| #1526 |
Franklin India Long Duration Fund(IDCW)
|
IDCW |
- |
Long Duration Fund |
10.00 |
- |
0.3500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
3.7686 |
5.2126 |
20.56 |
| #1527 |
Franklin India Long Duration Fund(IDCW Payout)
|
IDCW |
- |
Long Duration Fund |
10.00 |
- |
0.3500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
3.7686 |
5.2126 |
20.56 |
| #1528 |
Sundaram LT Tax Adv Fund-Sr IV-(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
88.00 |
- |
1.1800 |
17.3103 |
29.0694 |
- |
1.0500 |
- |
- |
16.9095 |
42.3003 |
20.56 |
| #1529 |
Aditya Birla SL Retirement Fund-50
|
Growth |
- |
Solution Oriented, Retirement Fund - Debt Oriented |
79.00 |
- |
0.6100 |
10.1030 |
7.0253 |
- |
-0.0300 |
- |
- |
3.6353 |
4.9934 |
20.56 |
| #1530 |
HDFC Medium Term Debt Fund(IDCW-Reinv)
|
IDCW |
- |
Medium Duration Fund |
132.00 |
- |
0.6700 |
5.9302 |
4.7650 |
- |
0.0000 |
- |
- |
1.2001 |
6.6640 |
20.55 |
| #1531 |
HDFC Medium Term Debt Fund(IDCW)
|
IDCW |
- |
Medium Duration Fund |
132.00 |
- |
0.6700 |
5.9302 |
4.7650 |
- |
0.0000 |
- |
- |
1.2001 |
6.6640 |
20.55 |
| #1532 |
Sundaram Large and Mid Cap Fund(IDCW)
|
IDCW |
- |
Large & Mid Cap Fund |
153.00 |
- |
0.7700 |
8.6150 |
14.6729 |
- |
7.2000 |
- |
- |
14.2950 |
45.9150 |
20.55 |
| #1533 |
Parag Parikh Liquid Fund
|
Growth |
- |
Liquid Fund |
89.00 |
- |
0.1100 |
6.7272 |
5.4366 |
- |
-0.0500 |
- |
- |
0.0810 |
0.0415 |
20.55 |
| #1534 |
SBI FMP-78-1170D
|
Growth |
- |
Fixed Maturity Plans |
32.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.2762 |
0.1261 |
20.55 |
| #1535 |
SBI FMP-78-1170D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
32.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.2762 |
0.1252 |
20.55 |
| #1536 |
Sundaram Equity Savings Fund
|
Growth |
- |
Equity Savings |
153.00 |
- |
0.6100 |
13.2168 |
14.7226 |
- |
0.0000 |
- |
- |
4.8862 |
13.8757 |
20.54 |
| #1537 |
Mirae Asset Dynamic Bond Fund
|
Growth |
- |
Dynamic Bond Fund |
103.00 |
- |
0.1600 |
7.7774 |
5.7345 |
- |
1.2800 |
- |
- |
0.7445 |
3.4945 |
20.54 |
| #1538 |
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
97.00 |
- |
1.1800 |
17.2747 |
30.8364 |
- |
-0.3300 |
- |
- |
17.3239 |
60.3819 |
20.54 |
| #1539 |
Baroda BNP Paribas Dynamic Bond Fund
|
Growth |
- |
Dynamic Bond Fund |
153.00 |
- |
0.7000 |
7.9441 |
6.3019 |
- |
-0.8700 |
- |
- |
2.7971 |
3.4894 |
20.54 |
| #1540 |
Aditya Birla SL Multi-Cap Fund(IDCW)
|
IDCW |
- |
Multi Cap Fund |
53.00 |
- |
0.7200 |
14.3356 |
0.0000 |
- |
7.3300 |
- |
- |
14.8284 |
24.6902 |
20.54 |
| #1541 |
Mirae Asset Dynamic Bond Fund(IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
103.00 |
- |
0.1600 |
7.7448 |
5.7147 |
- |
1.2600 |
- |
- |
0.7429 |
3.4945 |
20.53 |
| #1542 |
Kotak Nifty Smallcap 250 Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
9.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
6.8500 |
- |
- |
19.5971 |
14.4964 |
20.53 |
| #1543 |
Kotak Nifty Smallcap 250 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
9.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
6.8500 |
- |
- |
19.5971 |
14.4964 |
20.53 |
| #1544 |
Kotak Nifty Smallcap 250 Index Fund
|
Growth |
- |
Index Fund |
9.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
6.8500 |
- |
- |
19.6018 |
14.4964 |
20.53 |
| #1545 |
LIC MF Low Duration Fund
|
Growth |
- |
Low Duration Fund |
153.00 |
- |
0.2500 |
7.5640 |
6.2385 |
- |
0.0800 |
- |
- |
0.4254 |
6.1784 |
20.53 |
| #1546 |
DSP Equity Savings Fund(Q-IDCW Reinv)
|
IDCW |
- |
Equity Savings |
115.00 |
- |
0.4100 |
5.7966 |
6.7742 |
- |
0.0000 |
- |
- |
3.7019 |
18.8935 |
20.53 |
| #1547 |
DSP Equity Savings Fund(Q-IDCW)
|
IDCW |
- |
Equity Savings |
115.00 |
- |
0.4100 |
5.7966 |
6.7742 |
- |
0.0000 |
- |
- |
3.7019 |
18.8935 |
20.53 |
| #1548 |
UTI Ultra Short Duration Fund(F-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
151.00 |
- |
0.3300 |
7.4954 |
6.2085 |
- |
0.0000 |
- |
- |
0.3477 |
5.0761 |
20.53 |
| #1549 |
Bandhan Balanced Advantage Fund
|
Growth |
- |
Balanced Advantage Fund |
132.00 |
- |
0.7600 |
11.7822 |
11.8776 |
- |
0.0000 |
- |
- |
7.6706 |
25.8883 |
20.53 |
| #1550 |
LIC MF Low Duration Fund(M-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.2500 |
7.5502 |
6.2269 |
- |
0.0800 |
- |
- |
0.4254 |
6.1786 |
20.53 |