| #2151 |
Canara Rob Income Fund(Q-IDCW)
|
IDCW |
- |
Medium to Long Duration Fund |
153.00 |
- |
0.7700 |
1.8977 |
0.7709 |
- |
0.0000 |
- |
- |
2.2256 |
6.1251 |
19.58 |
| #2152 |
SBI Multicap Fund(IDCW Payout)
|
IDCW |
- |
Multi Cap Fund |
43.00 |
- |
0.8500 |
17.5793 |
0.0000 |
- |
8.3400 |
- |
- |
13.0520 |
14.7396 |
19.58 |
| #2153 |
SBI Multicap Fund(IDCW)
|
IDCW |
- |
Multi Cap Fund |
43.00 |
- |
0.8500 |
17.5793 |
0.0000 |
- |
8.3400 |
- |
- |
13.0520 |
14.7396 |
19.58 |
| #2154 |
SBI Multicap Fund
|
Growth |
- |
Multi Cap Fund |
43.00 |
- |
0.8500 |
17.5778 |
0.0000 |
- |
8.3400 |
- |
- |
13.0520 |
14.7391 |
19.58 |
| #2155 |
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
153.00 |
- |
0.2000 |
1.3573 |
-0.1042 |
- |
0.0000 |
- |
- |
1.2017 |
13.2092 |
19.57 |
| #2156 |
Sundaram Infra Advantage Fund
|
Growth |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
1.8800 |
22.6552 |
27.7214 |
- |
7.0600 |
- |
- |
16.3666 |
50.5953 |
19.57 |
| #2157 |
UTI Liquid Fund(FN-IDCW)
|
IDCW |
- |
Liquid Fund |
103.00 |
- |
0.1500 |
0.0071 |
0.0038 |
- |
0.0000 |
- |
- |
0.1143 |
0.5824 |
19.56 |
| #2158 |
SBI Nifty Midcap 150 Index Fund
|
Growth |
- |
Index Fund |
36.00 |
- |
0.4000 |
0.0000 |
0.0000 |
- |
9.6400 |
- |
- |
18.2176 |
21.1029 |
19.56 |
| #2159 |
SBI Nifty Midcap 150 Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
36.00 |
- |
0.4000 |
0.0000 |
0.0000 |
- |
9.6400 |
- |
- |
18.2176 |
21.1031 |
19.56 |
| #2160 |
SBI Nifty Midcap 150 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
36.00 |
- |
0.4000 |
0.0000 |
0.0000 |
- |
9.6400 |
- |
- |
18.2176 |
21.1031 |
19.56 |
| #2161 |
Aditya Birla SL Retirement Fund-30(IDCW-Reinv)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
79.00 |
- |
1.1600 |
9.5519 |
11.3117 |
- |
8.2900 |
- |
- |
14.6633 |
34.2305 |
19.55 |
| #2162 |
Aditya Birla SL Retirement Fund-30(IDCW)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
79.00 |
- |
1.1600 |
9.5519 |
11.3117 |
- |
8.2900 |
- |
- |
14.6633 |
34.2305 |
19.55 |
| #2163 |
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
Growth |
- |
Index Fund |
12.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
5.5200 |
- |
- |
15.1427 |
15.5131 |
19.55 |
| #2164 |
Mirae Asset Nifty LargeMidcap 250 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
12.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
5.5200 |
- |
- |
15.1427 |
15.5122 |
19.55 |
| #2165 |
PGIM India Gilt Fund(Q-IDCW)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.5500 |
0.2905 |
-0.4659 |
- |
0.0000 |
- |
- |
2.9923 |
7.3488 |
19.54 |
| #2166 |
Bajaj Finserv Gilt Fund
|
Growth |
- |
Gilt - Short & Mid Term Fund |
9.00 |
- |
0.3900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
3.5924 |
3.8731 |
19.54 |
| #2167 |
Bajaj Finserv Gilt Fund(IDCW)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
9.00 |
- |
0.3900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
3.5924 |
3.8731 |
19.54 |
| #2168 |
HSBC Tax Saver Equity Fund
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
1.8000 |
20.1213 |
22.9478 |
- |
11.2500 |
- |
- |
17.2429 |
37.8761 |
19.54 |
| #2169 |
Mirae Asset Focused Fund(IDCW)
|
IDCW |
- |
Focused Fund |
77.00 |
- |
0.5900 |
9.9591 |
15.9069 |
- |
7.0200 |
- |
- |
14.0299 |
38.2296 |
19.53 |
| #2170 |
Axis Innovation Fund
|
Growth |
- |
Thematic Fund |
58.00 |
- |
1.3100 |
18.3778 |
0.0000 |
- |
8.6400 |
- |
- |
14.1362 |
23.6248 |
19.53 |
| #2171 |
Shriram Aggressive Hybrid Fund(IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
142.00 |
- |
0.8500 |
12.8492 |
14.4762 |
- |
-1.9700 |
- |
- |
10.2708 |
25.7246 |
19.53 |
| #2172 |
Shriram Aggressive Hybrid Fund(IDCW-Payout)
|
IDCW |
- |
Aggressive Hybrid Fund |
142.00 |
- |
0.8500 |
12.8492 |
14.4762 |
- |
-1.9700 |
- |
- |
10.2708 |
25.7246 |
19.53 |
| #2173 |
ICICI Pru Nifty LargeMidcap 250 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
19.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
7.5300 |
- |
- |
15.2999 |
18.9075 |
19.53 |
| #2174 |
ICICI Pru Nifty LargeMidcap 250 Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
19.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
7.5300 |
- |
- |
15.2999 |
18.9075 |
19.53 |
| #2175 |
ICICI Pru Nifty LargeMidcap 250 Index Fund
|
Growth |
- |
Index Fund |
19.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
7.5200 |
- |
- |
15.2999 |
18.9070 |
19.53 |