| #526 |
Taurus Flexi Cap Fund(IDCW Reinvest)
|
IDCW |
- |
Flexi Cap Fund |
153.00 |
- |
0.0000 |
13.4049 |
16.8639 |
- |
5.5300 |
- |
- |
14.2617 |
52.5160 |
22.37 |
| #527 |
Invesco India Infrastructure Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
0.8400 |
19.8581 |
24.1264 |
- |
9.2000 |
- |
- |
19.2336 |
37.3340 |
22.37 |
| #528 |
UTI Transportation & Logistics Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
153.00 |
- |
0.8400 |
26.3603 |
28.2303 |
- |
17.5100 |
- |
- |
17.1603 |
56.9142 |
22.36 |
| #529 |
UTI Transportation & Logistics Fund
|
Growth |
- |
Thematic Fund |
153.00 |
- |
0.8400 |
26.3603 |
28.2268 |
- |
17.5100 |
- |
- |
17.1603 |
56.9142 |
22.36 |
| #530 |
ICICI Pru Gilt Fund(IDCW-Payout)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.5600 |
4.3785 |
3.1137 |
- |
0.0000 |
- |
- |
1.7906 |
18.3421 |
22.36 |
| #531 |
ICICI Pru Gilt Fund(IDCW)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.5600 |
4.3785 |
3.1137 |
- |
0.0000 |
- |
- |
1.7906 |
18.3421 |
22.36 |
| #532 |
HDFC Dynamic Debt Fund(IDCW-Reinv)
|
IDCW |
- |
Dynamic Bond Fund |
130.00 |
- |
0.7500 |
7.7992 |
7.0622 |
- |
0.0000 |
- |
- |
2.5320 |
4.2908 |
22.35 |
| #533 |
HDFC Dynamic Debt Fund(IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
130.00 |
- |
0.7500 |
7.7992 |
7.0622 |
- |
0.0000 |
- |
- |
2.5320 |
4.2908 |
22.35 |
| #534 |
HDFC Dynamic Debt Fund
|
Growth |
- |
Dynamic Bond Fund |
153.00 |
- |
0.7500 |
7.7991 |
7.0622 |
- |
0.0000 |
- |
- |
2.5320 |
4.2902 |
22.35 |
| #535 |
HDFC NIFTY50 Equal Weight Index Fund
|
Growth |
- |
Index Fund |
50.00 |
- |
0.4000 |
18.0885 |
0.0000 |
- |
7.8200 |
- |
- |
13.7664 |
18.0281 |
22.35 |
| #536 |
Aditya Birla SL Nifty Smallcap 50 Index Fund(IDCW Reinv)
|
IDCW |
- |
Index Fund |
54.00 |
- |
0.4600 |
25.6964 |
0.0000 |
- |
9.1900 |
- |
- |
22.0814 |
36.7216 |
22.35 |
| #537 |
Aditya Birla SL Nifty Smallcap 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
54.00 |
- |
0.4600 |
25.6964 |
0.0000 |
- |
9.1900 |
- |
- |
22.0814 |
36.7216 |
22.35 |
| #538 |
Aditya Birla SL Nifty Smallcap 50 Index Fund
|
Growth |
- |
Index Fund |
54.00 |
- |
0.4600 |
25.6963 |
0.0000 |
- |
9.1900 |
- |
- |
22.0814 |
36.7216 |
22.35 |
| #539 |
Canara Rob ELSS Tax Saver
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
0.5500 |
16.1872 |
20.5557 |
- |
7.1100 |
- |
- |
13.5108 |
34.2724 |
22.34 |
| #540 |
HSBC ELSS Tax saver Fund
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
1.1600 |
20.4698 |
21.2836 |
- |
10.5200 |
- |
- |
17.5985 |
39.2204 |
22.34 |
| #541 |
ICICI Pru Focused Equity Fund(IDCW-Payout)
|
IDCW |
- |
Focused Fund |
153.00 |
- |
0.5900 |
19.2958 |
20.9073 |
- |
8.4900 |
- |
- |
13.4521 |
39.7445 |
22.34 |
| #542 |
ICICI Pru Focused Equity Fund(IDCW)
|
IDCW |
- |
Focused Fund |
153.00 |
- |
0.5900 |
19.2958 |
20.9073 |
- |
8.4900 |
- |
- |
13.4521 |
39.7445 |
22.34 |
| #543 |
HDFC Short Term Debt Fund
|
Growth |
- |
Short Duration Fund |
153.00 |
- |
0.4000 |
8.1754 |
6.7631 |
- |
0.0000 |
- |
- |
0.8921 |
2.6704 |
22.33 |
| #544 |
Aditya Birla SL Nifty 50 Equal Weight Index Fund
|
Growth |
- |
Index Fund |
52.00 |
- |
0.4000 |
18.0139 |
0.0000 |
- |
7.8000 |
- |
- |
13.7616 |
18.0246 |
22.33 |
| #545 |
Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv)
|
IDCW |
- |
Index Fund |
52.00 |
- |
0.4000 |
18.0127 |
0.0000 |
- |
7.8000 |
- |
- |
13.7600 |
18.0244 |
22.33 |
| #546 |
Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
52.00 |
- |
0.4000 |
18.0127 |
0.0000 |
- |
7.8000 |
- |
- |
13.7600 |
18.0244 |
22.33 |
| #547 |
Kotak Nifty Next 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
55.00 |
- |
0.1000 |
17.4281 |
0.0000 |
- |
10.0100 |
- |
- |
18.9431 |
26.3361 |
22.33 |
| #548 |
Kotak Nifty Next 50 Index Fund(IDCW-Payout)
|
IDCW |
- |
Index Fund |
55.00 |
- |
0.1000 |
17.4281 |
0.0000 |
- |
10.0100 |
- |
- |
18.9431 |
26.3361 |
22.33 |
| #549 |
Kotak Nifty Next 50 Index Fund
|
Growth |
- |
Index Fund |
55.00 |
- |
0.1000 |
17.4281 |
0.0000 |
- |
10.0100 |
- |
- |
18.9431 |
26.3357 |
22.33 |
| #550 |
Aditya Birla SL Infrastructure Fund
|
Growth |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
1.4200 |
25.4949 |
30.3830 |
- |
6.4800 |
- |
- |
17.2445 |
53.5289 |
22.33 |