| #1051 |
SBI Magnum Low Duration Fund(W-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.4300 |
7.6708 |
6.2080 |
- |
-0.1100 |
- |
- |
0.4715 |
1.7400 |
21.33 |
| #1052 |
SBI Magnum Low Duration Fund
|
Growth |
- |
Low Duration Fund |
153.00 |
- |
0.4300 |
7.6709 |
6.2077 |
- |
-0.1100 |
- |
- |
0.4715 |
1.3036 |
21.33 |
| #1053 |
SBI Magnum Low Duration Fund(DD-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.4300 |
7.6686 |
6.2064 |
- |
-0.1100 |
- |
- |
0.4715 |
1.6587 |
21.33 |
| #1054 |
Invesco India Nifty G-sec Sep 2032 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
31.00 |
- |
0.1400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
2.1780 |
1.4213 |
21.32 |
| #1055 |
Invesco India Nifty G-sec Sep 2032 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
31.00 |
- |
0.1400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
2.1780 |
1.4213 |
21.32 |
| #1056 |
Aditya Birla SL Short Term Fund
|
Growth |
- |
Short Duration Fund |
153.00 |
- |
0.3600 |
8.2177 |
7.0147 |
- |
0.0000 |
- |
- |
0.9588 |
2.7467 |
21.32 |
| #1057 |
Invesco India Liquid Fund
|
Growth |
- |
Liquid Fund |
153.00 |
- |
0.1500 |
7.0740 |
5.7034 |
- |
0.0000 |
- |
- |
0.1095 |
0.1958 |
21.32 |
| #1058 |
Baroda BNP Paribas Large Cap Fund
|
Growth |
- |
Large Cap Fund |
153.00 |
- |
0.7600 |
17.4467 |
19.7661 |
- |
4.4700 |
- |
- |
12.6250 |
32.3370 |
21.32 |
| #1059 |
Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv)
|
IDCW |
- |
Index Fund |
153.00 |
- |
0.2000 |
14.5649 |
16.6810 |
- |
5.1800 |
- |
- |
12.9234 |
48.4923 |
21.32 |
| #1060 |
Aditya Birla SL Nifty 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
153.00 |
- |
0.2000 |
14.5649 |
16.6810 |
- |
5.1800 |
- |
- |
12.9234 |
48.4923 |
21.32 |
| #1061 |
HDFC Short Term Debt Fund(IDCW-Reinv)
|
IDCW |
- |
Short Duration Fund |
130.00 |
- |
0.4000 |
3.8951 |
4.2167 |
- |
0.0000 |
- |
- |
0.8921 |
7.0396 |
21.32 |
| #1062 |
HDFC Short Term Debt Fund(IDCW)
|
IDCW |
- |
Short Duration Fund |
130.00 |
- |
0.4000 |
3.8951 |
4.2167 |
- |
0.0000 |
- |
- |
0.8921 |
7.0396 |
21.32 |
| #1063 |
Kotak Money Market Fund(M-IDCW Payout)
|
IDCW |
- |
Money Market Fund |
154.00 |
- |
0.2400 |
5.2377 |
4.0235 |
- |
0.0000 |
- |
- |
0.4048 |
1.5746 |
21.31 |
| #1064 |
Kotak Money Market Fund(M-IDCW)
|
IDCW |
- |
Money Market Fund |
154.00 |
- |
0.2400 |
5.2377 |
4.0235 |
- |
0.0000 |
- |
- |
0.4048 |
1.5746 |
21.31 |
| #1065 |
ICICI Pru Multicap Fund(IDCW-Payout)
|
IDCW |
- |
Multi Cap Fund |
153.00 |
- |
0.9400 |
14.6723 |
18.2207 |
- |
5.7500 |
- |
- |
12.7615 |
45.1425 |
21.31 |
| #1066 |
ICICI Pru Multicap Fund(IDCW)
|
IDCW |
- |
Multi Cap Fund |
153.00 |
- |
0.9400 |
14.6723 |
18.2207 |
- |
5.7500 |
- |
- |
12.7615 |
45.1425 |
21.31 |
| #1067 |
Axis Value Fund
|
Growth |
- |
Value Fund |
49.00 |
- |
0.8200 |
24.8062 |
0.0000 |
- |
8.0700 |
- |
- |
13.9442 |
20.2039 |
21.30 |
| #1068 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
48.00 |
- |
0.2300 |
7.9147 |
0.0000 |
- |
0.0000 |
- |
- |
0.7779 |
3.5046 |
21.30 |
| #1069 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
48.00 |
- |
0.2300 |
7.9147 |
0.0000 |
- |
0.0000 |
- |
- |
0.7794 |
3.5046 |
21.30 |
| #1070 |
Aditya Birla SL Small Cap Fund(IDCW-Reinv)
|
IDCW |
- |
Small Cap Fund |
153.00 |
- |
0.9000 |
10.7916 |
15.9221 |
- |
9.9300 |
- |
- |
18.6144 |
57.4016 |
21.29 |
| #1071 |
Aditya Birla SL Small Cap Fund(IDCW)
|
IDCW |
- |
Small Cap Fund |
153.00 |
- |
0.9000 |
10.7916 |
15.9221 |
- |
9.9300 |
- |
- |
18.6144 |
57.4016 |
21.29 |
| #1072 |
Mirae Asset Liquid Fund
|
Growth |
- |
Liquid Fund |
153.00 |
- |
0.0900 |
7.1127 |
5.7565 |
- |
0.0000 |
- |
- |
0.1079 |
0.1613 |
21.29 |
| #1073 |
HSBC Ultra Short Duration Fund
|
Growth |
- |
Ultra Short Duration Fund |
69.00 |
- |
0.1600 |
7.4351 |
6.0336 |
- |
0.0000 |
- |
- |
0.3635 |
0.9639 |
21.28 |
| #1074 |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
36.00 |
- |
0.1100 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
2.1764 |
1.4068 |
21.28 |
| #1075 |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
36.00 |
- |
0.1100 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
2.1764 |
1.4066 |
21.28 |