| #601 |
Bandhan Midcap Fund(IDCW)
|
IDCW |
- |
Mid Cap Fund |
38.00 |
- |
0.6000 |
21.6958 |
0.0000 |
- |
10.9300 |
- |
- |
18.2462 |
22.7216 |
22.20 |
| #602 |
Bandhan Midcap Fund(IDCW Reinvest)
|
IDCW |
- |
Mid Cap Fund |
38.00 |
- |
0.6000 |
21.6958 |
0.0000 |
- |
10.9300 |
- |
- |
18.2462 |
22.7216 |
22.20 |
| #603 |
DSP India T.I.G.E.R Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
0.7400 |
17.6326 |
22.4127 |
- |
6.7100 |
- |
- |
17.0365 |
62.6467 |
22.19 |
| #604 |
DSP India T.I.G.E.R Fund(IDCW-Reinv)
|
IDCW |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
0.7400 |
17.6326 |
22.4127 |
- |
6.7100 |
- |
- |
17.0365 |
62.6467 |
22.19 |
| #605 |
Tata Retirement Sav Fund - Mod Plan
|
Growth |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
153.00 |
- |
0.6000 |
15.4600 |
16.1545 |
- |
0.0000 |
- |
- |
12.9218 |
29.6403 |
22.18 |
| #606 |
Franklin India Equity Savings Fund
|
Growth |
- |
Equity Savings |
86.00 |
- |
0.2900 |
9.3547 |
11.4253 |
- |
0.0000 |
- |
- |
2.5225 |
16.7031 |
22.17 |
| #607 |
Axis Dynamic Bond Fund
|
Growth |
- |
Dynamic Bond Fund |
153.00 |
- |
0.3200 |
7.8878 |
6.2711 |
- |
0.0000 |
- |
- |
2.3145 |
4.6356 |
22.17 |
| #608 |
PGIM India Flexi Cap Fund
|
Growth |
- |
Flexi Cap Fund |
127.00 |
- |
0.4300 |
14.5261 |
20.3633 |
- |
8.2800 |
- |
- |
14.1632 |
36.4450 |
22.17 |
| #609 |
Mahindra Manulife Consumption Fund
|
Growth |
- |
Sectoral Fund - Consumption |
83.00 |
- |
0.6500 |
16.8898 |
22.0520 |
- |
9.1800 |
- |
- |
14.3807 |
33.9766 |
22.17 |
| #610 |
Templeton India Value Fund
|
Growth |
- |
Value Fund |
153.00 |
- |
0.8700 |
19.4925 |
28.5789 |
- |
4.1300 |
- |
- |
12.2662 |
47.8382 |
22.16 |
| #611 |
Nippon India Consumption Fund
|
Growth |
- |
Sectoral Fund - Consumption |
153.00 |
- |
0.5400 |
16.7046 |
24.9703 |
- |
8.4200 |
- |
- |
13.3393 |
31.0314 |
22.15 |
| #612 |
ICICI Pru Bond Fund
|
Growth |
- |
Medium to Long Duration Fund |
153.00 |
- |
0.6200 |
8.2096 |
6.5671 |
- |
0.0000 |
- |
- |
1.7779 |
3.7757 |
22.15 |
| #613 |
Edelweiss ELSS Tax saver Fund(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
0.7000 |
16.9535 |
18.1005 |
- |
7.8700 |
- |
- |
14.7538 |
42.9891 |
22.15 |
| #614 |
Aditya Birla SL Consumption Fund
|
Growth |
- |
Sectoral Fund - Consumption |
153.00 |
- |
0.7700 |
16.4320 |
22.0725 |
- |
8.1400 |
- |
- |
13.0155 |
34.5162 |
22.15 |
| #615 |
Invesco India Largecap Fund
|
Growth |
- |
Large Cap Fund |
153.00 |
- |
0.7100 |
19.3618 |
20.5180 |
- |
7.4800 |
- |
- |
14.3109 |
36.8512 |
22.15 |
| #616 |
Bandhan ELSS Tax Saver Fund
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
0.6500 |
16.6708 |
24.1872 |
- |
5.7800 |
- |
- |
12.4536 |
42.5987 |
22.14 |
| #617 |
Navi Nifty Next 50 Index Fund
|
Growth |
- |
Index Fund |
45.00 |
- |
0.1600 |
17.3119 |
0.0000 |
- |
10.1200 |
- |
- |
19.0113 |
26.2912 |
22.13 |
| #618 |
360 ONE Dynamic Bond Fund(M-IDCW Payout)
|
IDCW |
- |
Dynamic Bond Fund |
148.00 |
- |
0.2700 |
3.7977 |
2.5698 |
- |
0.9500 |
- |
- |
1.6621 |
2.5996 |
22.13 |
| #619 |
360 ONE Dynamic Bond Fund(M-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
148.00 |
- |
0.2700 |
3.7977 |
2.5698 |
- |
0.9500 |
- |
- |
1.6621 |
2.5996 |
22.13 |
| #620 |
DSP Gilt Fund
|
Growth |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.5700 |
8.2220 |
6.5546 |
- |
0.0000 |
- |
- |
3.4575 |
4.2080 |
22.12 |
| #621 |
Aditya Birla SL FTP-UJ-1110D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
31.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5127 |
0.2017 |
22.12 |
| #622 |
Aditya Birla SL FTP-UJ-1110D
|
Growth |
- |
Fixed Maturity Plans |
31.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5127 |
0.2017 |
22.12 |
| #623 |
Nippon India Vision Large & Mid Cap Fund
|
Growth |
- |
Large & Mid Cap Fund |
153.00 |
- |
1.2800 |
21.5949 |
24.3980 |
- |
8.5800 |
- |
- |
15.1792 |
45.0241 |
22.09 |
| #624 |
HSBC Value Fund(IDCW-Payout)
|
IDCW |
- |
Value Fund |
153.00 |
- |
0.7600 |
15.6828 |
18.3845 |
- |
9.3900 |
- |
- |
16.2666 |
45.6697 |
22.09 |
| #625 |
HSBC Value Fund(IDCW)
|
IDCW |
- |
Value Fund |
153.00 |
- |
0.7600 |
15.6828 |
18.3845 |
- |
9.3900 |
- |
- |
16.2666 |
45.6697 |
22.09 |
