| #751 |
Kotak FMP-305-1200D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
33.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5413 |
34.5556 |
21.92 |
| #752 |
Navi Nifty India Manufacturing Index Fund
|
Growth |
- |
Index Fund |
38.00 |
- |
0.4100 |
22.1884 |
0.0000 |
- |
11.2900 |
- |
- |
16.8937 |
23.0330 |
21.92 |
| #753 |
Kotak FMP-310-1131D
|
Growth |
- |
Fixed Maturity Plans |
31.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5667 |
0.2428 |
21.92 |
| #754 |
Axis Money Market Fund
|
Growth |
- |
Money Market Fund |
74.00 |
- |
0.1700 |
7.7237 |
6.2698 |
- |
0.0000 |
- |
- |
0.4096 |
1.1850 |
21.92 |
| #755 |
Tata Value Fund
|
Growth |
- |
Value Fund |
153.00 |
- |
0.8000 |
20.7298 |
22.0824 |
- |
5.7400 |
- |
- |
14.9395 |
37.9033 |
21.91 |
| #756 |
Kotak FMP-300-1223D
|
Growth |
- |
Fixed Maturity Plans |
34.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5651 |
0.5151 |
21.91 |
| #757 |
Kotak FMP-300-1223D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
34.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5651 |
0.5151 |
21.91 |
| #758 |
Bandhan Equity Savings Fund
|
Growth |
- |
Equity Savings |
153.00 |
- |
0.1900 |
8.7908 |
9.2347 |
- |
0.0000 |
- |
- |
1.4779 |
17.2851 |
21.90 |
| #759 |
Tata Retirement Sav Fund - Prog Plan
|
Growth |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
153.00 |
- |
0.5400 |
16.3188 |
17.1083 |
- |
7.2000 |
- |
- |
15.2840 |
34.2008 |
21.89 |
| #760 |
ICICI Pru Banking & PSU Debt Fund
|
Growth |
- |
Banking & PSU Fund |
151.00 |
- |
0.3900 |
7.9028 |
6.8537 |
- |
0.0000 |
- |
- |
0.9112 |
2.8848 |
21.89 |
| #761 |
Invesco India Flexi Cap Fund(IDCW)
|
IDCW |
- |
Flexi Cap Fund |
44.00 |
- |
0.5800 |
25.1197 |
0.0000 |
- |
10.7300 |
- |
- |
16.6762 |
19.4322 |
21.88 |
| #762 |
SBI Dynamic Asset Allocation Active FoF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
1.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
4.8338 |
1.4894 |
21.88 |
| #763 |
SBI Dynamic Asset Allocation Active FoF
|
Growth |
- |
FoFs (Domestic) - Hybrid |
1.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
4.8417 |
1.4894 |
21.88 |
| #764 |
Baroda BNP Paribas Conservative Hybrid Fund
|
Growth |
- |
Conservative Hybrid Fund |
153.00 |
- |
0.5100 |
10.0410 |
9.3807 |
- |
-0.3200 |
- |
- |
3.8464 |
8.2252 |
21.88 |
| #765 |
Kotak Nifty SDL Jul 2033 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
29.00 |
- |
0.2200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
2.5494 |
2.3315 |
21.88 |
| #766 |
Kotak Nifty SDL Jul 2033 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
32.00 |
- |
0.2200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
2.5494 |
2.3300 |
21.88 |
| #767 |
Invesco India Flexi Cap Fund
|
Growth |
- |
Flexi Cap Fund |
44.00 |
- |
0.5800 |
25.0988 |
0.0000 |
- |
10.7000 |
- |
- |
16.6698 |
19.4023 |
21.87 |
| #768 |
Tata Money Market Fund
|
Growth |
- |
Money Market Fund |
154.00 |
- |
0.1500 |
7.8319 |
6.3974 |
- |
0.0000 |
- |
- |
0.4111 |
6.5682 |
21.87 |
| #769 |
Axis Floater Fund
|
Growth |
- |
Floating Rate Fund |
51.00 |
- |
0.1900 |
8.4143 |
0.0000 |
- |
0.0000 |
- |
- |
2.3780 |
1.2333 |
21.87 |
| #770 |
Edelweiss Liquid Fund
|
Growth |
- |
Liquid Fund |
154.00 |
- |
0.0500 |
7.1444 |
5.7787 |
- |
-0.0200 |
- |
- |
0.1111 |
0.1548 |
21.87 |
| #771 |
Edelweiss Liquid Fund(IDCW)
|
IDCW |
- |
Liquid Fund |
81.00 |
- |
0.0500 |
7.1443 |
5.7787 |
- |
-0.0200 |
- |
- |
0.1111 |
0.1548 |
21.87 |
| #772 |
Edelweiss Liquid Fund(A-IDCW)
|
IDCW |
- |
Liquid Fund |
86.00 |
- |
0.0500 |
7.1442 |
5.7786 |
- |
-0.0200 |
- |
- |
0.1111 |
0.1548 |
21.87 |
| #773 |
HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
32.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.9796 |
5.2537 |
21.87 |
| #774 |
HDFC FMP-Sr 47-2638D-Feb 2023
|
Growth |
- |
Fixed Maturity Plans |
32.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.9811 |
1.3715 |
21.87 |
| #775 |
Canara Rob Large Cap Fund
|
Growth |
- |
Large Cap Fund |
153.00 |
- |
0.4700 |
16.8990 |
19.4960 |
- |
6.1300 |
- |
- |
12.7218 |
32.5604 |
21.86 |
