#301 |
SBI FMP-60-1878D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
44.00 |
- |
0.0000 |
8.0163 |
0.0000 |
- |
0.0000 |
- |
- |
0.5715 |
3.8352 |
23.36 |
#302 |
Motilal Oswal Large & Midcap Fund(IDCW)
|
IDCW |
- |
Large & Mid Cap Fund |
72.00 |
- |
0.6500 |
21.0011 |
23.3923 |
- |
13.6000 |
- |
- |
21.8036 |
37.4364 |
23.36 |
#303 |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
43.00 |
- |
0.1500 |
7.7322 |
0.0000 |
- |
0.0000 |
- |
- |
0.6715 |
3.3211 |
23.34 |
#304 |
Aditya Birla SL Nifty Midcap 150 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
54.00 |
- |
0.4400 |
22.6290 |
0.0000 |
- |
8.7300 |
- |
- |
18.3128 |
21.1874 |
23.33 |
#305 |
Aditya Birla SL Nifty Midcap 150 Index Fund(IDCW-Reinv)
|
IDCW |
- |
Index Fund |
54.00 |
- |
0.4400 |
22.6290 |
0.0000 |
- |
8.7300 |
- |
- |
18.3128 |
21.1874 |
23.33 |
#306 |
Aditya Birla SL Nifty Midcap 150 Index Fund
|
Growth |
- |
Index Fund |
54.00 |
- |
0.4400 |
22.6288 |
0.0000 |
- |
8.7300 |
- |
- |
18.3144 |
21.1875 |
23.33 |
#307 |
ICICI Pru Nifty SDL Sep 2026 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
34.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5810 |
0.3213 |
23.33 |
#308 |
ICICI Pru Nifty SDL Sep 2026 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
34.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5826 |
0.3203 |
23.33 |
#309 |
LIC MF Large & Midcap Fund
|
Growth |
- |
Large & Mid Cap Fund |
128.00 |
- |
0.5900 |
16.9031 |
21.4192 |
- |
8.1600 |
- |
- |
16.3619 |
33.9249 |
23.33 |
#310 |
UTI Multi Asset Allocation Fund
|
Growth |
- |
Multi Asset Allocation Fund |
153.00 |
- |
0.5900 |
20.4811 |
16.8861 |
- |
4.6600 |
- |
- |
8.5770 |
25.0160 |
23.32 |
#311 |
HDFC Nifty SDL Oct 2026 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
32.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.6191 |
0.1699 |
23.31 |
#312 |
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
35.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.0445 |
0.5768 |
23.30 |
#313 |
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
35.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.0445 |
0.5768 |
23.30 |
#314 |
Invesco India PSU Equity Fund
|
Growth |
- |
Thematic Fund |
153.00 |
- |
0.9000 |
33.6300 |
31.1479 |
- |
9.2400 |
- |
- |
21.0702 |
33.4221 |
23.30 |
#315 |
SBI FMP-59-1618D
|
Growth |
- |
Fixed Maturity Plans |
45.00 |
- |
0.0000 |
7.5951 |
0.0000 |
- |
0.0000 |
- |
- |
0.4508 |
4.2681 |
23.29 |
#316 |
SBI FMP-59-1618D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
45.00 |
- |
0.0000 |
7.5948 |
0.0000 |
- |
0.0000 |
- |
- |
0.4508 |
4.2681 |
23.29 |
#317 |
Mahindra Manulife Multi Cap Fund(IDCW-Payout)
|
IDCW |
- |
Multi Cap Fund |
101.00 |
- |
0.4200 |
15.6125 |
19.8946 |
- |
8.1300 |
- |
- |
16.1999 |
34.4366 |
23.29 |
#318 |
Mahindra Manulife Multi Cap Fund(IDCW)
|
IDCW |
- |
Multi Cap Fund |
101.00 |
- |
0.4200 |
15.6125 |
19.8946 |
- |
8.1300 |
- |
- |
16.1999 |
34.4366 |
23.29 |
#319 |
Baroda BNP Paribas Multi Cap Fund
|
Growth |
- |
Multi Cap Fund |
153.00 |
- |
0.9400 |
20.0380 |
24.8967 |
- |
8.4700 |
- |
- |
15.5872 |
34.2588 |
23.29 |
#320 |
Parag Parikh Conservative Hybrid Fund(M-IDCW)
|
IDCW |
- |
Conservative Hybrid Fund |
53.00 |
- |
0.3400 |
3.4791 |
0.0000 |
- |
0.5400 |
- |
- |
2.2605 |
5.0414 |
23.29 |
#321 |
Parag Parikh Conservative Hybrid Fund(M-IDCW Payout)
|
IDCW |
- |
Conservative Hybrid Fund |
53.00 |
- |
0.3400 |
3.4791 |
0.0000 |
- |
0.5400 |
- |
- |
2.2605 |
5.0414 |
23.29 |
#322 |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
32.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.6208 |
0.9397 |
23.29 |
#323 |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
32.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.6208 |
1.2992 |
23.29 |
#324 |
Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv
|
IDCW |
- |
Gilt - Long Term Fund |
133.00 |
- |
0.1400 |
8.6168 |
4.3500 |
- |
0.2200 |
- |
- |
2.6352 |
41.4127 |
23.28 |
#325 |
Bandhan G-Sec-Constant Maturity Plan(P-IDCW)
|
IDCW |
- |
Gilt - Long Term Fund |
133.00 |
- |
0.1400 |
8.6168 |
4.3500 |
- |
0.2200 |
- |
- |
2.6352 |
41.4127 |
23.28 |