| #351 |
Tata Balanced Adv Fund
|
Growth |
- |
Balanced Advantage Fund |
81.00 |
- |
0.4300 |
12.3060 |
14.0920 |
- |
0.0000 |
- |
- |
6.6498 |
20.0232 |
23.15 |
| #352 |
ICICI Pru Multicap Fund
|
Growth |
- |
Multi Cap Fund |
153.00 |
- |
0.9400 |
20.9011 |
25.3878 |
- |
5.7500 |
- |
- |
12.7663 |
38.8784 |
23.15 |
| #353 |
Motilal Oswal S&P 500 Index Fund
|
Growth |
- |
Thematic Fund - Global |
66.00 |
- |
0.6100 |
25.2950 |
19.3847 |
- |
0.0000 |
- |
- |
19.0272 |
19.9132 |
23.15 |
| #354 |
HDFC Focused Fund
|
Growth |
- |
Focused Fund |
153.00 |
- |
0.5700 |
24.4287 |
30.2213 |
- |
7.1500 |
- |
- |
10.9217 |
45.6283 |
23.15 |
| #355 |
SBI FMP-54-1842D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
47.00 |
- |
0.0000 |
7.8727 |
0.0000 |
- |
0.0000 |
- |
- |
0.5080 |
3.5278 |
23.13 |
| #356 |
SBI FMP-54-1842D
|
Growth |
- |
Fixed Maturity Plans |
47.00 |
- |
0.0000 |
7.8719 |
0.0000 |
- |
0.0000 |
- |
- |
0.5080 |
3.5287 |
23.13 |
| #357 |
Union Small Cap Fund(IDCW-Reinv)
|
IDCW |
- |
Small Cap Fund |
136.00 |
- |
0.9400 |
17.0778 |
26.2369 |
- |
15.4100 |
- |
- |
21.2957 |
55.7415 |
23.12 |
| #358 |
Union Small Cap Fund(IDCW)
|
IDCW |
- |
Small Cap Fund |
136.00 |
- |
0.9400 |
17.0778 |
26.2369 |
- |
15.4100 |
- |
- |
21.2957 |
55.7415 |
23.12 |
| #359 |
Union Small Cap Fund
|
Growth |
- |
Small Cap Fund |
136.00 |
- |
0.9400 |
17.0790 |
26.2302 |
- |
15.4000 |
- |
- |
21.2925 |
44.7141 |
23.12 |
| #360 |
DSP Midcap Fund
|
Growth |
- |
Mid Cap Fund |
153.00 |
- |
0.7000 |
19.9333 |
19.9620 |
- |
8.1000 |
- |
- |
16.8810 |
32.7156 |
23.11 |
| #361 |
WOC Mid Cap Fund(IDCW)
|
IDCW |
- |
Mid Cap Fund |
37.00 |
- |
0.4200 |
26.0573 |
0.0000 |
- |
12.3500 |
- |
- |
17.7112 |
19.3299 |
23.08 |
| #362 |
WOC Mid Cap Fund(IDCW Payout)
|
IDCW |
- |
Mid Cap Fund |
37.00 |
- |
0.4200 |
26.0573 |
0.0000 |
- |
12.3500 |
- |
- |
17.7112 |
19.3299 |
23.08 |
| #363 |
WOC Mid Cap Fund
|
Growth |
- |
Mid Cap Fund |
37.00 |
- |
0.4200 |
26.0573 |
0.0000 |
- |
12.3500 |
- |
- |
17.7112 |
19.3299 |
23.08 |
| #364 |
Mirae Asset Aggressive Hybrid Fund
|
Growth |
- |
Aggressive Hybrid Fund |
123.00 |
- |
0.3900 |
15.2079 |
17.5616 |
- |
0.7500 |
- |
- |
11.0026 |
28.9971 |
23.07 |
| #365 |
SBI ELSS Tax Saver Fund
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
0.9500 |
24.9841 |
25.6449 |
- |
5.8900 |
- |
- |
12.4551 |
38.1983 |
23.07 |
| #366 |
Invesco India Contra Fund(IDCW)
|
IDCW |
- |
Contra Fund |
153.00 |
- |
0.5300 |
21.4789 |
19.7951 |
- |
7.4200 |
- |
- |
14.7188 |
43.4431 |
23.05 |
| #367 |
Nippon India Large Cap Fund
|
Growth |
- |
Large Cap Fund |
153.00 |
- |
0.6900 |
20.9195 |
26.1530 |
- |
7.3800 |
- |
- |
13.2393 |
39.9608 |
23.05 |
| #368 |
ICICI Pru All Seasons Bond Fund
|
Growth |
- |
Dynamic Bond Fund |
153.00 |
- |
0.5900 |
8.5367 |
7.4489 |
- |
0.0000 |
- |
- |
1.3350 |
3.5893 |
23.04 |
| #369 |
UTI Mid Cap Fund
|
Growth |
- |
Mid Cap Fund |
153.00 |
- |
0.9100 |
17.0679 |
22.8920 |
- |
6.2100 |
- |
- |
16.6143 |
40.7467 |
23.03 |
| #370 |
HDFC Flexi Cap Fund
|
Growth |
- |
Flexi Cap Fund |
153.00 |
- |
0.7000 |
24.7155 |
29.8350 |
- |
7.4100 |
- |
- |
11.3630 |
41.8394 |
23.02 |
| #371 |
ICICI Pru Constant Maturity Gilt Fund
|
Growth |
- |
Gilt - Long Term Fund |
133.00 |
- |
0.2400 |
8.5543 |
6.1052 |
- |
0.2700 |
- |
- |
2.5494 |
4.6821 |
23.02 |
| #372 |
Bandhan Large & Mid Cap Fund(IDCW Reinvest)
|
IDCW |
- |
Large & Mid Cap Fund |
153.00 |
- |
0.5700 |
17.1489 |
19.2709 |
- |
8.2500 |
- |
- |
14.3537 |
46.6243 |
23.00 |
| #373 |
Bandhan Large & Mid Cap Fund(IDCW)
|
IDCW |
- |
Large & Mid Cap Fund |
153.00 |
- |
0.5700 |
17.1489 |
19.2709 |
- |
8.2500 |
- |
- |
14.3537 |
46.6243 |
23.00 |
| #374 |
UTI Large & Mid Cap Fund(IDCW)
|
IDCW |
- |
Large & Mid Cap Fund |
153.00 |
- |
1.0000 |
22.7171 |
23.8545 |
- |
6.2700 |
- |
- |
14.1251 |
45.8446 |
22.99 |
| #375 |
Axis Gilt Fund
|
Growth |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.4200 |
7.8989 |
6.3407 |
- |
0.0000 |
- |
- |
3.2114 |
5.0741 |
22.98 |
