| #376 |
HDFC Gilt Fund
|
Growth |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.4600 |
7.8336 |
5.8575 |
- |
0.0000 |
- |
- |
2.8399 |
6.2056 |
22.98 |
| #377 |
Aditya Birla SL G-Sec Fund
|
Growth |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.4900 |
7.5923 |
6.0614 |
- |
0.0000 |
- |
- |
3.6432 |
5.8909 |
22.98 |
| #378 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
35.00 |
- |
0.0800 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.6731 |
0.3828 |
22.97 |
| #379 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW Reinvest)
|
IDCW |
- |
Index Funds - Debt Oriented |
32.00 |
- |
0.0800 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.6747 |
4.7103 |
22.97 |
| #380 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
32.00 |
- |
0.0800 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.6747 |
4.7103 |
22.97 |
| #381 |
LIC MF Small Cap Fund
|
Growth |
- |
Small Cap Fund |
100.00 |
- |
1.0300 |
18.7102 |
28.2902 |
- |
12.3400 |
- |
- |
22.4370 |
46.0222 |
22.96 |
| #382 |
Bank of India ELSS Tax Saver
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
0.6700 |
18.3654 |
22.3131 |
- |
9.0200 |
- |
- |
18.4843 |
31.6937 |
22.96 |
| #383 |
LIC MF Small Cap Fund(IDCW)
|
IDCW |
- |
Small Cap Fund |
100.00 |
- |
1.0300 |
18.7037 |
28.2860 |
- |
12.3400 |
- |
- |
22.4370 |
46.0222 |
22.95 |
| #384 |
Tata Gilt Securities Fund
|
Growth |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.2700 |
7.9316 |
6.0507 |
- |
0.0000 |
- |
- |
3.3305 |
4.7213 |
22.94 |
| #385 |
Tata Gilt Securities Fund(IDCW-Payout)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.2700 |
7.9347 |
6.0282 |
- |
0.0000 |
- |
- |
3.3305 |
6.0249 |
22.94 |
| #386 |
Tata Gilt Securities Fund(IDCW)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.2700 |
7.9347 |
6.0282 |
- |
0.0000 |
- |
- |
3.3305 |
6.0249 |
22.94 |
| #387 |
LIC MF Large & Midcap Fund-(IDCW)
|
IDCW |
- |
Large & Mid Cap Fund |
128.00 |
- |
0.5900 |
15.9580 |
19.2538 |
- |
8.1600 |
- |
- |
16.3619 |
33.9257 |
22.93 |
| #388 |
SBI Magnum Constant Maturity Fund(IDCW-Payout)
|
IDCW |
- |
Gilt - Long Term Fund |
153.00 |
- |
0.3100 |
8.3767 |
6.0052 |
- |
0.2400 |
- |
- |
2.6066 |
4.4551 |
22.93 |
| #389 |
SBI Magnum Constant Maturity Fund(IDCW)
|
IDCW |
- |
Gilt - Long Term Fund |
153.00 |
- |
0.3100 |
8.3767 |
6.0052 |
- |
0.2400 |
- |
- |
2.6066 |
4.4551 |
22.93 |
| #390 |
SBI Magnum Constant Maturity Fund
|
Growth |
- |
Gilt - Long Term Fund |
153.00 |
- |
0.3100 |
8.3765 |
6.0048 |
- |
0.2400 |
- |
- |
2.6066 |
4.4551 |
22.93 |
| #391 |
Axis Nifty Midcap 50 Index Fund
|
Growth |
- |
Index Fund |
43.00 |
- |
0.2500 |
24.1872 |
0.0000 |
- |
9.4900 |
- |
- |
18.7176 |
20.2729 |
22.93 |
| #392 |
Axis Nifty Midcap 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
43.00 |
- |
0.2500 |
24.1869 |
0.0000 |
- |
9.4900 |
- |
- |
18.7176 |
20.2731 |
22.93 |
| #393 |
ICICI Pru Midcap Fund
|
Growth |
- |
Mid Cap Fund |
153.00 |
- |
1.0500 |
21.9537 |
26.8805 |
- |
9.7300 |
- |
- |
18.8605 |
44.0389 |
22.91 |
| #394 |
UTI Mid Cap Fund(IDCW)
|
IDCW |
- |
Mid Cap Fund |
153.00 |
- |
0.9100 |
17.0680 |
21.6666 |
- |
6.2100 |
- |
- |
16.6143 |
45.1572 |
22.90 |
| #395 |
DSP Regular Savings Fund
|
Growth |
- |
Conservative Hybrid Fund |
153.00 |
- |
0.5000 |
11.0108 |
10.0449 |
- |
0.0800 |
- |
- |
3.1447 |
12.0289 |
22.90 |
| #396 |
HDFC Large and Mid Cap Fund(IDCW-Reinv)
|
IDCW |
- |
Large & Mid Cap Fund |
153.00 |
- |
0.8500 |
16.1109 |
21.1028 |
- |
7.5600 |
- |
- |
15.1919 |
55.0000 |
22.89 |
| #397 |
HDFC Large and Mid Cap Fund(IDCW)
|
IDCW |
- |
Large & Mid Cap Fund |
153.00 |
- |
0.8500 |
16.1109 |
21.1028 |
- |
7.5600 |
- |
- |
15.1919 |
55.0000 |
22.89 |
| #398 |
Nippon India Multi Cap Fund(IDCW)
|
IDCW |
- |
Multi Cap Fund |
153.00 |
- |
0.7300 |
14.8546 |
25.0312 |
- |
8.7100 |
- |
- |
14.7855 |
51.9270 |
22.89 |
| #399 |
ICICI Pru All Seasons Bond Fund(IDCW-Payout)
|
IDCW |
- |
Dynamic Bond Fund |
145.00 |
- |
0.5900 |
8.5369 |
5.8992 |
- |
0.0000 |
- |
- |
1.3350 |
7.9257 |
22.88 |
| #400 |
ICICI Pru All Seasons Bond Fund(IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
145.00 |
- |
0.5900 |
8.5369 |
5.8992 |
- |
0.0000 |
- |
- |
1.3350 |
7.9257 |
22.88 |
