| #1626 |
Aditya Birla SL Equity Savings Fund
|
Growth |
- |
Equity Savings |
131.00 |
- |
0.5500 |
10.0990 |
10.4448 |
- |
0.0000 |
- |
- |
2.7241 |
17.7922 |
20.42 |
| #1627 |
SBI FMP-43-1616D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
54.00 |
- |
0.0000 |
7.3064 |
0.0000 |
- |
0.0000 |
- |
- |
0.1159 |
2.9018 |
20.42 |
| #1628 |
SBI FMP-43-1616D
|
Growth |
- |
Fixed Maturity Plans |
54.00 |
- |
0.0000 |
7.3064 |
0.0000 |
- |
0.0000 |
- |
- |
0.1159 |
2.9018 |
20.42 |
| #1629 |
Franklin India Corp Debt Fund-A
|
Growth |
- |
Corporate Bond Fund |
153.00 |
- |
0.2500 |
8.3286 |
6.8493 |
- |
0.0000 |
- |
- |
1.7621 |
3.7252 |
20.41 |
| #1630 |
Edelweiss Recently Listed IPO Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
92.00 |
- |
0.9700 |
16.7853 |
21.2877 |
- |
0.0000 |
- |
- |
20.3003 |
32.3359 |
20.41 |
| #1631 |
Edelweiss Recently Listed IPO Fund
|
Growth |
- |
Thematic Fund |
92.00 |
- |
0.9700 |
16.7849 |
21.2878 |
- |
0.0000 |
- |
- |
20.3003 |
32.3368 |
20.41 |
| #1632 |
DSP Value Fund
|
Growth |
- |
Value Fund |
58.00 |
- |
0.9400 |
21.1408 |
0.0000 |
- |
8.7200 |
- |
- |
12.1249 |
16.4514 |
20.41 |
| #1633 |
Nippon India ELSS Tax Saver Fund(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
1.0200 |
13.0129 |
20.5699 |
- |
7.5100 |
- |
- |
14.4807 |
55.6917 |
20.40 |
| #1634 |
Tata Liquid Fund
|
Growth |
- |
Liquid Fund |
154.00 |
- |
0.2000 |
7.1052 |
5.7259 |
- |
-0.0300 |
- |
- |
0.1175 |
0.2304 |
20.40 |
| #1635 |
HDFC BSE Sensex Index Fund
|
Growth |
- |
Index Fund |
154.00 |
- |
0.2000 |
13.6522 |
17.2880 |
- |
4.5000 |
- |
- |
12.7742 |
38.0580 |
20.40 |
| #1636 |
DSP Credit Risk Fund
|
Growth |
- |
Credit Risk Fund |
153.00 |
- |
0.4000 |
15.7130 |
11.9917 |
- |
0.0000 |
- |
- |
8.8278 |
5.9793 |
20.39 |
| #1637 |
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
99.00 |
- |
1.1900 |
16.3493 |
29.5433 |
- |
-0.1300 |
- |
- |
17.5969 |
59.8904 |
20.39 |
| #1638 |
Aditya Birla SL Retirement Fund-40
|
Growth |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
79.00 |
- |
1.0100 |
15.2949 |
13.9463 |
- |
1.0700 |
- |
- |
11.4566 |
27.2794 |
20.39 |
| #1639 |
SBI Flexicap Fund(IDCW-Payout)
|
IDCW |
- |
Flexi Cap Fund |
153.00 |
- |
0.8500 |
14.6797 |
19.4226 |
- |
6.0700 |
- |
- |
11.8487 |
41.2761 |
20.39 |
| #1640 |
SBI Flexicap Fund(IDCW)
|
IDCW |
- |
Flexi Cap Fund |
153.00 |
- |
0.8500 |
14.6797 |
19.4226 |
- |
6.0700 |
- |
- |
11.8487 |
41.2761 |
20.39 |
| #1641 |
SBI Flexicap Fund
|
Growth |
- |
Flexi Cap Fund |
153.00 |
- |
0.8500 |
14.6798 |
19.4220 |
- |
6.0700 |
- |
- |
11.8487 |
35.8001 |
20.39 |
| #1642 |
Sundaram Corp Bond Fund(IDCW)
|
IDCW |
- |
Corporate Bond Fund |
145.00 |
- |
0.3300 |
5.5208 |
4.0964 |
- |
0.0000 |
- |
- |
1.1255 |
3.9230 |
20.39 |
| #1643 |
Kotak Nifty 100 Equal Weight Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
10.00 |
- |
0.2300 |
0.0000 |
0.0000 |
- |
5.9800 |
- |
- |
15.7221 |
12.6030 |
20.39 |
| #1644 |
Kotak Nifty 100 Equal Weight Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
10.00 |
- |
0.2300 |
0.0000 |
0.0000 |
- |
5.9800 |
- |
- |
15.7221 |
12.6030 |
20.39 |
| #1645 |
Kotak Nifty 100 Equal Weight Index Fund
|
Growth |
- |
Index Fund |
10.00 |
- |
0.2300 |
0.0000 |
0.0000 |
- |
5.9800 |
- |
- |
15.7237 |
12.5932 |
20.39 |
| #1646 |
DSP Corp Bond Fund
|
Growth |
- |
Corporate Bond Fund |
85.00 |
- |
0.2800 |
7.7978 |
5.7670 |
- |
0.0000 |
- |
- |
0.7588 |
3.1768 |
20.39 |
| #1647 |
HSBC Equity Savings Fund(M-IDCW)
|
IDCW |
- |
Equity Savings |
153.00 |
- |
0.6600 |
6.4027 |
7.2405 |
- |
0.0000 |
- |
- |
8.4008 |
21.1831 |
20.38 |
| #1648 |
Invesco India Gold ETF FoF
|
Growth |
- |
FoFs - Gold |
153.00 |
- |
0.1000 |
30.4999 |
16.6497 |
- |
0.0000 |
- |
- |
16.1126 |
22.0594 |
20.38 |
| #1649 |
Invesco India Gold ETF FoF(IDCW)
|
IDCW |
- |
FoFs - Gold |
153.00 |
- |
0.1000 |
30.4955 |
16.6482 |
- |
0.0000 |
- |
- |
16.1142 |
22.0458 |
20.38 |
| #1650 |
Sundaram LT Micro Cap Tax Adv Fund-Sr IV
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
103.00 |
- |
1.3300 |
18.3808 |
30.7936 |
- |
-0.6200 |
- |
- |
17.3635 |
61.2842 |
20.38 |