| #1476 |
Bandhan Nifty 100 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
44.00 |
- |
0.1000 |
14.1879 |
0.0000 |
- |
6.6000 |
- |
- |
13.3838 |
17.2671 |
20.64 |
| #1477 |
Quantum Gold Saving Fund
|
Growth |
- |
FoFs - Gold |
173.00 |
- |
0.0300 |
30.5419 |
16.7650 |
- |
0.0000 |
- |
- |
15.1983 |
21.9904 |
20.64 |
| #1478 |
Axis Retirement Fund-Aggressive Plan(IDCW)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
70.00 |
- |
1.1100 |
14.1552 |
14.8698 |
- |
0.0000 |
- |
- |
11.0741 |
26.0664 |
20.63 |
| #1479 |
Axis Ultra Short Duration Fund
|
Growth |
- |
Ultra Short Duration Fund |
85.00 |
- |
0.3800 |
7.6391 |
6.3202 |
- |
0.0000 |
- |
- |
0.3604 |
0.8063 |
20.62 |
| #1480 |
Aditya Birla SL Large Cap Fund
|
Growth |
- |
Large Cap Fund |
153.00 |
- |
0.9800 |
16.9394 |
20.3439 |
- |
5.8600 |
- |
- |
12.4329 |
37.6642 |
20.62 |
| #1481 |
Axis Ultra Short Duration Fund(IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
85.00 |
- |
0.3800 |
7.6324 |
6.3160 |
- |
0.0000 |
- |
- |
0.3604 |
0.8061 |
20.62 |
| #1482 |
Nippon India Value Fund(IDCW)
|
IDCW |
- |
Value Fund |
153.00 |
- |
1.0900 |
15.7515 |
20.4533 |
- |
7.6800 |
- |
- |
15.0887 |
50.1709 |
20.62 |
| #1483 |
Axis Long Duration Fund
|
Growth |
- |
Long Duration Fund |
34.00 |
- |
0.3200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
4.1210 |
4.8394 |
20.62 |
| #1484 |
Axis Long Duration Fund(M-IDCW)
|
IDCW |
- |
Long Duration Fund |
34.00 |
- |
0.3200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
4.1210 |
8.4204 |
20.62 |
| #1485 |
Axis Long Duration Fund(Q-IDCW)
|
IDCW |
- |
Long Duration Fund |
34.00 |
- |
0.3200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
4.1210 |
5.0360 |
20.62 |
| #1486 |
Axis Long Duration Fund(A-IDCW)
|
IDCW |
- |
Long Duration Fund |
34.00 |
- |
0.3200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
4.1210 |
4.8394 |
20.62 |
| #1487 |
Axis Long Duration Fund(DD-IDCW)
|
IDCW |
- |
Long Duration Fund |
34.00 |
- |
0.3200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
4.1242 |
7.0255 |
20.62 |
| #1488 |
Aditya Birla SL Value Fund(IDCW)
|
IDCW |
- |
Value Fund |
153.00 |
- |
1.0200 |
13.2471 |
16.7523 |
- |
6.9300 |
- |
- |
17.3207 |
62.3258 |
20.62 |
| #1489 |
Aditya Birla SL Value Fund(IDCW Reinvest)
|
IDCW |
- |
Value Fund |
153.00 |
- |
1.0200 |
13.2471 |
16.7523 |
- |
6.9300 |
- |
- |
17.3207 |
62.3258 |
20.62 |
| #1490 |
Invesco India Banking and PSU Fund
|
Growth |
- |
Banking & PSU Fund |
153.00 |
- |
0.2500 |
7.7971 |
5.8826 |
- |
0.0000 |
- |
- |
1.2350 |
4.8870 |
20.62 |
| #1491 |
Franklin Build India Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
0.9500 |
18.5367 |
24.6041 |
- |
2.8100 |
- |
- |
16.1523 |
53.4700 |
20.61 |
| #1492 |
Franklin Build India Fund(IDCW Payout)
|
IDCW |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
0.9500 |
18.5367 |
24.6041 |
- |
2.8100 |
- |
- |
16.1523 |
53.4700 |
20.61 |
| #1493 |
Mahindra Manulife Flexi Cap Fund
|
Growth |
- |
Flexi Cap Fund |
50.00 |
- |
0.4400 |
18.7305 |
0.0000 |
- |
6.9300 |
- |
- |
13.5410 |
17.2352 |
20.60 |
| #1494 |
HDFC Dividend Yield Fund(IDCW)
|
IDCW |
- |
Dividend Yield Fund |
58.00 |
- |
0.7000 |
17.7882 |
0.0000 |
- |
6.2800 |
- |
- |
14.1251 |
25.6442 |
20.60 |
| #1495 |
HDFC Dividend Yield Fund(IDCW-Reinv)
|
IDCW |
- |
Dividend Yield Fund |
58.00 |
- |
0.7000 |
17.7882 |
0.0000 |
- |
6.2800 |
- |
- |
14.1251 |
25.6442 |
20.60 |
| #1496 |
DSP Equity Savings Fund(M-IDCW Reinv)
|
IDCW |
- |
Equity Savings |
115.00 |
- |
0.4100 |
5.8351 |
7.2674 |
- |
0.0000 |
- |
- |
3.2511 |
19.4659 |
20.60 |
| #1497 |
DSP Equity Savings Fund(M-IDCW)
|
IDCW |
- |
Equity Savings |
115.00 |
- |
0.4100 |
5.8351 |
7.2674 |
- |
0.0000 |
- |
- |
3.2511 |
19.4659 |
20.60 |
| #1498 |
LIC MF Value Fund
|
Growth |
- |
Value Fund |
86.00 |
- |
1.3700 |
16.3562 |
19.9929 |
- |
9.5600 |
- |
- |
20.2813 |
35.3735 |
20.60 |
| #1499 |
Baroda BNP Paribas Multi Cap Fund(IDCW)
|
IDCW |
- |
Multi Cap Fund |
153.00 |
- |
0.9400 |
10.3548 |
15.3438 |
- |
8.4700 |
- |
- |
15.5872 |
48.9552 |
20.59 |
| #1500 |
Bandhan Aggressive Hybrid Fund(IDCW Reinv)
|
IDCW |
- |
Aggressive Hybrid Fund |
106.00 |
- |
0.8500 |
10.2185 |
14.3672 |
- |
1.8600 |
- |
- |
12.5472 |
31.5652 |
20.59 |