| #776 |
UTI Gilt Fund with 10 year Constant Duration(A-IDCW)
|
IDCW |
- |
Gilt - Long Term Fund |
38.00 |
- |
0.2200 |
4.4178 |
0.0000 |
- |
0.0500 |
- |
- |
2.6431 |
5.5471 |
21.86 |
| #777 |
Kotak Manufacture in India Fund
|
Growth |
- |
Thematic Fund |
44.00 |
- |
0.5500 |
21.6711 |
0.0000 |
- |
12.5200 |
- |
- |
17.0603 |
22.2684 |
21.86 |
| #778 |
Kotak Manufacture in India Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
44.00 |
- |
0.5500 |
21.6711 |
0.0000 |
- |
12.5200 |
- |
- |
17.0635 |
22.2646 |
21.86 |
| #779 |
Kotak Manufacture in India Fund(IDCW Payout)
|
IDCW |
- |
Thematic Fund |
44.00 |
- |
0.5500 |
21.6711 |
0.0000 |
- |
12.5200 |
- |
- |
17.0635 |
22.2646 |
21.86 |
| #780 |
Baroda BNP Paribas Mid Cap Fund(IDCW)
|
IDCW |
- |
Mid Cap Fund |
153.00 |
- |
0.5600 |
10.7240 |
16.3605 |
- |
7.0300 |
- |
- |
15.6364 |
39.5912 |
21.85 |
| #781 |
Taurus Large Cap Fund(IDCW Reinvest)
|
IDCW |
- |
Large Cap Fund |
153.00 |
- |
0.0000 |
13.2310 |
16.9549 |
- |
5.4100 |
- |
- |
13.7299 |
65.2700 |
21.85 |
| #782 |
Canara Rob Conservative Hybrid Fund
|
Growth |
- |
Conservative Hybrid Fund |
153.00 |
- |
0.6800 |
9.8191 |
9.8304 |
- |
-0.2400 |
- |
- |
3.6099 |
10.1525 |
21.85 |
| #783 |
Tata India Pharma & Healthcare Fund(IDCW-Payout)
|
IDCW |
- |
Sectoral Fund - Pharma & Health Care |
118.00 |
- |
0.6200 |
23.4896 |
18.8974 |
- |
3.1500 |
- |
- |
15.1840 |
19.8383 |
21.84 |
| #784 |
Tata India Pharma & Healthcare Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Pharma & Health Care |
118.00 |
- |
0.6200 |
23.4896 |
18.8974 |
- |
3.1500 |
- |
- |
15.1840 |
19.8383 |
21.84 |
| #785 |
Tata India Pharma & Healthcare Fund
|
Growth |
- |
Sectoral Fund - Pharma & Health Care |
118.00 |
- |
0.6200 |
23.4896 |
18.8974 |
- |
3.1500 |
- |
- |
15.1840 |
19.8383 |
21.84 |
| #786 |
Bank of India Large & Mid Cap Fund
|
Growth |
- |
Large & Mid Cap Fund |
153.00 |
- |
0.8200 |
17.0994 |
20.9115 |
- |
8.0000 |
- |
- |
16.7111 |
37.8518 |
21.84 |
| #787 |
ICICI Pru Value Fund
|
Growth |
- |
Value Fund |
153.00 |
- |
0.9900 |
23.1657 |
26.8119 |
- |
5.7200 |
- |
- |
11.0344 |
36.7023 |
21.82 |
| #788 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
35.00 |
- |
0.0800 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.9271 |
0.4178 |
21.82 |
| #789 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
35.00 |
- |
0.0800 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.9271 |
5.8299 |
21.82 |
| #790 |
Nippon India Low Duration Fund
|
Growth |
- |
Low Duration Fund |
153.00 |
- |
0.3800 |
7.7713 |
6.5907 |
- |
-0.0300 |
- |
- |
0.4889 |
1.9740 |
21.82 |
| #791 |
Aditya Birla SL FTP-UB-1224D
|
Growth |
- |
Fixed Maturity Plans |
34.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5239 |
0.4209 |
21.81 |
| #792 |
SBI Healthcare Opp Fund(IDCW-Payout)
|
IDCW |
- |
Sectoral Fund - Pharma & Health Care |
153.00 |
- |
0.9100 |
25.9953 |
20.1682 |
- |
5.3400 |
- |
- |
14.6284 |
41.3971 |
21.81 |
| #793 |
SBI Healthcare Opp Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Pharma & Health Care |
153.00 |
- |
0.9100 |
25.9953 |
20.1682 |
- |
5.3400 |
- |
- |
14.6284 |
41.3971 |
21.81 |
| #794 |
SBI Healthcare Opp Fund
|
Growth |
- |
Sectoral Fund - Pharma & Health Care |
153.00 |
- |
0.9100 |
25.9954 |
20.1677 |
- |
5.3400 |
- |
- |
14.6284 |
30.5286 |
21.81 |
| #795 |
DSP ELSS Tax Saver Fund(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
0.6900 |
17.7374 |
20.7177 |
- |
6.7100 |
- |
- |
13.4235 |
37.8843 |
21.80 |
| #796 |
DSP ELSS Tax Saver Fund(IDCW-Reinv)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
0.6900 |
17.7374 |
20.7177 |
- |
6.7100 |
- |
- |
13.4235 |
37.8843 |
21.80 |
| #797 |
Edelweiss Multi Asset Omni FoF
|
Growth |
- |
FoFs (Domestic) - Hybrid |
1.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.0563 |
1.6310 |
21.80 |
| #798 |
Edelweiss Multi Asset Omni FoF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
1.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.0563 |
1.6310 |
21.80 |
| #799 |
Franklin India Flexi Cap Fund
|
Growth |
- |
Flexi Cap Fund |
153.00 |
- |
0.8900 |
19.3550 |
25.2702 |
- |
6.2400 |
- |
- |
13.3743 |
37.7152 |
21.80 |
| #800 |
Nippon India ELSS Tax Saver Fund
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
1.0200 |
18.7872 |
24.2313 |
- |
7.5100 |
- |
- |
14.4807 |
51.8618 |
21.80 |
