| #1 |
Navi Liquid Fund(W-IDCW)
|
IDCW |
- |
Liquid Fund |
152.00 |
- |
0.1500 |
364.1041 |
151.1934 |
- |
0.0200 |
- |
- |
0.1953 |
0.3409 |
95.24 |
| #2 |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
45.00 |
- |
0.2100 |
7.9382 |
0.0000 |
- |
0.0000 |
- |
- |
0.6810 |
3.4642 |
27.84 |
| #3 |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
45.00 |
- |
0.2100 |
7.9381 |
0.0000 |
- |
0.0000 |
- |
- |
0.6810 |
3.4642 |
27.84 |
| #4 |
ITI Small Cap Fund
|
Growth |
- |
Small Cap Fund |
68.00 |
- |
0.2200 |
27.6601 |
26.2934 |
- |
13.7800 |
- |
- |
21.2893 |
39.8820 |
27.79 |
| #5 |
Bandhan Small Cap Fund
|
Growth |
- |
Small Cap Fund |
68.00 |
- |
0.4100 |
30.7801 |
31.8885 |
- |
14.5100 |
- |
- |
19.3050 |
24.3363 |
27.72 |
| #6 |
Nippon India Dynamic Bond Fund(IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
0.3500 |
8.2283 |
6.4998 |
- |
0.0000 |
- |
- |
1.8954 |
6.0978 |
27.69 |
| #7 |
Nippon India Dynamic Bond Fund
|
Growth |
- |
Dynamic Bond Fund |
153.00 |
- |
0.3500 |
8.2281 |
6.4996 |
- |
0.0000 |
- |
- |
1.8954 |
4.2626 |
27.69 |
| #8 |
ITI Small Cap Fund(IDCW)
|
IDCW |
- |
Small Cap Fund |
68.00 |
- |
0.2200 |
26.2639 |
25.4628 |
- |
13.7800 |
- |
- |
21.2893 |
39.8820 |
27.45 |
| #9 |
Motilal Oswal Nifty Smallcap 250 Index Fund
|
Growth |
- |
Index Fund |
73.00 |
- |
0.3300 |
22.1954 |
27.3003 |
- |
11.0500 |
- |
- |
20.7337 |
42.4398 |
27.01 |
| #10 |
Edelweiss Mid Cap Fund
|
Growth |
- |
Mid Cap Fund |
153.00 |
- |
0.3800 |
25.7679 |
30.1756 |
- |
9.7800 |
- |
- |
17.7509 |
39.2055 |
26.73 |
| #11 |
Motilal Oswal Nifty Midcap 150 Index Fund
|
Growth |
- |
Index Fund |
73.00 |
- |
0.2600 |
22.2352 |
26.9300 |
- |
8.8600 |
- |
- |
18.3224 |
37.1852 |
26.64 |
| #12 |
Invesco India Smallcap Fund
|
Growth |
- |
Small Cap Fund |
84.00 |
- |
0.4000 |
26.4950 |
31.1640 |
- |
15.2600 |
- |
- |
20.5480 |
37.6592 |
26.58 |
| #13 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
44.00 |
- |
0.2000 |
7.9086 |
0.0000 |
- |
0.0000 |
- |
- |
0.8525 |
3.5572 |
26.46 |
| #14 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
44.00 |
- |
0.2000 |
7.9058 |
0.0000 |
- |
0.0000 |
- |
- |
0.8525 |
3.5572 |
26.46 |
| #15 |
Edelweiss Mid Cap Fund(IDCW)
|
IDCW |
- |
Mid Cap Fund |
153.00 |
- |
0.3800 |
25.7681 |
27.0017 |
- |
9.7800 |
- |
- |
17.7509 |
45.2801 |
26.39 |
| #16 |
Mirae Asset Nifty SDL Jun 2027 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
43.00 |
- |
0.1800 |
7.9897 |
0.0000 |
- |
0.0000 |
- |
- |
0.8953 |
3.6077 |
26.38 |
| #17 |
Mirae Asset Nifty SDL Jun 2027 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
43.00 |
- |
0.1800 |
7.9882 |
0.0000 |
- |
0.0000 |
- |
- |
0.8953 |
3.6077 |
26.38 |
| #18 |
Nippon India Small Cap Fund
|
Growth |
- |
Small Cap Fund |
153.00 |
- |
0.6400 |
23.3075 |
32.6077 |
- |
9.0800 |
- |
- |
17.8398 |
48.5837 |
26.38 |
| #19 |
HDFC FMP-Sr 46-1406D-Aug 2022
|
Growth |
- |
Fixed Maturity Plans |
38.00 |
- |
0.0000 |
7.8267 |
0.0000 |
- |
0.0000 |
- |
- |
0.4778 |
1.1272 |
26.31 |
| #20 |
HDFC FMP-Sr 46-1406D-Aug 2022(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
38.00 |
- |
0.0000 |
7.8267 |
0.0000 |
- |
0.0000 |
- |
- |
0.4778 |
1.1272 |
26.31 |
| #21 |
Franklin India Opportunities Fund
|
Growth |
- |
Thematic Fund |
153.00 |
- |
0.5200 |
31.2018 |
29.7029 |
- |
10.1900 |
- |
- |
14.9824 |
39.3450 |
26.28 |
| #22 |
Edelweiss Small Cap Fund
|
Growth |
- |
Small Cap Fund |
80.00 |
- |
0.4300 |
21.9438 |
30.0276 |
- |
9.7000 |
- |
- |
17.7350 |
37.0863 |
26.05 |
| #23 |
Mahindra Manulife Mid Cap Fund
|
Growth |
- |
Mid Cap Fund |
93.00 |
- |
0.4700 |
24.5509 |
28.4957 |
- |
6.8900 |
- |
- |
16.7873 |
33.0995 |
26.04 |
| #24 |
Nippon India Dynamic Bond Fund(Q-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
0.3500 |
0.9201 |
0.1823 |
- |
0.0000 |
- |
- |
1.8954 |
9.9784 |
25.75 |
| #25 |
Nippon India Growth Mid Cap Fund
|
Growth |
- |
Mid Cap Fund |
153.00 |
- |
0.7100 |
25.1798 |
29.6570 |
- |
9.3500 |
- |
- |
17.6382 |
35.3231 |
25.72 |
