| #1501 |
Bandhan Aggressive Hybrid Fund(IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
106.00 |
- |
0.8500 |
10.2185 |
14.3672 |
- |
1.8600 |
- |
- |
12.5472 |
31.5652 |
20.59 |
| #1502 |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
36.00 |
- |
0.2100 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.0747 |
0.5445 |
20.59 |
| #1503 |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
36.00 |
- |
0.2100 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.0763 |
0.5445 |
20.59 |
| #1504 |
LIC MF Value Fund(IDCW)
|
IDCW |
- |
Value Fund |
86.00 |
- |
1.3700 |
16.3251 |
19.9737 |
- |
9.5600 |
- |
- |
20.2813 |
35.3735 |
20.59 |
| #1505 |
Union Gilt Fund
|
Growth |
- |
Gilt - Short & Mid Term Fund |
38.00 |
- |
0.6500 |
7.1347 |
0.0000 |
- |
0.0000 |
- |
- |
3.9274 |
4.5957 |
20.59 |
| #1506 |
Union Gilt Fund(A-IDCW Payout)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
38.00 |
- |
0.6500 |
7.1347 |
0.0000 |
- |
0.0000 |
- |
- |
3.9274 |
4.5957 |
20.59 |
| #1507 |
Union Gilt Fund(H-IDCW Payout)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
38.00 |
- |
0.6500 |
7.1347 |
0.0000 |
- |
0.0000 |
- |
- |
3.9274 |
4.5957 |
20.59 |
| #1508 |
Union Gilt Fund(A-IDCW)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
38.00 |
- |
0.6500 |
7.1347 |
0.0000 |
- |
0.0000 |
- |
- |
3.9274 |
4.5957 |
20.59 |
| #1509 |
Union Gilt Fund(H-IDCW)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
38.00 |
- |
0.6500 |
7.1347 |
0.0000 |
- |
0.0000 |
- |
- |
3.9274 |
4.5957 |
20.59 |
| #1510 |
Edelweiss Balanced Advantage Fund(Q-IDCW)
|
IDCW |
- |
Dynamic Asset Allocation Fund |
153.00 |
- |
0.5200 |
10.3457 |
11.7229 |
- |
0.0000 |
- |
- |
9.0056 |
18.3599 |
20.59 |
| #1511 |
UTI Ultra Short Duration Fund(DD-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.3300 |
7.4954 |
6.7179 |
- |
0.0000 |
- |
- |
0.3477 |
3.6129 |
20.59 |
| #1512 |
UTI Ultra Short Duration Fund
|
Growth |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.3300 |
7.4954 |
6.7172 |
- |
0.0000 |
- |
- |
0.3477 |
3.6129 |
20.59 |
| #1513 |
UTI Ultra Short Duration Fund(Q-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
131.00 |
- |
0.3300 |
7.4952 |
6.7171 |
- |
0.0000 |
- |
- |
0.3477 |
3.6129 |
20.59 |
| #1514 |
ICICI Pru Large Cap Fund
|
Growth |
- |
Large Cap Fund |
153.00 |
- |
0.8600 |
19.4699 |
22.5900 |
- |
6.6000 |
- |
- |
12.1662 |
37.3022 |
20.58 |
| #1515 |
Nippon India Corp Bond Fund(DD-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
153.00 |
- |
0.3600 |
0.0533 |
0.0000 |
- |
0.0000 |
- |
- |
1.2017 |
1.7532 |
20.58 |
| #1516 |
Nippon India Corp Bond Fund(W-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
153.00 |
- |
0.3600 |
0.0533 |
-0.0110 |
- |
0.0000 |
- |
- |
1.2001 |
2.0638 |
20.58 |
| #1517 |
Bank of India Liquid Fund
|
Growth |
- |
Liquid Fund |
153.00 |
- |
0.1000 |
7.1172 |
5.7456 |
- |
-0.0200 |
- |
- |
0.1048 |
0.1603 |
20.57 |
| #1518 |
HDFC Large Cap Fund
|
Growth |
- |
Large Cap Fund |
153.00 |
- |
0.9900 |
18.2420 |
22.2704 |
- |
4.9800 |
- |
- |
12.6615 |
40.8117 |
20.57 |
| #1519 |
Mahindra Manulife Focused Fund
|
Growth |
- |
Focused Fund |
59.00 |
- |
0.4100 |
21.5413 |
0.0000 |
- |
5.6000 |
- |
- |
13.2854 |
16.4657 |
20.57 |
| #1520 |
Aditya Birla SL Equity Hybrid '95 Fund
|
Growth |
- |
Aggressive Hybrid Fund |
153.00 |
- |
1.0900 |
14.6354 |
16.8932 |
- |
-0.0400 |
- |
- |
10.2708 |
31.9678 |
20.57 |
| #1521 |
Tata Large Cap Fund(IDCW Payout)
|
IDCW |
- |
Large Cap Fund |
153.00 |
- |
0.9900 |
16.6433 |
20.7514 |
- |
6.4400 |
- |
- |
13.2378 |
37.9763 |
20.57 |
| #1522 |
Tata Large Cap Fund(IDCW)
|
IDCW |
- |
Large Cap Fund |
153.00 |
- |
0.9900 |
16.6433 |
20.7514 |
- |
6.4400 |
- |
- |
13.2378 |
37.9763 |
20.57 |
| #1523 |
Tata Large Cap Fund
|
Growth |
- |
Large Cap Fund |
153.00 |
- |
0.9900 |
16.6214 |
20.7482 |
- |
6.4400 |
- |
- |
13.2362 |
37.5707 |
20.56 |
| #1524 |
Nippon India Short Duration Fund(M-IDCW)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.3800 |
0.2955 |
0.3035 |
- |
0.0000 |
- |
- |
0.9652 |
2.6143 |
20.56 |
| #1525 |
Franklin India Long Duration Fund
|
Growth |
- |
Long Duration Fund |
10.00 |
- |
0.3500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
3.7686 |
4.2915 |
20.56 |