| #926 |
Franklin India G-Sec Fund
|
Growth |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.6200 |
6.6894 |
5.1268 |
- |
0.0000 |
- |
- |
2.4272 |
6.9709 |
21.53 |
| #927 |
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)
|
IDCW |
- |
Long Duration Fund |
87.00 |
- |
0.3300 |
0.8983 |
-0.0134 |
- |
0.0000 |
- |
- |
3.3781 |
12.8643 |
21.53 |
| #928 |
Quant Infrastructure Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
0.6600 |
19.9336 |
34.7134 |
- |
5.1600 |
- |
- |
19.4796 |
45.9587 |
21.53 |
| #929 |
LIC MF Midcap Fund
|
Growth |
- |
Mid Cap Fund |
105.00 |
- |
1.4400 |
20.1704 |
22.4288 |
- |
7.3100 |
- |
- |
18.0350 |
42.8137 |
21.53 |
| #930 |
Union Flexi Cap Fund
|
Growth |
- |
Flexi Cap Fund |
153.00 |
- |
0.9100 |
16.6892 |
20.7672 |
- |
7.8400 |
- |
- |
13.7410 |
35.3594 |
21.52 |
| #931 |
ICICI Pru Equity & Debt Fund(M-IDCW Payout)
|
IDCW |
- |
Aggressive Hybrid Fund |
153.00 |
- |
0.9600 |
16.7019 |
21.7501 |
- |
1.4600 |
- |
- |
9.5501 |
36.8517 |
21.52 |
| #932 |
ICICI Pru Equity & Debt Fund(M-IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
153.00 |
- |
0.9600 |
16.7019 |
21.7501 |
- |
1.4600 |
- |
- |
9.5501 |
36.8517 |
21.52 |
| #933 |
Union Flexi Cap Fund(IDCW)
|
IDCW |
- |
Flexi Cap Fund |
153.00 |
- |
0.9100 |
16.6752 |
20.7651 |
- |
7.8400 |
- |
- |
13.7521 |
37.9815 |
21.52 |
| #934 |
Union Flexi Cap Fund(IDCW-Reinv)
|
IDCW |
- |
Flexi Cap Fund |
153.00 |
- |
0.9100 |
16.6752 |
20.7651 |
- |
7.8400 |
- |
- |
13.7521 |
37.9815 |
21.52 |
| #935 |
Quant Infrastructure Fund
|
Growth |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
0.6600 |
19.9396 |
34.6338 |
- |
5.1600 |
- |
- |
19.4796 |
45.9915 |
21.52 |
| #936 |
LIC MF Midcap Fund(IDCW)
|
IDCW |
- |
Mid Cap Fund |
105.00 |
- |
1.4400 |
20.1489 |
22.4067 |
- |
7.3000 |
- |
- |
18.0334 |
46.2357 |
21.52 |
| #937 |
Bandhan G-Sec-Constant Maturity Plan(Q-IDCW)
|
IDCW |
- |
Gilt - Long Term Fund |
131.00 |
- |
0.1400 |
1.0150 |
0.2298 |
- |
0.2200 |
- |
- |
2.6352 |
10.2432 |
21.52 |
| #938 |
Bandhan G-Sec-Constant Maturity Plan(Q-IDCW Reinvest)
|
IDCW |
- |
Gilt - Long Term Fund |
131.00 |
- |
0.1400 |
1.0150 |
0.2298 |
- |
0.2200 |
- |
- |
2.6352 |
10.2432 |
21.52 |
| #939 |
DSP Aggressive Hybrid Fund(IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
153.00 |
- |
0.6500 |
12.9912 |
13.6687 |
- |
0.5400 |
- |
- |
9.5501 |
29.2311 |
21.52 |
| #940 |
DSP Aggressive Hybrid Fund(IDCW-Reinv)
|
IDCW |
- |
Aggressive Hybrid Fund |
153.00 |
- |
0.6500 |
12.9912 |
13.6687 |
- |
0.5400 |
- |
- |
9.5501 |
29.2311 |
21.52 |
| #941 |
Sundaram Short Duration Fund
|
Growth |
- |
Short Duration Fund |
153.00 |
- |
0.3000 |
8.0465 |
6.4853 |
- |
0.0000 |
- |
- |
0.9239 |
9.3786 |
21.52 |
| #942 |
Aditya Birla SL Liquid Fund
|
Growth |
- |
Liquid Fund |
153.00 |
- |
0.2100 |
7.1585 |
5.7692 |
- |
0.0000 |
- |
- |
0.1127 |
0.1596 |
21.51 |
| #943 |
ICICI Pru Money Market Fund(IDCW-Payout)
|
IDCW |
- |
Money Market Fund |
141.00 |
- |
0.2100 |
7.6668 |
3.9771 |
- |
0.0000 |
- |
- |
0.4254 |
6.5570 |
21.50 |
| #944 |
ICICI Pru Money Market Fund(IDCW)
|
IDCW |
- |
Money Market Fund |
141.00 |
- |
0.2100 |
7.6668 |
3.9771 |
- |
0.0000 |
- |
- |
0.4254 |
6.5570 |
21.50 |
| #945 |
Sundaram Aggressive Hybrid Fund
|
Growth |
- |
Aggressive Hybrid Fund |
153.00 |
- |
0.6900 |
13.8492 |
17.4581 |
- |
-0.3200 |
- |
- |
9.9676 |
27.6714 |
21.50 |
| #946 |
LIC MF Banking & PSU Fund
|
Growth |
- |
Banking & PSU Fund |
153.00 |
- |
0.2800 |
7.8739 |
6.1331 |
- |
0.0000 |
- |
- |
1.2112 |
2.7656 |
21.49 |
| #947 |
Bank of India Large & Mid Cap Fund(IDCW)
|
IDCW |
- |
Large & Mid Cap Fund |
153.00 |
- |
0.8200 |
17.0359 |
17.6690 |
- |
7.9700 |
- |
- |
16.7032 |
54.2653 |
21.49 |
| #948 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
55.00 |
- |
0.2400 |
7.5743 |
0.0000 |
- |
0.0000 |
- |
- |
0.4143 |
3.0825 |
21.48 |
| #949 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
55.00 |
- |
0.2400 |
7.5745 |
0.0000 |
- |
0.0000 |
- |
- |
0.4159 |
3.0824 |
21.48 |
| #950 |
HDFC Low Duration Fund
|
Growth |
- |
Low Duration Fund |
153.00 |
- |
0.4500 |
7.8644 |
6.6156 |
- |
0.0000 |
- |
- |
0.5048 |
1.2633 |
21.48 |