| #1101 |
JM Large Cap Fund(M-IDCW)
|
IDCW |
- |
Large Cap Fund |
124.00 |
- |
0.8100 |
17.0316 |
18.0062 |
- |
4.4600 |
- |
- |
14.2601 |
19.7982 |
21.25 |
| #1102 |
JM Large Cap Fund(H-IDCW)
|
IDCW |
- |
Large Cap Fund |
124.00 |
- |
0.8100 |
17.0315 |
18.0060 |
- |
4.4600 |
- |
- |
14.2601 |
19.7983 |
21.25 |
| #1103 |
HDFC Banking and PSU Debt Fund
|
Growth |
- |
Banking & PSU Fund |
139.00 |
- |
0.3900 |
7.8299 |
6.5169 |
- |
0.0000 |
- |
- |
1.1525 |
3.1269 |
21.25 |
| #1104 |
Tata Nifty G-Sec Dec 2026 Index Fund(IDCW Payout)
|
IDCW |
- |
Index Funds - Debt Oriented |
33.00 |
- |
0.1300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.6651 |
0.5571 |
21.25 |
| #1105 |
Tata Nifty G-Sec Dec 2026 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
33.00 |
- |
0.1300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.6651 |
0.5571 |
21.25 |
| #1106 |
Tata Nifty G-Sec Dec 2026 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
33.00 |
- |
0.1300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.6651 |
0.5571 |
21.25 |
| #1107 |
HDFC Nifty G-Sec Jun 2027 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
34.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.8350 |
0.6024 |
21.25 |
| #1108 |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
31.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.7429 |
0.4118 |
21.24 |
| #1109 |
SBI Liquid Fund
|
Growth |
- |
Liquid Fund |
153.00 |
- |
0.2100 |
7.0505 |
5.6932 |
- |
0.0000 |
- |
- |
0.1048 |
0.1224 |
21.24 |
| #1110 |
SBI Liquid Fund(FN-IDCW Payout)
|
IDCW |
- |
Liquid Fund |
145.00 |
- |
0.2100 |
7.0505 |
5.6931 |
- |
0.0000 |
- |
- |
0.1048 |
0.5075 |
21.24 |
| #1111 |
SBI Liquid Fund(FN-IDCW)
|
IDCW |
- |
Liquid Fund |
145.00 |
- |
0.2100 |
7.0505 |
5.6931 |
- |
0.0000 |
- |
- |
0.1048 |
0.5075 |
21.24 |
| #1112 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
34.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.8540 |
0.6158 |
21.24 |
| #1113 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
34.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.8540 |
0.6158 |
21.24 |
| #1114 |
SBI Consumption Opp Fund
|
Growth |
- |
Sectoral Fund - Consumption |
153.00 |
- |
0.9400 |
15.2564 |
25.6005 |
- |
6.5500 |
- |
- |
13.9934 |
35.3847 |
21.24 |
| #1115 |
SBI Consumption Opp Fund(IDCW-Payout)
|
IDCW |
- |
Sectoral Fund - Consumption |
153.00 |
- |
0.9400 |
15.2568 |
25.5990 |
- |
6.5500 |
- |
- |
13.9934 |
43.9992 |
21.24 |
| #1116 |
SBI Consumption Opp Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Consumption |
153.00 |
- |
0.9400 |
15.2568 |
25.5990 |
- |
6.5500 |
- |
- |
13.9934 |
43.9992 |
21.24 |
| #1117 |
Groww ELSS Tax Saver Fund(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
94.00 |
- |
0.8500 |
16.9956 |
18.7012 |
- |
7.2100 |
- |
- |
14.7157 |
34.7249 |
21.23 |
| #1118 |
Groww ELSS Tax Saver Fund
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
94.00 |
- |
0.8500 |
16.9921 |
18.6830 |
- |
7.2400 |
- |
- |
14.7315 |
34.6300 |
21.23 |
| #1119 |
Tata ELSS Fund(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
0.7200 |
14.7984 |
17.9735 |
- |
7.3500 |
- |
- |
14.6252 |
37.8914 |
21.23 |
| #1120 |
UTI Dynamic Bond Fund(H-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
133.00 |
- |
0.7300 |
7.8529 |
7.8323 |
- |
-0.0900 |
- |
- |
2.0351 |
8.9162 |
21.22 |
| #1121 |
HDFC Nifty G-Sec Dec 2026 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
35.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.6667 |
0.5485 |
21.22 |
| #1122 |
Tata Treasury Advantage Fund
|
Growth |
- |
Low Duration Fund |
153.00 |
- |
0.2400 |
7.5230 |
6.1533 |
- |
-0.0700 |
- |
- |
0.4492 |
5.1423 |
21.22 |
| #1123 |
Franklin India Large & Mid Cap Fund
|
Growth |
- |
Large & Mid Cap Fund |
153.00 |
- |
1.2800 |
17.1109 |
22.5004 |
- |
6.7200 |
- |
- |
14.3553 |
41.7815 |
21.22 |
| #1124 |
Tata Treasury Advantage Fund(IDCW-Payout)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.2400 |
7.5220 |
6.1375 |
- |
-0.0700 |
- |
- |
0.4492 |
5.1421 |
21.22 |
| #1125 |
Tata Treasury Advantage Fund(IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.2400 |
7.5220 |
6.1375 |
- |
-0.0700 |
- |
- |
0.4492 |
5.1421 |
21.22 |
