| #2651 |
HDFC Hybrid Equity Fund(IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
153.00 |
- |
1.0200 |
8.0897 |
11.3963 |
- |
0.0000 |
- |
- |
8.9485 |
50.8758 |
18.68 |
| #2652 |
HDFC Hybrid Equity Fund(IDCW-Reinv)
|
IDCW |
- |
Aggressive Hybrid Fund |
153.00 |
- |
1.0200 |
8.0897 |
11.3963 |
- |
0.0000 |
- |
- |
8.9485 |
50.8758 |
18.68 |
| #2653 |
Mirae Asset Multicap Fund(IDCW)
|
IDCW |
- |
Multi Cap Fund |
26.00 |
- |
0.4100 |
0.0000 |
0.0000 |
- |
10.1300 |
- |
- |
15.6078 |
18.1714 |
18.68 |
| #2654 |
Mirae Asset Multicap Fund
|
Growth |
- |
Multi Cap Fund |
26.00 |
- |
0.4100 |
0.0000 |
0.0000 |
- |
10.1200 |
- |
- |
15.5999 |
18.1646 |
18.68 |
| #2655 |
Shriram Balanced Advantage Fund(IDCW-Payout)
|
IDCW |
- |
Dynamic Asset Allocation Fund |
75.00 |
- |
0.7800 |
10.3526 |
11.1187 |
- |
0.0000 |
- |
- |
9.3660 |
14.6533 |
18.68 |
| #2656 |
Shriram Balanced Advantage Fund(IDCW)
|
IDCW |
- |
Dynamic Asset Allocation Fund |
75.00 |
- |
0.7800 |
10.3526 |
11.1187 |
- |
0.0000 |
- |
- |
9.3660 |
14.6533 |
18.68 |
| #2657 |
WOC Multi Asset Allocation Fund
|
Growth |
- |
Multi Asset Allocation Fund |
29.00 |
- |
0.3700 |
0.0000 |
0.0000 |
- |
7.2800 |
- |
- |
4.8068 |
2.7083 |
18.68 |
| #2658 |
SBI Retirement Benefit Fund-Aggressive Plan
|
Growth |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
56.00 |
- |
0.8800 |
14.8997 |
0.0000 |
- |
5.7900 |
- |
- |
12.7504 |
17.9133 |
18.67 |
| #2659 |
SBI Retirement Benefit Fund-Aggressive Plan(IDCW)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
56.00 |
- |
0.8800 |
14.8989 |
0.0000 |
- |
5.7900 |
- |
- |
12.7504 |
17.9135 |
18.67 |
| #2660 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
36.00 |
- |
0.1400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4096 |
0.2122 |
18.65 |
| #2661 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
36.00 |
- |
0.1400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4096 |
0.2122 |
18.65 |
| #2662 |
HSBC Low Duration Fund(IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.3900 |
0.0921 |
-0.0918 |
- |
0.0000 |
- |
- |
1.3795 |
4.4871 |
18.65 |
| #2663 |
SBI Nifty 500 Index Fund
|
Growth |
- |
Index Fund |
13.00 |
- |
0.3000 |
0.0000 |
0.0000 |
- |
7.7600 |
- |
- |
14.5172 |
17.8840 |
18.65 |
| #2664 |
SBI Nifty 500 Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
13.00 |
- |
0.3000 |
0.0000 |
0.0000 |
- |
7.7600 |
- |
- |
14.5172 |
16.0987 |
18.65 |
| #2665 |
SBI Nifty 500 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
13.00 |
- |
0.3000 |
0.0000 |
0.0000 |
- |
7.7600 |
- |
- |
14.5172 |
17.8850 |
18.65 |
| #2666 |
Kotak US Specific Equity Passive FOF
|
Growth |
- |
FoFs (Overseas) |
56.00 |
- |
0.2500 |
33.7340 |
0.0000 |
- |
0.0000 |
- |
- |
20.0543 |
29.1224 |
18.65 |
| #2667 |
UTI Medium Duration Fund(Q-IDCW)
|
IDCW |
- |
Medium Duration Fund |
127.00 |
- |
0.8300 |
7.6565 |
5.8957 |
- |
0.0000 |
- |
- |
1.1747 |
6.3279 |
18.64 |
| #2668 |
Baroda BNP Paribas Large Cap Fund(IDCW)
|
IDCW |
- |
Large Cap Fund |
153.00 |
- |
0.7600 |
7.4703 |
10.8622 |
- |
4.4700 |
- |
- |
12.6250 |
37.4257 |
18.64 |
| #2669 |
Baroda BNP Paribas Liquid Fund(DD-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.1700 |
0.0000 |
0.0000 |
- |
-0.0400 |
- |
- |
0.1111 |
0.1903 |
18.63 |
| #2670 |
Baroda BNP Paribas Liquid Fund(W-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.1700 |
-0.0269 |
-0.0028 |
- |
-0.0400 |
- |
- |
0.1095 |
0.9560 |
18.63 |
| #2671 |
Axis Ultra Short Duration Fund(M-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
85.00 |
- |
0.3800 |
0.0242 |
0.0074 |
- |
0.0000 |
- |
- |
0.3778 |
1.4499 |
18.63 |
| #2672 |
TRUSTMF Small Cap Fund(IDCW)
|
IDCW |
- |
Small Cap Fund |
11.00 |
- |
0.5100 |
0.0000 |
0.0000 |
- |
15.0200 |
- |
- |
20.1955 |
24.0218 |
18.63 |
| #2673 |
UTI Medium Duration Fund(F-IDCW)
|
IDCW |
- |
Medium Duration Fund |
127.00 |
- |
0.8300 |
7.6545 |
5.7605 |
- |
0.0000 |
- |
- |
1.1747 |
6.0924 |
18.62 |
| #2674 |
Axis Ultra Short Duration Fund(DD-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
85.00 |
- |
0.3800 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.3731 |
1.2648 |
18.62 |
| #2675 |
TRUSTMF Small Cap Fund
|
Growth |
- |
Small Cap Fund |
11.00 |
- |
0.5100 |
0.0000 |
0.0000 |
- |
14.9800 |
- |
- |
20.1686 |
24.0218 |
18.62 |