| #1251 |
Bandhan Long Duration Fund(IDCW Reinvest)
|
IDCW |
- |
Long Duration Fund |
19.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
3.9512 |
4.5700 |
21.00 |
| #1252 |
Mirae Asset Low Duration Fund
|
Growth |
- |
Low Duration Fund |
153.00 |
- |
0.1700 |
7.6856 |
6.2339 |
- |
0.0000 |
- |
- |
0.4635 |
1.3622 |
20.99 |
| #1253 |
Union Value Fund
|
Growth |
- |
Value Fund |
82.00 |
- |
1.3200 |
19.2652 |
22.9558 |
- |
8.1200 |
- |
- |
14.3696 |
37.6786 |
20.99 |
| #1254 |
Union Value Fund(IDCW-Reinv)
|
IDCW |
- |
Value Fund |
82.00 |
- |
1.3200 |
19.2652 |
22.9558 |
- |
8.1200 |
- |
- |
14.3696 |
37.6786 |
20.99 |
| #1255 |
Union Value Fund(IDCW)
|
IDCW |
- |
Value Fund |
82.00 |
- |
1.3200 |
19.2652 |
22.9558 |
- |
8.1200 |
- |
- |
14.3696 |
37.6786 |
20.99 |
| #1256 |
Axis Dynamic Bond Fund(H-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
146.00 |
- |
0.3200 |
4.2206 |
1.1529 |
- |
0.0000 |
- |
- |
2.3145 |
11.5594 |
20.99 |
| #1257 |
SBI Liquid Fund(W-IDCW Payout)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.2100 |
5.9936 |
5.0659 |
- |
0.0000 |
- |
- |
0.1048 |
0.3498 |
20.99 |
| #1258 |
SBI Liquid Fund(W-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.2100 |
5.9936 |
5.0659 |
- |
0.0000 |
- |
- |
0.1048 |
0.3498 |
20.99 |
| #1259 |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
32.00 |
- |
0.2200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
2.4272 |
2.2077 |
20.99 |
| #1260 |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
32.00 |
- |
0.2200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
2.4272 |
2.2080 |
20.99 |
| #1261 |
Canara Rob ELSS Tax Saver(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
0.5500 |
11.9745 |
14.6450 |
- |
7.1100 |
- |
- |
13.5171 |
37.8467 |
20.98 |
| #1262 |
Sundaram Money Market Fund
|
Growth |
- |
Money Market Fund |
85.00 |
- |
0.1700 |
7.4362 |
5.9430 |
- |
0.0000 |
- |
- |
0.4064 |
0.6893 |
20.98 |
| #1263 |
Sundaram Corp Bond Fund
|
Growth |
- |
Corporate Bond Fund |
149.00 |
- |
0.3300 |
7.5754 |
6.2466 |
- |
0.0000 |
- |
- |
1.1255 |
3.0468 |
20.98 |
| #1264 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
19.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
2.7971 |
2.6266 |
20.98 |
| #1265 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
19.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
2.7987 |
2.6266 |
20.98 |
| #1266 |
SBI Focused Fund
|
Growth |
- |
Focused Fund |
153.00 |
- |
0.7900 |
16.8590 |
20.9547 |
- |
8.7500 |
- |
- |
11.9757 |
32.7384 |
20.97 |
| #1267 |
SBI Focused Fund(IDCW-Payout)
|
IDCW |
- |
Focused Fund |
153.00 |
- |
0.7900 |
16.8584 |
20.9555 |
- |
8.7500 |
- |
- |
11.9757 |
32.7397 |
20.97 |
| #1268 |
SBI Focused Fund(IDCW)
|
IDCW |
- |
Focused Fund |
153.00 |
- |
0.7900 |
16.8584 |
20.9555 |
- |
8.7500 |
- |
- |
11.9757 |
32.7397 |
20.97 |
| #1269 |
Aditya Birla SL Large & Mid Cap Fund
|
Growth |
- |
Large & Mid Cap Fund |
153.00 |
- |
1.1600 |
15.4386 |
17.9228 |
- |
7.1400 |
- |
- |
15.5142 |
39.2544 |
20.97 |
| #1270 |
UTI Value Fund(IDCW)
|
IDCW |
- |
Value Fund |
153.00 |
- |
1.1800 |
19.7345 |
22.6079 |
- |
6.1400 |
- |
- |
13.5076 |
37.7476 |
20.97 |
| #1271 |
UTI Value Fund
|
Growth |
- |
Value Fund |
153.00 |
- |
1.1800 |
19.7345 |
22.6077 |
- |
6.1400 |
- |
- |
13.5076 |
36.6760 |
20.97 |
| #1272 |
DSP 10Y G-Sec Fund(M-IDCW Reinv)
|
IDCW |
- |
Gilt - Long Term Fund |
133.00 |
- |
0.3100 |
1.0549 |
0.2834 |
- |
0.0300 |
- |
- |
3.1368 |
9.0144 |
20.97 |
| #1273 |
DSP 10Y G-Sec Fund(M-IDCW)
|
IDCW |
- |
Gilt - Long Term Fund |
133.00 |
- |
0.3100 |
1.0549 |
0.2834 |
- |
0.0300 |
- |
- |
3.1368 |
9.0144 |
20.97 |
| #1274 |
Tata Aggressive Hybrid Fund
|
Growth |
- |
Aggressive Hybrid Fund |
153.00 |
- |
0.9900 |
12.7287 |
16.9472 |
- |
-0.8900 |
- |
- |
9.9232 |
28.8459 |
20.96 |
| #1275 |
HSBC Money Market Fund
|
Growth |
- |
Money Market Fund |
153.00 |
- |
0.1500 |
7.5398 |
5.9630 |
- |
0.0000 |
- |
- |
0.4048 |
2.2156 |
20.96 |
