| #801 |
UTI Corporate Bond Fund
|
Growth |
- |
Corporate Bond Fund |
86.00 |
- |
0.2600 |
7.9375 |
6.4507 |
- |
0.0000 |
- |
- |
1.1366 |
2.9739 |
21.78 |
| #802 |
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)
|
IDCW |
- |
Long Duration Fund |
87.00 |
- |
0.3300 |
1.6212 |
1.1687 |
- |
0.0000 |
- |
- |
3.3781 |
9.0954 |
21.78 |
| #803 |
SBI ELSS Tax Saver Fund(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
0.9500 |
20.6255 |
20.6029 |
- |
5.8900 |
- |
- |
12.4551 |
53.0231 |
21.78 |
| #804 |
Kotak Large Cap Fund
|
Growth |
- |
Large Cap Fund |
153.00 |
- |
0.6100 |
16.9476 |
19.9718 |
- |
6.4700 |
- |
- |
12.8504 |
36.9408 |
21.78 |
| #805 |
Taurus Nifty 50 Index Fund(IDCW Reinvest)
|
IDCW |
- |
Index Fund |
153.00 |
- |
0.0000 |
13.0450 |
17.4699 |
- |
4.8900 |
- |
- |
12.8361 |
36.9810 |
21.78 |
| #806 |
SBI Nifty Next 50 Index Fund
|
Growth |
- |
Index Fund |
53.00 |
- |
0.3000 |
17.4079 |
0.0000 |
- |
10.6600 |
- |
- |
18.8684 |
26.5012 |
21.77 |
| #807 |
SBI Nifty Next 50 Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
53.00 |
- |
0.3000 |
17.4061 |
0.0000 |
- |
10.6600 |
- |
- |
18.8684 |
26.5015 |
21.77 |
| #808 |
SBI Nifty Next 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
53.00 |
- |
0.3000 |
17.4061 |
0.0000 |
- |
10.6600 |
- |
- |
18.8684 |
26.5015 |
21.77 |
| #809 |
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund
|
Growth |
- |
Index Funds - Debt Oriented |
7.00 |
- |
0.0600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
2.4383 |
1.0864 |
21.77 |
| #810 |
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
7.00 |
- |
0.0600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
2.4383 |
1.0864 |
21.77 |
| #811 |
HDFC FMP-Sr 47-1204D-Dec 2022(Q-IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
34.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5381 |
1.6827 |
21.77 |
| #812 |
HDFC FMP-Sr 47-1204D-Dec 2022
|
Growth |
- |
Fixed Maturity Plans |
34.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5397 |
0.4317 |
21.77 |
| #813 |
HDFC FMP-Sr 47-1204D-Dec 2022(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
34.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5397 |
0.4317 |
21.77 |
| #814 |
Aditya Birla SL Banking & PSU Debt Fund
|
Growth |
- |
Banking & PSU Fund |
153.00 |
- |
0.3900 |
7.8115 |
6.5041 |
- |
0.0000 |
- |
- |
1.1287 |
3.0364 |
21.77 |
| #815 |
Edelweiss Government Securities Fund(IDCW)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
77.00 |
- |
0.5100 |
7.6832 |
6.6526 |
- |
0.0000 |
- |
- |
3.3416 |
3.2859 |
21.77 |
| #816 |
Edelweiss Government Securities Fund
|
Growth |
- |
Gilt - Short & Mid Term Fund |
140.00 |
- |
0.5100 |
7.6829 |
6.6523 |
- |
0.0000 |
- |
- |
3.3416 |
3.2860 |
21.77 |
| #817 |
Axis Floater Fund(A-IDCW)
|
IDCW |
- |
Floating Rate Fund |
51.00 |
- |
0.1900 |
7.8087 |
0.0000 |
- |
0.0000 |
- |
- |
2.3780 |
1.2371 |
21.76 |
| #818 |
Baroda BNP Paribas India Consumption Fund
|
Growth |
- |
Sectoral Fund - Consumption |
85.00 |
- |
0.6400 |
17.0579 |
21.9112 |
- |
9.7600 |
- |
- |
14.0235 |
30.8183 |
21.76 |
| #819 |
Baroda BNP Paribas ELSS Tax Saver Fund
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
1.0100 |
19.3753 |
19.8848 |
- |
8.5000 |
- |
- |
14.8855 |
31.5870 |
21.75 |
| #820 |
Nippon India Index Fund-Nifty 50 Plan
|
Growth |
- |
Index Fund |
153.00 |
- |
0.0700 |
13.9662 |
18.0646 |
- |
5.2100 |
- |
- |
12.9155 |
38.1694 |
21.75 |
| #821 |
Kotak FMP-304-3119D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
34.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
2.7304 |
1.8790 |
21.75 |
| #822 |
Kotak FMP-304-3119D
|
Growth |
- |
Fixed Maturity Plans |
34.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
2.7304 |
1.8781 |
21.75 |
| #823 |
HDFC NIFTY Next 50 Index Fund
|
Growth |
- |
Index Fund |
47.00 |
- |
0.3000 |
17.5524 |
0.0000 |
- |
9.9000 |
- |
- |
18.9907 |
26.6736 |
21.75 |
| #824 |
UTI Small Cap Fund
|
Growth |
- |
Small Cap Fund |
58.00 |
- |
0.6400 |
19.3721 |
0.0000 |
- |
10.9800 |
- |
- |
18.5763 |
22.3368 |
21.74 |
| #825 |
UTI Small Cap Fund(IDCW)
|
IDCW |
- |
Small Cap Fund |
58.00 |
- |
0.6400 |
19.3721 |
0.0000 |
- |
10.9800 |
- |
- |
18.5763 |
22.3365 |
21.74 |