| #426 |
Kotak Gilt Fund-PF&Trust
|
Growth |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.4700 |
7.3854 |
6.2221 |
- |
0.0000 |
- |
- |
3.9147 |
5.8559 |
22.78 |
| #427 |
Kotak Gilt Fund
|
Growth |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.4700 |
7.3780 |
6.2202 |
- |
0.0000 |
- |
- |
3.9131 |
5.8559 |
22.77 |
| #428 |
Canara Rob Large and Mid Cap Fund
|
Growth |
- |
Large & Mid Cap Fund |
153.00 |
- |
0.5600 |
17.5048 |
21.7814 |
- |
9.3200 |
- |
- |
16.8619 |
36.1995 |
22.77 |
| #429 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
45.00 |
- |
0.2100 |
7.6241 |
0.0000 |
- |
0.0000 |
- |
- |
0.5318 |
3.3947 |
22.77 |
| #430 |
Kotak Debt Hybrid Fund
|
Growth |
- |
Conservative Hybrid Fund |
153.00 |
- |
0.4800 |
11.5381 |
12.2360 |
- |
-1.0500 |
- |
- |
4.3226 |
11.7962 |
22.77 |
| #431 |
ITI Mid Cap Fund
|
Growth |
- |
Mid Cap Fund |
55.00 |
- |
0.5700 |
23.4977 |
0.0000 |
- |
7.9900 |
- |
- |
18.5160 |
22.6601 |
22.77 |
| #432 |
Sundaram Large and Mid Cap Fund
|
Growth |
- |
Large & Mid Cap Fund |
153.00 |
- |
0.7700 |
17.0693 |
21.6621 |
- |
7.2100 |
- |
- |
14.2950 |
38.0457 |
22.77 |
| #433 |
HDFC FMP-Sr 46-1861D-Mar 2022(Q-IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
43.00 |
- |
0.0000 |
0.1372 |
0.0000 |
- |
0.0000 |
- |
- |
0.7620 |
3.8072 |
22.76 |
| #434 |
Tata CRISIL IBX Gilt Index - April 2026 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
37.00 |
- |
0.1200 |
7.4779 |
0.0000 |
- |
0.0000 |
- |
- |
0.5064 |
0.4029 |
22.76 |
| #435 |
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
37.00 |
- |
0.1200 |
7.4779 |
0.0000 |
- |
0.0000 |
- |
- |
0.5064 |
0.4029 |
22.76 |
| #436 |
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW Payout)
|
IDCW |
- |
Index Funds - Debt Oriented |
37.00 |
- |
0.1200 |
7.4779 |
0.0000 |
- |
0.0000 |
- |
- |
0.5064 |
0.4029 |
22.76 |
| #437 |
Sundaram Nifty 100 Equal Weight Fund(IDCW)
|
IDCW |
- |
Index Fund |
153.00 |
- |
0.6100 |
9.0135 |
16.4566 |
- |
8.5600 |
- |
- |
15.3713 |
41.1156 |
22.75 |
| #438 |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
43.00 |
- |
0.2200 |
8.0577 |
0.0000 |
- |
0.0000 |
- |
- |
0.9318 |
2.2863 |
22.75 |
| #439 |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW Payout)
|
IDCW |
- |
Index Funds - Debt Oriented |
43.00 |
- |
0.2200 |
8.0577 |
0.0000 |
- |
0.0000 |
- |
- |
0.9318 |
2.2863 |
22.75 |
| #440 |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
43.00 |
- |
0.2200 |
8.0577 |
0.0000 |
- |
0.0000 |
- |
- |
0.9318 |
2.2863 |
22.75 |
| #441 |
Mirae Asset Equity Savings Fund
|
Growth |
- |
Equity Savings |
82.00 |
- |
0.3700 |
12.2598 |
13.1329 |
- |
0.0000 |
- |
- |
5.9926 |
18.2017 |
22.75 |
| #442 |
ICICI Pru Equity & Debt Fund
|
Growth |
- |
Aggressive Hybrid Fund |
153.00 |
- |
0.9600 |
20.7002 |
26.6076 |
- |
1.4600 |
- |
- |
9.5390 |
30.7015 |
22.73 |
| #443 |
DSP 10Y G-Sec Fund
|
Growth |
- |
Gilt - Long Term Fund |
133.00 |
- |
0.3100 |
8.1729 |
5.1926 |
- |
-0.1200 |
- |
- |
2.6907 |
5.5034 |
22.73 |
| #444 |
Edelweiss ELSS Tax saver Fund
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
0.7000 |
18.3922 |
21.1218 |
- |
7.8700 |
- |
- |
14.7458 |
36.7976 |
22.72 |
| #445 |
Aditya Birla SL Value Fund
|
Growth |
- |
Value Fund |
153.00 |
- |
1.0200 |
21.3938 |
23.2106 |
- |
6.9300 |
- |
- |
17.3207 |
57.4775 |
22.72 |
| #446 |
Bank of India ELSS Tax Saver(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
0.6700 |
18.3658 |
19.6903 |
- |
9.0100 |
- |
- |
18.4763 |
34.8896 |
22.68 |
| #447 |
JM ELSS Tax Saver Fund(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
1.0500 |
21.3057 |
24.0240 |
- |
7.9200 |
- |
- |
16.2015 |
37.3875 |
22.67 |
| #448 |
JM ELSS Tax Saver Fund
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
1.0500 |
21.3057 |
24.0237 |
- |
7.9200 |
- |
- |
16.2015 |
37.3874 |
22.67 |
| #449 |
Invesco India ELSS Tax Saver Fund
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
0.7800 |
19.3317 |
19.8613 |
- |
7.9300 |
- |
- |
15.6046 |
35.8209 |
22.66 |
| #450 |
Nippon India Short Duration Fund
|
Growth |
- |
Short Duration Fund |
153.00 |
- |
0.3800 |
8.2871 |
6.9837 |
- |
0.0000 |
- |
- |
0.9636 |
1.9163 |
22.66 |
