| #326 |
SBI FMP-68-1302D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
37.00 |
- |
0.0000 |
7.5196 |
0.0000 |
- |
0.0000 |
- |
- |
0.4127 |
0.6230 |
23.28 |
| #327 |
SBI FMP-68-1302D
|
Growth |
- |
Fixed Maturity Plans |
37.00 |
- |
0.0000 |
7.5121 |
0.0000 |
- |
0.0000 |
- |
- |
0.4127 |
0.6240 |
23.28 |
| #328 |
Invesco India Large & Mid Cap Fund(IDCW)
|
IDCW |
- |
Large & Mid Cap Fund |
153.00 |
- |
0.6400 |
23.2665 |
22.7772 |
- |
11.7200 |
- |
- |
18.0985 |
35.3391 |
23.28 |
| #329 |
Edelweiss Aggressive Hybrid Fund
|
Growth |
- |
Aggressive Hybrid Fund |
153.00 |
- |
0.3800 |
19.9642 |
21.9325 |
- |
0.7200 |
- |
- |
10.3661 |
28.6011 |
23.27 |
| #330 |
DSP FMP 264-60M & 17D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
49.00 |
- |
0.0000 |
7.9881 |
0.0000 |
- |
0.0000 |
- |
- |
0.7128 |
3.6645 |
23.25 |
| #331 |
DSP FMP 264-60M & 17D
|
Growth |
- |
Fixed Maturity Plans |
49.00 |
- |
0.0000 |
7.9877 |
0.0000 |
- |
0.0000 |
- |
- |
0.7128 |
3.6654 |
23.25 |
| #332 |
Franklin India Opportunities Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
153.00 |
- |
0.5200 |
19.7869 |
19.6599 |
- |
10.1900 |
- |
- |
14.9808 |
49.2232 |
23.23 |
| #333 |
Franklin India Opportunities Fund(IDCW Payout)
|
IDCW |
- |
Thematic Fund |
153.00 |
- |
0.5200 |
19.7869 |
19.6599 |
- |
10.1900 |
- |
- |
14.9808 |
49.2232 |
23.23 |
| #334 |
HDFC NIFTY 100 Equal Weight Index Fund
|
Growth |
- |
Index Fund |
44.00 |
- |
0.4000 |
17.9993 |
0.0000 |
- |
8.6900 |
- |
- |
15.6110 |
21.5958 |
23.22 |
| #335 |
SBI PSU Fund
|
Growth |
- |
Thematic Fund |
153.00 |
- |
0.8400 |
33.8026 |
33.8164 |
- |
7.5900 |
- |
- |
18.4255 |
47.0561 |
23.22 |
| #336 |
ICICI Pru Smallcap Fund
|
Growth |
- |
Small Cap Fund |
153.00 |
- |
0.7300 |
18.4956 |
28.8353 |
- |
6.8000 |
- |
- |
14.5633 |
45.1177 |
23.22 |
| #337 |
SBI PSU Fund(IDCW-Payout)
|
IDCW |
- |
Thematic Fund |
153.00 |
- |
0.8400 |
33.7988 |
33.8166 |
- |
7.5900 |
- |
- |
18.4255 |
47.0720 |
23.22 |
| #338 |
SBI PSU Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
153.00 |
- |
0.8400 |
33.7988 |
33.8166 |
- |
7.5900 |
- |
- |
18.4255 |
47.0720 |
23.22 |
| #339 |
SBI Multi Asset Allocation Fund(A-IDCW Payout)
|
IDCW |
- |
Multi Asset Allocation Fund |
148.00 |
- |
0.5800 |
17.6462 |
16.0322 |
- |
6.5200 |
- |
- |
6.7292 |
17.5896 |
23.21 |
| #340 |
SBI Multi Asset Allocation Fund(A-IDCW)
|
IDCW |
- |
Multi Asset Allocation Fund |
148.00 |
- |
0.5800 |
17.6462 |
16.0322 |
- |
6.5200 |
- |
- |
6.7292 |
17.5896 |
23.21 |
| #341 |
SBI Multi Asset Allocation Fund(Q-IDCW Payout)
|
IDCW |
- |
Multi Asset Allocation Fund |
153.00 |
- |
0.5800 |
17.6460 |
16.0321 |
- |
6.5200 |
- |
- |
6.7276 |
17.5902 |
23.21 |
| #342 |
SBI Multi Asset Allocation Fund(Q-IDCW)
|
IDCW |
- |
Multi Asset Allocation Fund |
153.00 |
- |
0.5800 |
17.6460 |
16.0321 |
- |
6.5200 |
- |
- |
6.7276 |
17.5902 |
23.21 |
| #343 |
SBI Multi Asset Allocation Fund(M-IDCW Payout)
|
IDCW |
- |
Multi Asset Allocation Fund |
153.00 |
- |
0.5800 |
17.6460 |
16.0324 |
- |
6.5200 |
- |
- |
6.7292 |
17.8926 |
23.21 |
| #344 |
SBI Multi Asset Allocation Fund(M-IDCW)
|
IDCW |
- |
Multi Asset Allocation Fund |
153.00 |
- |
0.5800 |
17.6460 |
16.0324 |
- |
6.5200 |
- |
- |
6.7292 |
17.8926 |
23.21 |
| #345 |
SBI Multi Asset Allocation Fund
|
Growth |
- |
Multi Asset Allocation Fund |
151.00 |
- |
0.5800 |
17.6458 |
16.0325 |
- |
6.5200 |
- |
- |
6.7292 |
17.5903 |
23.21 |
| #346 |
UTI Large & Mid Cap Fund
|
Growth |
- |
Large & Mid Cap Fund |
153.00 |
- |
1.0000 |
22.7170 |
25.8889 |
- |
6.2700 |
- |
- |
14.1251 |
41.4977 |
23.21 |
| #347 |
HSBC Large & Mid Cap Fund
|
Growth |
- |
Large & Mid Cap Fund |
79.00 |
- |
0.8200 |
21.6470 |
23.6898 |
- |
11.4200 |
- |
- |
19.3161 |
36.1036 |
23.20 |
| #348 |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
43.00 |
- |
0.1500 |
6.7667 |
0.0000 |
- |
0.0000 |
- |
- |
0.6715 |
3.3211 |
23.17 |
| #349 |
Tata Balanced Adv Fund(IDCW-Payout)
|
IDCW |
- |
Balanced Advantage Fund |
81.00 |
- |
0.4300 |
12.3060 |
14.0920 |
- |
0.0000 |
- |
- |
6.6498 |
20.0232 |
23.15 |
| #350 |
Tata Balanced Adv Fund(IDCW)
|
IDCW |
- |
Balanced Advantage Fund |
81.00 |
- |
0.4300 |
12.3060 |
14.0920 |
- |
0.0000 |
- |
- |
6.6498 |
20.0232 |
23.15 |
