.39 |
| #297 |
SBI FMP-64-1169D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
38.00 |
- |
0.0000 |
7.1739 |
0.0000 |
- |
0.0000 |
- |
- |
0.1635 |
0.8064 |
23.38 |
| #298 |
SBI FMP-64-1169D
|
Growth |
- |
Fixed Maturity Plans |
38.00 |
- |
0.0000 |
7.1730 |
0.0000 |
- |
0.0000 |
- |
- |
0.1635 |
0.8064 |
23.38 |
| #299 |
Mirae Asset Large & Midcap Fund
|
Growth |
- |
Large & Mid Cap Fund |
153.00 |
- |
0.6000 |
17.7577 |
21.9551 |
- |
7.8000 |
- |
- |
15.1411 |
36.8667 |
23.36 |
| #300 |
SBI FMP-60-1878D
|
Growth |
- |
Fixed Maturity Plans |
44.00 |
- |
0.0000 |
8.0168 |
0.0000 |
- |
0.0000 |
- |
- |
0.5715 |
3.8362 |
23.36 |
