| #1001 |
HSBC Nifty 50 Index Fund
|
Growth |
- |
Index Fund |
66.00 |
- |
0.1800 |
13.9179 |
18.0266 |
- |
5.1600 |
- |
- |
12.9171 |
16.4879 |
21.40 |
| #1002 |
Bandhan Dynamic Bond Fund(IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
0.7100 |
7.6618 |
4.0478 |
- |
0.0000 |
- |
- |
3.9782 |
22.8113 |
21.40 |
| #1003 |
Bandhan Dynamic Bond Fund(IDCW-Reinv)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
0.7100 |
7.6618 |
4.0478 |
- |
0.0000 |
- |
- |
3.9782 |
22.8113 |
21.40 |
| #1004 |
HSBC Nifty 50 Index Fund(IDCW-Payout)
|
IDCW |
- |
Index Fund |
66.00 |
- |
0.1800 |
13.9177 |
18.0265 |
- |
5.1600 |
- |
- |
12.9171 |
16.4879 |
21.40 |
| #1005 |
HSBC Nifty 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
66.00 |
- |
0.1800 |
13.9177 |
18.0265 |
- |
5.1600 |
- |
- |
12.9171 |
16.4879 |
21.40 |
| #1006 |
HSBC Banking and PSU Debt Fund
|
Growth |
- |
Banking & PSU Fund |
153.00 |
- |
0.2300 |
7.5988 |
5.7742 |
- |
0.0000 |
- |
- |
1.0033 |
3.7258 |
21.40 |
| #1007 |
Aditya Birla SL Retirement Fund-30
|
Growth |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
79.00 |
- |
1.1600 |
17.3007 |
15.9725 |
- |
8.2900 |
- |
- |
14.6585 |
34.2333 |
21.40 |
| #1008 |
Axis Banking & PSU Debt Fund
|
Growth |
- |
Banking & PSU Fund |
153.00 |
- |
0.3500 |
7.5560 |
6.1631 |
- |
0.0000 |
- |
- |
0.9668 |
2.8468 |
21.38 |
| #1009 |
Aditya Birla SL Long Duration Fund
|
Growth |
- |
Long Duration Fund |
38.00 |
- |
0.4300 |
8.4749 |
0.0000 |
- |
0.0000 |
- |
- |
3.0225 |
3.3399 |
21.38 |
| #1010 |
Bandhan G-Sec-Constant Maturity Plan(M-IDCW)
|
IDCW |
- |
Gilt - Long Term Fund |
153.00 |
- |
0.1400 |
0.3244 |
0.0310 |
- |
0.2200 |
- |
- |
2.6352 |
8.0350 |
21.38 |
| #1011 |
UTI Dynamic Bond Fund(Q-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
0.7300 |
7.8546 |
9.2644 |
- |
-0.0900 |
- |
- |
2.0351 |
8.1299 |
21.38 |
| #1012 |
UTI Dynamic Bond Fund
|
Growth |
- |
Dynamic Bond Fund |
153.00 |
- |
0.7300 |
7.8542 |
9.2641 |
- |
-0.0900 |
- |
- |
2.0351 |
8.1303 |
21.38 |
| #1013 |
Invesco India Nifty G-sec Jul 2027 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
31.00 |
- |
0.1400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.8159 |
0.5274 |
21.37 |
| #1014 |
Invesco India Nifty G-sec Jul 2027 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
31.00 |
- |
0.1400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.8159 |
0.5274 |
21.37 |
| #1015 |
Nippon India Aggressive Hybrid Fund
|
Growth |
- |
Aggressive Hybrid Fund |
153.00 |
- |
1.1100 |
16.9371 |
20.2456 |
- |
0.5300 |
- |
- |
10.5232 |
42.3491 |
21.37 |
| #1016 |
HSBC Aggressive Hybrid Fund
|
Growth |
- |
Aggressive Hybrid Fund |
153.00 |
- |
0.8400 |
16.8934 |
17.2501 |
- |
0.0000 |
- |
- |
14.8824 |
29.9956 |
21.37 |
| #1017 |
Aditya Birla SL Multi-Cap Fund
|
Growth |
- |
Multi Cap Fund |
53.00 |
- |
0.7200 |
19.0924 |
0.0000 |
- |
7.3500 |
- |
- |
14.8601 |
19.9541 |
21.37 |
| #1018 |
Invesco India Focused Fund(IDCW)
|
IDCW |
- |
Focused Fund |
61.00 |
- |
0.5900 |
21.6206 |
19.3830 |
- |
9.2800 |
- |
- |
16.3698 |
29.6189 |
21.37 |
| #1019 |
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)
|
IDCW |
- |
Gilt - Long Term Fund |
119.00 |
- |
0.2400 |
2.1802 |
0.9918 |
- |
0.2700 |
- |
- |
2.5494 |
11.1327 |
21.37 |
| #1020 |
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)
|
IDCW |
- |
Gilt - Long Term Fund |
119.00 |
- |
0.2400 |
2.1802 |
0.9918 |
- |
0.2700 |
- |
- |
2.5494 |
11.1327 |
21.37 |
| #1021 |
Axis Nifty SDL Sep 2026 Debt Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
35.00 |
- |
0.1600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.6937 |
0.3308 |
21.36 |
| #1022 |
Axis Nifty SDL Sep 2026 Debt Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
35.00 |
- |
0.1600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.6937 |
0.3308 |
21.36 |
| #1023 |
UTI Liquid Fund(W-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.1500 |
7.1025 |
5.2599 |
- |
0.0000 |
- |
- |
0.1143 |
0.5087 |
21.36 |
| #1024 |
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)
|
IDCW |
- |
Long Duration Fund |
87.00 |
- |
0.3300 |
-0.0383 |
-0.1426 |
- |
0.0000 |
- |
- |
3.3781 |
7.4950 |
21.35 |
| #1025 |
Bandhan Banking and PSU Fund(IDCW Reinv)
|
IDCW |
- |
Banking & PSU Fund |
151.00 |
- |
0.3300 |
7.5213 |
4.2375 |
- |
0.0000 |
- |
- |
0.8763 |
22.6714 |
21.35 |