| #1176 |
Navi Aggressive Hybrid Fund(A-IDCW Payout)
|
IDCW |
- |
Aggressive Hybrid Fund |
90.00 |
- |
0.5500 |
15.1473 |
16.6893 |
- |
1.0800 |
- |
- |
12.5393 |
30.6596 |
21.13 |
| #1177 |
Navi Aggressive Hybrid Fund(A-IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
90.00 |
- |
0.5500 |
15.1473 |
16.6893 |
- |
1.0800 |
- |
- |
12.5393 |
30.6596 |
21.13 |
| #1178 |
Navi Aggressive Hybrid Fund(M-IDCW Payout)
|
IDCW |
- |
Aggressive Hybrid Fund |
90.00 |
- |
0.5500 |
15.1466 |
16.6892 |
- |
1.0800 |
- |
- |
12.5393 |
30.6603 |
21.13 |
| #1179 |
Navi Aggressive Hybrid Fund(M-IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
90.00 |
- |
0.5500 |
15.1466 |
16.6892 |
- |
1.0800 |
- |
- |
12.5393 |
30.6603 |
21.13 |
| #1180 |
Navi Aggressive Hybrid Fund(Q-IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
90.00 |
- |
0.5500 |
15.1461 |
16.6891 |
- |
1.0800 |
- |
- |
12.5393 |
30.6597 |
21.13 |
| #1181 |
Navi Aggressive Hybrid Fund(Q-IDCW Payout)
|
IDCW |
- |
Aggressive Hybrid Fund |
90.00 |
- |
0.5500 |
15.1461 |
16.6891 |
- |
1.0800 |
- |
- |
12.5393 |
30.6597 |
21.13 |
| #1182 |
Navi Aggressive Hybrid Fund(H-IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
90.00 |
- |
0.5500 |
15.1471 |
16.6866 |
- |
1.0800 |
- |
- |
12.5409 |
30.6588 |
21.13 |
| #1183 |
Navi Aggressive Hybrid Fund(H-IDCW Payout)
|
IDCW |
- |
Aggressive Hybrid Fund |
90.00 |
- |
0.5500 |
15.1471 |
16.6866 |
- |
1.0800 |
- |
- |
12.5409 |
30.6588 |
21.13 |
| #1184 |
Sundaram LT Tax Adv Fund-Sr III
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
91.00 |
- |
1.1800 |
18.8265 |
31.1408 |
- |
0.7500 |
- |
- |
17.0746 |
49.8648 |
21.12 |
| #1185 |
HDFC NIFTY G-Sec Apr 2029 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
31.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.4970 |
0.9065 |
21.12 |
| #1186 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
31.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.1049 |
0.8702 |
21.12 |
| #1187 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
31.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.1049 |
0.8702 |
21.12 |
| #1188 |
SBI CRISIL IBX Gilt Index - Apr 2029 Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
36.00 |
- |
0.2100 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.5367 |
0.8966 |
21.12 |
| #1189 |
SBI CRISIL IBX Gilt Index - Apr 2029 Fund
|
Growth |
- |
Index Funds - Debt Oriented |
36.00 |
- |
0.2100 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.5367 |
0.8975 |
21.12 |
| #1190 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
35.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.1303 |
0.5915 |
21.11 |
| #1191 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
35.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.1303 |
0.5915 |
21.11 |
| #1192 |
HDFC Dividend Yield Fund
|
Growth |
- |
Dividend Yield Fund |
58.00 |
- |
0.7000 |
20.6949 |
0.0000 |
- |
6.2800 |
- |
- |
14.1251 |
20.0028 |
21.11 |
| #1193 |
Nippon India Liquid Fund
|
Growth |
- |
Liquid Fund |
153.00 |
- |
0.2000 |
7.1178 |
5.7429 |
- |
0.0000 |
- |
- |
0.1143 |
0.2198 |
21.11 |
| #1194 |
Axis Strategic Bond Fund
|
Growth |
- |
Medium Duration Fund |
153.00 |
- |
0.7200 |
8.7614 |
7.6224 |
- |
0.0000 |
- |
- |
1.1652 |
2.4762 |
21.11 |
| #1195 |
Aditya Birla SL Medium Term Plan
|
Growth |
- |
Medium Duration Fund |
153.00 |
- |
0.8200 |
10.2431 |
12.6983 |
- |
0.0000 |
- |
- |
3.1019 |
12.6499 |
21.11 |
| #1196 |
HDFC Long Duration Debt Fund(IDCW Reinvest)
|
IDCW |
- |
Long Duration Fund |
33.00 |
- |
0.3000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
3.9543 |
7.4913 |
21.11 |
| #1197 |
HDFC Long Duration Debt Fund(IDCW)
|
IDCW |
- |
Long Duration Fund |
33.00 |
- |
0.3000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
3.9543 |
7.4913 |
21.11 |
| #1198 |
HDFC Long Duration Debt Fund
|
Growth |
- |
Long Duration Fund |
33.00 |
- |
0.3000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
3.9559 |
4.7250 |
21.11 |
| #1199 |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
36.00 |
- |
0.2100 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.5319 |
0.9106 |
21.10 |
| #1200 |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
36.00 |
- |
0.2100 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.5335 |
4.2773 |
21.10 |