| #476 |
UTI Gilt Fund with 10 year Constant Duration(F-IDCW)
|
IDCW |
- |
Gilt - Long Term Fund |
38.00 |
- |
0.2200 |
8.3669 |
0.0000 |
- |
0.0500 |
- |
- |
2.6431 |
2.0824 |
22.55 |
| #477 |
Aditya Birla SL Floating Rate Fund
|
Growth |
- |
Floating Rate Fund |
153.00 |
- |
0.2200 |
7.9388 |
6.5642 |
- |
0.0000 |
- |
- |
0.5604 |
1.8231 |
22.54 |
| #478 |
Aditya Birla SL Money Manager Fund
|
Growth |
- |
Money Market Fund |
153.00 |
- |
0.2200 |
7.7278 |
6.2806 |
- |
0.0000 |
- |
- |
0.3969 |
1.4003 |
22.54 |
| #479 |
Mirae Asset Great Consumer Fund
|
Growth |
- |
Sectoral Fund - Consumption |
153.00 |
- |
0.4300 |
18.3227 |
23.5247 |
- |
9.2400 |
- |
- |
14.1553 |
35.4896 |
22.54 |
| #480 |
ICICI Pru Short Term Fund
|
Growth |
- |
Short Duration Fund |
153.00 |
- |
0.4500 |
8.3986 |
7.2458 |
- |
0.0000 |
- |
- |
0.8334 |
2.4175 |
22.53 |
| #481 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
55.00 |
- |
0.2000 |
8.1472 |
0.0000 |
- |
0.0000 |
- |
- |
0.9414 |
2.8658 |
22.53 |
| #482 |
Nippon India Value Fund
|
Growth |
- |
Value Fund |
153.00 |
- |
1.0900 |
22.8784 |
26.5743 |
- |
7.6800 |
- |
- |
15.0887 |
38.6046 |
22.51 |
| #483 |
HSBC Business Cycles Fund
|
Growth |
- |
Thematic Fund |
134.00 |
- |
1.0700 |
22.1304 |
25.5893 |
- |
11.3000 |
- |
- |
19.5622 |
44.6648 |
22.50 |
| #484 |
DSP FMP 268-1281D
|
Growth |
- |
Fixed Maturity Plans |
35.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4207 |
0.3277 |
22.49 |
| #485 |
DSP FMP 268-1281D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
35.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4207 |
0.3277 |
22.49 |
| #486 |
HDFC Floating Rate Debt Fund
|
Growth |
- |
Floating Rate Fund |
153.00 |
- |
0.2600 |
8.1795 |
6.9087 |
- |
0.0000 |
- |
- |
0.6445 |
1.3296 |
22.49 |
| #487 |
SBI Magnum Gilt Fund
|
Growth |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.4600 |
8.0093 |
6.6229 |
- |
0.0000 |
- |
- |
3.2336 |
3.5499 |
22.49 |
| #488 |
Baroda BNP Paribas Large & Mid Cap Fund
|
Growth |
- |
Large & Mid Cap Fund |
61.00 |
- |
0.8300 |
19.6777 |
22.8115 |
- |
5.8400 |
- |
- |
14.6728 |
20.6111 |
22.48 |
| #489 |
Navi Large & Midcap Fund
|
Growth |
- |
Large & Mid Cap Fund |
118.00 |
- |
0.5200 |
14.5247 |
20.8929 |
- |
7.3600 |
- |
- |
15.3935 |
38.4108 |
22.47 |
| #490 |
Navi Large & Midcap Fund(A-IDCW)
|
IDCW |
- |
Large & Mid Cap Fund |
91.00 |
- |
0.5200 |
14.5246 |
20.8769 |
- |
7.3600 |
- |
- |
15.3935 |
38.4117 |
22.47 |
| #491 |
Navi Large & Midcap Fund(A-IDCW Payout)
|
IDCW |
- |
Large & Mid Cap Fund |
91.00 |
- |
0.5200 |
14.5246 |
20.8769 |
- |
7.3600 |
- |
- |
15.3935 |
38.4117 |
22.47 |
| #492 |
Navi Large & Midcap Fund(IDCW)
|
IDCW |
- |
Large & Mid Cap Fund |
118.00 |
- |
0.5200 |
14.5240 |
20.8764 |
- |
7.3600 |
- |
- |
15.3935 |
38.4144 |
22.47 |
| #493 |
Navi Large & Midcap Fund(IDCW Payout)
|
IDCW |
- |
Large & Mid Cap Fund |
118.00 |
- |
0.5200 |
14.5240 |
20.8764 |
- |
7.3600 |
- |
- |
15.3935 |
38.4144 |
22.47 |
| #494 |
Navi Large & Midcap Fund(H-IDCW Payout)
|
IDCW |
- |
Large & Mid Cap Fund |
90.00 |
- |
0.5200 |
14.5221 |
20.8741 |
- |
7.3600 |
- |
- |
15.3935 |
38.4113 |
22.47 |
| #495 |
Navi Large & Midcap Fund(H-IDCW)
|
IDCW |
- |
Large & Mid Cap Fund |
90.00 |
- |
0.5200 |
14.5221 |
20.8741 |
- |
7.3600 |
- |
- |
15.3935 |
38.4113 |
22.47 |
| #496 |
SBI Midcap Fund(IDCW Payout)
|
IDCW |
- |
Mid Cap Fund |
153.00 |
- |
0.8500 |
15.7959 |
25.7907 |
- |
3.9700 |
- |
- |
13.6791 |
46.0058 |
22.47 |
| #497 |
SBI Midcap Fund(IDCW)
|
IDCW |
- |
Mid Cap Fund |
153.00 |
- |
0.8500 |
15.7959 |
25.7907 |
- |
3.9700 |
- |
- |
13.6791 |
46.0058 |
22.47 |
| #498 |
SBI Midcap Fund
|
Growth |
- |
Mid Cap Fund |
153.00 |
- |
0.8500 |
15.7957 |
25.7910 |
- |
3.9700 |
- |
- |
13.6791 |
43.0512 |
22.47 |
| #499 |
SBI LT Advantage Fund-IV
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
103.00 |
- |
0.0000 |
14.6340 |
26.0529 |
- |
-0.6700 |
- |
- |
13.5537 |
34.4042 |
22.47 |
| #500 |
SBI LT Advantage Fund-IV-(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
103.00 |
- |
0.0000 |
14.6340 |
26.0528 |
- |
-0.6700 |
- |
- |
13.5537 |
39.3282 |
22.47 |
