| #676 |
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
1.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.0000 |
0.0000 |
22.00 |
| #677 |
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
1.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.0000 |
0.0000 |
22.00 |
| #678 |
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
1.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.0000 |
0.0000 |
22.00 |
| #679 |
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
1.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.0000 |
0.0000 |
22.00 |
| #680 |
DSP Low Duration Fund
|
Growth |
- |
Low Duration Fund |
127.00 |
- |
0.3000 |
7.5284 |
6.1079 |
- |
0.0000 |
- |
- |
0.4492 |
1.4737 |
22.00 |
| #681 |
HDFC Corp Bond Fund(IDCW-Reinv)
|
IDCW |
- |
Corporate Bond Fund |
132.00 |
- |
0.3600 |
5.7430 |
4.2639 |
- |
0.0000 |
- |
- |
1.2096 |
6.5084 |
21.99 |
| #682 |
HDFC Corp Bond Fund(IDCW)
|
IDCW |
- |
Corporate Bond Fund |
132.00 |
- |
0.3600 |
5.7430 |
4.2639 |
- |
0.0000 |
- |
- |
1.2096 |
6.5084 |
21.99 |
| #683 |
Nippon India FMP-XLIV-4-1223D
|
Growth |
- |
Fixed Maturity Plans |
34.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5715 |
0.5219 |
21.98 |
| #684 |
Nippon India FMP-XLV-4-1111D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
31.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5715 |
0.2458 |
21.98 |
| #685 |
Nippon India FMP-XLV-4-1111D
|
Growth |
- |
Fixed Maturity Plans |
31.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5715 |
0.2458 |
21.98 |
| #686 |
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
33.00 |
- |
0.1600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.9573 |
1.5450 |
21.98 |
| #687 |
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
33.00 |
- |
0.1600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.9573 |
1.5450 |
21.98 |
| #688 |
HDFC Multi Cap Fund(IDCW Reinvst)
|
IDCW |
- |
Multi Cap Fund |
46.00 |
- |
0.7300 |
20.9960 |
0.0000 |
- |
7.8200 |
- |
- |
15.5491 |
20.2049 |
21.98 |
| #689 |
HDFC Multi Cap Fund(IDCW)
|
IDCW |
- |
Multi Cap Fund |
46.00 |
- |
0.7300 |
20.9960 |
0.0000 |
- |
7.8200 |
- |
- |
15.5491 |
20.2049 |
21.98 |
| #690 |
Aditya Birla SL Regular Savings Fund
|
Growth |
- |
Conservative Hybrid Fund |
153.00 |
- |
0.9400 |
10.3832 |
11.9508 |
- |
0.5700 |
- |
- |
3.3178 |
14.2273 |
21.98 |
| #691 |
Aditya Birla SL Regular Savings Fund(Payment)
|
Growth |
- |
Conservative Hybrid Fund |
153.00 |
- |
0.9400 |
10.3832 |
11.9508 |
- |
0.5700 |
- |
- |
3.3178 |
14.2273 |
21.98 |
| #692 |
ICICI Pru FMP-88-1226D-F
|
Growth |
- |
Fixed Maturity Plans |
34.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5715 |
0.5109 |
21.98 |
| #693 |
ICICI Pru FMP-88-1226D-F(H-IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
34.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5715 |
0.5109 |
21.98 |
| #694 |
ICICI Pru FMP-88-1226D-F(Q-IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
34.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5715 |
0.5119 |
21.98 |
| #695 |
HSBC Infrastructure Fund
|
Growth |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
1.0600 |
24.3442 |
30.6712 |
- |
7.1500 |
- |
- |
19.5876 |
50.3178 |
21.98 |
| #696 |
HDFC FMP-Sr 47-1269D-March 2023(Q-IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
31.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.6699 |
2.3089 |
21.98 |
| #697 |
HDFC FMP-Sr 47-1269D-March 2023(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
31.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.6699 |
0.2988 |
21.98 |
| #698 |
HDFC FMP-Sr 47-1269D-March 2023
|
Growth |
- |
Fixed Maturity Plans |
31.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.6699 |
0.2988 |
21.98 |
| #699 |
SBI FMP-72-1239D
|
Growth |
- |
Fixed Maturity Plans |
35.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4254 |
0.5464 |
21.98 |
| #700 |
SBI FMP-72-1239D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
35.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4254 |
0.5454 |
21.98 |