| #251 |
PGIM India Midcap Fund
|
Growth |
- |
Mid Cap Fund |
142.00 |
- |
0.4500 |
14.2691 |
25.1068 |
- |
8.5700 |
- |
- |
16.6206 |
36.4256 |
23.60 |
| #252 |
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
80.00 |
- |
0.7700 |
21.7318 |
22.5331 |
- |
2.5400 |
- |
- |
14.4537 |
28.7138 |
23.60 |
| #253 |
PGIM India Midcap Fund(IDCW)
|
IDCW |
- |
Mid Cap Fund |
142.00 |
- |
0.4500 |
14.2675 |
25.1021 |
- |
8.5500 |
- |
- |
16.6111 |
39.4778 |
23.60 |
| #254 |
ICICI Pru Retirement Fund-Hybrid Aggressive Plan
|
Growth |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
80.00 |
- |
0.7700 |
21.7176 |
22.5245 |
- |
2.5600 |
- |
- |
14.5252 |
28.7138 |
23.60 |
| #255 |
Nippon India Inv-Annual-I
|
Growth |
- |
Debt - Interval Fund |
148.00 |
- |
0.0500 |
7.2471 |
5.9615 |
- |
0.9700 |
- |
- |
0.6286 |
0.4003 |
23.59 |
| #256 |
Franklin Build India Fund
|
Growth |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
0.9500 |
29.2281 |
35.1872 |
- |
2.8100 |
- |
- |
16.1523 |
42.8032 |
23.59 |
| #257 |
SBI FMP-50-1843D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
49.00 |
- |
0.0000 |
7.8662 |
0.0000 |
- |
0.0000 |
- |
- |
0.4254 |
3.7712 |
23.57 |
| #258 |
SBI FMP-50-1843D
|
Growth |
- |
Fixed Maturity Plans |
49.00 |
- |
0.0000 |
7.8662 |
0.0000 |
- |
0.0000 |
- |
- |
0.4254 |
3.7712 |
23.57 |
| #259 |
Baroda BNP Paribas Gilt Fund(IDCW)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.1400 |
5.5367 |
2.7245 |
- |
0.0000 |
- |
- |
2.4145 |
8.1157 |
23.52 |
| #260 |
Mahindra Manulife Aggressive Hybrid Fund
|
Growth |
- |
Aggressive Hybrid Fund |
75.00 |
- |
0.4700 |
18.9897 |
21.8311 |
- |
0.7900 |
- |
- |
10.3264 |
25.4091 |
23.52 |
| #261 |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW Payout)
|
IDCW |
- |
Index Funds - Debt Oriented |
49.00 |
- |
0.2000 |
7.9286 |
0.0000 |
- |
0.0000 |
- |
- |
0.8636 |
3.5582 |
23.50 |
| #262 |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
49.00 |
- |
0.2000 |
7.9286 |
0.0000 |
- |
0.0000 |
- |
- |
0.8636 |
3.5582 |
23.50 |
| #263 |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
49.00 |
- |
0.2000 |
7.9286 |
0.0000 |
- |
0.0000 |
- |
- |
0.8636 |
3.5581 |
23.50 |
| #264 |
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)
|
IDCW |
- |
Long Duration Fund |
87.00 |
- |
0.3300 |
8.4707 |
6.1160 |
- |
0.0000 |
- |
- |
3.3781 |
5.8408 |
23.50 |
| #265 |
Nippon India Nivesh Lakshya Long Duration Fund
|
Growth |
- |
Long Duration Fund |
87.00 |
- |
0.3300 |
8.4708 |
6.1157 |
- |
0.0000 |
- |
- |
3.3781 |
5.8416 |
23.50 |
| #266 |
SBI FMP-46-1850D
|
Growth |
- |
Fixed Maturity Plans |
51.00 |
- |
0.0000 |
7.6271 |
0.0000 |
- |
0.0000 |
- |
- |
0.3683 |
3.3233 |
23.47 |
| #267 |
SBI FMP-46-1850D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
51.00 |
- |
0.0000 |
7.6271 |
0.0000 |
- |
0.0000 |
- |
- |
0.3683 |
3.3233 |
23.47 |
| #268 |
Aditya Birla SL Small Cap Fund
|
Growth |
- |
Small Cap Fund |
153.00 |
- |
0.9000 |
18.5994 |
23.6383 |
- |
9.9300 |
- |
- |
18.6144 |
57.4091 |
23.47 |
| #269 |
ITI Multi-Cap Fund(IDCW)
|
IDCW |
- |
Multi Cap Fund |
77.00 |
- |
0.6600 |
19.3858 |
19.4776 |
- |
8.3800 |
- |
- |
16.8794 |
38.6610 |
23.47 |
| #270 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
44.00 |
- |
0.2000 |
8.3161 |
0.0000 |
- |
0.0000 |
- |
- |
2.8399 |
3.2361 |
23.46 |
| #271 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
44.00 |
- |
0.2000 |
8.3125 |
0.0000 |
- |
0.0000 |
- |
- |
2.8384 |
3.2351 |
23.46 |
| #272 |
ICICI Pru Gilt Fund
|
Growth |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.5600 |
8.3136 |
7.0216 |
- |
0.0000 |
- |
- |
1.7906 |
6.7979 |
23.46 |
| #273 |
Kotak Pioneer Fund
|
Growth |
- |
Thematic Fund |
72.00 |
- |
0.4900 |
25.1097 |
25.0367 |
- |
0.0000 |
- |
- |
13.8267 |
35.6982 |
23.46 |
| #274 |
Kotak Pioneer Fund(IDCW-Payout)
|
IDCW |
- |
Thematic Fund |
72.00 |
- |
0.4900 |
25.1049 |
25.0324 |
- |
0.0000 |
- |
- |
13.8267 |
35.6982 |
23.46 |
| #275 |
Kotak Pioneer Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
72.00 |
- |
0.4900 |
25.1049 |
25.0324 |
- |
0.0000 |
- |
- |
13.8267 |
35.6982 |
23.46 |
