| #726 |
DSP FMP 267-1246D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
35.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5683 |
0.5198 |
21.95 |
| #727 |
DSP FMP 267-1246D
|
Growth |
- |
Fixed Maturity Plans |
35.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5683 |
0.5198 |
21.95 |
| #728 |
Union Liquid Fund
|
Growth |
- |
Liquid Fund |
153.00 |
- |
0.0700 |
7.1304 |
5.7559 |
- |
-0.0200 |
- |
- |
0.1064 |
3.2977 |
21.95 |
| #729 |
ICICI Pru Bharat 22 FOF
|
Growth |
- |
FoFs (Domestic) - Equity Oriented |
88.00 |
- |
0.1200 |
28.4824 |
35.1647 |
- |
0.5800 |
- |
- |
16.3063 |
44.0433 |
21.95 |
| #730 |
Baroda BNP Paribas Business Conglomerates Fund
|
Growth |
- |
Thematic Fund |
1.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
2.1970 |
0.1178 |
21.95 |
| #731 |
Baroda BNP Paribas Business Conglomerates Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
1.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
2.1970 |
0.1178 |
21.95 |
| #732 |
DSP FMP 270-1144D
|
Growth |
- |
Fixed Maturity Plans |
32.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5667 |
0.4260 |
21.94 |
| #733 |
DSP FMP 270-1144D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
32.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5683 |
0.4260 |
21.94 |
| #734 |
Navi Flexi Cap Fund
|
Growth |
- |
Flexi Cap Fund |
87.00 |
- |
0.5600 |
14.6797 |
19.4893 |
- |
6.4900 |
- |
- |
13.8965 |
37.8936 |
21.94 |
| #735 |
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)
|
IDCW |
- |
Large & Mid Cap Fund |
153.00 |
- |
0.7700 |
15.8699 |
21.2621 |
- |
6.6100 |
- |
- |
12.6155 |
45.5243 |
21.94 |
| #736 |
ICICI Pru Large & Mid Cap Fund(IDCW)
|
IDCW |
- |
Large & Mid Cap Fund |
153.00 |
- |
0.7700 |
15.8699 |
21.2621 |
- |
6.6100 |
- |
- |
12.6155 |
45.5243 |
21.94 |
| #737 |
UTI FTIF-XXXVI-I(1574D)(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
32.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.9588 |
4.4015 |
21.93 |
| #738 |
UTI FTIF-XXXVI-I(1574D)
|
Growth |
- |
Fixed Maturity Plans |
32.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.9604 |
0.6002 |
21.93 |
| #739 |
Navi Flexi Cap Fund(H-IDCW Payout)
|
IDCW |
- |
Flexi Cap Fund |
87.00 |
- |
0.5600 |
14.6601 |
19.4503 |
- |
6.4900 |
- |
- |
13.8965 |
37.8422 |
21.93 |
| #740 |
Navi Flexi Cap Fund(H-IDCW)
|
IDCW |
- |
Flexi Cap Fund |
87.00 |
- |
0.5600 |
14.6601 |
19.4503 |
- |
6.4900 |
- |
- |
13.8965 |
37.8422 |
21.93 |
| #741 |
Navi Flexi Cap Fund(Q-IDCW)
|
IDCW |
- |
Flexi Cap Fund |
87.00 |
- |
0.5600 |
14.6609 |
19.4476 |
- |
6.4900 |
- |
- |
13.8965 |
37.8372 |
21.93 |
| #742 |
Navi Flexi Cap Fund(Q-IDCW Payout)
|
IDCW |
- |
Flexi Cap Fund |
87.00 |
- |
0.5600 |
14.6609 |
19.4476 |
- |
6.4900 |
- |
- |
13.8965 |
37.8372 |
21.93 |
| #743 |
Navi Flexi Cap Fund(A-IDCW Payout)
|
IDCW |
- |
Flexi Cap Fund |
87.00 |
- |
0.5600 |
14.6596 |
19.4479 |
- |
6.4900 |
- |
- |
13.8965 |
37.8419 |
21.93 |
| #744 |
Navi Flexi Cap Fund(A-IDCW)
|
IDCW |
- |
Flexi Cap Fund |
87.00 |
- |
0.5600 |
14.6596 |
19.4479 |
- |
6.4900 |
- |
- |
13.8965 |
37.8419 |
21.93 |
| #745 |
Navi Flexi Cap Fund(M-IDCW)
|
IDCW |
- |
Flexi Cap Fund |
87.00 |
- |
0.5600 |
14.6578 |
19.4462 |
- |
6.4900 |
- |
- |
13.8965 |
37.8421 |
21.93 |
| #746 |
Navi Flexi Cap Fund(M-IDCW Payout)
|
IDCW |
- |
Flexi Cap Fund |
87.00 |
- |
0.5600 |
14.6578 |
19.4462 |
- |
6.4900 |
- |
- |
13.8965 |
37.8421 |
21.93 |
| #747 |
Axis Corp Bond Fund
|
Growth |
- |
Corporate Bond Fund |
99.00 |
- |
0.3600 |
8.3170 |
6.9318 |
- |
0.0000 |
- |
- |
1.1319 |
3.8143 |
21.93 |
| #748 |
Navi Flexi Cap Fund(IDCW)
|
IDCW |
- |
Flexi Cap Fund |
87.00 |
- |
0.5600 |
14.6594 |
19.4216 |
- |
6.4900 |
- |
- |
13.8965 |
37.8419 |
21.93 |
| #749 |
Navi Flexi Cap Fund(IDCW Payout)
|
IDCW |
- |
Flexi Cap Fund |
87.00 |
- |
0.5600 |
14.6594 |
19.4216 |
- |
6.4900 |
- |
- |
13.8965 |
37.8419 |
21.93 |
| #750 |
Kotak FMP-305-1200D
|
Growth |
- |
Fixed Maturity Plans |
33.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5413 |
0.4783 |
21.92 |
