| #501 |
ITI Mid Cap Fund(IDCW)
|
IDCW |
- |
Mid Cap Fund |
55.00 |
- |
0.5700 |
21.7558 |
0.0000 |
- |
7.9900 |
- |
- |
18.5160 |
22.6601 |
22.46 |
| #502 |
Motilal Oswal ELSS Tax Saver Fund(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
129.00 |
- |
0.6500 |
19.2766 |
20.1401 |
- |
12.1200 |
- |
- |
22.6529 |
37.7559 |
22.46 |
| #503 |
Invesco India PSU Equity Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
153.00 |
- |
0.9000 |
30.0574 |
29.0017 |
- |
9.2300 |
- |
- |
21.0686 |
38.5003 |
22.45 |
| #504 |
Sundaram Services Fund
|
Growth |
- |
Sectoral Fund - Service Industry |
85.00 |
- |
0.7400 |
20.0689 |
25.8652 |
- |
4.4700 |
- |
- |
14.3236 |
39.6246 |
22.45 |
| #505 |
360 ONE Quant Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
47.00 |
- |
0.5000 |
25.5826 |
0.0000 |
- |
8.4700 |
- |
- |
17.2238 |
22.3860 |
22.44 |
| #506 |
360 ONE Quant Fund(IDCW Payout)
|
IDCW |
- |
Thematic Fund |
47.00 |
- |
0.5000 |
25.5826 |
0.0000 |
- |
8.4700 |
- |
- |
17.2238 |
98.0549 |
22.44 |
| #507 |
360 ONE Quant Fund
|
Growth |
- |
Thematic Fund |
47.00 |
- |
0.5000 |
25.5826 |
0.0000 |
- |
8.4700 |
- |
- |
17.2238 |
22.3860 |
22.44 |
| #508 |
HSBC Flexi Cap Fund
|
Growth |
- |
Flexi Cap Fund |
153.00 |
- |
1.1800 |
20.9133 |
22.2176 |
- |
9.8200 |
- |
- |
16.7714 |
39.7875 |
22.43 |
| #509 |
HDFC Mid Cap Fund(IDCW)
|
IDCW |
- |
Mid Cap Fund |
153.00 |
- |
0.7100 |
17.8300 |
20.4362 |
- |
8.4000 |
- |
- |
15.3126 |
52.7258 |
22.42 |
| #510 |
HDFC Mid Cap Fund(IDCW Reinvest)
|
IDCW |
- |
Mid Cap Fund |
153.00 |
- |
0.7100 |
17.8300 |
20.4362 |
- |
8.4000 |
- |
- |
15.3126 |
52.7258 |
22.42 |
| #511 |
Kotak ELSS Tax Saver Fund
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
0.6200 |
17.4817 |
21.8872 |
- |
6.3400 |
- |
- |
14.0394 |
36.4271 |
22.42 |
| #512 |
Kotak Bond Short Term Fund
|
Growth |
- |
Short Duration Fund |
153.00 |
- |
0.3800 |
8.0660 |
6.5894 |
- |
0.0000 |
- |
- |
0.9525 |
2.2311 |
22.41 |
| #513 |
SBI Magnum Gilt Fund(IDCW-Payout)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.4600 |
8.0096 |
5.9189 |
- |
0.0000 |
- |
- |
3.2336 |
7.5475 |
22.41 |
| #514 |
SBI Magnum Gilt Fund(IDCW)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.4600 |
8.0096 |
5.9189 |
- |
0.0000 |
- |
- |
3.2336 |
7.5475 |
22.41 |
| #515 |
HDFC Retirement Savings Fund-Equity Plan
|
Growth |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
116.00 |
- |
0.7400 |
20.6279 |
25.6519 |
- |
5.8000 |
- |
- |
12.0789 |
34.8932 |
22.41 |
| #516 |
ICICI Pru Manufacturing Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
84.00 |
- |
0.7300 |
16.8947 |
19.3659 |
- |
12.0200 |
- |
- |
16.3492 |
37.6256 |
22.40 |
| #517 |
ICICI Pru Manufacturing Fund(IDCW Payout)
|
IDCW |
- |
Thematic Fund |
84.00 |
- |
0.7300 |
16.8947 |
19.3659 |
- |
12.0200 |
- |
- |
16.3492 |
37.6256 |
22.40 |
| #518 |
HDFC Infrastructure Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
1.0900 |
23.2161 |
29.2232 |
- |
8.1100 |
- |
- |
15.9523 |
69.0957 |
22.39 |
| #519 |
HDFC Infrastructure Fund(IDCW-Reinv)
|
IDCW |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
1.0900 |
23.2161 |
29.2232 |
- |
8.1100 |
- |
- |
15.9523 |
69.0957 |
22.39 |
| #520 |
HDFC Hybrid Debt Fund
|
Growth |
- |
Conservative Hybrid Fund |
153.00 |
- |
1.1600 |
11.1592 |
11.8891 |
- |
0.0000 |
- |
- |
3.2781 |
12.0846 |
22.39 |
| #521 |
Canara Rob Infrastructure Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
1.0000 |
20.7573 |
27.5081 |
- |
10.5900 |
- |
- |
18.0319 |
50.5175 |
22.38 |
| #522 |
SBI Small Cap Fund(IDCW Payout)
|
IDCW |
- |
Small Cap Fund |
153.00 |
- |
0.7400 |
15.2248 |
24.8926 |
- |
7.2100 |
- |
- |
15.0379 |
53.0587 |
22.37 |
| #523 |
SBI Small Cap Fund(IDCW)
|
IDCW |
- |
Small Cap Fund |
153.00 |
- |
0.7400 |
15.2248 |
24.8926 |
- |
7.2100 |
- |
- |
15.0379 |
53.0587 |
22.37 |
| #524 |
SBI Small Cap Fund
|
Growth |
- |
Small Cap Fund |
153.00 |
- |
0.7400 |
15.2241 |
24.8936 |
- |
7.2100 |
- |
- |
15.0379 |
40.2601 |
22.37 |
| #525 |
Kotak ELSS Tax Saver Fund(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
0.6200 |
17.4812 |
21.4035 |
- |
6.3400 |
- |
- |
14.0394 |
37.7699 |
22.37 |
