| #1676 |
SBI Equity Minimum Variance Fund
|
Growth |
- |
Thematic Fund |
79.00 |
- |
0.4200 |
13.7583 |
17.6075 |
- |
1.6600 |
- |
- |
12.0249 |
32.9501 |
20.33 |
| #1677 |
UTI ELSS Tax Saver Fund
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
0.8900 |
14.2839 |
19.3380 |
- |
4.8000 |
- |
- |
13.2346 |
35.0590 |
20.33 |
| #1678 |
SBI Large Cap Fundd(IDCW Payout)
|
IDCW |
- |
Large Cap Fund |
153.00 |
- |
0.8100 |
15.3695 |
19.7924 |
- |
5.8000 |
- |
- |
12.2631 |
37.0756 |
20.33 |
| #1679 |
SBI Large Cap Fund(IDCW)
|
IDCW |
- |
Large Cap Fund |
153.00 |
- |
0.8100 |
15.3695 |
19.7924 |
- |
5.8000 |
- |
- |
12.2631 |
37.0756 |
20.33 |
| #1680 |
SBI Large Cap Fund
|
Growth |
- |
Large Cap Fund |
153.00 |
- |
0.8100 |
15.3695 |
19.7921 |
- |
5.8000 |
- |
- |
12.2631 |
37.0779 |
20.33 |
| #1681 |
Baroda BNP Paribas Short Duration Fund
|
Growth |
- |
Short Duration Fund |
153.00 |
- |
0.4400 |
8.1686 |
6.5307 |
- |
0.0000 |
- |
- |
1.0287 |
2.0914 |
20.32 |
| #1682 |
HDFC Hybrid Debt Fund(M-IDCW Reinv)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
1.1600 |
3.7792 |
4.4762 |
- |
0.0000 |
- |
- |
3.2781 |
24.4896 |
20.32 |
| #1683 |
HDFC Hybrid Debt Fund(M-IDCW)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
1.1600 |
3.7792 |
4.4762 |
- |
0.0000 |
- |
- |
3.2781 |
24.4896 |
20.32 |
| #1684 |
DSP Midcap Fund(IDCW)
|
IDCW |
- |
Mid Cap Fund |
153.00 |
- |
0.7000 |
10.3661 |
9.3434 |
- |
8.1000 |
- |
- |
16.8810 |
38.9268 |
20.32 |
| #1685 |
DSP Midcap Fund(IDCW-Reinv)
|
IDCW |
- |
Mid Cap Fund |
153.00 |
- |
0.7000 |
10.3661 |
9.3434 |
- |
8.1000 |
- |
- |
16.8810 |
38.9268 |
20.32 |
| #1686 |
ICICI Pru Short Term Fund(M-IDCW Payout)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.4500 |
0.0683 |
0.0303 |
- |
0.0000 |
- |
- |
0.8334 |
3.7514 |
20.32 |
| #1687 |
ICICI Pru Short Term Fund(M-IDCW)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.4500 |
0.0683 |
0.0303 |
- |
0.0000 |
- |
- |
0.8334 |
3.7514 |
20.32 |
| #1688 |
Axis Corp Bond Fund(IDCW)
|
IDCW |
- |
Corporate Bond Fund |
99.00 |
- |
0.3600 |
2.1876 |
1.7575 |
- |
0.0000 |
- |
- |
1.1319 |
11.5589 |
20.31 |
| #1689 |
Franklin India Focused Equity Fund(IDCW Payout)
|
IDCW |
- |
Focused Fund |
153.00 |
- |
0.0000 |
7.8148 |
16.3303 |
- |
5.5800 |
- |
- |
12.9187 |
44.9277 |
20.30 |
| #1690 |
PGIM India Balanced Advantage Fund
|
Growth |
- |
Dynamic Asset Allocation Fund |
56.00 |
- |
0.4700 |
11.6112 |
0.0000 |
- |
0.0000 |
- |
- |
9.0453 |
11.6415 |
20.30 |
| #1691 |
Bandhan Equity Savings Fund(A-IDCW)Reinvest Exch
|
IDCW |
- |
Equity Savings |
129.00 |
- |
0.1900 |
2.6425 |
4.2885 |
- |
0.0000 |
- |
- |
1.4795 |
17.7073 |
20.30 |
| #1692 |
Bandhan Equity Savings Fund(A-IDCW)
|
IDCW |
- |
Equity Savings |
129.00 |
- |
0.1900 |
2.6425 |
4.2885 |
- |
0.0000 |
- |
- |
1.4795 |
17.7073 |
20.30 |
| #1693 |
Nippon India Pharma Fund
|
Growth |
- |
Sectoral Fund - Pharma & Health Care |
153.00 |
- |
0.8900 |
21.7669 |
18.1479 |
- |
2.0400 |
- |
- |
15.1300 |
24.0238 |
20.30 |
| #1694 |
Aditya Birla SL Dynamic Bond Fund
|
Growth |
- |
Dynamic Bond Fund |
153.00 |
- |
0.6400 |
8.3028 |
7.5530 |
- |
0.0000 |
- |
- |
2.1796 |
7.4695 |
20.29 |
| #1695 |
ICICI Pru BSE Sensex Index Fund
|
Growth |
- |
Index Fund |
97.00 |
- |
0.2000 |
12.9187 |
17.1347 |
- |
5.0800 |
- |
- |
12.8552 |
37.2606 |
20.29 |
| #1696 |
ICICI Pru BSE Sensex Index Fund(IDCW-Payout)
|
IDCW |
- |
Index Fund |
97.00 |
- |
0.2000 |
12.9184 |
17.1344 |
- |
5.0800 |
- |
- |
12.8552 |
37.2606 |
20.29 |
| #1697 |
ICICI Pru BSE Sensex Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
97.00 |
- |
0.2000 |
12.9184 |
17.1344 |
- |
5.0800 |
- |
- |
12.8552 |
37.2606 |
20.29 |
| #1698 |
Mahindra Manulife Consumption Fund(IDCW-Payout)
|
IDCW |
- |
Sectoral Fund - Consumption |
83.00 |
- |
0.6500 |
9.8480 |
15.9178 |
- |
9.1800 |
- |
- |
14.3807 |
33.9766 |
20.29 |
| #1699 |
Mahindra Manulife Consumption Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Consumption |
83.00 |
- |
0.6500 |
9.8480 |
15.9178 |
- |
9.1800 |
- |
- |
14.3807 |
33.9766 |
20.29 |
| #1700 |
Canara Rob Gilt Fund(IDCW)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.5200 |
2.3711 |
0.6229 |
- |
0.0000 |
- |
- |
3.4527 |
10.0045 |
20.29 |