| #3426 |
Axis Consumption Fund
|
Growth |
- |
Sectoral Fund - Consumption |
13.00 |
- |
0.4800 |
0.0000 |
0.0000 |
- |
10.4200 |
- |
- |
13.7187 |
19.2271 |
16.96 |
| #3427 |
UTI Medium Duration Fund(M-IDCW)
|
IDCW |
- |
Medium Duration Fund |
127.00 |
- |
0.8300 |
0.9121 |
1.1147 |
- |
0.0000 |
- |
- |
1.1747 |
8.9418 |
16.96 |
| #3428 |
PGIM India Large Cap Fund(IDCW)
|
IDCW |
- |
Large Cap Fund |
153.00 |
- |
0.8500 |
4.3307 |
7.4324 |
- |
6.1300 |
- |
- |
12.8330 |
43.1993 |
16.96 |
| #3429 |
Nippon India Multi-Asset Omni FoF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
56.00 |
- |
0.1600 |
20.9254 |
0.0000 |
- |
0.0000 |
- |
- |
9.0850 |
8.4505 |
16.95 |
| #3430 |
Nippon India Multi-Asset Omni FoF
|
Growth |
- |
FoFs (Domestic) - Hybrid |
56.00 |
- |
0.1600 |
20.9254 |
0.0000 |
- |
0.0000 |
- |
- |
9.0850 |
8.4505 |
16.95 |
| #3431 |
Bandhan Bond Fund - Income Plan(A-IDCW)
|
IDCW |
- |
Medium to Long Duration Fund |
152.00 |
- |
1.3200 |
1.4400 |
-0.5060 |
- |
0.0000 |
- |
- |
2.2955 |
14.5169 |
16.95 |
| #3432 |
Bandhan Bond Fund - Income Plan(A-IDCW Reinv)
|
IDCW |
- |
Medium to Long Duration Fund |
152.00 |
- |
1.3200 |
1.4400 |
-0.5060 |
- |
0.0000 |
- |
- |
2.2955 |
14.5169 |
16.95 |
| #3433 |
WOC Ultra Short Duration Fund(W-IDCW Payout)
|
IDCW |
- |
Ultra Short Duration Fund |
76.00 |
- |
0.4700 |
0.0540 |
0.0613 |
- |
0.0000 |
- |
- |
0.3445 |
0.2982 |
16.95 |
| #3434 |
WOC Ultra Short Duration Fund(W-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
76.00 |
- |
0.4700 |
0.0540 |
0.0613 |
- |
0.0000 |
- |
- |
0.3445 |
0.2982 |
16.95 |
| #3435 |
Nippon India Innovation Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
26.00 |
- |
0.6200 |
0.0000 |
0.0000 |
- |
7.7500 |
- |
- |
14.9490 |
21.4702 |
16.95 |
| #3436 |
Nippon India Innovation Fund
|
Growth |
- |
Thematic Fund |
26.00 |
- |
0.6200 |
0.0000 |
0.0000 |
- |
7.7500 |
- |
- |
14.9490 |
21.4702 |
16.95 |
| #3437 |
Axis Credit Risk Fund(W-IDCW)
|
IDCW |
- |
Credit Risk Fund |
135.00 |
- |
0.8000 |
0.0732 |
0.0989 |
- |
0.0000 |
- |
- |
0.8604 |
3.9431 |
16.94 |
| #3438 |
Bandhan Bond Fund - Income Plan(Q-IDCW)
|
IDCW |
- |
Medium to Long Duration Fund |
153.00 |
- |
1.3200 |
0.8799 |
0.2136 |
- |
0.0000 |
- |
- |
2.2955 |
8.8252 |
16.93 |
| #3439 |
Nippon India Conservative Hybrid Fund(Q-IDCW)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
1.1000 |
1.0820 |
3.5047 |
- |
1.3200 |
- |
- |
1.8383 |
26.9847 |
16.93 |
| #3440 |
Baroda BNP Paribas Credit Risk Fund(Q-IDCW)
|
IDCW |
- |
Credit Risk Fund |
129.00 |
- |
0.8500 |
0.8540 |
3.5258 |
- |
0.0000 |
- |
- |
0.8382 |
10.6305 |
16.92 |
| #3441 |
HDFC Banking & Financial Services Fund
|
Growth |
- |
Sectoral Fund - Banks & Financial Services |
51.00 |
- |
0.7700 |
19.2363 |
0.0000 |
- |
-1.5600 |
- |
- |
14.5664 |
21.7157 |
16.92 |
| #3442 |
PGIM India Corp Bond Fund(A-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
153.00 |
- |
0.2500 |
0.4835 |
-0.0992 |
- |
0.0000 |
- |
- |
1.1858 |
10.1159 |
16.92 |
| #3443 |
Motilal Oswal Asset Allocation Passive FoF-Aggressive
|
Growth |
- |
FoFs (Domestic) - Equity Oriented |
55.00 |
- |
0.0400 |
18.5512 |
0.0000 |
- |
0.0000 |
- |
- |
8.4817 |
12.3882 |
16.91 |
| #3444 |
Bank of India Multi Cap Fund
|
Growth |
- |
Multi Cap Fund |
31.00 |
- |
0.9200 |
0.0000 |
0.0000 |
- |
10.1600 |
- |
- |
17.3461 |
20.3067 |
16.91 |
| #3445 |
Bank of India Multi Cap Fund(IDCW)
|
IDCW |
- |
Multi Cap Fund |
31.00 |
- |
0.9200 |
0.0000 |
0.0000 |
- |
10.1000 |
- |
- |
17.3223 |
20.2753 |
16.91 |
| #3446 |
JM Dynamic Bond Fund(DD-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
0.4800 |
-0.0201 |
-0.0131 |
- |
0.0400 |
- |
- |
2.2320 |
4.8678 |
16.91 |
| #3447 |
Tata Nifty200 Alpha 30 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
13.00 |
- |
0.4900 |
0.0000 |
0.0000 |
- |
11.2600 |
- |
- |
20.8718 |
29.4869 |
16.91 |
| #3448 |
Tata Nifty200 Alpha 30 Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
13.00 |
- |
0.4900 |
0.0000 |
0.0000 |
- |
11.2600 |
- |
- |
20.8718 |
29.4869 |
16.91 |
| #3449 |
Tata Nifty200 Alpha 30 Index Fund
|
Growth |
- |
Index Fund |
13.00 |
- |
0.4900 |
0.0000 |
0.0000 |
- |
11.2600 |
- |
- |
20.8718 |
29.4869 |
16.91 |
| #3450 |
JM Dynamic Bond Fund(W-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
0.4800 |
-0.0503 |
-0.0523 |
- |
0.0400 |
- |
- |
2.2320 |
3.3200 |
16.90 |
