| #401 |
Bandhan FTP-179-3652D(H-IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
79.00 |
- |
0.0000 |
0.5553 |
0.8297 |
- |
0.9900 |
- |
- |
1.9557 |
8.5654 |
22.88 |
| #402 |
Baroda BNP Paribas Aggressive Hybrid Fund
|
Growth |
- |
Aggressive Hybrid Fund |
102.00 |
- |
0.5200 |
16.3752 |
18.4614 |
- |
-0.3000 |
- |
- |
10.0978 |
26.4431 |
22.88 |
| #403 |
Canara Rob Equity Hybrid Fund
|
Growth |
- |
Aggressive Hybrid Fund |
153.00 |
- |
0.5700 |
15.1463 |
16.9438 |
- |
0.5200 |
- |
- |
10.3740 |
25.6946 |
22.88 |
| #404 |
Axis Nifty Smallcap 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
43.00 |
- |
0.2700 |
24.9905 |
0.0000 |
- |
10.1800 |
- |
- |
21.9021 |
27.7370 |
22.86 |
| #405 |
Axis Nifty Smallcap 50 Index Fund
|
Growth |
- |
Index Fund |
43.00 |
- |
0.2700 |
24.9905 |
0.0000 |
- |
10.1800 |
- |
- |
21.9021 |
27.7380 |
22.86 |
| #406 |
SBI Large & Midcap Fund
|
Growth |
- |
Large & Mid Cap Fund |
153.00 |
- |
0.7500 |
18.1615 |
24.3493 |
- |
7.7000 |
- |
- |
12.9758 |
36.4278 |
22.86 |
| #407 |
SBI Large & Midcap Fund(IDCW Payout)
|
IDCW |
- |
Large & Mid Cap Fund |
153.00 |
- |
0.7500 |
18.1616 |
24.3479 |
- |
7.7000 |
- |
- |
12.9758 |
39.6243 |
22.86 |
| #408 |
SBI Large & Midcap Fund(IDCW)
|
IDCW |
- |
Large & Mid Cap Fund |
153.00 |
- |
0.7500 |
18.1616 |
24.3479 |
- |
7.7000 |
- |
- |
12.9758 |
39.6243 |
22.86 |
| #409 |
Nippon India Quant Fund
|
Growth |
- |
Thematic Fund |
153.00 |
- |
0.5300 |
21.2627 |
23.1973 |
- |
7.7600 |
- |
- |
14.4903 |
32.7759 |
22.83 |
| #410 |
Nippon India Quant Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
153.00 |
- |
0.5300 |
21.2625 |
23.1969 |
- |
7.7600 |
- |
- |
14.4903 |
32.7756 |
22.83 |
| #411 |
Kotak Multicap Fund(IDCW)
|
IDCW |
- |
Multi Cap Fund |
49.00 |
- |
0.4200 |
25.2379 |
0.0000 |
- |
9.6700 |
- |
- |
16.0317 |
20.9964 |
22.82 |
| #412 |
Kotak Multicap Fund(IDCW Payout)
|
IDCW |
- |
Multi Cap Fund |
49.00 |
- |
0.4200 |
25.2379 |
0.0000 |
- |
9.6700 |
- |
- |
16.0317 |
20.9964 |
22.82 |
| #413 |
Kotak Multicap Fund
|
Growth |
- |
Multi Cap Fund |
49.00 |
- |
0.4200 |
25.2379 |
0.0000 |
- |
9.6700 |
- |
- |
16.0333 |
20.9964 |
22.82 |
| #414 |
DSP ELSS Tax Saver Fund
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
0.6900 |
21.1945 |
24.5332 |
- |
6.7100 |
- |
- |
13.4235 |
37.1637 |
22.81 |
| #415 |
Aditya Birla SL Midcap Fund
|
Growth |
- |
Mid Cap Fund |
153.00 |
- |
1.0300 |
19.9153 |
24.7753 |
- |
5.8800 |
- |
- |
16.1936 |
45.0828 |
22.80 |
| #416 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
45.00 |
- |
0.2100 |
7.7789 |
0.0000 |
- |
0.0000 |
- |
- |
0.5318 |
3.3947 |
22.80 |
| #417 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW Payout)
|
IDCW |
- |
Index Funds - Debt Oriented |
45.00 |
- |
0.2100 |
7.7789 |
0.0000 |
- |
0.0000 |
- |
- |
0.5318 |
3.3947 |
22.80 |
| #418 |
DSP NIFTY Next 50 Index Fund(IDCW-Reinv)
|
IDCW |
- |
Index Fund |
80.00 |
- |
0.2500 |
12.2259 |
17.3961 |
- |
9.9400 |
- |
- |
18.9605 |
36.0158 |
22.79 |
| #419 |
DSP NIFTY Next 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
80.00 |
- |
0.2500 |
12.2259 |
17.3961 |
- |
9.9400 |
- |
- |
18.9605 |
36.0158 |
22.79 |
| #420 |
Tata Infrastructure Fund
|
Growth |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
1.1500 |
20.3237 |
29.8506 |
- |
5.7600 |
- |
- |
18.3859 |
42.4562 |
22.78 |
| #421 |
Tata Infrastructure Fund(IDCW-Payout)
|
IDCW |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
1.1500 |
20.3206 |
29.8498 |
- |
5.7600 |
- |
- |
18.3859 |
46.5107 |
22.78 |
| #422 |
Tata Infrastructure Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
1.1500 |
20.3206 |
29.8498 |
- |
5.7600 |
- |
- |
18.3859 |
46.5107 |
22.78 |
| #423 |
DSP Aggressive Hybrid Fund
|
Growth |
- |
Aggressive Hybrid Fund |
153.00 |
- |
0.6500 |
17.4335 |
18.3031 |
- |
0.5300 |
- |
- |
9.5104 |
28.8116 |
22.78 |
| #424 |
Nippon India Corp Bond Fund
|
Growth |
- |
Corporate Bond Fund |
153.00 |
- |
0.3600 |
8.3435 |
7.0896 |
- |
0.0000 |
- |
- |
1.2001 |
1.6976 |
22.78 |
| #425 |
Nippon India Corp Bond Fund(IDCW)
|
IDCW |
- |
Corporate Bond Fund |
142.00 |
- |
0.3600 |
8.3434 |
7.0895 |
- |
0.0000 |
- |
- |
1.2001 |
2.8375 |
22.78 |
