| #3051 |
Nippon India Medium to Long Duration Fund(M-IDCW)
|
IDCW |
- |
Medium to Long Duration Fund |
153.00 |
- |
0.6700 |
0.0281 |
0.1186 |
- |
0.0000 |
- |
- |
2.1415 |
6.1230 |
17.87 |
| #3052 |
HSBC Credit Risk Fund(M-IDCW)
|
IDCW |
- |
Credit Risk Fund |
153.00 |
- |
0.9600 |
4.7924 |
2.9685 |
- |
0.0000 |
- |
- |
11.2884 |
9.5066 |
17.87 |
| #3053 |
HSBC Multi Cap Fund
|
Growth |
- |
Multi Cap Fund |
33.00 |
- |
0.8400 |
0.0000 |
0.0000 |
- |
10.1100 |
- |
- |
17.1603 |
20.0743 |
17.87 |
| #3054 |
HSBC Multi Cap Fund(IDCW Payout)
|
IDCW |
- |
Multi Cap Fund |
33.00 |
- |
0.8400 |
0.0000 |
0.0000 |
- |
10.1100 |
- |
- |
17.1603 |
20.0742 |
17.87 |
| #3055 |
HSBC Multi Cap Fund(IDCW)
|
IDCW |
- |
Multi Cap Fund |
33.00 |
- |
0.8400 |
0.0000 |
0.0000 |
- |
10.1100 |
- |
- |
17.1603 |
20.0742 |
17.87 |
| #3056 |
DSP Multicap Fund(IDCW Reinvest)
|
IDCW |
- |
Multi Cap Fund |
21.00 |
- |
0.5200 |
0.0000 |
0.0000 |
- |
7.6000 |
- |
- |
15.2586 |
21.2670 |
17.87 |
| #3057 |
DSP Multicap Fund(IDCW)
|
IDCW |
- |
Multi Cap Fund |
21.00 |
- |
0.5200 |
0.0000 |
0.0000 |
- |
7.6000 |
- |
- |
15.2586 |
21.2670 |
17.87 |
| #3058 |
DSP Multicap Fund
|
Growth |
- |
Multi Cap Fund |
21.00 |
- |
0.5200 |
0.0000 |
0.0000 |
- |
7.6000 |
- |
- |
15.2586 |
21.2670 |
17.87 |
| #3059 |
360 ONE Flexicap Fund(IDCW Payout)
|
IDCW |
- |
Flexi Cap Fund |
28.00 |
- |
0.4800 |
0.0000 |
0.0000 |
- |
7.3200 |
- |
- |
15.4427 |
18.1193 |
17.86 |
| #3060 |
360 ONE Flexicap Fund
|
Growth |
- |
Flexi Cap Fund |
28.00 |
- |
0.4800 |
0.0000 |
0.0000 |
- |
7.3200 |
- |
- |
15.4427 |
18.1193 |
17.86 |
| #3061 |
360 ONE Flexicap Fund(IDCW)
|
IDCW |
- |
Flexi Cap Fund |
28.00 |
- |
0.4800 |
0.0000 |
0.0000 |
- |
7.3200 |
- |
- |
15.4427 |
18.1193 |
17.86 |
| #3062 |
HSBC Credit Risk Fund(A-IDCW)
|
IDCW |
- |
Credit Risk Fund |
127.00 |
- |
0.9600 |
3.8126 |
4.5357 |
- |
0.0000 |
- |
- |
11.2899 |
12.8489 |
17.86 |
| #3063 |
HSBC Credit Risk Fund(A-IDCW Payout)
|
IDCW |
- |
Credit Risk Fund |
127.00 |
- |
0.9600 |
3.8126 |
4.5357 |
- |
0.0000 |
- |
- |
11.2899 |
12.8489 |
17.86 |
| #3064 |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
37.00 |
- |
0.1800 |
7.0938 |
0.0000 |
- |
0.0000 |
- |
- |
0.2572 |
0.2105 |
17.86 |
| #3065 |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
37.00 |
- |
0.1800 |
7.0925 |
0.0000 |
- |
0.0000 |
- |
- |
0.2572 |
0.2095 |
17.86 |
| #3066 |
WOC Special Opp Fund
|
Growth |
- |
Thematic Fund |
16.00 |
- |
0.5100 |
0.0000 |
0.0000 |
- |
11.7100 |
- |
- |
15.6713 |
16.9652 |
17.86 |
| #3067 |
HSBC Conservative Hybrid Fund(Q-IDCW Payout)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
1.2300 |
3.9414 |
3.0373 |
- |
0.0000 |
- |
- |
5.6005 |
17.3809 |
17.85 |
| #3068 |
HSBC Conservative Hybrid Fund(Q-IDCW)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
1.2300 |
3.9414 |
3.0373 |
- |
0.0000 |
- |
- |
5.6005 |
17.3809 |
17.85 |
| #3069 |
Navi US Total Stock Market FoF
|
Growth |
- |
FoFs (Overseas) |
44.00 |
- |
0.0600 |
25.9359 |
0.0000 |
- |
0.0000 |
- |
- |
20.2368 |
20.0372 |
17.85 |
| #3070 |
Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Equity Oriented |
153.00 |
- |
0.3500 |
17.9095 |
18.5198 |
- |
0.0000 |
- |
- |
10.9042 |
22.1489 |
17.85 |
| #3071 |
Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW Payout)
|
IDCW |
- |
FoFs (Domestic) - Equity Oriented |
153.00 |
- |
0.3500 |
17.9095 |
18.5198 |
- |
0.0000 |
- |
- |
10.9042 |
22.1489 |
17.85 |
| #3072 |
Aditya Birla SL Dynamic Asset Allocation Omni FOF
|
Growth |
- |
FoFs (Domestic) - Equity Oriented |
153.00 |
- |
0.3500 |
17.9089 |
18.5193 |
- |
0.0000 |
- |
- |
10.9042 |
22.1518 |
17.85 |
| #3073 |
Mahindra Manulife Short Duration Fund
|
Growth |
- |
Short Duration Fund |
56.00 |
- |
0.2800 |
8.2250 |
0.0000 |
- |
0.0000 |
- |
- |
0.8509 |
1.1012 |
17.84 |
| #3074 |
Axis Aggressive Hybrid Fund(IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
86.00 |
- |
1.0700 |
5.9966 |
7.3538 |
- |
-0.1400 |
- |
- |
10.6042 |
27.9832 |
17.84 |
| #3075 |
ICICI Pru ELSS Tax Saver Fund(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
1.0900 |
9.9700 |
13.7414 |
- |
6.6700 |
- |
- |
12.7599 |
44.9297 |
17.83 |