| #3076 |
Nippon India Nifty India Manufacturing Index Fund
|
Growth |
- |
Index Fund |
2.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
11.3106 |
3.2617 |
17.83 |
| #3077 |
Nippon India Nifty India Manufacturing Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
2.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
11.3122 |
3.2617 |
17.83 |
| #3078 |
HSBC Conservative Hybrid Fund(M-IDCW Payout)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
1.2300 |
3.8259 |
3.0281 |
- |
0.0000 |
- |
- |
5.6005 |
16.1265 |
17.83 |
| #3079 |
HSBC Conservative Hybrid Fund(M-IDCW)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
1.2300 |
3.8259 |
3.0281 |
- |
0.0000 |
- |
- |
5.6005 |
16.1265 |
17.83 |
| #3080 |
Parag Parikh Arbitrage Fund
|
Growth |
- |
Arbitrage Fund |
23.00 |
- |
0.3000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.8382 |
0.2064 |
17.83 |
| #3081 |
ITI Focused Fund(IDCW)
|
IDCW |
- |
Focused Fund |
28.00 |
- |
0.2900 |
0.0000 |
0.0000 |
- |
10.5600 |
- |
- |
16.3857 |
18.4381 |
17.83 |
| #3082 |
ITI Focused Fund
|
Growth |
- |
Focused Fund |
28.00 |
- |
0.2900 |
0.0000 |
0.0000 |
- |
10.5600 |
- |
- |
16.3857 |
18.4381 |
17.83 |
| #3083 |
Sundaram Multi Asset Allocation Fund(IDCW)
|
IDCW |
- |
Multi Asset Allocation Fund |
21.00 |
- |
0.3900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.9056 |
7.2469 |
17.82 |
| #3084 |
Sundaram Multi Asset Allocation Fund
|
Growth |
- |
Multi Asset Allocation Fund |
21.00 |
- |
0.3900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.9056 |
7.2469 |
17.82 |
| #3085 |
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW-Reinv)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Debt Oriented |
79.00 |
- |
0.8400 |
-0.2546 |
1.0407 |
- |
-0.8000 |
- |
- |
1.0890 |
10.0459 |
17.81 |
| #3086 |
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Debt Oriented |
79.00 |
- |
0.8400 |
-0.2546 |
1.0407 |
- |
-0.8000 |
- |
- |
1.0890 |
10.0459 |
17.81 |
| #3087 |
Aditya Birla SL Business Cycle Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
46.00 |
- |
1.2300 |
12.8753 |
0.0000 |
- |
6.5800 |
- |
- |
14.0204 |
23.4234 |
17.80 |
| #3088 |
PGIM India Liquid Fund(DD-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.1200 |
4.6412 |
3.6562 |
- |
-0.0400 |
- |
- |
0.1238 |
0.3331 |
17.80 |
| #3089 |
Bandhan Ultra Short Duration Fund(W-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
87.00 |
- |
0.2700 |
-0.0026 |
0.0081 |
- |
0.0000 |
- |
- |
0.3445 |
1.0288 |
17.80 |
| #3090 |
Bandhan Ultra Short Duration Fund(M-IDCW Reinvest)
|
IDCW |
- |
Ultra Short Duration Fund |
87.00 |
- |
0.2700 |
-0.0010 |
0.0036 |
- |
0.0000 |
- |
- |
0.3381 |
1.4120 |
17.80 |
| #3091 |
Bandhan Ultra Short Duration Fund(M-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
87.00 |
- |
0.2700 |
-0.0010 |
0.0036 |
- |
0.0000 |
- |
- |
0.3381 |
1.4120 |
17.80 |
| #3092 |
Bandhan Ultra Short Duration Fund(DD-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
87.00 |
- |
0.2700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.3381 |
0.8937 |
17.80 |
| #3093 |
DSP Bond Fund
|
Growth |
- |
Medium Duration Fund |
153.00 |
- |
0.4000 |
8.1340 |
6.3888 |
- |
0.0000 |
- |
- |
1.2160 |
5.2510 |
17.80 |
| #3094 |
Sundaram LT Tax Adv Fund-Sr II
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
115.00 |
- |
1.1700 |
14.4656 |
19.4158 |
- |
0.6400 |
- |
- |
12.8726 |
38.0837 |
17.80 |
| #3095 |
Bank of India Conservative Hybrid Fund
|
Growth |
- |
Conservative Hybrid Fund |
153.00 |
- |
1.2400 |
8.4385 |
11.6201 |
- |
-0.8100 |
- |
- |
3.8829 |
15.3727 |
17.79 |
| #3096 |
Axis Multi Asset Allocation Fund(M-IDCW)
|
IDCW |
- |
Multi Asset Allocation Fund |
153.00 |
- |
1.0100 |
5.5507 |
7.3009 |
- |
0.0000 |
- |
- |
8.9707 |
27.8548 |
17.78 |
| #3097 |
ITI Flexi Cap Fund(IDCW)
|
IDCW |
- |
Flexi Cap Fund |
32.00 |
- |
0.6400 |
0.0000 |
0.0000 |
- |
9.3300 |
- |
- |
17.1111 |
21.4428 |
17.78 |
| #3098 |
ITI Flexi Cap Fund
|
Growth |
- |
Flexi Cap Fund |
32.00 |
- |
0.6400 |
0.0000 |
0.0000 |
- |
9.3300 |
- |
- |
17.1111 |
21.4428 |
17.78 |
| #3099 |
Mahindra Manulife Manufacturing Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
16.00 |
- |
0.7200 |
0.0000 |
0.0000 |
- |
10.6800 |
- |
- |
15.8793 |
23.1983 |
17.78 |
| #3100 |
Mahindra Manulife Manufacturing Fund(IDCW Payout)
|
IDCW |
- |
Thematic Fund |
16.00 |
- |
0.7200 |
0.0000 |
0.0000 |
- |
10.6800 |
- |
- |
15.8793 |
23.1983 |
17.78 |