| #701 |
Axis Multicap Fund
|
Growth |
- |
Multi Cap Fund |
46.00 |
- |
0.7400 |
23.4325 |
0.0000 |
- |
9.3900 |
- |
- |
15.2983 |
18.0835 |
21.97 |
| #702 |
Axis Multicap Fund(IDCW)
|
IDCW |
- |
Multi Cap Fund |
46.00 |
- |
0.7400 |
23.4104 |
0.0000 |
- |
9.3900 |
- |
- |
15.2840 |
18.1350 |
21.97 |
| #703 |
ICICI Pru Savings Fund
|
Growth |
- |
Low Duration Fund |
153.00 |
- |
0.4200 |
7.8085 |
6.5131 |
- |
0.0000 |
- |
- |
0.4826 |
1.6182 |
21.97 |
| #704 |
ICICI Pru Commodities Fund
|
Growth |
- |
Thematic Fund |
72.00 |
- |
0.9900 |
22.0875 |
32.9789 |
- |
10.7800 |
- |
- |
18.7081 |
41.2037 |
21.97 |
| #705 |
Tata Corp Bond Fund
|
Growth |
- |
Corporate Bond Fund |
46.00 |
- |
0.3100 |
8.0810 |
0.0000 |
- |
0.0000 |
- |
- |
1.1938 |
1.6949 |
21.96 |
| #706 |
Tata Corp Bond Fund(Q-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
46.00 |
- |
0.3100 |
8.0810 |
0.0000 |
- |
0.0000 |
- |
- |
1.1938 |
1.6949 |
21.96 |
| #707 |
Tata Corp Bond Fund(M-IDCW Payout)
|
IDCW |
- |
Corporate Bond Fund |
46.00 |
- |
0.3100 |
8.0810 |
0.0000 |
- |
0.0000 |
- |
- |
1.1938 |
1.6949 |
21.96 |
| #708 |
Tata Corp Bond Fund(IDCW)
|
IDCW |
- |
Corporate Bond Fund |
46.00 |
- |
0.3100 |
8.0810 |
0.0000 |
- |
0.0000 |
- |
- |
1.1938 |
1.6949 |
21.96 |
| #709 |
Tata Corp Bond Fund(M-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
46.00 |
- |
0.3100 |
8.0810 |
0.0000 |
- |
0.0000 |
- |
- |
1.1938 |
1.6949 |
21.96 |
| #710 |
Tata Corp Bond Fund(IDCW Payout)
|
IDCW |
- |
Corporate Bond Fund |
46.00 |
- |
0.3100 |
8.0810 |
0.0000 |
- |
0.0000 |
- |
- |
1.1938 |
1.6949 |
21.96 |
| #711 |
Tata Corp Bond Fund(Q-IDCW Payout)
|
IDCW |
- |
Corporate Bond Fund |
46.00 |
- |
0.3100 |
8.0810 |
0.0000 |
- |
0.0000 |
- |
- |
1.1938 |
1.6949 |
21.96 |
| #712 |
Axis FTP-112-1143D
|
Growth |
- |
Fixed Maturity Plans |
31.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5524 |
0.1859 |
21.96 |
| #713 |
UTI FTIF-XXXV-I(1260D)(A-IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
35.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5572 |
4.3610 |
21.96 |
| #714 |
UTI FTIF-XXXV-I(1260D)
|
Growth |
- |
Fixed Maturity Plans |
35.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5588 |
0.5137 |
21.96 |
| #715 |
UTI FTIF-XXXV-I(1260D)(Q-IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
35.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5588 |
0.5147 |
21.96 |
| #716 |
UTI FTIF-XXXV-I(1260D)(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
35.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5588 |
0.5138 |
21.96 |
| #717 |
Kotak Money Market Fund
|
Growth |
- |
Money Market Fund |
154.00 |
- |
0.2400 |
7.6392 |
6.1956 |
- |
0.0000 |
- |
- |
0.4064 |
0.8132 |
21.96 |
| #718 |
UTI FTIF-XXXV-II(1223D)(A-IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
34.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5635 |
4.4206 |
21.95 |
| #719 |
UTI FTIF-XXXV-II(1223D)(F-IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
34.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5635 |
0.5161 |
21.95 |
| #720 |
UTI FTIF-XXXV-II(1223D)(Q-IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
34.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5635 |
0.5161 |
21.95 |
| #721 |
UTI FTIF-XXXV-II(1223D)(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
34.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5635 |
0.5171 |
21.95 |
| #722 |
UTI FTIF-XXXV-II(1223D)
|
Growth |
- |
Fixed Maturity Plans |
34.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5635 |
0.5171 |
21.95 |
| #723 |
SBI FMP-73-1226D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
34.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4238 |
0.5446 |
21.95 |
| #724 |
SBI FMP-73-1226D
|
Growth |
- |
Fixed Maturity Plans |
34.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4238 |
0.5436 |
21.95 |
| #725 |
Tata ELSS Fund
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
132.00 |
- |
0.7200 |
17.0060 |
21.2219 |
- |
7.3500 |
- |
- |
14.6252 |
36.7675 |
21.95 |