| #876 |
Aditya Birla SL Nifty Next 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
44.00 |
- |
0.3300 |
17.5227 |
0.0000 |
- |
9.8600 |
- |
- |
18.9827 |
26.6953 |
21.65 |
| #877 |
Motilal Oswal Midcap Fund
|
Growth |
- |
Mid Cap Fund |
140.00 |
- |
0.6900 |
25.3745 |
33.0292 |
- |
7.1600 |
- |
- |
18.5748 |
37.2320 |
21.65 |
| #878 |
Nippon India Index Fund-Nifty 50 Plan(H-IDCW)
|
IDCW |
- |
Index Fund |
153.00 |
- |
0.0700 |
13.9666 |
17.1132 |
- |
5.2100 |
- |
- |
12.9155 |
45.3710 |
21.65 |
| #879 |
Nippon India Index Fund-Nifty 50 Plan(Q-IDCW)
|
IDCW |
- |
Index Fund |
153.00 |
- |
0.0700 |
13.9648 |
17.1144 |
- |
5.2100 |
- |
- |
12.9139 |
45.3923 |
21.65 |
| #880 |
UTI Equity Savings Fund
|
Growth |
- |
Equity Savings |
86.00 |
- |
0.6600 |
12.0393 |
12.8761 |
- |
0.0000 |
- |
- |
4.1512 |
13.7613 |
21.65 |
| #881 |
UTI Equity Savings Fund(Q-IDCW)
|
IDCW |
- |
Equity Savings |
86.00 |
- |
0.6600 |
12.0391 |
12.8764 |
- |
0.0000 |
- |
- |
4.1512 |
13.7613 |
21.65 |
| #882 |
UTI Equity Savings Fund(M-IDCW)
|
IDCW |
- |
Equity Savings |
86.00 |
- |
0.6600 |
12.0391 |
12.8764 |
- |
0.0000 |
- |
- |
4.1512 |
13.7613 |
21.65 |
| #883 |
UTI Equity Savings Fund(IDCW)
|
IDCW |
- |
Equity Savings |
86.00 |
- |
0.6600 |
12.0391 |
12.8764 |
- |
0.0000 |
- |
- |
4.1512 |
13.7612 |
21.65 |
| #884 |
Bandhan Multi Cap Fund
|
Growth |
- |
Multi Cap Fund |
46.00 |
- |
0.5500 |
19.2659 |
0.0000 |
- |
7.3400 |
- |
- |
13.7076 |
18.2970 |
21.65 |
| #885 |
HSBC Midcap Fund(IDCW Payout)
|
IDCW |
- |
Mid Cap Fund |
153.00 |
- |
0.6500 |
14.8003 |
15.1803 |
- |
12.2800 |
- |
- |
21.3988 |
49.3025 |
21.64 |
| #886 |
HSBC Midcap Fund(IDCW)
|
IDCW |
- |
Mid Cap Fund |
153.00 |
- |
0.6500 |
14.8003 |
15.1803 |
- |
12.2800 |
- |
- |
21.3988 |
49.3025 |
21.64 |
| #887 |
Bank of India Large & Mid Cap Fund(Q-IDCW)
|
IDCW |
- |
Large & Mid Cap Fund |
153.00 |
- |
0.8200 |
17.0348 |
19.0906 |
- |
7.9900 |
- |
- |
16.7190 |
47.4868 |
21.64 |
| #888 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
36.00 |
- |
0.1800 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
2.4542 |
2.8527 |
21.63 |
| #889 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
36.00 |
- |
0.1800 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
2.4542 |
2.8527 |
21.63 |
| #890 |
Motilal Oswal Nifty 50 Index Fund
|
Growth |
- |
Index Fund |
70.00 |
- |
0.1200 |
14.0054 |
18.0615 |
- |
5.2000 |
- |
- |
12.9203 |
37.2784 |
21.63 |
| #891 |
Union FMP-Sr 13
|
Growth |
- |
Fixed Maturity Plans |
31.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4715 |
0.1606 |
21.63 |
| #892 |
UTI Corporate Bond Fund(F-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
86.00 |
- |
0.2600 |
7.9372 |
4.9320 |
- |
0.0000 |
- |
- |
1.1366 |
5.3785 |
21.63 |
| #893 |
Invesco India Aggressive Hybrid Fund
|
Growth |
- |
Aggressive Hybrid Fund |
88.00 |
- |
0.7200 |
18.4624 |
17.5036 |
- |
0.0500 |
- |
- |
10.9661 |
28.4239 |
21.62 |
| #894 |
Tata Business Cycle Fund(IDCW Payout)
|
IDCW |
- |
Thematic Fund |
50.00 |
- |
0.5000 |
21.0733 |
0.0000 |
- |
5.2200 |
- |
- |
14.4569 |
20.0112 |
21.62 |
| #895 |
Tata Business Cycle Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
50.00 |
- |
0.5000 |
21.0733 |
0.0000 |
- |
5.2200 |
- |
- |
14.4569 |
20.0112 |
21.62 |
| #896 |
Tata Business Cycle Fund
|
Growth |
- |
Thematic Fund |
50.00 |
- |
0.5000 |
21.0733 |
0.0000 |
- |
5.2200 |
- |
- |
14.4569 |
20.0112 |
21.62 |
| #897 |
UTI Corporate Bond Fund(H-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
86.00 |
- |
0.2600 |
7.9372 |
4.8542 |
- |
0.0000 |
- |
- |
1.1366 |
4.5333 |
21.62 |
| #898 |
Edelweiss Balanced Advantage Fund
|
Growth |
- |
Dynamic Asset Allocation Fund |
153.00 |
- |
0.5200 |
14.0286 |
15.3617 |
- |
0.0000 |
- |
- |
8.9929 |
16.2263 |
21.61 |
| #899 |
Mirae Asset Nifty SDL June 2028 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
31.00 |
- |
0.1200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.3335 |
0.9206 |
21.61 |
| #900 |
Mirae Asset Nifty SDL June 2028 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
31.00 |
- |
0.1200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.3335 |
0.9206 |
21.61 |