| #1276 |
ICICI Pru Floating Interest Fund
|
Growth |
- |
Floating Rate Fund |
153.00 |
- |
0.5500 |
8.2982 |
7.1550 |
- |
0.0000 |
- |
- |
0.6429 |
1.8436 |
20.96 |
| #1277 |
HSBC Liquid Fund
|
Growth |
- |
Liquid Fund |
153.00 |
- |
0.1200 |
7.1139 |
5.7388 |
- |
0.0000 |
- |
- |
0.1143 |
0.2711 |
20.95 |
| #1278 |
HDFC Multi-Asset Fund
|
Growth |
- |
Multi Asset Allocation Fund |
153.00 |
- |
0.7800 |
16.6218 |
16.9574 |
- |
0.0000 |
- |
- |
6.2561 |
27.0807 |
20.95 |
| #1279 |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
33.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.0699 |
0.5913 |
20.95 |
| #1280 |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
33.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.0699 |
0.5923 |
20.95 |
| #1281 |
Kotak Bond Fund
|
Growth |
- |
Medium to Long Duration Fund |
153.00 |
- |
0.7000 |
8.0299 |
6.5141 |
- |
0.0000 |
- |
- |
2.1478 |
5.6383 |
20.95 |
| #1282 |
Nippon India Balanced Advantage Fund(IDCW)
|
IDCW |
- |
Balanced Advantage Fund |
153.00 |
- |
0.5500 |
7.8096 |
9.3316 |
- |
0.0000 |
- |
- |
7.5436 |
26.1503 |
20.94 |
| #1283 |
DSP Regular Savings Fund(M-IDCW Reinv)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
0.5000 |
3.9721 |
3.1645 |
- |
0.0900 |
- |
- |
3.2257 |
19.8583 |
20.94 |
| #1284 |
DSP Regular Savings Fund(M-IDCW)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
0.5000 |
3.9721 |
3.1645 |
- |
0.0900 |
- |
- |
3.2257 |
19.8583 |
20.94 |
| #1285 |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
32.00 |
- |
0.3300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.9556 |
6.7714 |
20.94 |
| #1286 |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
|
Growth |
- |
Index Funds - Debt Oriented |
32.00 |
- |
0.3300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.9588 |
0.6562 |
20.94 |
| #1287 |
HSBC Flexi Cap Fund(IDCW-Payout)
|
IDCW |
- |
Flexi Cap Fund |
153.00 |
- |
1.1800 |
16.5674 |
15.3143 |
- |
9.8200 |
- |
- |
16.7698 |
52.5578 |
20.94 |
| #1288 |
HSBC Flexi Cap Fund(IDCW)
|
IDCW |
- |
Flexi Cap Fund |
153.00 |
- |
1.1800 |
16.5674 |
15.3143 |
- |
9.8200 |
- |
- |
16.7698 |
52.5578 |
20.94 |
| #1289 |
Edelweiss Aggressive Hybrid Fund(IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
153.00 |
- |
0.3800 |
11.9603 |
13.0903 |
- |
0.7400 |
- |
- |
10.4788 |
29.5175 |
20.94 |
| #1290 |
DSP 10Y G-Sec Fund(Q-IDCW Reinv)
|
IDCW |
- |
Gilt - Long Term Fund |
133.00 |
- |
0.3100 |
1.0122 |
0.2200 |
- |
0.1300 |
- |
- |
4.0416 |
10.1550 |
20.94 |
| #1291 |
DSP 10Y G-Sec Fund(Q-IDCW)
|
IDCW |
- |
Gilt - Long Term Fund |
133.00 |
- |
0.3100 |
1.0122 |
0.2200 |
- |
0.1300 |
- |
- |
4.0416 |
10.1550 |
20.94 |
| #1292 |
Bandhan Money Market Fund(P-IDCW)Exch Reinv
|
IDCW |
- |
Money Market Fund |
133.00 |
- |
0.1000 |
7.6794 |
4.7842 |
- |
0.0000 |
- |
- |
0.4032 |
62.5646 |
20.93 |
| #1293 |
Bandhan Money Market Fund(P-IDCW)
|
IDCW |
- |
Money Market Fund |
133.00 |
- |
0.1000 |
7.6794 |
4.7842 |
- |
0.0000 |
- |
- |
0.4032 |
62.5646 |
20.93 |
| #1294 |
Edelweiss Liquid Fund(FN-IDCW)
|
IDCW |
- |
Liquid Fund |
149.00 |
- |
0.0500 |
3.6554 |
2.6424 |
- |
-0.0200 |
- |
- |
0.1111 |
0.5040 |
20.93 |
| #1295 |
Sundaram Small Cap Fund(IDCW)
|
IDCW |
- |
Small Cap Fund |
153.00 |
- |
0.8700 |
9.9832 |
17.7982 |
- |
10.0500 |
- |
- |
17.8318 |
65.3068 |
20.93 |
| #1296 |
Nippon India Retirement Fund-Income Generation
|
Bonus |
- |
Solution Oriented, Retirement Fund - Debt Oriented |
128.00 |
- |
0.9800 |
10.0350 |
8.6102 |
- |
-1.1500 |
- |
- |
4.2321 |
7.3988 |
20.93 |
| #1297 |
Nippon India Retirement Fund-Income Generation(IDCW)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Debt Oriented |
128.00 |
- |
0.9800 |
10.0348 |
8.6102 |
- |
-1.1500 |
- |
- |
4.2321 |
7.3988 |
20.93 |
| #1298 |
Baroda BNP Paribas Focused Fund
|
Growth |
- |
Focused Fund |
96.00 |
- |
0.4800 |
15.4630 |
19.2506 |
- |
7.3400 |
- |
- |
16.1968 |
33.0170 |
20.92 |
| #1299 |
DSP Small Cap Fund(IDCW)
|
IDCW |
- |
Small Cap Fund |
153.00 |
- |
0.7700 |
11.0059 |
16.0327 |
- |
12.5100 |
- |
- |
18.8954 |
60.0439 |
20.92 |
| #1300 |
DSP Small Cap Fund(IDCW-Reinv)
|
IDCW |
- |
Small Cap Fund |
153.00 |
- |
0.7700 |
11.0059 |
16.0327 |
- |
12.5100 |
- |
- |
18.8954 |
60.0439 |
20.92 |
