| #951 |
Franklin India Aggressive Hybrid Fund
|
Growth |
- |
Aggressive Hybrid Fund |
153.00 |
- |
0.9400 |
15.9406 |
19.1684 |
- |
0.2800 |
- |
- |
9.2802 |
27.8174 |
21.48 |
| #952 |
DSP Dynamic Asset Allocation Fund
|
Growth |
- |
Dynamic Asset Allocation Fund |
140.00 |
- |
0.6800 |
13.1098 |
12.2211 |
- |
0.0000 |
- |
- |
5.0227 |
19.2998 |
21.47 |
| #953 |
ICICI Pru NASDAQ 100 Index Fund
|
Growth |
- |
Thematic Fund - Global |
48.00 |
- |
0.6100 |
33.7046 |
0.0000 |
- |
2.4800 |
- |
- |
24.4086 |
30.0375 |
21.47 |
| #954 |
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout)
|
IDCW |
- |
Thematic Fund - Global |
48.00 |
- |
0.6100 |
33.7045 |
0.0000 |
- |
2.4800 |
- |
- |
24.4086 |
30.0415 |
21.47 |
| #955 |
ICICI Pru NASDAQ 100 Index Fund(IDCW)
|
IDCW |
- |
Thematic Fund - Global |
48.00 |
- |
0.6100 |
33.7045 |
0.0000 |
- |
2.4800 |
- |
- |
24.4086 |
30.0415 |
21.47 |
| #956 |
SBI Short Term Debt Fund(W-IDCW Payout)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.4000 |
8.0281 |
6.4235 |
- |
0.0000 |
- |
- |
0.9779 |
2.5006 |
21.47 |
| #957 |
SBI Short Term Debt Fund(W-IDCW)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.4000 |
8.0281 |
6.4235 |
- |
0.0000 |
- |
- |
0.9779 |
2.5006 |
21.47 |
| #958 |
HDFC Nifty 50 Index Fund
|
Growth |
- |
Index Fund |
153.00 |
- |
0.2000 |
14.5879 |
18.1297 |
- |
5.1800 |
- |
- |
12.9250 |
38.3591 |
21.47 |
| #959 |
SBI Short Term Debt Fund(FN-IDCW Payout)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.4000 |
8.0281 |
6.4231 |
- |
0.0000 |
- |
- |
0.9779 |
2.3521 |
21.47 |
| #960 |
SBI Short Term Debt Fund(FN-IDCW)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.4000 |
8.0281 |
6.4231 |
- |
0.0000 |
- |
- |
0.9779 |
2.3521 |
21.47 |
| #961 |
SBI Short Term Debt Fund
|
Growth |
- |
Short Duration Fund |
153.00 |
- |
0.4000 |
8.0280 |
6.4232 |
- |
0.0000 |
- |
- |
0.9779 |
2.3519 |
21.47 |
| #962 |
Canara Rob Large and Mid Cap Fund(IDCW)
|
IDCW |
- |
Large & Mid Cap Fund |
153.00 |
- |
0.5600 |
13.2855 |
16.3711 |
- |
9.3100 |
- |
- |
16.8587 |
39.2584 |
21.46 |
| #963 |
ITI Value Fund
|
Growth |
- |
Value Fund |
52.00 |
- |
0.5700 |
20.8285 |
0.0000 |
- |
8.4400 |
- |
- |
17.0540 |
22.7226 |
21.46 |
| #964 |
ITI Value Fund(IDCW)
|
IDCW |
- |
Value Fund |
52.00 |
- |
0.5700 |
20.8285 |
0.0000 |
- |
8.4400 |
- |
- |
17.0540 |
22.7226 |
21.46 |
| #965 |
Aditya Birla SL Nifty 50 Index Fund
|
Growth |
- |
Index Fund |
153.00 |
- |
0.2000 |
14.5669 |
18.0134 |
- |
5.1800 |
- |
- |
12.9234 |
37.6213 |
21.46 |
| #966 |
HSBC CRISIL IBX Gilt June 2027 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
31.00 |
- |
0.1600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.8191 |
0.5224 |
21.45 |
| #967 |
HSBC CRISIL IBX Gilt June 2027 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
31.00 |
- |
0.1600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.8191 |
0.5224 |
21.45 |
| #968 |
LIC MF Banking & PSU Fund(M-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
153.00 |
- |
0.2800 |
7.8737 |
5.7841 |
- |
0.0000 |
- |
- |
1.2112 |
3.0159 |
21.45 |
| #969 |
UTI Gilt Fund
|
Growth |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.6700 |
7.3254 |
5.7011 |
- |
0.0000 |
- |
- |
3.2686 |
3.7072 |
21.45 |
| #970 |
SBI Short Term Debt Fund(M-IDCW Payout)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.4000 |
7.9485 |
6.3908 |
- |
0.0000 |
- |
- |
0.9795 |
2.3874 |
21.45 |
| #971 |
SBI Short Term Debt Fund(M-IDCW)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.4000 |
7.9485 |
6.3908 |
- |
0.0000 |
- |
- |
0.9795 |
2.3874 |
21.45 |
| #972 |
Kotak Banking and PSU Debt Fund
|
Growth |
- |
Banking & PSU Fund |
153.00 |
- |
0.4000 |
7.8696 |
6.6037 |
- |
0.3400 |
- |
- |
1.1684 |
2.8393 |
21.44 |
| #973 |
Tata Focused Fund
|
Growth |
- |
Focused Fund |
70.00 |
- |
0.6400 |
17.9150 |
22.1120 |
- |
6.8600 |
- |
- |
14.9284 |
37.2818 |
21.44 |
| #974 |
Tata Focused Fund(IDCW Payout)
|
IDCW |
- |
Focused Fund |
70.00 |
- |
0.6400 |
17.9150 |
22.1120 |
- |
6.8600 |
- |
- |
14.9284 |
37.2818 |
21.44 |
| #975 |
Tata Focused Fund(IDCW)
|
IDCW |
- |
Focused Fund |
70.00 |
- |
0.6400 |
17.9150 |
22.1120 |
- |
6.8600 |
- |
- |
14.9284 |
37.2818 |
21.44 |