| #1026 |
Bandhan Banking and PSU Fund(IDCW)
|
IDCW |
- |
Banking & PSU Fund |
151.00 |
- |
0.3300 |
7.5213 |
4.2375 |
- |
0.0000 |
- |
- |
0.8763 |
22.6714 |
21.35 |
| #1027 |
Kotak Nifty G-Sec July 2033 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
24.00 |
- |
0.1400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
2.1970 |
1.3634 |
21.35 |
| #1028 |
Kotak Nifty G-Sec July 2033 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
24.00 |
- |
0.1400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
2.1970 |
1.3633 |
21.35 |
| #1029 |
Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout)
|
IDCW |
- |
Index Funds - Debt Oriented |
24.00 |
- |
0.1400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
2.1970 |
1.3633 |
21.35 |
| #1030 |
ICICI Pru FMP-88-1303D-S(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
31.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.6413 |
0.1861 |
21.34 |
| #1031 |
ICICI Pru FMP-88-1303D-S
|
Growth |
- |
Fixed Maturity Plans |
31.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.6413 |
0.1861 |
21.34 |
| #1032 |
Sundaram Balanced Advantage Fund
|
Growth |
- |
Dynamic Asset Allocation Fund |
153.00 |
- |
0.6000 |
12.2264 |
11.8439 |
- |
0.0000 |
- |
- |
7.8309 |
12.6274 |
21.34 |
| #1033 |
Tata NIFTY 50 Index Fund
|
Growth |
- |
Index Fund |
153.00 |
- |
0.1900 |
13.8627 |
17.9822 |
- |
5.1100 |
- |
- |
12.9076 |
37.1507 |
21.34 |
| #1034 |
Canara Rob Consumer Trends Fund
|
Growth |
- |
Sectoral Fund - Consumption |
153.00 |
- |
0.8000 |
16.7119 |
22.4318 |
- |
4.8800 |
- |
- |
14.3188 |
34.6960 |
21.34 |
| #1035 |
SBI FMP-81-1157D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
31.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.2762 |
0.1235 |
21.33 |
| #1036 |
SBI FMP-81-1157D
|
Growth |
- |
Fixed Maturity Plans |
31.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.2762 |
0.1225 |
21.33 |
| #1037 |
HSBC Corporate Bond Fund
|
Growth |
- |
Corporate Bond Fund |
153.00 |
- |
0.3000 |
8.0685 |
6.3720 |
- |
0.0000 |
- |
- |
1.1366 |
5.5142 |
21.33 |
| #1038 |
Bandhan CRISIL IBX Gilt April 2026 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
36.00 |
- |
0.1600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4572 |
0.3704 |
21.33 |
| #1039 |
Bandhan CRISIL IBX Gilt April 2026 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
36.00 |
- |
0.1600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4588 |
5.4614 |
21.33 |
| #1040 |
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW Payout)
|
IDCW |
- |
Index Funds - Debt Oriented |
33.00 |
- |
0.1300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.5065 |
0.9368 |
21.33 |
| #1041 |
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
33.00 |
- |
0.1300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.5065 |
0.9368 |
21.33 |
| #1042 |
Tata Nifty G-Sec Dec 2029 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
33.00 |
- |
0.1300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.5065 |
0.9368 |
21.33 |
| #1043 |
Tata India Consumer Fund(IDCW-Payout)
|
IDCW |
- |
Sectoral Fund - Consumption |
118.00 |
- |
0.7200 |
18.0079 |
21.6067 |
- |
9.7600 |
- |
- |
15.7983 |
32.4646 |
21.33 |
| #1044 |
Tata India Consumer Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Consumption |
118.00 |
- |
0.7200 |
18.0079 |
21.6067 |
- |
9.7600 |
- |
- |
15.7983 |
32.4646 |
21.33 |
| #1045 |
Tata India Consumer Fund
|
Growth |
- |
Sectoral Fund - Consumption |
118.00 |
- |
0.7200 |
18.0079 |
21.6067 |
- |
9.7600 |
- |
- |
15.7983 |
32.4646 |
21.33 |
| #1046 |
SBI Magnum Low Duration Fund(M-IDCW Payout)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.4300 |
7.6723 |
6.2085 |
- |
-0.1100 |
- |
- |
0.4715 |
1.5215 |
21.33 |
| #1047 |
SBI Magnum Low Duration Fund(M-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.4300 |
7.6723 |
6.2085 |
- |
-0.1100 |
- |
- |
0.4715 |
1.5215 |
21.33 |
| #1048 |
SBI Magnum Low Duration Fund(FN-IDCW Payout)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.4300 |
7.6713 |
6.2082 |
- |
-0.1100 |
- |
- |
0.4715 |
1.8759 |
21.33 |
| #1049 |
SBI Magnum Low Duration Fund(FN-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.4300 |
7.6713 |
6.2082 |
- |
-0.1100 |
- |
- |
0.4715 |
1.8759 |
21.33 |
| #1050 |
SBI Magnum Low Duration Fund(W-IDCW Payout)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.4300 |
7.6708 |
6.2080 |
- |
-0.1100 |
- |
- |
0.4715 |
1.7400 |
21.33 |