| #551 |
SBI LT Advantage Fund-III
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
115.00 |
- |
0.0000 |
15.0290 |
23.4176 |
- |
-2.3000 |
- |
- |
14.7681 |
37.0589 |
22.32 |
| #552 |
SBI LT Advantage Fund-III-(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
115.00 |
- |
0.0000 |
15.0290 |
23.4175 |
- |
-2.3000 |
- |
- |
14.7681 |
46.9552 |
22.32 |
| #553 |
HDFC Multi Cap Fund
|
Growth |
- |
Multi Cap Fund |
46.00 |
- |
0.7300 |
22.9299 |
0.0000 |
- |
7.8200 |
- |
- |
15.5475 |
20.2040 |
22.32 |
| #554 |
Aditya Birla SL Corp Bond Fund
|
Growth |
- |
Corporate Bond Fund |
153.00 |
- |
0.3200 |
8.0321 |
6.6895 |
- |
0.0000 |
- |
- |
1.2604 |
2.3775 |
22.31 |
| #555 |
Aditya Birla SL PSU Equity Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
70.00 |
- |
0.5700 |
23.1540 |
28.7846 |
- |
6.5800 |
- |
- |
19.2748 |
33.7611 |
22.31 |
| #556 |
Mahindra Manulife Large & Mid Cap Fund(IDCW Payout)
|
IDCW |
- |
Large & Mid Cap Fund |
70.00 |
- |
0.4800 |
11.3436 |
17.6567 |
- |
6.8000 |
- |
- |
15.9713 |
32.8361 |
22.31 |
| #557 |
Mahindra Manulife Large & Mid Cap Fund(IDCW)
|
IDCW |
- |
Large & Mid Cap Fund |
70.00 |
- |
0.4800 |
11.3436 |
17.6567 |
- |
6.8000 |
- |
- |
15.9713 |
32.8361 |
22.31 |
| #558 |
Kotak Bond Short Term Fund(IDCW)
|
IDCW |
- |
Short Duration Fund |
90.00 |
- |
0.3800 |
8.0657 |
5.5609 |
- |
0.0000 |
- |
- |
0.9525 |
4.8210 |
22.31 |
| #559 |
Kotak Bond Short Term Fund(IDCW Payout)
|
IDCW |
- |
Short Duration Fund |
90.00 |
- |
0.3800 |
8.0657 |
5.5609 |
- |
0.0000 |
- |
- |
0.9525 |
4.8210 |
22.31 |
| #560 |
Invesco India Gilt Fund
|
Growth |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.4600 |
7.8680 |
5.7933 |
- |
0.0000 |
- |
- |
3.5035 |
6.2358 |
22.29 |
| #561 |
Invesco India Gilt Fund(M-IDCW)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.4600 |
7.8655 |
5.7919 |
- |
0.0000 |
- |
- |
3.5035 |
6.2358 |
22.29 |
| #562 |
Invesco India Corporate Bond Fund(IDCW)
|
IDCW |
- |
Corporate Bond Fund |
153.00 |
- |
0.2800 |
7.9655 |
6.2706 |
- |
0.0000 |
- |
- |
1.2382 |
4.6784 |
22.28 |
| #563 |
Invesco India Corporate Bond Fund
|
Growth |
- |
Corporate Bond Fund |
153.00 |
- |
0.2800 |
7.9653 |
6.2703 |
- |
0.0000 |
- |
- |
1.2382 |
4.6890 |
22.28 |
| #564 |
HSBC Small Cap Fund(IDCW-Reinv)
|
IDCW |
- |
Small Cap Fund |
137.00 |
- |
0.6500 |
8.6182 |
21.3433 |
- |
10.1500 |
- |
- |
20.8496 |
58.5636 |
22.28 |
| #565 |
HSBC Small Cap Fund(IDCW)
|
IDCW |
- |
Small Cap Fund |
137.00 |
- |
0.6500 |
8.6182 |
21.3433 |
- |
10.1500 |
- |
- |
20.8496 |
58.5636 |
22.28 |
| #566 |
Kotak Flexicap Fund(IDCW-Payout)
|
IDCW |
- |
Flexi Cap Fund |
153.00 |
- |
0.5900 |
18.2373 |
20.3197 |
- |
8.4400 |
- |
- |
13.8791 |
39.1038 |
22.28 |
| #567 |
Kotak Flexicap Fund(IDCW)
|
IDCW |
- |
Flexi Cap Fund |
153.00 |
- |
0.5900 |
18.2373 |
20.3197 |
- |
8.4400 |
- |
- |
13.8791 |
39.1038 |
22.28 |
| #568 |
Kotak Flexicap Fund
|
Growth |
- |
Flexi Cap Fund |
153.00 |
- |
0.5900 |
18.2374 |
20.3194 |
- |
8.4400 |
- |
- |
13.8791 |
37.3063 |
22.28 |
| #569 |
Aditya Birla SL Flexi Cap Fund
|
Growth |
- |
Flexi Cap Fund |
153.00 |
- |
0.8600 |
18.9001 |
21.0120 |
- |
6.8100 |
- |
- |
13.3886 |
38.5915 |
22.28 |
| #570 |
Kotak Corporate Bond Fund
|
Growth |
- |
Corporate Bond Fund |
153.00 |
- |
0.3400 |
8.0549 |
6.6125 |
- |
0.0000 |
- |
- |
1.1017 |
1.9217 |
22.28 |
| #571 |
Nippon India Floater Fund
|
Growth |
- |
Floating Rate Fund |
153.00 |
- |
0.3500 |
8.1606 |
6.7600 |
- |
0.0000 |
- |
- |
0.9144 |
2.6434 |
22.27 |
| #572 |
Navi ELSS Tax Saver Fund
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
118.00 |
- |
0.4000 |
14.1357 |
17.3906 |
- |
5.3600 |
- |
- |
13.6727 |
37.7729 |
22.26 |
| #573 |
JM Focused Fund
|
Growth |
- |
Focused Fund |
153.00 |
- |
0.7400 |
20.9651 |
22.0785 |
- |
7.7400 |
- |
- |
16.3015 |
37.3748 |
22.26 |
| #574 |
JM Focused Fund(IDCW)
|
IDCW |
- |
Focused Fund |
153.00 |
- |
0.7400 |
20.9650 |
22.0785 |
- |
7.7400 |
- |
- |
16.3015 |
37.3753 |
22.26 |
| #575 |
Nippon India Floater Fund(IDCW)
|
IDCW |
- |
Floating Rate Fund |
145.00 |
- |
0.3500 |
8.1271 |
6.7225 |
- |
0.0000 |
- |
- |
0.9144 |
4.5290 |
22.26 |
