| #626 |
Axis Gilt Fund(H-IDCW)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
146.00 |
- |
0.4200 |
5.5140 |
1.7957 |
- |
0.0000 |
- |
- |
3.2114 |
11.7491 |
22.09 |
| #627 |
Sundaram Multi Cap Fund
|
Growth |
- |
Multi Cap Fund |
153.00 |
- |
0.9400 |
18.0397 |
23.8801 |
- |
7.7900 |
- |
- |
14.1013 |
38.6743 |
22.07 |
| #628 |
Nippon India Banking and PSU Fund
|
Growth |
- |
Banking & PSU Fund |
125.00 |
- |
0.3800 |
7.8558 |
6.4633 |
- |
0.3000 |
- |
- |
1.2477 |
3.2009 |
22.07 |
| #629 |
Nippon India Banking and PSU Fund(IDCW)
|
IDCW |
- |
Banking & PSU Fund |
125.00 |
- |
0.3800 |
7.8558 |
6.4593 |
- |
0.3000 |
- |
- |
1.2477 |
3.2007 |
22.07 |
| #630 |
HDFC FMP-Sr 46-1359D-Sep 2022
|
Growth |
- |
Fixed Maturity Plans |
36.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5254 |
0.5053 |
22.07 |
| #631 |
HDFC FMP-Sr 46-1359D-Sep 2022(Q-IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
36.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5254 |
2.3946 |
22.07 |
| #632 |
HDFC FMP-Sr 46-1359D-Sep 2022(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
36.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5254 |
0.5053 |
22.07 |
| #633 |
HDFC Value Fund
|
Growth |
- |
Value Fund |
153.00 |
- |
1.0100 |
20.9656 |
23.4105 |
- |
6.8100 |
- |
- |
13.4330 |
43.8958 |
22.07 |
| #634 |
UTI Multi Asset Allocation Fund(IDCW)
|
IDCW |
- |
Multi Asset Allocation Fund |
153.00 |
- |
0.5900 |
16.0550 |
12.2784 |
- |
4.6600 |
- |
- |
8.5770 |
29.5512 |
22.06 |
| #635 |
Kotak Focused Fund(IDCW Payout)
|
IDCW |
- |
Focused Fund |
75.00 |
- |
0.5500 |
17.7278 |
21.4389 |
- |
8.1800 |
- |
- |
13.9092 |
36.3190 |
22.05 |
| #636 |
Kotak Focused Fund(IDCW)
|
IDCW |
- |
Focused Fund |
75.00 |
- |
0.5500 |
17.7278 |
21.4389 |
- |
8.1800 |
- |
- |
13.9092 |
36.3190 |
22.05 |
| #637 |
Kotak Focused Fund
|
Growth |
- |
Focused Fund |
75.00 |
- |
0.5500 |
17.7287 |
21.4381 |
- |
8.1700 |
- |
- |
13.9077 |
36.3277 |
22.05 |
| #638 |
Axis Short Duration Fund
|
Growth |
- |
Short Duration Fund |
153.00 |
- |
0.3800 |
8.2501 |
6.7941 |
- |
0.0000 |
- |
- |
0.9461 |
2.5983 |
22.04 |
| #639 |
Aditya Birla SL Balanced Advantage Fund
|
Growth |
- |
Balanced Advantage Fund |
153.00 |
- |
0.6800 |
14.3700 |
15.3165 |
- |
0.0000 |
- |
- |
8.3960 |
26.3585 |
22.04 |
| #640 |
Axis Short Duration Fund(IDCW)
|
IDCW |
- |
Short Duration Fund |
128.00 |
- |
0.3800 |
8.2457 |
6.7914 |
- |
0.0000 |
- |
- |
0.9445 |
2.6113 |
22.04 |
| #641 |
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
133.00 |
- |
0.5200 |
7.8630 |
4.1238 |
- |
0.0000 |
- |
- |
3.9829 |
22.2913 |
22.04 |
| #642 |
Bandhan G-Sec-Invest(P-IDCW)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
133.00 |
- |
0.5200 |
7.8630 |
4.1238 |
- |
0.0000 |
- |
- |
3.9829 |
22.2913 |
22.04 |
| #643 |
Bandhan G-Sec-Invest(IDCW)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.5200 |
7.8627 |
4.1234 |
- |
0.0000 |
- |
- |
3.9829 |
24.4374 |
22.04 |
| #644 |
Bandhan G-Sec-Invest(IDCW-Reinv)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.5200 |
7.8627 |
4.1234 |
- |
0.0000 |
- |
- |
3.9829 |
24.4374 |
22.04 |
| #645 |
DSP Equity Savings Fund
|
Growth |
- |
Equity Savings |
115.00 |
- |
0.4100 |
11.1773 |
12.0046 |
- |
0.0000 |
- |
- |
3.1638 |
18.8923 |
22.04 |
| #646 |
UTI CRISIL SDL Maturity June 2027 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
33.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.8667 |
0.3841 |
22.04 |
| #647 |
Tata Multi Asset Allocation Fund
|
Growth |
- |
Multi Asset Allocation Fund |
67.00 |
- |
0.4000 |
17.2954 |
18.8765 |
- |
0.0000 |
- |
- |
7.9611 |
15.7690 |
22.03 |
| #648 |
Tata Multi Asset Allocation Fund(IDCW Payout)
|
IDCW |
- |
Multi Asset Allocation Fund |
67.00 |
- |
0.4000 |
17.2954 |
18.8765 |
- |
0.0000 |
- |
- |
7.9611 |
15.7690 |
22.03 |
| #649 |
Tata Multi Asset Allocation Fund(IDCW)
|
IDCW |
- |
Multi Asset Allocation Fund |
67.00 |
- |
0.4000 |
17.2954 |
18.8765 |
- |
0.0000 |
- |
- |
7.9611 |
15.7690 |
22.03 |
| #650 |
IL&FS Infra Debt Fund - Series 2-A
|
Growth |
- |
Sectoral Fund - Infrastructure (Debt) |
64.00 |
- |
0.0000 |
35.6897 |
16.9956 |
- |
0.0000 |
- |
- |
0.0000 |
40.8103 |
22.03 |
