| #1401 |
Kotak Bond Fund(IDCW Payout)
|
IDCW |
- |
Medium to Long Duration Fund |
147.00 |
- |
0.7000 |
8.0300 |
4.8447 |
- |
0.0000 |
- |
- |
2.1478 |
16.1085 |
20.77 |
| #1402 |
Union Corporate Bond Fund(IDCW-Reinv)
|
IDCW |
- |
Corporate Bond Fund |
89.00 |
- |
0.4100 |
7.7322 |
6.0731 |
- |
0.0000 |
- |
- |
1.2287 |
5.7147 |
20.76 |
| #1403 |
Union Corporate Bond Fund(IDCW)
|
IDCW |
- |
Corporate Bond Fund |
89.00 |
- |
0.4100 |
7.7322 |
6.0731 |
- |
0.0000 |
- |
- |
1.2287 |
5.7147 |
20.76 |
| #1404 |
Union Corporate Bond Fund
|
Growth |
- |
Corporate Bond Fund |
89.00 |
- |
0.4100 |
7.7322 |
6.0731 |
- |
0.0000 |
- |
- |
1.2287 |
5.7147 |
20.76 |
| #1405 |
Kotak Savings Fund(M-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.3700 |
7.2366 |
5.0700 |
- |
0.0000 |
- |
- |
0.3826 |
0.8673 |
20.76 |
| #1406 |
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
Growth |
- |
Index Fund |
38.00 |
- |
0.3500 |
15.7300 |
0.0000 |
- |
8.9300 |
- |
- |
12.8869 |
24.9127 |
20.76 |
| #1407 |
Nippon India Nifty Alpha Low Volatility 30 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
38.00 |
- |
0.3500 |
15.7300 |
0.0000 |
- |
8.9300 |
- |
- |
12.8869 |
24.9131 |
20.76 |
| #1408 |
ICICI Pru All Seasons Bond Fund(W-IDCW Payout)
|
IDCW |
- |
Dynamic Bond Fund |
140.00 |
- |
0.5900 |
-0.0565 |
-0.0210 |
- |
0.0000 |
- |
- |
1.3350 |
5.4215 |
20.76 |
| #1409 |
ICICI Pru All Seasons Bond Fund(W-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
140.00 |
- |
0.5900 |
-0.0565 |
-0.0210 |
- |
0.0000 |
- |
- |
1.3350 |
5.4215 |
20.76 |
| #1410 |
Axis Dynamic Bond Fund(Q-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
0.3200 |
3.4043 |
0.2785 |
- |
0.0000 |
- |
- |
2.3145 |
15.6969 |
20.76 |
| #1411 |
Aditya Birla SL Focused Fund
|
Growth |
- |
Focused Fund |
153.00 |
- |
0.8800 |
17.4692 |
19.9368 |
- |
5.3200 |
- |
- |
13.3933 |
36.7326 |
20.76 |
| #1412 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
36.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5270 |
0.2513 |
20.75 |
| #1413 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
36.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5270 |
0.2513 |
20.75 |
| #1414 |
Franklin India Equity Savings Fund(Q-IDCW)
|
IDCW |
- |
Equity Savings |
86.00 |
- |
0.2900 |
4.6192 |
5.7949 |
- |
0.0000 |
- |
- |
2.5240 |
16.7031 |
20.75 |
| #1415 |
Nippon India Taiwan Equity Fund
|
Growth |
- |
Thematic Fund - Global |
46.00 |
- |
1.0400 |
39.2930 |
0.0000 |
- |
10.4100 |
- |
- |
36.5860 |
44.7746 |
20.75 |
| #1416 |
Nippon India Taiwan Equity Fund(IDCW)
|
IDCW |
- |
Thematic Fund - Global |
46.00 |
- |
1.0400 |
39.2930 |
0.0000 |
- |
10.4100 |
- |
- |
36.5860 |
44.7746 |
20.75 |
| #1417 |
UTI Money Market Fund(W-IDCW)
|
IDCW |
- |
Money Market Fund |
153.00 |
- |
0.1500 |
2.9024 |
1.9803 |
- |
0.0000 |
- |
- |
0.4096 |
3.3444 |
20.74 |
| #1418 |
DSP Focused Fund
|
Growth |
- |
Focused Fund |
153.00 |
- |
0.9400 |
18.4217 |
19.4296 |
- |
7.0900 |
- |
- |
14.5109 |
39.2962 |
20.74 |
| #1419 |
LIC MF Aggressive Hybrid Fund
|
Growth |
- |
Aggressive Hybrid Fund |
153.00 |
- |
1.4100 |
14.3557 |
14.9286 |
- |
0.4300 |
- |
- |
12.0122 |
28.1561 |
20.74 |
| #1420 |
Nippon India Money Market Fund(M-IDCW)
|
IDCW |
- |
Money Market Fund |
153.00 |
- |
0.2200 |
0.3186 |
0.2580 |
- |
0.0000 |
- |
- |
0.4191 |
1.3345 |
20.73 |
| #1421 |
UTI Conservative Hybrid Fund
|
Growth |
- |
Conservative Hybrid Fund |
153.00 |
- |
1.2400 |
10.5796 |
11.3849 |
- |
0.0000 |
- |
- |
3.6988 |
14.4373 |
20.73 |
| #1422 |
IL&FS Infra Debt Fund - Series 2-B
|
Growth |
- |
Sectoral Fund - Infrastructure (Debt) |
64.00 |
- |
0.0000 |
27.0616 |
17.5184 |
- |
0.0000 |
- |
- |
0.0000 |
8.6652 |
20.73 |
| #1423 |
DSP Natural Res & New Energy Fund
|
Growth |
- |
Sectoral Fund - Energy & Power |
153.00 |
- |
0.9600 |
24.9922 |
28.3730 |
- |
0.0000 |
- |
- |
18.5795 |
48.0280 |
20.73 |
| #1424 |
HDFC Dynamic Debt Fund(H-IDCW Reinv)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
0.7500 |
1.5826 |
1.8821 |
- |
0.0000 |
- |
- |
2.5320 |
9.6830 |
20.72 |
| #1425 |
HDFC Dynamic Debt Fund(H-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
0.7500 |
1.5826 |
1.8821 |
- |
0.0000 |
- |
- |
2.5320 |
9.6830 |
20.72 |
