| #1701 |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
34.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.3921 |
0.2345 |
20.29 |
| #1702 |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
34.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.3921 |
0.2345 |
20.29 |
| #1703 |
Franklin India Liquid Fund-Super
|
Growth |
- |
Liquid Fund |
154.00 |
- |
0.1300 |
7.1042 |
5.7302 |
- |
0.0000 |
- |
- |
0.1222 |
0.1555 |
20.28 |
| #1704 |
Mirae Asset Focused Fund
|
Growth |
- |
Focused Fund |
77.00 |
- |
0.5900 |
13.0580 |
17.8550 |
- |
7.0200 |
- |
- |
14.0315 |
38.2164 |
20.28 |
| #1705 |
Mirae Asset Balanced Advantage Fund
|
Growth |
- |
Dynamic Asset Allocation Fund |
38.00 |
- |
0.7100 |
14.0269 |
0.0000 |
- |
0.0000 |
- |
- |
7.5436 |
7.5191 |
20.28 |
| #1706 |
Shriram Flexi Cap Fund
|
Growth |
- |
Flexi Cap Fund |
85.00 |
- |
0.8300 |
12.3237 |
15.9847 |
- |
4.4900 |
- |
- |
16.0190 |
32.1026 |
20.28 |
| #1707 |
Mirae Asset Balanced Advantage Fund(IDCW)
|
IDCW |
- |
Dynamic Asset Allocation Fund |
38.00 |
- |
0.7100 |
14.0036 |
0.0000 |
- |
0.0000 |
- |
- |
7.5420 |
7.5163 |
20.27 |
| #1708 |
Nippon India Index Fund-BSE Sensex Plan
|
Growth |
- |
Index Fund |
153.00 |
- |
0.2000 |
12.9553 |
17.2107 |
- |
4.5000 |
- |
- |
12.7599 |
37.1521 |
20.27 |
| #1709 |
SBI Floating Rate Debt Fund(Q-IDCW)
|
IDCW |
- |
Floating Rate Fund |
60.00 |
- |
0.2500 |
7.9588 |
0.0000 |
- |
0.0000 |
- |
- |
0.6937 |
0.5602 |
20.27 |
| #1710 |
SBI Floating Rate Debt Fund
|
Growth |
- |
Floating Rate Fund |
60.00 |
- |
0.2500 |
7.9586 |
0.0000 |
- |
0.0000 |
- |
- |
0.6937 |
0.5611 |
20.27 |
| #1711 |
SBI Floating Rate Debt Fund(M-IDCW Payout)
|
IDCW |
- |
Floating Rate Fund |
60.00 |
- |
0.2500 |
7.9585 |
0.0000 |
- |
0.0000 |
- |
- |
0.6937 |
0.5602 |
20.27 |
| #1712 |
SBI Floating Rate Debt Fund(M-IDCW)
|
IDCW |
- |
Floating Rate Fund |
60.00 |
- |
0.2500 |
7.9585 |
0.0000 |
- |
0.0000 |
- |
- |
0.6937 |
0.5602 |
20.27 |
| #1713 |
Nippon India Gold Savings Fund(IDCW)
|
IDCW |
- |
FoFs - Gold |
153.00 |
- |
0.1300 |
30.2919 |
16.6128 |
- |
0.0000 |
- |
- |
15.5157 |
22.3259 |
20.27 |
| #1714 |
Nippon India Gold Savings Fund
|
Growth |
- |
FoFs - Gold |
153.00 |
- |
0.1300 |
30.2919 |
16.6128 |
- |
0.0000 |
- |
- |
15.5157 |
22.3259 |
20.27 |
| #1715 |
DSP Strategic Bond Fund(IDCW-Reinv)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
0.5300 |
8.2084 |
6.3100 |
- |
-1.4300 |
- |
- |
3.0924 |
4.5006 |
20.27 |
| #1716 |
DSP Strategic Bond Fund(IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
0.5300 |
8.2084 |
6.3100 |
- |
-1.4300 |
- |
- |
3.0924 |
4.5006 |
20.27 |
| #1717 |
DSP Strategic Bond Fund
|
Growth |
- |
Dynamic Bond Fund |
153.00 |
- |
0.5300 |
8.2084 |
6.3099 |
- |
-1.4300 |
- |
- |
3.0924 |
4.5006 |
20.27 |
| #1718 |
Invesco India Corporate Bond Fund(M-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
153.00 |
- |
0.2800 |
0.1992 |
-0.0145 |
- |
0.0000 |
- |
- |
1.2382 |
8.6101 |
20.27 |
| #1719 |
Shriram ELSS Tax Saver Fund
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
81.00 |
- |
0.8000 |
12.1671 |
15.3092 |
- |
4.1900 |
- |
- |
15.7300 |
29.7823 |
20.26 |
| #1720 |
LIC MF ELSS Tax Saver(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
0.9800 |
14.1486 |
16.5363 |
- |
6.9300 |
- |
- |
13.9156 |
35.6926 |
20.26 |
| #1721 |
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)
|
IDCW |
- |
Flexi Cap Fund |
153.00 |
- |
0.8600 |
11.0967 |
14.8079 |
- |
6.8200 |
- |
- |
13.3870 |
45.8330 |
20.26 |
| #1722 |
Aditya Birla SL Flexi Cap Fund(IDCW)
|
IDCW |
- |
Flexi Cap Fund |
153.00 |
- |
0.8600 |
11.0967 |
14.8079 |
- |
6.8200 |
- |
- |
13.3870 |
45.8330 |
20.26 |
| #1723 |
Bandhan Nifty Midcap 150 Index Fund
|
Growth |
- |
Index Fund |
13.00 |
- |
0.1600 |
0.0000 |
0.0000 |
- |
9.5300 |
- |
- |
18.1335 |
21.0474 |
20.26 |
| #1724 |
SBI Magnum Medium Duration Fund(IDCW-Payout)
|
IDCW |
- |
Medium Duration Fund |
153.00 |
- |
0.7100 |
8.2455 |
6.8999 |
- |
0.0000 |
- |
- |
1.2477 |
2.9125 |
20.26 |
| #1725 |
SBI Magnum Medium Duration Fund(IDCW)
|
IDCW |
- |
Medium Duration Fund |
153.00 |
- |
0.7100 |
8.2455 |
6.8999 |
- |
0.0000 |
- |
- |
1.2477 |
2.9125 |
20.26 |