| #1151 |
Kotak Dynamic Bond Fund
|
Growth |
- |
Dynamic Bond Fund |
153.00 |
- |
0.5900 |
8.2956 |
6.7592 |
- |
0.0000 |
- |
- |
2.6288 |
3.2200 |
21.16 |
| #1152 |
Aditya Birla SL Nifty SDL Sep 2027 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
31.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.8223 |
0.3602 |
21.16 |
| #1153 |
Aditya Birla SL Nifty SDL Sep 2027 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
31.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.8239 |
0.3602 |
21.16 |
| #1154 |
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.4900 |
0.8446 |
0.0059 |
- |
0.0000 |
- |
- |
3.6432 |
12.3267 |
21.16 |
| #1155 |
Aditya Birla SL G-Sec Fund(Q-IDCW)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.4900 |
0.8446 |
0.0059 |
- |
0.0000 |
- |
- |
3.6432 |
12.3267 |
21.16 |
| #1156 |
SBI Magnum Ultra Short Duration Fund(DD-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.3500 |
7.3811 |
5.9498 |
- |
0.0200 |
- |
- |
0.3461 |
0.9514 |
21.16 |
| #1157 |
SBI Magnum Ultra Short Duration Fund
|
Growth |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.3500 |
7.3810 |
5.9495 |
- |
0.0200 |
- |
- |
0.3461 |
0.9507 |
21.16 |
| #1158 |
Sundaram Dividend Yield Fund
|
Growth |
- |
Dividend Yield Fund |
153.00 |
- |
1.0800 |
18.2893 |
20.9205 |
- |
5.0300 |
- |
- |
12.8218 |
32.7863 |
21.15 |
| #1159 |
HDFC NIFTY G-Sec Jun 2036 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
31.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
3.0892 |
2.4684 |
21.15 |
| #1160 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
32.00 |
- |
0.1600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.7858 |
0.3431 |
21.14 |
| #1161 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
32.00 |
- |
0.1600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.7858 |
0.3431 |
21.14 |
| #1162 |
Tata ST Bond Fund(M-IDCW Payout)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.3500 |
7.9342 |
6.3436 |
- |
0.0000 |
- |
- |
0.9398 |
5.3717 |
21.14 |
| #1163 |
Tata ST Bond Fund(M-IDCW)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.3500 |
7.9342 |
6.3436 |
- |
0.0000 |
- |
- |
0.9398 |
5.3717 |
21.14 |
| #1164 |
Tata ST Bond Fund(P-IDCW Payout)
|
IDCW |
- |
Short Duration Fund |
128.00 |
- |
0.3500 |
7.9332 |
6.3442 |
- |
0.0000 |
- |
- |
0.9398 |
5.2152 |
21.14 |
| #1165 |
Tata ST Bond Fund(P-IDCW)
|
IDCW |
- |
Short Duration Fund |
128.00 |
- |
0.3500 |
7.9332 |
6.3442 |
- |
0.0000 |
- |
- |
0.9398 |
5.2152 |
21.14 |
| #1166 |
Tata ST Bond Fund
|
Growth |
- |
Short Duration Fund |
153.00 |
- |
0.3500 |
7.9274 |
6.3445 |
- |
0.0000 |
- |
- |
0.9398 |
5.1187 |
21.14 |
| #1167 |
Canara Rob Flexi Cap Fund(IDCW)
|
IDCW |
- |
Flexi Cap Fund |
153.00 |
- |
0.5400 |
12.5976 |
13.3616 |
- |
7.9900 |
- |
- |
13.5791 |
36.2941 |
21.14 |
| #1168 |
Navi Aggressive Hybrid Fund
|
Growth |
- |
Aggressive Hybrid Fund |
90.00 |
- |
0.5500 |
15.1823 |
16.7409 |
- |
1.0900 |
- |
- |
12.5393 |
30.6509 |
21.14 |
| #1169 |
PGIM India Small Cap Fund
|
Growth |
- |
Small Cap Fund |
51.00 |
- |
0.5500 |
14.9307 |
0.0000 |
- |
11.2200 |
- |
- |
17.6318 |
24.5915 |
21.14 |
| #1170 |
Quantum Dynamic Bond Fund
|
Growth |
- |
Dynamic Bond Fund |
125.00 |
- |
0.5100 |
8.3467 |
6.5173 |
- |
-0.4400 |
- |
- |
2.4875 |
3.2354 |
21.14 |
| #1171 |
Sundaram LT Tax Adv Fund-Sr IV
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
88.00 |
- |
1.1800 |
19.2724 |
31.2747 |
- |
1.0500 |
- |
- |
16.9095 |
42.3003 |
21.13 |
| #1172 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
34.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
2.9431 |
2.3949 |
21.13 |
| #1173 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
34.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
2.9431 |
2.3949 |
21.13 |
| #1174 |
Navi Aggressive Hybrid Fund(IDCW Payout)
|
IDCW |
- |
Aggressive Hybrid Fund |
90.00 |
- |
0.5500 |
15.1544 |
16.6906 |
- |
1.0800 |
- |
- |
12.5393 |
30.6602 |
21.13 |
| #1175 |
Navi Aggressive Hybrid Fund(IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
90.00 |
- |
0.5500 |
15.1544 |
16.6906 |
- |
1.0800 |
- |
- |
12.5393 |
30.6602 |
21.13 |