| #51 |
Nippon India Multi Cap Fund
|
Bonus |
- |
Multi Cap Fund |
153.00 |
- |
0.7300 |
23.0698 |
31.1831 |
- |
8.7100 |
- |
- |
14.7855 |
42.7541 |
24.97 |
| #52 |
SBI FMP-61-1927D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
43.00 |
- |
0.0000 |
8.0151 |
0.0000 |
- |
0.0000 |
- |
- |
0.6239 |
3.8367 |
24.96 |
| #53 |
SBI FMP-61-1927D
|
Growth |
- |
Fixed Maturity Plans |
43.00 |
- |
0.0000 |
8.0148 |
0.0000 |
- |
0.0000 |
- |
- |
0.6239 |
3.8367 |
24.96 |
| #54 |
Bandhan FTP-179-3652D
|
Growth |
- |
Fixed Maturity Plans |
79.00 |
- |
0.0000 |
8.5620 |
7.0810 |
- |
0.9800 |
- |
- |
1.9557 |
4.8792 |
24.94 |
| #55 |
ITI ELSS Tax Saver Fund
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
72.00 |
- |
0.3100 |
22.9683 |
21.7638 |
- |
9.9400 |
- |
- |
18.7097 |
38.4937 |
24.94 |
| #56 |
Mahindra Manulife Multi Cap Fund
|
Growth |
- |
Multi Cap Fund |
101.00 |
- |
0.4200 |
20.7042 |
26.8949 |
- |
8.1500 |
- |
- |
16.2015 |
34.4361 |
24.92 |
| #57 |
HDFC Mid Cap Fund
|
Growth |
- |
Mid Cap Fund |
153.00 |
- |
0.7100 |
26.3586 |
29.4748 |
- |
8.4000 |
- |
- |
15.3189 |
39.5132 |
24.87 |
| #58 |
Bank of India Flexi Cap Fund
|
Growth |
- |
Flexi Cap Fund |
64.00 |
- |
0.4800 |
23.5130 |
26.5395 |
- |
11.4700 |
- |
- |
19.3780 |
23.7292 |
24.85 |
| #59 |
SBI FMP-1-3668D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
79.00 |
- |
0.0000 |
8.5817 |
7.0774 |
- |
0.0000 |
- |
- |
1.2493 |
4.5645 |
24.85 |
| #60 |
SBI FMP-1-3668D
|
Growth |
- |
Fixed Maturity Plans |
79.00 |
- |
0.0000 |
8.5580 |
7.0565 |
- |
0.0000 |
- |
- |
1.2493 |
4.5635 |
24.84 |
| #61 |
DSP Nifty 50 Equal Weight Index Fund
|
Growth |
- |
Index Fund |
96.00 |
- |
0.3900 |
18.1052 |
23.3192 |
- |
7.8300 |
- |
- |
13.7616 |
40.9494 |
24.83 |
| #62 |
Mirae Asset Midcap Fund
|
Growth |
- |
Mid Cap Fund |
75.00 |
- |
0.5800 |
20.7389 |
27.4954 |
- |
8.9100 |
- |
- |
17.3588 |
37.3778 |
24.82 |
| #63 |
Parag Parikh Conservative Hybrid Fund
|
Growth |
- |
Conservative Hybrid Fund |
53.00 |
- |
0.3400 |
12.1351 |
0.0000 |
- |
0.6900 |
- |
- |
2.2224 |
2.3227 |
24.82 |
| #64 |
Nippon India Multi Asset Allocation Fund
|
Growth |
- |
Multi Asset Allocation Fund |
62.00 |
- |
0.2800 |
22.3871 |
19.9646 |
- |
8.5600 |
- |
- |
8.9802 |
9.4868 |
24.80 |
| #65 |
Nippon India Multi Asset Allocation Fund(IDCW)
|
IDCW |
- |
Multi Asset Allocation Fund |
62.00 |
- |
0.2800 |
22.3871 |
19.9646 |
- |
8.5600 |
- |
- |
8.9802 |
9.4868 |
24.80 |
| #66 |
Bank of India Mfg & Infra Fund
|
Growth |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
0.6400 |
25.8148 |
29.6496 |
- |
14.4000 |
- |
- |
19.6130 |
43.5050 |
24.79 |
| #67 |
Bank of India Mfg & Infra Fund(Q-IDCW)
|
IDCW |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
0.6400 |
25.8053 |
29.6226 |
- |
14.4200 |
- |
- |
19.6257 |
43.5971 |
24.79 |
| #68 |
Bank of India Mfg & Infra Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
0.6400 |
25.7975 |
29.6370 |
- |
14.4100 |
- |
- |
19.6193 |
43.6064 |
24.79 |
| #69 |
Sundaram Nifty 100 Equal Weight Fund
|
Growth |
- |
Index Fund |
153.00 |
- |
0.6100 |
17.3215 |
21.7033 |
- |
8.5700 |
- |
- |
15.3729 |
41.1157 |
24.76 |
| #70 |
Bandhan Infrastructure Fund
|
Growth |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
0.8500 |
28.1575 |
34.7287 |
- |
8.9400 |
- |
- |
20.1781 |
56.8681 |
24.74 |
| #71 |
JM Flexicap Fund
|
Growth |
- |
Flexi Cap Fund |
153.00 |
- |
0.5500 |
24.2667 |
27.2655 |
- |
6.1000 |
- |
- |
15.3935 |
34.9506 |
24.73 |
| #72 |
JM Flexicap Fund(IDCW)
|
IDCW |
- |
Flexi Cap Fund |
153.00 |
- |
0.5500 |
24.2667 |
27.2655 |
- |
6.1000 |
- |
- |
15.3935 |
34.9508 |
24.73 |
| #73 |
Axis CRISIL IBX SDL May 2027 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
44.00 |
- |
0.1600 |
7.9430 |
0.0000 |
- |
0.0000 |
- |
- |
0.8794 |
3.6317 |
24.71 |
| #74 |
Axis CRISIL IBX SDL May 2027 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
44.00 |
- |
0.1600 |
7.9422 |
0.0000 |
- |
0.0000 |
- |
- |
0.8794 |
3.6327 |
24.71 |
| #75 |
Quant Small Cap Fund
|
Growth |
- |
Small Cap Fund |
153.00 |
- |
0.7200 |
24.7539 |
34.9548 |
- |
7.5900 |
- |
- |
18.0414 |
46.7065 |
24.68 |
