| #1076 |
Kotak Business Cycle Fund
|
Growth |
- |
Thematic Fund |
37.00 |
- |
0.5900 |
19.3062 |
0.0000 |
- |
8.9500 |
- |
- |
14.4014 |
18.4226 |
21.28 |
| #1077 |
Kotak Business Cycle Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
37.00 |
- |
0.5900 |
19.3038 |
0.0000 |
- |
8.9500 |
- |
- |
14.3966 |
18.4178 |
21.28 |
| #1078 |
Kotak Business Cycle Fund(IDCW Payout)
|
IDCW |
- |
Thematic Fund |
37.00 |
- |
0.5900 |
19.3038 |
0.0000 |
- |
8.9500 |
- |
- |
14.3966 |
18.4178 |
21.28 |
| #1079 |
HDFC Nifty G-Sec Sep 2032 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
34.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
2.3621 |
1.4766 |
21.28 |
| #1080 |
ICICI Pru Savings Fund(IDCW-Payout)
|
IDCW |
- |
Low Duration Fund |
145.00 |
- |
0.4200 |
6.0754 |
2.8239 |
- |
0.0000 |
- |
- |
0.4826 |
8.5580 |
21.28 |
| #1081 |
ICICI Pru Savings Fund(IDCW)
|
IDCW |
- |
Low Duration Fund |
145.00 |
- |
0.4200 |
6.0754 |
2.8239 |
- |
0.0000 |
- |
- |
0.4826 |
8.5580 |
21.28 |
| #1082 |
Sundaram Mid Cap Fund(IDCW)
|
IDCW |
- |
Mid Cap Fund |
153.00 |
- |
0.9300 |
12.2470 |
17.9936 |
- |
8.4100 |
- |
- |
16.6492 |
54.9403 |
21.27 |
| #1083 |
Franklin India Small Cap Fund(IDCW)
|
IDCW |
- |
Small Cap Fund |
153.00 |
- |
0.9000 |
11.1630 |
19.2225 |
- |
7.1400 |
- |
- |
17.1746 |
60.0388 |
21.27 |
| #1084 |
Franklin India Small Cap Fund(IDCW Payout)
|
IDCW |
- |
Small Cap Fund |
153.00 |
- |
0.9000 |
11.1630 |
19.2225 |
- |
7.1400 |
- |
- |
17.1746 |
60.0388 |
21.27 |
| #1085 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
55.00 |
- |
0.2000 |
0.4841 |
0.0000 |
- |
0.0000 |
- |
- |
0.7969 |
7.4998 |
21.27 |
| #1086 |
ICICI Pru India Equity
|
Growth |
- |
FoFs (Domestic) - Equity Oriented |
68.00 |
- |
0.6300 |
22.3107 |
26.6543 |
- |
6.5200 |
- |
- |
11.6408 |
32.0360 |
21.26 |
| #1087 |
Bandhan Corp Bond Fund
|
Growth |
- |
Corporate Bond Fund |
117.00 |
- |
0.3300 |
7.6866 |
6.2858 |
- |
0.0000 |
- |
- |
1.0906 |
3.4685 |
21.26 |
| #1088 |
Bandhan Multi Cap Fund(IDCW)
|
IDCW |
- |
Multi Cap Fund |
46.00 |
- |
0.5500 |
16.8552 |
0.0000 |
- |
7.7800 |
- |
- |
13.4775 |
22.3942 |
21.26 |
| #1089 |
Bandhan Multi Cap Fund(IDCW Reinvest)
|
IDCW |
- |
Multi Cap Fund |
46.00 |
- |
0.5500 |
16.8552 |
0.0000 |
- |
7.7800 |
- |
- |
13.4775 |
22.3942 |
21.26 |
| #1090 |
Bandhan CRISIL IBX Gilt April 2032 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
32.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
2.1018 |
3.8624 |
21.26 |
| #1091 |
Bandhan CRISIL IBX Gilt April 2032 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
32.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
2.1018 |
1.4038 |
21.26 |
| #1092 |
Nippon India Flexi Cap Fund(IDCW)
|
IDCW |
- |
Flexi Cap Fund |
50.00 |
- |
0.4300 |
17.3820 |
0.0000 |
- |
7.1300 |
- |
- |
14.6744 |
19.7955 |
21.26 |
| #1093 |
Nippon India Flexi Cap Fund
|
Growth |
- |
Flexi Cap Fund |
50.00 |
- |
0.4300 |
17.3820 |
0.0000 |
- |
7.1300 |
- |
- |
14.6744 |
19.7955 |
21.26 |
| #1094 |
ICICI Pru Liquid Fund
|
Growth |
- |
Liquid Fund |
154.00 |
- |
0.2000 |
7.0860 |
5.7141 |
- |
-0.0400 |
- |
- |
0.1127 |
0.1615 |
21.26 |
| #1095 |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
32.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.7620 |
0.3702 |
21.25 |
| #1096 |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
32.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.7636 |
0.3712 |
21.25 |
| #1097 |
JM Large Cap Fund
|
Growth |
- |
Large Cap Fund |
153.00 |
- |
0.8100 |
17.0325 |
18.0066 |
- |
4.4600 |
- |
- |
14.2601 |
19.7981 |
21.25 |
| #1098 |
JM Large Cap Fund(Q-IDCW)
|
IDCW |
- |
Large Cap Fund |
124.00 |
- |
0.8100 |
17.0321 |
18.0065 |
- |
4.4600 |
- |
- |
14.2601 |
19.7983 |
21.25 |
| #1099 |
JM Large Cap Fund(A-IDCW)
|
IDCW |
- |
Large Cap Fund |
124.00 |
- |
0.8100 |
17.0322 |
18.0063 |
- |
4.4600 |
- |
- |
14.2601 |
19.7978 |
21.25 |
| #1100 |
JM Large Cap Fund(IDCW)
|
IDCW |
- |
Large Cap Fund |
153.00 |
- |
0.8100 |
17.0319 |
18.0064 |
- |
4.4600 |
- |
- |
14.2601 |
19.7982 |
21.25 |
