| #901 |
Axis Small Cap Fund(IDCW)
|
IDCW |
- |
Small Cap Fund |
143.00 |
- |
0.5700 |
9.3141 |
16.5982 |
- |
9.4900 |
- |
- |
16.1825 |
41.1257 |
21.61 |
| #902 |
Invesco India Aggressive Hybrid Fund(IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
88.00 |
- |
0.7200 |
18.3940 |
17.4369 |
- |
0.0300 |
- |
- |
10.9661 |
28.4271 |
21.60 |
| #903 |
ICICI Pru Smallcap Fund(IDCW-Payout)
|
IDCW |
- |
Small Cap Fund |
153.00 |
- |
0.7300 |
12.9297 |
22.6271 |
- |
6.8200 |
- |
- |
14.5728 |
49.0738 |
21.59 |
| #904 |
ICICI Pru Smallcap Fund(IDCW)
|
IDCW |
- |
Small Cap Fund |
153.00 |
- |
0.7300 |
12.9297 |
22.6271 |
- |
6.8200 |
- |
- |
14.5728 |
49.0738 |
21.59 |
| #905 |
DSP Liquidity Fund
|
Growth |
- |
Liquid Fund |
153.00 |
- |
0.1000 |
7.0980 |
5.7254 |
- |
-0.0100 |
- |
- |
0.1032 |
0.1393 |
21.59 |
| #906 |
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)
|
IDCW |
- |
Long Duration Fund |
87.00 |
- |
0.3300 |
1.3187 |
-0.2013 |
- |
0.0000 |
- |
- |
3.3781 |
8.7790 |
21.58 |
| #907 |
Bandhan Dynamic Bond Fund
|
Growth |
- |
Dynamic Bond Fund |
153.00 |
- |
0.7100 |
7.6623 |
5.7636 |
- |
0.0000 |
- |
- |
3.9782 |
4.0584 |
21.58 |
| #908 |
Quantum ESG Best In Class Strategy Fund
|
Growth |
- |
Thematic Fund |
75.00 |
- |
0.7500 |
14.2883 |
18.1896 |
- |
5.6500 |
- |
- |
13.6172 |
33.1517 |
21.58 |
| #909 |
SBI Infrastructure Fund(IDCW-Payout)
|
IDCW |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
1.0100 |
22.6939 |
27.9979 |
- |
3.1400 |
- |
- |
14.4887 |
48.6801 |
21.57 |
| #910 |
SBI Infrastructure Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
1.0100 |
22.6939 |
27.9979 |
- |
3.1400 |
- |
- |
14.4887 |
48.6801 |
21.57 |
| #911 |
SBI Infrastructure Fund
|
Growth |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
1.0100 |
22.6942 |
27.9973 |
- |
3.1400 |
- |
- |
14.4887 |
42.0809 |
21.57 |
| #912 |
PGIM India Gilt Fund
|
Growth |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.5500 |
7.8455 |
6.2324 |
- |
0.0000 |
- |
- |
2.9971 |
3.0907 |
21.57 |
| #913 |
Angel One Gold ETF FOF
|
Growth |
- |
FoFs - Gold |
1.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
17.3826 |
1.0581 |
21.57 |
| #914 |
UTI Nifty 50 Index Fund
|
Growth |
- |
Index Fund |
153.00 |
- |
0.1700 |
14.6208 |
18.1772 |
- |
5.1900 |
- |
- |
12.9266 |
38.4179 |
21.56 |
| #915 |
UTI Nifty 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
153.00 |
- |
0.1700 |
14.6208 |
18.1772 |
- |
5.1900 |
- |
- |
12.9266 |
38.4179 |
21.56 |
| #916 |
DSP NIFTY 50 Index Fund
|
Growth |
- |
Index Fund |
80.00 |
- |
0.1700 |
14.6154 |
18.1124 |
- |
5.1900 |
- |
- |
12.9123 |
37.7811 |
21.56 |
| #917 |
Nippon India Low Duration Fund(IDCW)
|
IDCW |
- |
Low Duration Fund |
143.00 |
- |
0.3800 |
6.6931 |
5.9496 |
- |
-0.0300 |
- |
- |
0.4889 |
2.9754 |
21.56 |
| #918 |
WOC Flexi Cap Fund
|
Growth |
- |
Flexi Cap Fund |
38.00 |
- |
0.4200 |
20.3190 |
0.0000 |
- |
9.5100 |
- |
- |
14.4950 |
15.5891 |
21.56 |
| #919 |
WOC Flexi Cap Fund(IDCW Payout)
|
IDCW |
- |
Flexi Cap Fund |
38.00 |
- |
0.4200 |
20.3190 |
0.0000 |
- |
9.5100 |
- |
- |
14.4950 |
15.5891 |
21.56 |
| #920 |
WOC Flexi Cap Fund(IDCW)
|
IDCW |
- |
Flexi Cap Fund |
38.00 |
- |
0.4200 |
20.3190 |
0.0000 |
- |
9.5100 |
- |
- |
14.4950 |
15.5891 |
21.56 |
| #921 |
Bandhan Banking and PSU Fund
|
Growth |
- |
Banking & PSU Fund |
151.00 |
- |
0.3300 |
7.5230 |
6.1960 |
- |
0.0000 |
- |
- |
0.8747 |
3.2866 |
21.56 |
| #922 |
Kotak Nifty SDL Jul 2026 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
28.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5350 |
0.1311 |
21.55 |
| #923 |
Kotak Nifty SDL Jul 2026 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
34.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5350 |
0.3360 |
21.55 |
| #924 |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
36.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.0271 |
0.5993 |
21.54 |
| #925 |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
36.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.0271 |
0.5993 |
21.54 |