| #1301 |
ICICI Pru Regular Savings Fund
|
Growth |
- |
Conservative Hybrid Fund |
153.00 |
- |
0.9800 |
11.0685 |
10.8226 |
- |
0.0000 |
- |
- |
3.1035 |
8.8491 |
20.92 |
| #1302 |
SBI CRISIL IBX Gilt Index - June 2036 Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
36.00 |
- |
0.2800 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
3.0495 |
2.4658 |
20.92 |
| #1303 |
SBI CRISIL IBX Gilt Index - June 2036 Fund
|
Growth |
- |
Index Funds - Debt Oriented |
36.00 |
- |
0.2800 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
3.0495 |
2.4658 |
20.92 |
| #1304 |
Canara Rob Dynamic Bond Fund
|
Growth |
- |
Dynamic Bond Fund |
153.00 |
- |
0.6700 |
7.1142 |
5.4835 |
- |
-1.6300 |
- |
- |
3.1749 |
3.2800 |
20.92 |
| #1305 |
Kotak Savings Fund
|
Growth |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.3700 |
7.4527 |
6.0740 |
- |
0.0000 |
- |
- |
0.3826 |
0.8671 |
20.90 |
| #1306 |
Invesco India Money Market Fund(IDCW)
|
IDCW |
- |
Money Market Fund |
153.00 |
- |
0.2200 |
7.5160 |
5.9844 |
- |
0.0000 |
- |
- |
0.4064 |
0.9047 |
20.90 |
| #1307 |
Invesco India Money Market Fund
|
Growth |
- |
Money Market Fund |
153.00 |
- |
0.2200 |
7.5143 |
5.9830 |
- |
0.0000 |
- |
- |
0.4064 |
0.9047 |
20.90 |
| #1308 |
LIC MF ELSS Tax Saver
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
0.9800 |
15.9235 |
19.6053 |
- |
6.9300 |
- |
- |
13.9156 |
35.6907 |
20.90 |
| #1309 |
Baroda BNP Paribas Money Market Fund
|
Growth |
- |
Money Market Fund |
76.00 |
- |
0.1700 |
7.3988 |
5.8028 |
- |
0.0000 |
- |
- |
0.3889 |
0.2147 |
20.90 |
| #1310 |
Mirae Asset Large Cap Fund
|
Growth |
- |
Large Cap Fund |
153.00 |
- |
0.5500 |
14.2466 |
17.9371 |
- |
6.7400 |
- |
- |
13.0917 |
37.4417 |
20.89 |
| #1311 |
HDFC Liquid Fund
|
Growth |
- |
Liquid Fund |
153.00 |
- |
0.2000 |
7.0626 |
5.6866 |
- |
-0.0600 |
- |
- |
0.1238 |
0.1824 |
20.89 |
| #1312 |
HDFC Dynamic Debt Fund(Q-IDCW Reinv)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
0.7500 |
2.2824 |
2.3040 |
- |
0.0000 |
- |
- |
2.5320 |
8.6036 |
20.89 |
| #1313 |
HDFC Dynamic Debt Fund(Q-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
0.7500 |
2.2824 |
2.3040 |
- |
0.0000 |
- |
- |
2.5320 |
8.6036 |
20.89 |
| #1314 |
ICICI Pru US Bluechip Equity Fund
|
Growth |
- |
Thematic Fund - Global |
153.00 |
- |
1.1700 |
20.0317 |
16.0182 |
- |
-3.1100 |
- |
- |
19.4574 |
24.6467 |
20.89 |
| #1315 |
ICICI Pru US Bluechip Equity Fund(IDCW Payout)
|
IDCW |
- |
Thematic Fund - Global |
153.00 |
- |
1.1700 |
20.0317 |
16.0182 |
- |
-3.1100 |
- |
- |
19.4733 |
24.6467 |
20.89 |
| #1316 |
ICICI Pru US Bluechip Equity Fund(IDCW)
|
IDCW |
- |
Thematic Fund - Global |
153.00 |
- |
1.1700 |
20.0317 |
16.0182 |
- |
-3.1100 |
- |
- |
19.4733 |
24.6467 |
20.89 |
| #1317 |
UTI Floater Fund
|
Growth |
- |
Floating Rate Fund |
84.00 |
- |
0.3900 |
7.4441 |
6.1091 |
- |
0.0000 |
- |
- |
0.7159 |
1.4635 |
20.89 |
| #1318 |
ICICI Pru Midcap Fund(IDCW-Payout)
|
IDCW |
- |
Mid Cap Fund |
153.00 |
- |
1.0500 |
14.8304 |
19.4751 |
- |
9.7300 |
- |
- |
18.8637 |
53.4992 |
20.88 |
| #1319 |
ICICI Pru Midcap Fund(IDCW)
|
IDCW |
- |
Mid Cap Fund |
153.00 |
- |
1.0500 |
14.8304 |
19.4751 |
- |
9.7300 |
- |
- |
18.8637 |
53.4992 |
20.88 |
| #1320 |
SBI FMP-76-1221D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
33.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.3492 |
0.4426 |
20.88 |
| #1321 |
SBI FMP-76-1221D
|
Growth |
- |
Fixed Maturity Plans |
33.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.3508 |
0.4426 |
20.88 |
| #1322 |
Canara Rob Equity Hybrid Fund(M-IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
153.00 |
- |
0.5700 |
8.2040 |
9.6397 |
- |
0.3300 |
- |
- |
10.3692 |
26.2110 |
20.88 |
| #1323 |
Tata Ethical Fund
|
Growth |
- |
Thematic Fund |
153.00 |
- |
0.6500 |
12.0538 |
18.2851 |
- |
7.7500 |
- |
- |
13.2536 |
29.4964 |
20.88 |
| #1324 |
Tata Ethical Fund(IDCW-Payout)
|
IDCW |
- |
Thematic Fund |
153.00 |
- |
0.6500 |
12.0547 |
18.2800 |
- |
7.7500 |
- |
- |
13.2536 |
32.2491 |
20.88 |
| #1325 |
Tata Ethical Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
153.00 |
- |
0.6500 |
12.0547 |
18.2800 |
- |
7.7500 |
- |
- |
13.2536 |
32.2491 |
20.88 |