| #1726 |
SBI Magnum Medium Duration Fund
|
Growth |
- |
Medium Duration Fund |
153.00 |
- |
0.7100 |
8.2454 |
6.8998 |
- |
0.0000 |
- |
- |
1.2477 |
2.7126 |
20.26 |
| #1727 |
HDFC Gold ETF FoF
|
Growth |
- |
FoFs - Gold |
153.00 |
- |
0.1800 |
30.8436 |
16.8501 |
- |
0.0000 |
- |
- |
14.8554 |
21.5553 |
20.26 |
| #1728 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
Growth |
- |
Index Fund |
44.00 |
- |
0.3200 |
16.3648 |
0.0000 |
- |
12.3700 |
- |
- |
19.2383 |
31.6478 |
20.26 |
| #1729 |
Aditya Birla SL Gold Fund
|
Growth |
- |
FoFs - Gold |
153.00 |
- |
0.2000 |
31.2098 |
17.2220 |
- |
0.0000 |
- |
- |
16.7365 |
20.6076 |
20.25 |
| #1730 |
Aditya Birla SL Gold Fund(IDCW-Reinv)
|
IDCW |
- |
FoFs - Gold |
153.00 |
- |
0.2000 |
31.2031 |
17.2180 |
- |
0.0000 |
- |
- |
16.7365 |
20.6101 |
20.25 |
| #1731 |
Aditya Birla SL Gold Fund(IDCW)
|
IDCW |
- |
FoFs - Gold |
153.00 |
- |
0.2000 |
31.2031 |
17.2180 |
- |
0.0000 |
- |
- |
16.7365 |
20.6101 |
20.25 |
| #1732 |
HDFC Hybrid Debt Fund(Q-IDCW Reinv)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
1.1600 |
3.3847 |
4.4166 |
- |
0.0000 |
- |
- |
3.2781 |
24.4041 |
20.25 |
| #1733 |
HDFC Hybrid Debt Fund(Q-IDCW)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
1.1600 |
3.3847 |
4.4166 |
- |
0.0000 |
- |
- |
3.2781 |
24.4041 |
20.25 |
| #1734 |
Nippon India Floater Fund(M-IDCW)
|
IDCW |
- |
Floating Rate Fund |
153.00 |
- |
0.3500 |
0.4381 |
0.3600 |
- |
0.0000 |
- |
- |
0.9144 |
3.6610 |
20.24 |
| #1735 |
Sundaram Services Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Service Industry |
85.00 |
- |
0.7400 |
11.7102 |
18.8199 |
- |
4.4600 |
- |
- |
14.3220 |
40.6781 |
20.24 |
| #1736 |
Baroda BNP Paribas Aggressive Hybrid Fund(IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
102.00 |
- |
0.5200 |
7.0302 |
8.9304 |
- |
-0.3000 |
- |
- |
10.0978 |
26.4161 |
20.24 |
| #1737 |
Nippon India Banking and PSU Fund(Q-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
125.00 |
- |
0.3800 |
0.9443 |
0.5136 |
- |
0.3000 |
- |
- |
1.2477 |
6.3226 |
20.24 |
| #1738 |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
31.00 |
- |
0.4900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.9493 |
0.6806 |
20.23 |
| #1739 |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
31.00 |
- |
0.4900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.9493 |
0.6816 |
20.23 |
| #1740 |
Shriram Flexi Cap Fund(IDCW)
|
IDCW |
- |
Flexi Cap Fund |
85.00 |
- |
0.8300 |
12.1613 |
15.8344 |
- |
4.4600 |
- |
- |
16.0190 |
32.1090 |
20.23 |
| #1741 |
Shriram Flexi Cap Fund(IDCW-Payout)
|
IDCW |
- |
Flexi Cap Fund |
85.00 |
- |
0.8300 |
12.1613 |
15.8344 |
- |
4.4600 |
- |
- |
16.0190 |
32.1090 |
20.23 |
| #1742 |
Shriram ELSS Tax Saver Fund(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
81.00 |
- |
0.8000 |
12.0346 |
15.1863 |
- |
4.1500 |
- |
- |
15.7300 |
29.7916 |
20.23 |
| #1743 |
Aditya Birla SL Savings Fund(DD-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.3400 |
0.1710 |
-0.0319 |
- |
0.0000 |
- |
- |
0.4159 |
2.1526 |
20.22 |
| #1744 |
Nippon India Floater Fund(DD-IDCW)
|
IDCW |
- |
Floating Rate Fund |
153.00 |
- |
0.3500 |
0.4340 |
0.1222 |
- |
0.0000 |
- |
- |
0.9191 |
3.4260 |
20.22 |
| #1745 |
Nippon India Floater Fund(W-IDCW)
|
IDCW |
- |
Floating Rate Fund |
153.00 |
- |
0.3500 |
0.4340 |
0.1185 |
- |
0.0000 |
- |
- |
0.9144 |
3.3777 |
20.22 |
| #1746 |
LIC MF Short Duration Fund
|
Growth |
- |
Short Duration Fund |
80.00 |
- |
0.3600 |
8.0131 |
6.1714 |
- |
0.0000 |
- |
- |
0.9874 |
2.2763 |
20.21 |
| #1747 |
LIC MF Short Duration Fund(IDCW)
|
IDCW |
- |
Short Duration Fund |
80.00 |
- |
0.3600 |
8.0131 |
6.1714 |
- |
0.0000 |
- |
- |
0.9874 |
2.2763 |
20.21 |
| #1748 |
HDFC Money Market Fund(W-IDCW Reinv)
|
IDCW |
- |
Money Market Fund |
154.00 |
- |
0.2300 |
0.0147 |
0.0097 |
- |
0.0000 |
- |
- |
0.4127 |
1.6890 |
20.21 |
| #1749 |
HDFC Money Market Fund(W-IDCW)
|
IDCW |
- |
Money Market Fund |
154.00 |
- |
0.2300 |
0.0147 |
0.0097 |
- |
0.0000 |
- |
- |
0.4127 |
1.6890 |
20.21 |
| #1750 |
Aditya Birla SL Savings Fund(W-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.3400 |
0.0844 |
-0.0286 |
- |
0.0000 |
- |
- |
0.4159 |
2.2314 |
20.21 |
