| #1451 |
Axis Midcap Fund(IDCW)
|
IDCW |
- |
Mid Cap Fund |
153.00 |
- |
0.5600 |
8.7682 |
12.0102 |
- |
9.3800 |
- |
- |
15.9110 |
35.1503 |
20.68 |
| #1452 |
Nippon India Money Market Fund(DD-IDCW)
|
IDCW |
- |
Money Market Fund |
153.00 |
- |
0.2200 |
0.1379 |
0.0603 |
- |
0.0000 |
- |
- |
0.4207 |
1.1287 |
20.68 |
| #1453 |
Edelweiss Government Securities Fund(F-IDCW)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
49.00 |
- |
0.5100 |
5.4171 |
0.0000 |
- |
0.0000 |
- |
- |
3.3432 |
5.7553 |
20.67 |
| #1454 |
HDFC Corp Bond Fund(Q-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
153.00 |
- |
0.3600 |
0.8622 |
-0.1592 |
- |
0.0000 |
- |
- |
1.2081 |
7.8256 |
20.67 |
| #1455 |
HDFC Corp Bond Fund(Q-IDCW Reinv)
|
IDCW |
- |
Corporate Bond Fund |
153.00 |
- |
0.3600 |
0.8622 |
-0.1592 |
- |
0.0000 |
- |
- |
1.2081 |
7.8256 |
20.67 |
| #1456 |
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
16.00 |
- |
0.2600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.8366 |
0.2160 |
20.66 |
| #1457 |
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
16.00 |
- |
0.2600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.8382 |
0.2160 |
20.66 |
| #1458 |
Aditya Birla SL Infrastructure Fund(IDCW-Reinv)
|
IDCW |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
1.4200 |
19.7914 |
24.0262 |
- |
6.4700 |
- |
- |
17.2492 |
61.2578 |
20.66 |
| #1459 |
Aditya Birla SL Infrastructure Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
1.4200 |
19.7914 |
24.0262 |
- |
6.4700 |
- |
- |
17.2492 |
61.2578 |
20.66 |
| #1460 |
Aditya Birla SL Credit Risk Fund
|
Growth |
- |
Credit Risk Fund |
126.00 |
- |
0.6700 |
11.5993 |
10.2642 |
- |
0.0000 |
- |
- |
4.6068 |
3.8708 |
20.66 |
| #1461 |
UTI Dividend Yield Fund
|
Growth |
- |
Dividend Yield Fund |
153.00 |
- |
1.4800 |
21.3368 |
22.2290 |
- |
4.9900 |
- |
- |
12.7980 |
32.6891 |
20.65 |
| #1462 |
Sundaram LT Tax Adv Fund-Sr III-(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
91.00 |
- |
1.1800 |
16.8940 |
29.8569 |
- |
0.7500 |
- |
- |
17.0746 |
49.8648 |
20.65 |
| #1463 |
Franklin India Equity Savings Fund(M-IDCW)
|
IDCW |
- |
Equity Savings |
86.00 |
- |
0.2900 |
3.9635 |
5.8904 |
- |
0.0000 |
- |
- |
2.6018 |
16.7033 |
20.65 |
| #1464 |
ICICI Pru Floating Interest Fund(IDCW-Payout)
|
IDCW |
- |
Floating Rate Fund |
117.00 |
- |
0.5500 |
8.2982 |
4.1704 |
- |
0.0000 |
- |
- |
0.6429 |
9.7361 |
20.64 |
| #1465 |
ICICI Pru Floating Interest Fund(IDCW)
|
IDCW |
- |
Floating Rate Fund |
117.00 |
- |
0.5500 |
8.2982 |
4.1704 |
- |
0.0000 |
- |
- |
0.6429 |
9.7361 |
20.64 |
| #1466 |
SBI Magnum Income Fund(IDCW-Payout)
|
IDCW |
- |
Medium to Long Duration Fund |
153.00 |
- |
0.7700 |
8.0549 |
6.6080 |
- |
0.0000 |
- |
- |
2.0415 |
6.9947 |
20.64 |
| #1467 |
SBI Magnum Income Fund(IDCW)
|
IDCW |
- |
Medium to Long Duration Fund |
153.00 |
- |
0.7700 |
8.0549 |
6.6080 |
- |
0.0000 |
- |
- |
2.0415 |
6.9947 |
20.64 |
| #1468 |
SBI Magnum Income Fund(Q-IDCW Payout)
|
IDCW |
- |
Medium to Long Duration Fund |
151.00 |
- |
0.7700 |
8.0547 |
6.6079 |
- |
0.0000 |
- |
- |
2.0415 |
4.9024 |
20.64 |
| #1469 |
SBI Magnum Income Fund(Q-IDCW)
|
IDCW |
- |
Medium to Long Duration Fund |
151.00 |
- |
0.7700 |
8.0547 |
6.6079 |
- |
0.0000 |
- |
- |
2.0415 |
4.9024 |
20.64 |
| #1470 |
Axis Retirement Fund-Aggressive Plan
|
Growth |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
70.00 |
- |
1.1100 |
14.1847 |
14.8930 |
- |
0.0000 |
- |
- |
11.0963 |
25.8768 |
20.64 |
| #1471 |
Axis ELSS Tax Saver Fund
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
0.8100 |
13.6141 |
16.2382 |
- |
7.0000 |
- |
- |
13.5013 |
33.5099 |
20.64 |
| #1472 |
SBI Magnum Income Fund
|
Bonus |
- |
Medium to Long Duration Fund |
153.00 |
- |
0.7700 |
8.0352 |
6.5875 |
- |
0.0000 |
- |
- |
2.0415 |
3.2582 |
20.64 |
| #1473 |
Mirae Asset Large & Midcap Fund(IDCW)
|
IDCW |
- |
Large & Mid Cap Fund |
153.00 |
- |
0.6000 |
8.1182 |
12.0500 |
- |
7.8000 |
- |
- |
15.1411 |
41.5879 |
20.64 |
| #1474 |
Bandhan Nifty 100 Index Fund
|
Growth |
- |
Index Fund |
44.00 |
- |
0.1000 |
14.1949 |
0.0000 |
- |
6.6000 |
- |
- |
13.3822 |
17.2648 |
20.64 |
| #1475 |
Bandhan Nifty 100 Index Fund(IDCW Reinvest)
|
IDCW |
- |
Index Fund |
44.00 |
- |
0.1000 |
14.1879 |
0.0000 |
- |
6.6000 |
- |
- |
13.3838 |
17.2671 |
20.64 |