| #1826 |
Axis Retirement Fund-Conservative Plan(IDCW)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Debt Oriented |
70.00 |
- |
1.0500 |
10.4578 |
10.3275 |
- |
0.0000 |
- |
- |
5.5196 |
13.0874 |
20.11 |
| #1827 |
UTI Floater Fund(Q-IDCW)
|
IDCW |
- |
Floating Rate Fund |
84.00 |
- |
0.3900 |
4.6202 |
3.3670 |
- |
0.0000 |
- |
- |
0.7159 |
1.8824 |
20.11 |
| #1828 |
Union Liquid Fund(FN-IDCW Payout)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.0700 |
0.0177 |
0.0165 |
- |
-0.0100 |
- |
- |
0.1064 |
3.6281 |
20.10 |
| #1829 |
Union Liquid Fund(FN-IDCW Reinv)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.0700 |
0.0177 |
0.0165 |
- |
-0.0100 |
- |
- |
0.1064 |
3.6281 |
20.10 |
| #1830 |
Union Liquid Fund(M-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.0700 |
0.0204 |
0.0181 |
- |
-0.0200 |
- |
- |
0.1064 |
3.6553 |
20.10 |
| #1831 |
Union Liquid Fund(M-IDCW Reinv)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.0700 |
0.0204 |
0.0181 |
- |
-0.0200 |
- |
- |
0.1064 |
3.6553 |
20.10 |
| #1832 |
Union Liquid Fund(DD-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.0700 |
0.0135 |
0.0081 |
- |
-0.0200 |
- |
- |
0.1064 |
3.2977 |
20.10 |
| #1833 |
ICICI Pru Bond Fund(Q-IDCW Payout)
|
IDCW |
- |
Medium to Long Duration Fund |
153.00 |
- |
0.6200 |
0.1979 |
0.3722 |
- |
0.0000 |
- |
- |
1.7779 |
7.3777 |
20.10 |
| #1834 |
ICICI Pru Bond Fund(Q-IDCW)
|
IDCW |
- |
Medium to Long Duration Fund |
153.00 |
- |
0.6200 |
0.1979 |
0.3722 |
- |
0.0000 |
- |
- |
1.7779 |
7.3777 |
20.10 |
| #1835 |
Union Liquid Fund(W-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.0700 |
-0.0116 |
0.0063 |
- |
-0.0300 |
- |
- |
0.1175 |
3.4445 |
20.10 |
| #1836 |
Axis Multi Asset Allocation Fund
|
Growth |
- |
Multi Asset Allocation Fund |
153.00 |
- |
1.0100 |
13.8095 |
15.5208 |
- |
0.0000 |
- |
- |
8.9707 |
27.4171 |
20.09 |
| #1837 |
SBI Nifty Smallcap 250 Index Fund
|
Growth |
- |
Index Fund |
36.00 |
- |
0.4000 |
0.0000 |
0.0000 |
- |
11.6300 |
- |
- |
20.6035 |
26.1870 |
20.09 |
| #1838 |
SBI Nifty Smallcap 250 Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
36.00 |
- |
0.4000 |
0.0000 |
0.0000 |
- |
11.6300 |
- |
- |
20.6035 |
26.1871 |
20.09 |
| #1839 |
SBI Nifty Smallcap 250 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
36.00 |
- |
0.4000 |
0.0000 |
0.0000 |
- |
11.6300 |
- |
- |
20.6035 |
26.1871 |
20.09 |
| #1840 |
UTI Dividend Yield Fund(IDCW)
|
IDCW |
- |
Dividend Yield Fund |
153.00 |
- |
1.4800 |
19.7341 |
19.4582 |
- |
4.9900 |
- |
- |
12.7980 |
40.2547 |
20.08 |
| #1841 |
Mirae Asset Equity Savings Fund(IDCW)
|
IDCW |
- |
Equity Savings |
82.00 |
- |
0.3700 |
2.6163 |
3.8063 |
- |
0.0000 |
- |
- |
6.0006 |
18.1850 |
20.08 |
| #1842 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
32.00 |
- |
0.1600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4191 |
0.2665 |
20.08 |
| #1843 |
HSBC Business Cycles Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
134.00 |
- |
1.0700 |
13.3811 |
17.0513 |
- |
11.3000 |
- |
- |
19.5622 |
51.5849 |
20.08 |
| #1844 |
HSBC Business Cycles Fund(IDCW-Payout)
|
IDCW |
- |
Thematic Fund |
134.00 |
- |
1.0700 |
13.3811 |
17.0513 |
- |
11.3000 |
- |
- |
19.5622 |
51.5849 |
20.08 |
| #1845 |
UTI Dynamic Bond Fund(A-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
133.00 |
- |
0.7300 |
3.1763 |
4.6404 |
- |
-0.0900 |
- |
- |
2.0351 |
9.5036 |
20.07 |
| #1846 |
Nippon India Banking and PSU Fund(W-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
125.00 |
- |
0.3800 |
0.3200 |
-0.0737 |
- |
0.3000 |
- |
- |
1.2477 |
3.9578 |
20.07 |
| #1847 |
Franklin India Balanced Advantage Fund(IDCW)
|
IDCW |
- |
Dynamic Asset Allocation Fund |
37.00 |
- |
0.4800 |
10.5605 |
0.0000 |
- |
0.0000 |
- |
- |
6.6990 |
10.7251 |
20.07 |
| #1848 |
Franklin India Balanced Advantage Fund(IDCW Payout)
|
IDCW |
- |
Dynamic Asset Allocation Fund |
37.00 |
- |
0.4800 |
10.5605 |
0.0000 |
- |
0.0000 |
- |
- |
6.6990 |
10.7251 |
20.07 |
| #1849 |
Aditya Birla SL Regular Savings Fund(M-IDCW)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
0.9400 |
3.3379 |
5.5872 |
- |
0.3800 |
- |
- |
3.3448 |
17.6967 |
20.06 |
| #1850 |
Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
0.9400 |
3.3379 |
5.5872 |
- |
0.3800 |
- |
- |
3.3448 |
17.6967 |
20.06 |
