| #1326 |
Axis Gilt Fund(IDCW)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.4200 |
-0.1763 |
-0.2143 |
- |
0.0000 |
- |
- |
3.2130 |
10.1529 |
20.88 |
| #1327 |
Nippon India Ultra Short Duration Fund
|
Growth |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.3800 |
7.7349 |
7.4817 |
- |
0.1100 |
- |
- |
0.3731 |
5.2417 |
20.88 |
| #1328 |
Bandhan Low Duration Fund(IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.3400 |
7.4787 |
4.5080 |
- |
0.0000 |
- |
- |
0.4413 |
35.4001 |
20.88 |
| #1329 |
Bandhan Large Cap Fund
|
Growth |
- |
Large Cap Fund |
153.00 |
- |
0.8700 |
17.4425 |
19.1276 |
- |
6.5500 |
- |
- |
13.7410 |
35.1423 |
20.87 |
| #1330 |
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)
|
IDCW |
- |
Dynamic Bond Fund |
151.00 |
- |
0.5900 |
0.2042 |
0.6707 |
- |
0.0000 |
- |
- |
1.3350 |
6.9807 |
20.87 |
| #1331 |
ICICI Pru All Seasons Bond Fund(Q-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
151.00 |
- |
0.5900 |
0.2042 |
0.6707 |
- |
0.0000 |
- |
- |
1.3350 |
6.9807 |
20.87 |
| #1332 |
LIC MF Liquid Fund
|
Growth |
- |
Liquid Fund |
153.00 |
- |
0.1600 |
7.0815 |
5.7227 |
- |
-0.0300 |
- |
- |
0.1048 |
0.1599 |
20.87 |
| #1333 |
Kotak Low Duration Fund
|
Growth |
- |
Low Duration Fund |
153.00 |
- |
0.4200 |
7.8603 |
6.5089 |
- |
0.0000 |
- |
- |
0.5207 |
1.5036 |
20.87 |
| #1334 |
Bandhan Bond Fund - Short Term Plan
|
Growth |
- |
Short Duration Fund |
153.00 |
- |
0.3300 |
8.0418 |
6.2809 |
- |
0.0000 |
- |
- |
1.0668 |
2.5474 |
20.87 |
| #1335 |
Bandhan Bond Fund - Short Term Plan(P-IDCW)Exch Reinv
|
IDCW |
- |
Short Duration Fund |
133.00 |
- |
0.3300 |
8.0382 |
6.2768 |
- |
0.0000 |
- |
- |
1.0668 |
2.5474 |
20.87 |
| #1336 |
Bandhan Bond Fund - Short Term Plan(P-IDCW)
|
IDCW |
- |
Short Duration Fund |
133.00 |
- |
0.3300 |
8.0382 |
6.2768 |
- |
0.0000 |
- |
- |
1.0668 |
2.5474 |
20.87 |
| #1337 |
Sundaram LT Micro Cap Tax Adv Fund-Sr V
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
99.00 |
- |
1.1900 |
18.2706 |
30.8226 |
- |
-0.1300 |
- |
- |
17.5969 |
59.8904 |
20.87 |
| #1338 |
ICICI Pru All Seasons Bond Fund(A-IDCW Payout)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
0.5900 |
0.3880 |
0.2160 |
- |
0.0000 |
- |
- |
1.3366 |
11.8487 |
20.86 |
| #1339 |
ICICI Pru All Seasons Bond Fund(A-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
0.5900 |
0.3880 |
0.2160 |
- |
0.0000 |
- |
- |
1.3366 |
11.8487 |
20.86 |
| #1340 |
Sundaram LT Micro Cap Tax Adv Fund-Sr VI
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
97.00 |
- |
1.1800 |
18.5587 |
31.6940 |
- |
-0.3300 |
- |
- |
17.3239 |
60.3819 |
20.86 |
| #1341 |
Axis Balanced Advantage Fund
|
Growth |
- |
Balanced Advantage Fund |
98.00 |
- |
0.7400 |
15.1283 |
14.5265 |
- |
0.0000 |
- |
- |
7.2102 |
17.1593 |
20.86 |
| #1342 |
Axis Money Market Fund(Q-IDCW)
|
IDCW |
- |
Money Market Fund |
74.00 |
- |
0.1700 |
3.9202 |
2.4235 |
- |
0.0000 |
- |
- |
0.4096 |
1.1841 |
20.85 |
| #1343 |
ICICI Pru Balanced Advantage Fund
|
Growth |
- |
Balanced Advantage Fund |
153.00 |
- |
0.8600 |
13.9549 |
15.3098 |
- |
0.0000 |
- |
- |
6.2260 |
27.0257 |
20.85 |
| #1344 |
Mirae Asset Short Duration Fund
|
Growth |
- |
Short Duration Fund |
91.00 |
- |
0.2500 |
8.0328 |
6.4850 |
- |
0.0000 |
- |
- |
1.0001 |
2.1997 |
20.84 |
| #1345 |
Mahindra Manulife Large Cap Fund
|
Growth |
- |
Large Cap Fund |
79.00 |
- |
0.6500 |
15.5942 |
20.5007 |
- |
5.4300 |
- |
- |
12.4091 |
35.2680 |
20.84 |
| #1346 |
Aditya Birla SL Mfg. Equity Fund
|
Growth |
- |
Thematic Fund |
128.00 |
- |
1.3600 |
20.0553 |
19.3776 |
- |
10.1100 |
- |
- |
16.8016 |
39.1875 |
20.84 |
| #1347 |
Axis Liquid Fund
|
Growth |
- |
Liquid Fund |
154.00 |
- |
0.1500 |
7.1358 |
5.7554 |
- |
0.0000 |
- |
- |
0.1111 |
0.1505 |
20.84 |
| #1348 |
Franklin India Dividend Yield Fund
|
Growth |
- |
Dividend Yield Fund |
153.00 |
- |
1.2400 |
19.9229 |
25.3121 |
- |
3.1800 |
- |
- |
11.6900 |
37.9525 |
20.84 |
| #1349 |
Kotak Low Duration Fund(IDCW Payout)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.4200 |
7.8623 |
6.1991 |
- |
0.0000 |
- |
- |
0.5207 |
1.8712 |
20.84 |
| #1350 |
Kotak Low Duration Fund(IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.4200 |
7.8623 |
6.1991 |
- |
0.0000 |
- |
- |
0.5207 |
1.8712 |
20.84 |
