| #826 |
ICICI Pru Money Market Fund
|
Growth |
- |
Money Market Fund |
154.00 |
- |
0.2100 |
7.6667 |
6.1907 |
- |
0.0000 |
- |
- |
0.4254 |
1.2282 |
21.73 |
| #827 |
Canara Rob Gilt Fund
|
Growth |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.5200 |
7.4894 |
5.7033 |
- |
0.0000 |
- |
- |
3.4543 |
4.2187 |
21.72 |
| #828 |
HDFC Charity Fund for Cancer Cure-Direct Plan-(75% IDCW Donation Option)
|
IDCW |
- |
Fixed Maturity Plans |
26.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.6810 |
3.7944 |
21.71 |
| #829 |
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option)
|
IDCW |
- |
Fixed Maturity Plans |
26.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.6810 |
3.7944 |
21.71 |
| #830 |
DSP Short Term Fund
|
Growth |
- |
Short Duration Fund |
153.00 |
- |
0.3500 |
7.9121 |
6.3137 |
- |
0.0000 |
- |
- |
0.9318 |
2.7517 |
21.71 |
| #831 |
Parag Parikh Dynamic Asset Allocation Fund
|
Growth |
- |
Dynamic Asset Allocation Fund |
20.00 |
- |
0.3300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
2.4478 |
1.3289 |
21.71 |
| #832 |
Parag Parikh Dynamic Asset Allocation Fund(M-IDCW)
|
IDCW |
- |
Dynamic Asset Allocation Fund |
20.00 |
- |
0.3300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
2.4494 |
4.9870 |
21.71 |
| #833 |
Parag Parikh Dynamic Asset Allocation Fund(M-IDCW Payout)
|
IDCW |
- |
Dynamic Asset Allocation Fund |
20.00 |
- |
0.3300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
2.4494 |
4.9870 |
21.71 |
| #834 |
Baroda BNP Paribas Balanced Advantage Fund
|
Growth |
- |
Balanced Advantage Fund |
83.00 |
- |
0.7400 |
15.2431 |
15.5385 |
- |
0.0000 |
- |
- |
10.5915 |
20.7161 |
21.71 |
| #835 |
Union Diversified Equity All Cap Active FOF
|
Growth |
- |
FoFs (Domestic) - Equity Oriented |
1.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
11.6535 |
2.2760 |
21.71 |
| #836 |
Union Diversified Equity All Cap Active FOF(IDCW Reinvest)
|
IDCW |
- |
FoFs (Domestic) - Equity Oriented |
1.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
11.6535 |
2.2760 |
21.71 |
| #837 |
Union Diversified Equity All Cap Active FOF(IDCW Payout)
|
IDCW |
- |
FoFs (Domestic) - Equity Oriented |
1.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
11.6535 |
2.2760 |
21.71 |
| #838 |
SBI Equity Hybrid Fund(IDCW-Payout)
|
IDCW |
- |
Aggressive Hybrid Fund |
153.00 |
- |
0.7300 |
14.4089 |
17.4480 |
- |
2.1500 |
- |
- |
9.3517 |
29.5713 |
21.70 |
| #839 |
SBI Equity Hybrid Fund(IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
153.00 |
- |
0.7300 |
14.4089 |
17.4480 |
- |
2.1500 |
- |
- |
9.3517 |
29.5713 |
21.70 |
| #840 |
SBI Equity Hybrid Fund
|
Growth |
- |
Aggressive Hybrid Fund |
153.00 |
- |
0.7300 |
14.4090 |
17.4478 |
- |
2.1500 |
- |
- |
9.3517 |
27.4895 |
21.70 |
| #841 |
Bandhan Nifty 50 Index Fund(IDCW-Reinv)
|
IDCW |
- |
Index Fund |
153.00 |
- |
0.1000 |
13.9847 |
18.0917 |
- |
5.7700 |
- |
- |
12.8536 |
43.7413 |
21.70 |
| #842 |
Bandhan Nifty 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
153.00 |
- |
0.1000 |
13.9847 |
18.0917 |
- |
5.7700 |
- |
- |
12.8536 |
43.7413 |
21.70 |
| #843 |
Bandhan Nifty 50 Index Fund
|
Growth |
- |
Index Fund |
153.00 |
- |
0.1000 |
13.9844 |
18.0918 |
- |
5.7700 |
- |
- |
12.8536 |
37.5765 |
21.70 |
| #844 |
Axis Large & Mid Cap Fund(IDCW)
|
IDCW |
- |
Large & Mid Cap Fund |
84.00 |
- |
0.6100 |
11.9006 |
15.2463 |
- |
8.0700 |
- |
- |
14.1109 |
31.8919 |
21.70 |
| #845 |
UTI FTIF-XXXV-III(1176D)
|
Growth |
- |
Fixed Maturity Plans |
33.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4969 |
0.4561 |
21.70 |
| #846 |
UTI FTIF-XXXV-III(1176D)(A-IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
33.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4969 |
4.4584 |
21.70 |
| #847 |
UTI FTIF-XXXV-III(1176D)(Q-IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
33.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4969 |
0.4561 |
21.70 |
| #848 |
UTI FTIF-XXXV-III(1176D)(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
33.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4969 |
0.4561 |
21.70 |
| #849 |
Axis Treasury Advantage Fund
|
Growth |
- |
Low Duration Fund |
153.00 |
- |
0.3500 |
7.7417 |
6.3651 |
- |
0.0000 |
- |
- |
0.4778 |
1.4595 |
21.69 |
| #850 |
DSP Banking & PSU Debt Fund
|
Growth |
- |
Banking & PSU Fund |
145.00 |
- |
0.3300 |
7.7795 |
6.2139 |
- |
0.0000 |
- |
- |
1.4081 |
3.0503 |
21.69 |