| #226 |
Nippon India Growth Mid Cap Fund(IDCW)
|
IDCW |
- |
Mid Cap Fund |
153.00 |
- |
0.7100 |
17.8025 |
22.7283 |
- |
9.3500 |
- |
- |
17.6382 |
53.5337 |
23.70 |
| #227 |
SBI FMP-34-3682D
|
Growth |
- |
Fixed Maturity Plans |
65.00 |
- |
0.0000 |
8.4455 |
6.8686 |
- |
0.0000 |
- |
- |
1.4446 |
3.3330 |
23.70 |
| #228 |
SBI FMP-34-3682D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
65.00 |
- |
0.0000 |
8.4455 |
6.8686 |
- |
0.0000 |
- |
- |
1.4446 |
3.3340 |
23.70 |
| #229 |
HSBC Nifty Next 50 Index Fund
|
Growth |
- |
Index Fund |
66.00 |
- |
0.3400 |
17.1581 |
20.4500 |
- |
9.8500 |
- |
- |
18.9764 |
26.5947 |
23.70 |
| #230 |
HSBC Nifty Next 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
66.00 |
- |
0.3400 |
17.1582 |
20.4501 |
- |
9.8500 |
- |
- |
18.9780 |
26.5947 |
23.70 |
| #231 |
HSBC Nifty Next 50 Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
66.00 |
- |
0.3400 |
17.1582 |
20.4501 |
- |
9.8500 |
- |
- |
18.9780 |
26.5947 |
23.70 |
| #232 |
SBI FMP-58-1842D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
45.00 |
- |
0.0000 |
7.9017 |
0.0000 |
- |
0.0000 |
- |
- |
0.5413 |
3.6355 |
23.68 |
| #233 |
SBI FMP-58-1842D
|
Growth |
- |
Fixed Maturity Plans |
45.00 |
- |
0.0000 |
7.9011 |
0.0000 |
- |
0.0000 |
- |
- |
0.5413 |
3.6355 |
23.68 |
| #234 |
Invesco India Multicap Fund
|
Growth |
- |
Multi Cap Fund |
153.00 |
- |
0.6900 |
19.9712 |
23.3753 |
- |
8.4200 |
- |
- |
16.8714 |
37.9833 |
23.67 |
| #235 |
SBI FMP-52-1848D
|
Growth |
- |
Fixed Maturity Plans |
49.00 |
- |
0.0000 |
7.8648 |
0.0000 |
- |
0.0000 |
- |
- |
0.4254 |
3.5661 |
23.67 |
| #236 |
SBI FMP-52-1848D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
49.00 |
- |
0.0000 |
7.8648 |
0.0000 |
- |
0.0000 |
- |
- |
0.4254 |
3.5661 |
23.67 |
| #237 |
Invesco India Multicap Fund(IDCW)
|
IDCW |
- |
Multi Cap Fund |
153.00 |
- |
0.6900 |
19.9607 |
23.3678 |
- |
8.4100 |
- |
- |
16.8667 |
37.9913 |
23.67 |
| #238 |
SBI FMP-57-1835D
|
Growth |
- |
Fixed Maturity Plans |
46.00 |
- |
0.0000 |
7.9581 |
0.0000 |
- |
0.0000 |
- |
- |
0.4985 |
3.7077 |
23.65 |
| #239 |
SBI FMP-57-1835D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
46.00 |
- |
0.0000 |
7.9581 |
0.0000 |
- |
0.0000 |
- |
- |
0.5000 |
3.7077 |
23.65 |
| #240 |
LIC MF Nifty Next 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
153.00 |
- |
0.3800 |
17.2767 |
20.6889 |
- |
9.9800 |
- |
- |
18.9018 |
40.5868 |
23.64 |
| #241 |
LIC MF Nifty Next 50 Index Fund
|
Growth |
- |
Index Fund |
153.00 |
- |
0.3800 |
17.2767 |
20.6889 |
- |
9.9800 |
- |
- |
18.9018 |
40.5868 |
23.64 |
| #242 |
Nippon India Nifty Midcap 150 Index Fund
|
Growth |
- |
Index Fund |
56.00 |
- |
0.3000 |
21.9422 |
0.0000 |
- |
8.7200 |
- |
- |
18.2843 |
21.4391 |
23.62 |
| #243 |
Nippon India Nifty Midcap 150 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
56.00 |
- |
0.3000 |
21.9422 |
0.0000 |
- |
8.7200 |
- |
- |
18.2843 |
21.4391 |
23.62 |
| #244 |
ICICI Pru Multi-Asset Fund
|
Growth |
- |
Multi Asset Allocation Fund |
153.00 |
- |
0.6600 |
21.3452 |
25.6643 |
- |
0.0000 |
- |
- |
6.7943 |
30.6087 |
23.62 |
| #245 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
35.00 |
- |
0.0800 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
2.4955 |
6.3137 |
23.61 |
| #246 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
35.00 |
- |
0.0800 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
2.4955 |
2.2525 |
23.61 |
| #247 |
ICICI Pru Nifty Midcap 150 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
46.00 |
- |
0.3000 |
21.8391 |
0.0000 |
- |
8.6700 |
- |
- |
18.3176 |
21.0954 |
23.61 |
| #248 |
ICICI Pru Nifty Midcap 150 Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
46.00 |
- |
0.3000 |
21.8391 |
0.0000 |
- |
8.6700 |
- |
- |
18.3176 |
21.0954 |
23.61 |
| #249 |
ICICI Pru Nifty Midcap 150 Index Fund
|
Growth |
- |
Index Fund |
46.00 |
- |
0.3000 |
21.8390 |
0.0000 |
- |
8.6700 |
- |
- |
18.3176 |
21.0950 |
23.61 |
| #250 |
Axis Midcap Fund
|
Growth |
- |
Mid Cap Fund |
153.00 |
- |
0.5600 |
19.0322 |
22.7411 |
- |
9.3800 |
- |
- |
15.9110 |
29.3625 |
23.60 |
