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Mutual Funds

Fund Profile

Scheme Name	Category	Asset Size (Rs. in Cr.)	Asset Date	NAV (Rs.)	NAV Date	Fund Manager
Bharat 22 ETF	ETFs - Other	16829.35	31-Mar-2024	102.14	19-Apr-2024	Nishit Patel Priya Shridhar
ICICI Pru All Seasons Bond Fund(A-IDCW)	Debt - Dynamic Bond	11882.75	31-Mar-2024	11.31	19-Apr-2024	Manish Banthia Nikhil Kabra
ICICI Pru All Seasons Bond Fund(A-IDCW)-Direct Plan	Debt - Dynamic Bond	11882.75	31-Mar-2024	11.33	19-Apr-2024	Manish Banthia Nikhil Kabra
ICICI Pru All Seasons Bond Fund(G)	Debt - Dynamic Bond	11882.75	31-Mar-2024	33.20	19-Apr-2024	Manish Banthia Nikhil Kabra
ICICI Pru All Seasons Bond Fund(G)-Direct Plan	Debt - Dynamic Bond	11882.75	31-Mar-2024	35.57	19-Apr-2024	Manish Banthia Nikhil Kabra
ICICI Pru All Seasons Bond Fund(IDCW)	Debt - Dynamic Bond	11882.75	31-Mar-2024	20.65	19-Apr-2024	Manish Banthia Nikhil Kabra
ICICI Pru All Seasons Bond Fund(IDCW)-Direct Plan	Debt - Dynamic Bond	11882.75	31-Mar-2024	23.08	19-Apr-2024	Manish Banthia Nikhil Kabra
ICICI Pru All Seasons Bond Fund(Q-IDCW)	Debt - Dynamic Bond	11882.75	31-Mar-2024	11.68	19-Apr-2024	Manish Banthia Nikhil Kabra
ICICI Pru All Seasons Bond Fund(Q-IDCW)-Direct Plan	Debt - Dynamic Bond	11882.75	31-Mar-2024	11.98	19-Apr-2024	Manish Banthia Nikhil Kabra
ICICI Pru All Seasons Bond Fund(W-IDCW)	Debt - Dynamic Bond	11882.75	31-Mar-2024	10.85	19-Apr-2024	Manish Banthia Nikhil Kabra

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Corporate Office :
Marwadi Shares and Finance Limited
Marwadi Financial Plaza,
Nana Mava Main Road, Off 150 Feet Ring Road,
Rajkot- 360001, Gujarat (India)
PHONE : 0281-6192000, 7174000
EMAIL : inquiry@marwadionline.in

Registered Office :
X – Change Plaza, Office No. 1201 to 1205,
12th Floor, Building No. – 53E, Zone-5,Road 5E,
GIFT CITY,Gandhinagar- 382355 Gujarat

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MARWADI SHARES AND FINANCE LIMITED (MSFL)

SEBI Reg. No. of MSFL for NSE, BSE, MCX, NCDEX: INZ000174730

Membership No.: NSE:08760, BSE:0910, MCX:56410, NCDEX:1280

SEBI Regn.No. of DP : IN-DP-476-2020 (NSDL DPID:IN300974) (CDSL DPID:12035100)

Research Analyst: INH 000002186

AMFI: ARN-42506
PFRDA: POP07082018

CIN of MSFL: U65910GJ1992PLC017544

MARWADI COMMODITY BROKER PRIVATE LIMITED

SEBI Regn.No. of MCBPL : INZ000105336
Membership No.: 2012

CIN of MCBPL: U74992GJ2001PTC040221

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