| #976 |
Parag Parikh ELSS Tax Saver Fund
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
75.00 |
- |
0.6200 |
19.4454 |
21.8681 |
- |
5.9100 |
- |
- |
11.4963 |
29.5426 |
21.44 |
| #977 |
Nippon India Power & Infra Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Energy & Power |
153.00 |
- |
0.9500 |
19.1296 |
25.2019 |
- |
7.1000 |
- |
- |
18.4763 |
64.7336 |
21.44 |
| #978 |
DSP Savings Fund
|
Growth |
- |
Money Market Fund |
153.00 |
- |
0.1500 |
7.4928 |
5.9458 |
- |
0.0000 |
- |
- |
0.3619 |
1.6831 |
21.42 |
| #979 |
Baroda BNP Paribas Corp Bond Fund
|
Growth |
- |
Corporate Bond Fund |
153.00 |
- |
0.2000 |
8.2125 |
6.0777 |
- |
0.0000 |
- |
- |
1.1954 |
10.8429 |
21.42 |
| #980 |
Bandhan G-Sec-Constant Maturity Plan(W-IDCW)
|
IDCW |
- |
Gilt - Long Term Fund |
153.00 |
- |
0.1400 |
0.4828 |
0.1526 |
- |
0.2100 |
- |
- |
2.6352 |
6.4834 |
21.42 |
| #981 |
Franklin India Floating Rate Fund
|
Growth |
- |
Floating Rate Fund |
154.00 |
- |
0.2600 |
8.5685 |
6.8830 |
- |
0.0000 |
- |
- |
0.9810 |
1.2885 |
21.42 |
| #982 |
SBI Nifty Index Fund
|
Growth |
- |
Index Fund |
153.00 |
- |
0.1900 |
13.9461 |
18.0481 |
- |
5.7300 |
- |
- |
12.8552 |
38.3871 |
21.42 |
| #983 |
SBI Nifty Index Fund(IDCW-Payout)
|
IDCW |
- |
Index Fund |
153.00 |
- |
0.1900 |
13.9459 |
18.0478 |
- |
5.7300 |
- |
- |
12.8552 |
38.3868 |
21.42 |
| #984 |
SBI Nifty Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
153.00 |
- |
0.1900 |
13.9459 |
18.0478 |
- |
5.7300 |
- |
- |
12.8552 |
38.3868 |
21.42 |
| #985 |
HDFC Gilt Fund(IDCW-Reinv)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.4600 |
1.8169 |
0.9615 |
- |
0.0000 |
- |
- |
2.8399 |
9.9674 |
21.41 |
| #986 |
HDFC Gilt Fund(IDCW)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.4600 |
1.8169 |
0.9615 |
- |
0.0000 |
- |
- |
2.8399 |
9.9674 |
21.41 |
| #987 |
HDFC Balanced Advantage Fund(IDCW)
|
IDCW |
- |
Balanced Advantage Fund |
153.00 |
- |
0.7200 |
11.8804 |
14.9629 |
- |
0.0000 |
- |
- |
8.5722 |
51.4826 |
21.41 |
| #988 |
HDFC Balanced Advantage Fund(IDCW-Reinv)
|
IDCW |
- |
Balanced Advantage Fund |
153.00 |
- |
0.7200 |
11.8804 |
14.9629 |
- |
0.0000 |
- |
- |
8.5722 |
51.4826 |
21.41 |
| #989 |
ICICI Pru Nifty 50 Index Fund(IDCW-Payout)
|
IDCW |
- |
Index Fund |
121.00 |
- |
0.1900 |
13.9146 |
18.0396 |
- |
5.7200 |
- |
- |
12.9949 |
38.1598 |
21.41 |
| #990 |
ICICI Pru Nifty 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
121.00 |
- |
0.1900 |
13.9146 |
18.0396 |
- |
5.7200 |
- |
- |
12.9949 |
38.1598 |
21.41 |
| #991 |
JioBlackRock Nifty 8-13 yr G-Sec Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
2.00 |
- |
0.1000 |
0.0000 |
0.0000 |
- |
0.3600 |
- |
- |
3.2860 |
0.5322 |
21.41 |
| #992 |
ICICI Pru Nifty 50 Index Fund
|
Growth |
- |
Index Fund |
153.00 |
- |
0.1900 |
13.9132 |
18.0402 |
- |
5.7200 |
- |
- |
12.9949 |
38.1625 |
21.41 |
| #993 |
UTI Liquid Fund(A-IDCW)
|
IDCW |
- |
Liquid Fund |
133.00 |
- |
0.1500 |
7.1025 |
5.7355 |
- |
0.0000 |
- |
- |
0.1143 |
0.2454 |
21.41 |
| #994 |
UTI Liquid Fund(F-IDCW)
|
IDCW |
- |
Liquid Fund |
98.00 |
- |
0.1500 |
7.1025 |
5.7355 |
- |
0.0000 |
- |
- |
0.1143 |
0.2454 |
21.41 |
| #995 |
UTI Liquid Fund(Q-IDCW)
|
IDCW |
- |
Liquid Fund |
108.00 |
- |
0.1500 |
7.1025 |
5.7355 |
- |
0.0000 |
- |
- |
0.1143 |
0.2453 |
21.41 |
| #996 |
UTI Liquid Fund
|
Growth |
- |
Liquid Fund |
154.00 |
- |
0.1500 |
7.1025 |
5.7355 |
- |
0.0000 |
- |
- |
0.1143 |
0.2454 |
21.41 |
| #997 |
UTI Liquid Fund(H-IDCW)
|
IDCW |
- |
Liquid Fund |
105.00 |
- |
0.1500 |
7.1024 |
5.7355 |
- |
0.0000 |
- |
- |
0.1143 |
5.9650 |
21.41 |
| #998 |
PGIM India ELSS Tax Saver Fund
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
118.00 |
- |
0.7200 |
14.8938 |
21.3827 |
- |
7.4200 |
- |
- |
13.6124 |
36.6708 |
21.40 |
| #999 |
Bandhan Dynamic Bond Fund(P-IDCW)Exch Reinv
|
IDCW |
- |
Dynamic Bond Fund |
133.00 |
- |
0.7100 |
7.6629 |
4.0477 |
- |
0.0000 |
- |
- |
3.9782 |
42.1057 |
21.40 |
| #1000 |
Bandhan Dynamic Bond Fund(P-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
133.00 |
- |
0.7100 |
7.6629 |
4.0477 |
- |
0.0000 |
- |
- |
3.9782 |
42.1057 |
21.40 |