| #1201 |
UTI Gilt Fund with 10 year Constant Duration(H-IDCW)
|
IDCW |
- |
Gilt - Long Term Fund |
12.00 |
- |
0.2200 |
0.0000 |
0.0000 |
- |
0.3000 |
- |
- |
2.6891 |
1.6419 |
21.10 |
| #1202 |
Canara Rob Income Fund
|
Growth |
- |
Medium to Long Duration Fund |
153.00 |
- |
0.7700 |
7.4348 |
5.7809 |
- |
0.0000 |
- |
- |
1.8256 |
3.1091 |
21.08 |
| #1203 |
ICICI Pru Dividend Yield Equity Fund(IDCW)
|
IDCW |
- |
Dividend Yield Fund |
137.00 |
- |
0.5700 |
15.1662 |
20.5721 |
- |
7.2000 |
- |
- |
12.3297 |
55.2920 |
21.08 |
| #1204 |
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)
|
IDCW |
- |
Dividend Yield Fund |
137.00 |
- |
0.5700 |
15.1662 |
20.5721 |
- |
7.2000 |
- |
- |
12.3297 |
55.2920 |
21.08 |
| #1205 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
32.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.9715 |
0.4593 |
21.08 |
| #1206 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
32.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.9715 |
0.4593 |
21.08 |
| #1207 |
Tata Banking & Financial Services Fund(IDCW-Payout)
|
IDCW |
- |
Sectoral Fund - Banks & Financial Services |
118.00 |
- |
0.4700 |
19.6889 |
22.5221 |
- |
-0.6500 |
- |
- |
14.3140 |
41.5803 |
21.08 |
| #1208 |
Tata Banking & Financial Services Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Banks & Financial Services |
118.00 |
- |
0.4700 |
19.6889 |
22.5221 |
- |
-0.6500 |
- |
- |
14.3140 |
41.5803 |
21.08 |
| #1209 |
Tata Banking & Financial Services Fund
|
Growth |
- |
Sectoral Fund - Banks & Financial Services |
118.00 |
- |
0.4700 |
19.6889 |
22.5221 |
- |
-0.6500 |
- |
- |
14.3140 |
41.5803 |
21.08 |
| #1210 |
Franklin India Equity Savings Fund(IDCW)
|
IDCW |
- |
Equity Savings |
86.00 |
- |
0.2900 |
5.7484 |
6.9928 |
- |
0.0000 |
- |
- |
2.5225 |
16.7031 |
21.08 |
| #1211 |
Quant ELSS Tax Saver Fund
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
0.5800 |
16.1170 |
27.9538 |
- |
5.6500 |
- |
- |
16.8619 |
36.1202 |
21.07 |
| #1212 |
ICICI Pru Liquid Fund(IDCW-Payout)
|
IDCW |
- |
Liquid Fund |
144.00 |
- |
0.2000 |
7.0859 |
3.9468 |
- |
-0.0100 |
- |
- |
0.1746 |
4.9873 |
21.07 |
| #1213 |
ICICI Pru Liquid Fund(IDCW)
|
IDCW |
- |
Liquid Fund |
144.00 |
- |
0.2000 |
7.0859 |
3.9468 |
- |
-0.0100 |
- |
- |
0.1746 |
4.9873 |
21.07 |
| #1214 |
Bandhan Focused Fund
|
Growth |
- |
Focused Fund |
153.00 |
- |
0.8000 |
19.3991 |
18.6910 |
- |
9.4700 |
- |
- |
15.3189 |
37.5447 |
21.07 |
| #1215 |
Edelweiss Liquid Fund(DD-IDCW)
|
IDCW |
- |
Liquid Fund |
154.00 |
- |
0.0500 |
4.3280 |
2.8478 |
- |
-0.0200 |
- |
- |
0.1111 |
0.1686 |
21.07 |
| #1216 |
Quant ELSS Tax Saver Fund(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
0.5800 |
16.1181 |
27.9187 |
- |
5.6500 |
- |
- |
16.8619 |
43.8468 |
21.07 |
| #1217 |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
33.00 |
- |
0.1900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.8223 |
0.4060 |
21.07 |
| #1218 |
PGIM India Aggressive Hybrid Equity Fund
|
Growth |
- |
Aggressive Hybrid Fund |
153.00 |
- |
0.7700 |
15.2325 |
15.5846 |
- |
1.5600 |
- |
- |
10.2343 |
31.2224 |
21.07 |
| #1219 |
Bandhan Money Market Fund
|
Growth |
- |
Money Market Fund |
153.00 |
- |
0.1000 |
7.6433 |
6.1055 |
- |
0.0000 |
- |
- |
0.4016 |
1.3071 |
21.06 |
| #1220 |
HSBC Medium Duration Fund
|
Growth |
- |
Medium Duration Fund |
128.00 |
- |
0.4000 |
8.5317 |
7.3568 |
- |
0.0000 |
- |
- |
1.3017 |
3.4883 |
21.06 |
| #1221 |
Kotak Dynamic Bond Fund(IDCW Payout)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
0.5900 |
8.2942 |
5.7699 |
- |
0.0000 |
- |
- |
2.6288 |
6.3475 |
21.06 |
| #1222 |
Kotak Dynamic Bond Fund(IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
0.5900 |
8.2942 |
5.7699 |
- |
0.0000 |
- |
- |
2.6288 |
6.3475 |
21.06 |
| #1223 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
36.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.7954 |
1.1136 |
21.06 |
| #1224 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW Payout)
|
IDCW |
- |
Index Funds - Debt Oriented |
36.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.7954 |
1.1136 |
21.06 |
| #1225 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
36.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.7954 |
1.1136 |
21.06 |
