| #851 |
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW Payout)
|
IDCW |
- |
Index Funds - Debt Oriented |
36.00 |
- |
0.2300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.9382 |
0.6490 |
21.69 |
| #852 |
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
36.00 |
- |
0.2300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.9382 |
0.6490 |
21.69 |
| #853 |
SBI CRISIL IBX SDL Index - Sep 2027 Fund
|
Growth |
- |
Index Funds - Debt Oriented |
36.00 |
- |
0.2300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.9382 |
0.6490 |
21.69 |
| #854 |
Tata Dividend Yield Fund
|
Growth |
- |
Dividend Yield Fund |
53.00 |
- |
0.5600 |
19.6982 |
0.0000 |
- |
9.1600 |
- |
- |
16.2380 |
20.4434 |
21.69 |
| #855 |
Tata Dividend Yield Fund(IDCW Payout)
|
IDCW |
- |
Dividend Yield Fund |
53.00 |
- |
0.5600 |
19.6982 |
0.0000 |
- |
9.1600 |
- |
- |
16.2380 |
20.4434 |
21.69 |
| #856 |
Tata Dividend Yield Fund(IDCW)
|
IDCW |
- |
Dividend Yield Fund |
53.00 |
- |
0.5600 |
19.6982 |
0.0000 |
- |
9.1600 |
- |
- |
16.2380 |
20.4434 |
21.69 |
| #857 |
Bandhan BSE India Sector Leaders Index Fund
|
Growth |
- |
Index Fund |
1.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
12.7234 |
1.3297 |
21.68 |
| #858 |
SBI Corp Bond Fund(Q-IDCW Payout)
|
IDCW |
- |
Corporate Bond Fund |
80.00 |
- |
0.3600 |
7.9615 |
6.3775 |
- |
0.0000 |
- |
- |
1.1763 |
2.9049 |
21.68 |
| #859 |
SBI Corp Bond Fund(Q-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
80.00 |
- |
0.3600 |
7.9615 |
6.3775 |
- |
0.0000 |
- |
- |
1.1763 |
2.9049 |
21.68 |
| #860 |
Kotak Large Cap Fund(IDCW Payout)
|
IDCW |
- |
Large Cap Fund |
153.00 |
- |
0.6100 |
16.9476 |
19.0160 |
- |
6.4700 |
- |
- |
12.8520 |
42.7087 |
21.68 |
| #861 |
Kotak Large Cap Fund(IDCW)
|
IDCW |
- |
Large Cap Fund |
153.00 |
- |
0.6100 |
16.9476 |
19.0160 |
- |
6.4700 |
- |
- |
12.8520 |
42.7087 |
21.68 |
| #862 |
Axis Nifty500 Quality 50 Index Fund
|
Growth |
- |
Index Fund |
1.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
13.0234 |
5.1855 |
21.67 |
| #863 |
SBI Corp Bond Fund
|
Growth |
- |
Corporate Bond Fund |
80.00 |
- |
0.3600 |
7.9615 |
6.3641 |
- |
0.0000 |
- |
- |
1.1763 |
2.9046 |
21.67 |
| #864 |
SBI Corp Bond Fund(M-IDCW Payout)
|
IDCW |
- |
Corporate Bond Fund |
80.00 |
- |
0.3600 |
7.9614 |
6.3639 |
- |
0.0000 |
- |
- |
1.1763 |
3.0928 |
21.67 |
| #865 |
SBI Corp Bond Fund(M-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
80.00 |
- |
0.3600 |
7.9614 |
6.3639 |
- |
0.0000 |
- |
- |
1.1763 |
3.0928 |
21.67 |
| #866 |
Nippon India Retirement Fund-Wealth Creation
|
Growth |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
128.00 |
- |
0.9800 |
18.8701 |
21.9963 |
- |
7.6000 |
- |
- |
14.5950 |
44.9223 |
21.67 |
| #867 |
Axis Floater Fund(Q-IDCW)
|
IDCW |
- |
Floating Rate Fund |
51.00 |
- |
0.1900 |
7.2397 |
0.0000 |
- |
0.0000 |
- |
- |
2.3780 |
1.3439 |
21.66 |
| #868 |
Mahindra Manulife Aggressive Hybrid Fund(IDCW-Payout)
|
IDCW |
- |
Aggressive Hybrid Fund |
75.00 |
- |
0.4700 |
12.6139 |
14.7996 |
- |
0.7800 |
- |
- |
10.3248 |
25.4091 |
21.66 |
| #869 |
Mahindra Manulife Aggressive Hybrid Fund(IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
75.00 |
- |
0.4700 |
12.6139 |
14.7996 |
- |
0.7800 |
- |
- |
10.3248 |
25.4091 |
21.66 |
| #870 |
Quant Gilt Fund
|
Growth |
- |
Gilt - Short & Mid Term Fund |
34.00 |
- |
0.4000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.9351 |
2.2423 |
21.66 |
| #871 |
Quant Gilt Fund(IDCW)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
34.00 |
- |
0.4000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.9367 |
2.2501 |
21.66 |
| #872 |
Sundaram Liquid Fund
|
Growth |
- |
Liquid Fund |
153.00 |
- |
0.1300 |
7.1193 |
5.7240 |
- |
0.0000 |
- |
- |
0.1127 |
8.1422 |
21.65 |
| #873 |
Aditya Birla SL Nifty Next 50 Index Fund
|
Growth |
- |
Index Fund |
44.00 |
- |
0.3300 |
17.5452 |
0.0000 |
- |
9.8500 |
- |
- |
18.9827 |
26.6954 |
21.65 |
| #874 |
UTI Corporate Bond Fund(Q-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
86.00 |
- |
0.2600 |
7.9376 |
5.1800 |
- |
0.0000 |
- |
- |
1.1366 |
3.2638 |
21.65 |
| #875 |
Nippon India Index Fund-Nifty 50 Plan(A-IDCW)
|
IDCW |
- |
Index Fund |
153.00 |
- |
0.0700 |
13.9671 |
17.1220 |
- |
5.2100 |
- |
- |
12.9155 |
45.3586 |
21.65 |