| #26 |
Kotak Midcap Fund
|
Growth |
- |
Mid Cap Fund |
153.00 |
- |
0.3700 |
22.7759 |
28.4905 |
- |
10.1700 |
- |
- |
17.1889 |
35.9712 |
25.70 |
| #27 |
Kotak Midcap Fund(IDCW Payout)
|
IDCW |
- |
Mid Cap Fund |
153.00 |
- |
0.3700 |
22.7759 |
28.4897 |
- |
10.1700 |
- |
- |
17.1889 |
43.5437 |
25.70 |
| #28 |
Kotak Midcap Fund(IDCW)
|
IDCW |
- |
Mid Cap Fund |
153.00 |
- |
0.3700 |
22.7759 |
28.4897 |
- |
10.1700 |
- |
- |
17.1889 |
43.5437 |
25.70 |
| #29 |
Edelweiss Small Cap Fund(IDCW)
|
IDCW |
- |
Small Cap Fund |
80.00 |
- |
0.4300 |
21.9418 |
26.5922 |
- |
9.7000 |
- |
- |
17.7350 |
37.0863 |
25.69 |
| #30 |
ICICI Pru FMP-85-10Y-I
|
Growth |
- |
Fixed Maturity Plans |
79.00 |
- |
0.0000 |
8.5096 |
7.0125 |
- |
0.9700 |
- |
- |
1.9272 |
4.7388 |
25.64 |
| #31 |
Invesco India Midcap Fund
|
Growth |
- |
Mid Cap Fund |
153.00 |
- |
0.5600 |
28.9100 |
28.7007 |
- |
13.3000 |
- |
- |
18.8018 |
34.0946 |
25.62 |
| #32 |
LIC MF Infra Fund
|
Growth |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
0.8300 |
29.0710 |
33.3670 |
- |
10.2700 |
- |
- |
22.4926 |
39.5772 |
25.57 |
| #33 |
Motilal Oswal Large & Midcap Fund
|
Growth |
- |
Large & Mid Cap Fund |
72.00 |
- |
0.6500 |
29.4619 |
30.3592 |
- |
13.6000 |
- |
- |
21.8036 |
37.4364 |
25.57 |
| #34 |
LIC MF Infra Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
0.8300 |
28.9684 |
33.2038 |
- |
10.2700 |
- |
- |
22.4926 |
39.5991 |
25.54 |
| #35 |
ICICI Pru Manufacturing Fund
|
Growth |
- |
Thematic Fund |
84.00 |
- |
0.7300 |
27.7666 |
30.1548 |
- |
11.9600 |
- |
- |
16.3111 |
37.6256 |
25.43 |
| #36 |
Bandhan Small Cap Fund(IDCW)
|
IDCW |
- |
Small Cap Fund |
68.00 |
- |
0.4100 |
22.2902 |
24.2227 |
- |
14.5100 |
- |
- |
19.3050 |
26.2946 |
25.43 |
| #37 |
HSBC Small Cap Fund
|
Growth |
- |
Small Cap Fund |
137.00 |
- |
0.6500 |
20.1960 |
30.2797 |
- |
10.1500 |
- |
- |
20.8512 |
52.4548 |
25.25 |
| #38 |
DSP India T.I.G.E.R Fund
|
Growth |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
0.7400 |
27.9159 |
34.2647 |
- |
6.7100 |
- |
- |
17.0365 |
46.9346 |
25.23 |
| #39 |
Bandhan Large & Mid Cap Fund
|
Growth |
- |
Large & Mid Cap Fund |
153.00 |
- |
0.5700 |
25.2878 |
26.6972 |
- |
8.2500 |
- |
- |
14.3521 |
38.5425 |
25.21 |
| #40 |
Canara Rob Small Cap Fund
|
Growth |
- |
Small Cap Fund |
80.00 |
- |
0.4700 |
17.4601 |
28.6815 |
- |
8.8900 |
- |
- |
17.7556 |
36.1836 |
25.15 |
| #41 |
Nippon India FMP-XLI-8-3654D
|
Growth |
- |
Fixed Maturity Plans |
78.00 |
- |
0.0000 |
8.5206 |
7.0193 |
- |
0.0000 |
- |
- |
2.0129 |
4.7155 |
25.09 |
| #42 |
Nippon India FMP-XLI-8-3654D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
78.00 |
- |
0.0000 |
8.5206 |
7.0193 |
- |
0.0000 |
- |
- |
2.0145 |
4.7155 |
25.09 |
| #43 |
ICICI Pru Nifty SDL Sep 2027 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
43.00 |
- |
0.2000 |
8.0373 |
0.0000 |
- |
0.0000 |
- |
- |
0.9461 |
3.8039 |
25.08 |
| #44 |
ICICI Pru Nifty SDL Sep 2027 Index Fund(A-IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
43.00 |
- |
0.2000 |
8.0373 |
0.0000 |
- |
0.0000 |
- |
- |
0.9461 |
3.8039 |
25.08 |
| #45 |
Tata Small Cap Fund(IDCW-Payout)
|
IDCW |
- |
Small Cap Fund |
83.00 |
- |
0.3300 |
21.8552 |
31.1044 |
- |
9.8900 |
- |
- |
19.0939 |
36.6051 |
25.07 |
| #46 |
Tata Small Cap Fund(IDCW)
|
IDCW |
- |
Small Cap Fund |
83.00 |
- |
0.3300 |
21.8552 |
31.1044 |
- |
9.8900 |
- |
- |
19.0939 |
36.6051 |
25.07 |
| #47 |
Tata Small Cap Fund
|
Growth |
- |
Small Cap Fund |
83.00 |
- |
0.3300 |
21.8552 |
31.1044 |
- |
9.8900 |
- |
- |
19.0939 |
36.6051 |
25.07 |
| #48 |
HDFC FMP-Sr 46-1406D-Aug 2022(Q-IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
38.00 |
- |
0.0000 |
0.2657 |
0.0000 |
- |
0.0000 |
- |
- |
0.4778 |
2.4577 |
24.99 |
| #49 |
ICICI Pru Retirement Fund-Pure Equity Plan
|
Growth |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
80.00 |
- |
0.7100 |
24.9152 |
29.6550 |
- |
12.4400 |
- |
- |
17.0778 |
37.1714 |
24.98 |
| #50 |
ICICI Pru Retirement Fund-Pure Equity Plan(IDCW)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
80.00 |
- |
0.7100 |
24.9146 |
29.6405 |
- |
12.4400 |
- |
- |
17.0857 |
37.1714 |
24.98 |
