| #1126 |
HDFC Medium Term Debt Fund
|
Growth |
- |
Medium Duration Fund |
153.00 |
- |
0.6700 |
8.2854 |
7.1721 |
- |
0.0000 |
- |
- |
1.2001 |
2.7155 |
21.22 |
| #1127 |
Kotak Liquid Fund
|
Growth |
- |
Liquid Fund |
153.00 |
- |
0.2000 |
7.0894 |
5.7144 |
- |
0.0000 |
- |
- |
0.1127 |
0.2558 |
21.22 |
| #1128 |
Canara Rob Large Cap Fund(IDCW)
|
IDCW |
- |
Large Cap Fund |
153.00 |
- |
0.4700 |
14.5927 |
17.1852 |
- |
6.1100 |
- |
- |
12.7060 |
33.8880 |
21.21 |
| #1129 |
HDFC Nifty G-Sec Jul 2031 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
35.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
2.0462 |
1.3279 |
21.21 |
| #1130 |
Tata Large & Mid Cap Fund(IDCW-Payout)
|
IDCW |
- |
Large & Mid Cap Fund |
153.00 |
- |
0.6400 |
15.0749 |
20.6437 |
- |
5.1400 |
- |
- |
13.9204 |
35.6917 |
21.21 |
| #1131 |
Tata Large & Mid Cap Fund(IDCW)
|
IDCW |
- |
Large & Mid Cap Fund |
153.00 |
- |
0.6400 |
15.0749 |
20.6437 |
- |
5.1400 |
- |
- |
13.9204 |
35.6917 |
21.21 |
| #1132 |
Tata Large & Mid Cap Fund
|
Growth |
- |
Large & Mid Cap Fund |
153.00 |
- |
0.6400 |
15.0720 |
20.6342 |
- |
5.1400 |
- |
- |
13.9204 |
35.6892 |
21.21 |
| #1133 |
Nippon India Large Cap Fund(IDCW)
|
IDCW |
- |
Large Cap Fund |
153.00 |
- |
0.6900 |
14.0047 |
20.1111 |
- |
7.3800 |
- |
- |
13.2393 |
44.8966 |
21.20 |
| #1134 |
Aditya Birla SL Income Fund
|
Growth |
- |
Medium to Long Duration Fund |
153.00 |
- |
0.7400 |
7.5270 |
6.2788 |
- |
0.0000 |
- |
- |
2.0240 |
6.1547 |
21.20 |
| #1135 |
Mirae Asset Healthcare Fund
|
Growth |
- |
Sectoral Fund - Pharma & Health Care |
87.00 |
- |
0.4900 |
21.6862 |
18.5623 |
- |
3.4600 |
- |
- |
16.3730 |
19.9823 |
21.19 |
| #1136 |
DSP Healthcare Fund
|
Growth |
- |
Sectoral Fund - Pharma & Health Care |
83.00 |
- |
0.6000 |
24.3179 |
18.7428 |
- |
1.4100 |
- |
- |
14.4506 |
21.7405 |
21.19 |
| #1137 |
UTI Dynamic Bond Fund(F-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
131.00 |
- |
0.7300 |
7.8555 |
7.4880 |
- |
-0.0900 |
- |
- |
2.0351 |
9.4845 |
21.19 |
| #1138 |
ICICI Pru India Opp Fund(IDCW-Payout)
|
IDCW |
- |
Thematic Fund |
81.00 |
- |
0.6300 |
13.7425 |
22.9155 |
- |
6.7100 |
- |
- |
11.8852 |
40.1257 |
21.18 |
| #1139 |
ICICI Pru India Opp Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
81.00 |
- |
0.6300 |
13.7425 |
22.9155 |
- |
6.7100 |
- |
- |
11.8852 |
40.1257 |
21.18 |
| #1140 |
Quant Large & Mid Cap Fund(IDCW)
|
IDCW |
- |
Large & Mid Cap Fund |
153.00 |
- |
0.7000 |
18.0256 |
24.5062 |
- |
3.3000 |
- |
- |
15.9142 |
36.4607 |
21.18 |
| #1141 |
DSP Ultra Short Fund
|
Growth |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.3000 |
7.5788 |
6.0926 |
- |
0.1700 |
- |
- |
0.3731 |
1.0708 |
21.18 |
| #1142 |
HSBC Gilt Fund
|
Growth |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.4800 |
7.2233 |
5.6499 |
- |
0.0000 |
- |
- |
3.4114 |
4.3173 |
21.18 |
| #1143 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
36.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.7493 |
0.4415 |
21.18 |
| #1144 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
36.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.7493 |
0.4405 |
21.18 |
| #1145 |
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
36.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5127 |
0.3939 |
21.17 |
| #1146 |
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
36.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5127 |
0.3968 |
21.17 |
| #1147 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
55.00 |
- |
0.2000 |
0.3938 |
0.0000 |
- |
0.0000 |
- |
- |
0.9414 |
7.8588 |
21.17 |
| #1148 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW Reinvest)
|
IDCW |
- |
Index Funds - Debt Oriented |
55.00 |
- |
0.2000 |
0.3938 |
0.0000 |
- |
0.0000 |
- |
- |
0.9414 |
7.8588 |
21.17 |
| #1149 |
Aditya Birla SL Midcap Fund(IDCW-Reinv)
|
IDCW |
- |
Mid Cap Fund |
153.00 |
- |
1.0300 |
14.3778 |
18.4422 |
- |
5.8800 |
- |
- |
16.1936 |
52.0682 |
21.17 |
| #1150 |
Aditya Birla SL Midcap Fund(IDCW)
|
IDCW |
- |
Mid Cap Fund |
153.00 |
- |
1.0300 |
14.3778 |
18.4422 |
- |
5.8800 |
- |
- |
16.1936 |
52.0682 |
21.17 |
