| #1226 |
DSP Nifty Midcap 150 Quality 50 Index Fund
|
Growth |
- |
Index Fund |
38.00 |
- |
0.2900 |
13.4875 |
0.0000 |
- |
8.4800 |
- |
- |
16.7555 |
21.4104 |
21.05 |
| #1227 |
DSP Large & Mid Cap Fund(IDCW)
|
IDCW |
- |
Large & Mid Cap Fund |
153.00 |
- |
0.6300 |
11.6817 |
14.6321 |
- |
6.4800 |
- |
- |
13.9315 |
36.7525 |
21.05 |
| #1228 |
DSP Large & Mid Cap Fund(IDCW-Reinv)
|
IDCW |
- |
Large & Mid Cap Fund |
153.00 |
- |
0.6300 |
11.6817 |
14.6321 |
- |
6.4800 |
- |
- |
13.9315 |
36.7525 |
21.05 |
| #1229 |
Quant Multi Cap Fund(IDCW)
|
IDCW |
- |
Multi Cap Fund |
153.00 |
- |
0.6200 |
13.0981 |
23.9764 |
- |
5.6700 |
- |
- |
17.6318 |
36.2977 |
21.04 |
| #1230 |
Quant Multi Cap Fund
|
Growth |
- |
Multi Cap Fund |
153.00 |
- |
0.6200 |
13.0977 |
23.9742 |
- |
5.6700 |
- |
- |
17.6318 |
36.2578 |
21.04 |
| #1231 |
Bandhan Low Duration Fund
|
Growth |
- |
Low Duration Fund |
153.00 |
- |
0.3400 |
7.4805 |
6.0066 |
- |
0.0000 |
- |
- |
0.4413 |
1.2221 |
21.03 |
| #1232 |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
31.00 |
- |
0.1900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.6938 |
1.1801 |
21.03 |
| #1233 |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
31.00 |
- |
0.1900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.6938 |
6.1309 |
21.03 |
| #1234 |
UTI Gilt Fund(IDCW)-Direct plan
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.6700 |
5.7300 |
4.3394 |
- |
0.0000 |
- |
- |
3.2686 |
5.1138 |
21.03 |
| #1235 |
Franklin India ELSS Tax Saver Fund
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
1.0200 |
19.5352 |
24.7640 |
- |
6.0200 |
- |
- |
13.4187 |
38.9892 |
21.03 |
| #1236 |
HDFC ELSS Tax saver
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
1.0900 |
23.3700 |
26.1729 |
- |
6.5100 |
- |
- |
11.8567 |
44.1435 |
21.02 |
| #1237 |
ICICI Pru Medium Term Bond Fund
|
Growth |
- |
Medium Duration Fund |
153.00 |
- |
0.7400 |
8.6207 |
7.6240 |
- |
0.0000 |
- |
- |
1.0906 |
2.9408 |
21.02 |
| #1238 |
HDFC Retirement Savings Fund-Hybrid-Equity Plan
|
Growth |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
116.00 |
- |
0.9400 |
16.8639 |
18.9813 |
- |
0.0000 |
- |
- |
9.1485 |
27.5031 |
21.02 |
| #1239 |
Bandhan Corp Bond Fund(IDCW-Reinv)
|
IDCW |
- |
Corporate Bond Fund |
117.00 |
- |
0.3300 |
7.6861 |
3.8985 |
- |
0.0000 |
- |
- |
1.0906 |
24.3364 |
21.01 |
| #1240 |
Bandhan Corp Bond Fund(IDCW)
|
IDCW |
- |
Corporate Bond Fund |
117.00 |
- |
0.3300 |
7.6861 |
3.8985 |
- |
0.0000 |
- |
- |
1.0906 |
24.3364 |
21.01 |
| #1241 |
HSBC Balanced Advantage Fund
|
Growth |
- |
Balanced Advantage Fund |
153.00 |
- |
0.8600 |
13.3460 |
11.4274 |
- |
0.0000 |
- |
- |
7.1007 |
19.1386 |
21.01 |
| #1242 |
Aditya Birla SL Low Duration Fund
|
Growth |
- |
Low Duration Fund |
153.00 |
- |
0.4300 |
7.8080 |
6.5764 |
- |
0.0000 |
- |
- |
0.5254 |
1.7073 |
21.01 |
| #1243 |
ICICI Pru Ultra Short Term Fund Fund
|
Growth |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.3900 |
7.6265 |
6.4511 |
- |
0.0000 |
- |
- |
0.3778 |
1.0645 |
21.00 |
| #1244 |
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
22.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
2.2113 |
1.3795 |
21.00 |
| #1245 |
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
22.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
2.2113 |
1.3804 |
21.00 |
| #1246 |
Nippon India Nifty 500 Equal Weight Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
13.00 |
- |
0.3500 |
0.0000 |
0.0000 |
- |
10.6000 |
- |
- |
18.5398 |
23.9026 |
21.00 |
| #1247 |
Nippon India Nifty 500 Equal Weight Index Fund
|
Growth |
- |
Index Fund |
13.00 |
- |
0.3500 |
0.0000 |
0.0000 |
- |
10.6000 |
- |
- |
18.5414 |
23.9034 |
21.00 |
| #1248 |
Axis Money Market Fund(A-IDCW)
|
IDCW |
- |
Money Market Fund |
74.00 |
- |
0.1700 |
4.1942 |
3.4286 |
- |
0.0000 |
- |
- |
0.4096 |
3.4397 |
21.00 |
| #1249 |
Bandhan Long Duration Fund
|
Growth |
- |
Long Duration Fund |
19.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
3.9512 |
4.5687 |
21.00 |
| #1250 |
Bandhan Long Duration Fund(IDCW)
|
IDCW |
- |
Long Duration Fund |
19.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
3.9512 |
4.5700 |
21.00 |