| #451 |
Nippon India Short Duration Fund(IDCW)
|
IDCW |
- |
Short Duration Fund |
143.00 |
- |
0.3800 |
8.2872 |
6.9835 |
- |
0.0000 |
- |
- |
0.9636 |
1.9165 |
22.66 |
| #452 |
Nippon India Money Market Fund
|
Growth |
- |
Money Market Fund |
153.00 |
- |
0.2200 |
7.7139 |
6.2880 |
- |
0.0000 |
- |
- |
0.4191 |
0.8673 |
22.66 |
| #453 |
Edelweiss NIFTY Large Mid Cap 250 Index Fund
|
Growth |
- |
Index Fund |
46.00 |
- |
0.3000 |
18.6684 |
0.0000 |
- |
7.5600 |
- |
- |
15.2999 |
18.8689 |
22.65 |
| #454 |
Edelweiss NIFTY Large Mid Cap 250 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
46.00 |
- |
0.3000 |
18.6684 |
0.0000 |
- |
7.5600 |
- |
- |
15.3014 |
18.8693 |
22.65 |
| #455 |
HDFC Corp Bond Fund
|
Growth |
- |
Corporate Bond Fund |
153.00 |
- |
0.3600 |
8.0916 |
6.6567 |
- |
0.0000 |
- |
- |
1.2096 |
2.7408 |
22.65 |
| #456 |
ICICI Pru Corp Bond Fund
|
Growth |
- |
Corporate Bond Fund |
153.00 |
- |
0.3500 |
8.0488 |
6.8469 |
- |
0.0000 |
- |
- |
0.8572 |
2.0075 |
22.64 |
| #457 |
Invesco India Focused Fund
|
Growth |
- |
Focused Fund |
61.00 |
- |
0.5900 |
25.8655 |
24.3982 |
- |
9.2600 |
- |
- |
16.4174 |
21.9850 |
22.63 |
| #458 |
LIC MF Medium to Long Duration Fund
|
Growth |
- |
Medium to Long Duration Fund |
153.00 |
- |
0.2100 |
8.3693 |
6.0205 |
- |
0.0000 |
- |
- |
1.9113 |
3.2757 |
22.62 |
| #459 |
LIC MF Medium to Long Duration Fund(IDCW)
|
IDCW |
- |
Medium to Long Duration Fund |
153.00 |
- |
0.2100 |
8.3677 |
6.0132 |
- |
0.0000 |
- |
- |
1.9129 |
4.9674 |
22.62 |
| #460 |
Canara Rob Flexi Cap Fund
|
Growth |
- |
Flexi Cap Fund |
153.00 |
- |
0.5400 |
17.0516 |
20.0290 |
- |
7.9900 |
- |
- |
13.5759 |
33.2387 |
22.62 |
| #461 |
ICICI Pru Long Term Bond Fund
|
Growth |
- |
Long Duration Fund |
153.00 |
- |
0.4200 |
8.2624 |
5.6835 |
- |
0.0000 |
- |
- |
2.7638 |
4.5557 |
22.62 |
| #462 |
Bandhan Value Fund
|
Growth |
- |
Value Fund |
153.00 |
- |
0.6900 |
18.4646 |
27.9806 |
- |
5.4800 |
- |
- |
12.7187 |
51.8951 |
22.61 |
| #463 |
Nippon India Balanced Advantage Fund
|
Growth |
- |
Balanced Advantage Fund |
153.00 |
- |
0.5500 |
13.7267 |
15.2386 |
- |
0.0000 |
- |
- |
7.5674 |
21.7979 |
22.60 |
| #464 |
Mirae Asset ELSS Tax Saver Fund
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
118.00 |
- |
0.5900 |
18.3734 |
22.0356 |
- |
8.2700 |
- |
- |
14.1347 |
37.8100 |
22.59 |
| #465 |
ICICI Pru Infrastructure Fund(IDCW-Payout)
|
IDCW |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
1.1400 |
22.5830 |
30.3865 |
- |
8.1600 |
- |
- |
15.6015 |
52.8384 |
22.59 |
| #466 |
ICICI Pru Infrastructure Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
1.1400 |
22.5830 |
30.3865 |
- |
8.1600 |
- |
- |
15.6015 |
52.8384 |
22.59 |
| #467 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
55.00 |
- |
0.2000 |
8.0033 |
0.0000 |
- |
0.0000 |
- |
- |
0.7985 |
3.0859 |
22.58 |
| #468 |
HSBC Equity Savings Fund
|
Growth |
- |
Equity Savings |
153.00 |
- |
0.6600 |
14.4601 |
14.5814 |
- |
0.0000 |
- |
- |
8.4008 |
18.1300 |
22.56 |
| #469 |
Kotak Gilt Fund(Q-IDCW)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.4700 |
6.4931 |
5.6943 |
- |
0.0000 |
- |
- |
3.9147 |
6.3311 |
22.56 |
| #470 |
Kotak Gilt Fund(Q-IDCW Payout)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.4700 |
6.4931 |
5.6943 |
- |
0.0000 |
- |
- |
3.9147 |
6.3311 |
22.56 |
| #471 |
SBI FMP-74-1243D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
33.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.3207 |
0.3444 |
22.56 |
| #472 |
SBI FMP-74-1243D
|
Growth |
- |
Fixed Maturity Plans |
33.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.3207 |
0.3444 |
22.56 |
| #473 |
DSP Flexi Cap Fund
|
Growth |
- |
Flexi Cap Fund |
153.00 |
- |
0.6700 |
18.9080 |
21.4326 |
- |
6.7300 |
- |
- |
14.1680 |
35.7143 |
22.56 |
| #474 |
UTI Gilt Fund with 10 year Constant Duration(Q-IDCW)
|
IDCW |
- |
Gilt - Long Term Fund |
38.00 |
- |
0.2200 |
8.3672 |
0.0000 |
- |
0.0500 |
- |
- |
2.6431 |
2.0814 |
22.55 |
| #475 |
UTI Gilt Fund with 10 year Constant Duration
|
Growth |
- |
Gilt - Long Term Fund |
38.00 |
- |
0.2200 |
8.3669 |
0.0000 |
- |
0.0500 |
- |
- |
2.6431 |
2.0814 |
22.55 |
