| #576 |
Tata Flexi Cap Fund(IDCW)
|
IDCW |
- |
Flexi Cap Fund |
85.00 |
- |
0.6300 |
16.9668 |
18.3942 |
- |
7.3100 |
- |
- |
12.6806 |
33.4906 |
22.26 |
| #577 |
Tata Flexi Cap Fund(IDCW-Payout)
|
IDCW |
- |
Flexi Cap Fund |
85.00 |
- |
0.6300 |
16.9668 |
18.3942 |
- |
7.3100 |
- |
- |
12.6806 |
33.4906 |
22.26 |
| #578 |
Tata Flexi Cap Fund
|
Growth |
- |
Flexi Cap Fund |
85.00 |
- |
0.6300 |
16.9668 |
18.3942 |
- |
7.3100 |
- |
- |
12.6806 |
33.4906 |
22.26 |
| #579 |
Navi ELSS Tax Saver Fund(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
118.00 |
- |
0.4000 |
14.0940 |
17.3464 |
- |
5.3500 |
- |
- |
13.6727 |
37.7782 |
22.25 |
| #580 |
Mirae Asset Midcap Fund(IDCW)
|
IDCW |
- |
Mid Cap Fund |
75.00 |
- |
0.5800 |
11.0244 |
19.2200 |
- |
8.9100 |
- |
- |
17.3572 |
37.3673 |
22.25 |
| #581 |
HDFC Small Cap Fund(IDCW-Reinv)
|
IDCW |
- |
Small Cap Fund |
153.00 |
- |
0.6900 |
16.0974 |
21.7816 |
- |
13.0300 |
- |
- |
17.7477 |
51.6039 |
22.25 |
| #582 |
HDFC Small Cap Fund(IDCW)
|
IDCW |
- |
Small Cap Fund |
153.00 |
- |
0.6900 |
16.0974 |
21.7816 |
- |
13.0300 |
- |
- |
17.7477 |
51.6039 |
22.25 |
| #583 |
ICICI Pru Multi-Asset Fund(IDCW-Payout)
|
IDCW |
- |
Multi Asset Allocation Fund |
153.00 |
- |
0.6600 |
16.5103 |
20.6159 |
- |
0.0000 |
- |
- |
6.7927 |
39.7948 |
22.24 |
| #584 |
ICICI Pru Multi-Asset Fund(IDCW)
|
IDCW |
- |
Multi Asset Allocation Fund |
153.00 |
- |
0.6600 |
16.5103 |
20.6159 |
- |
0.0000 |
- |
- |
6.7927 |
39.7948 |
22.24 |
| #585 |
Union Large & Midcap Fund
|
Growth |
- |
Large & Mid Cap Fund |
70.00 |
- |
0.9400 |
16.5745 |
20.8798 |
- |
8.4200 |
- |
- |
15.2697 |
35.6473 |
22.24 |
| #586 |
Union Large & Midcap Fund(IDCW Payout)
|
IDCW |
- |
Large & Mid Cap Fund |
70.00 |
- |
0.9400 |
16.5745 |
20.8798 |
- |
8.4200 |
- |
- |
15.2697 |
35.6473 |
22.24 |
| #587 |
Union Large & Midcap Fund(IDCW)
|
IDCW |
- |
Large & Mid Cap Fund |
70.00 |
- |
0.9400 |
16.5745 |
20.8798 |
- |
8.4200 |
- |
- |
15.2697 |
35.6473 |
22.24 |
| #588 |
Bandhan Aggressive Hybrid Fund
|
Growth |
- |
Aggressive Hybrid Fund |
106.00 |
- |
0.8500 |
16.7555 |
19.1269 |
- |
1.8800 |
- |
- |
12.5488 |
31.5457 |
22.24 |
| #589 |
Bandhan G-Sec-Invest
|
Growth |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.5200 |
7.8626 |
5.9096 |
- |
0.0000 |
- |
- |
3.9829 |
4.2685 |
22.23 |
| #590 |
Axis Nifty 100 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
72.00 |
- |
0.2100 |
14.1424 |
18.3265 |
- |
6.5800 |
- |
- |
13.3663 |
37.0861 |
22.22 |
| #591 |
Axis Nifty 100 Index Fund
|
Growth |
- |
Index Fund |
72.00 |
- |
0.2100 |
14.1424 |
18.3172 |
- |
6.5800 |
- |
- |
13.3663 |
37.0265 |
22.22 |
| #592 |
Aditya Birla SL Savings Fund
|
Growth |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.3400 |
7.7109 |
6.3527 |
- |
0.0000 |
- |
- |
0.4143 |
1.2081 |
22.21 |
| #593 |
Axis Nifty Next 50 Index Fund
|
Growth |
- |
Index Fund |
45.00 |
- |
0.1500 |
17.3284 |
0.0000 |
- |
10.6700 |
- |
- |
18.8081 |
26.3470 |
22.21 |
| #594 |
Axis Nifty Next 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
45.00 |
- |
0.1500 |
17.3281 |
0.0000 |
- |
10.6700 |
- |
- |
18.8097 |
26.3469 |
22.21 |
| #595 |
Parag Parikh Flexi Cap Fund
|
Growth |
- |
Flexi Cap Fund |
149.00 |
- |
0.6300 |
22.9189 |
23.0030 |
- |
6.3100 |
- |
- |
9.4676 |
31.2021 |
22.21 |
| #596 |
Bandhan Midcap Fund
|
Growth |
- |
Mid Cap Fund |
38.00 |
- |
0.6000 |
21.7295 |
0.0000 |
- |
10.9400 |
- |
- |
18.2477 |
22.7126 |
22.21 |
| #597 |
Kotak Balanced Advantage Fund
|
Growth |
- |
Balanced Advantage Fund |
86.00 |
- |
0.5600 |
13.0506 |
13.0876 |
- |
0.0000 |
- |
- |
8.0214 |
26.3239 |
22.21 |
| #598 |
Kotak Balanced Advantage Fund(IDCW)
|
IDCW |
- |
Balanced Advantage Fund |
86.00 |
- |
0.5600 |
13.0506 |
13.0876 |
- |
0.0000 |
- |
- |
8.0214 |
26.3239 |
22.21 |
| #599 |
Kotak Balanced Advantage Fund(IDCW-Payout)
|
IDCW |
- |
Balanced Advantage Fund |
86.00 |
- |
0.5600 |
13.0506 |
13.0876 |
- |
0.0000 |
- |
- |
8.0214 |
26.3239 |
22.21 |
| #600 |
HDFC Money Market Fund
|
Growth |
- |
Money Market Fund |
154.00 |
- |
0.2300 |
7.6736 |
6.2237 |
- |
0.0000 |
- |
- |
0.4127 |
1.3924 |
22.20 |
