| #76 |
Quant Small Cap Fund(IDCW)
|
IDCW |
- |
Small Cap Fund |
153.00 |
- |
0.7200 |
24.7619 |
34.9414 |
- |
7.5900 |
- |
- |
18.0414 |
46.6333 |
24.68 |
| #77 |
Edelweiss Large & Mid Cap Fund
|
Growth |
- |
Large & Mid Cap Fund |
153.00 |
- |
0.4400 |
19.3134 |
23.2297 |
- |
8.1700 |
- |
- |
15.7666 |
34.9193 |
24.67 |
| #78 |
SBI FMP-42-1857D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
55.00 |
- |
0.0000 |
7.5860 |
0.0000 |
- |
0.0000 |
- |
- |
0.2667 |
3.1685 |
24.67 |
| #79 |
SBI FMP-42-1857D
|
Growth |
- |
Fixed Maturity Plans |
55.00 |
- |
0.0000 |
7.5851 |
0.0000 |
- |
0.0000 |
- |
- |
0.2667 |
3.1694 |
24.67 |
| #80 |
Baroda BNP Paribas Mid Cap Fund
|
Growth |
- |
Mid Cap Fund |
153.00 |
- |
0.5600 |
21.0360 |
25.6445 |
- |
7.0300 |
- |
- |
15.6364 |
35.5517 |
24.63 |
| #81 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
43.00 |
- |
0.2200 |
8.1242 |
0.0000 |
- |
0.0000 |
- |
- |
1.0001 |
2.3607 |
24.62 |
| #82 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
43.00 |
- |
0.2200 |
8.1242 |
0.0000 |
- |
0.0000 |
- |
- |
1.0017 |
2.3607 |
24.62 |
| #83 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW Payout)
|
IDCW |
- |
Index Funds - Debt Oriented |
43.00 |
- |
0.2200 |
8.1242 |
0.0000 |
- |
0.0000 |
- |
- |
1.0017 |
2.3607 |
24.62 |
| #84 |
HSBC Value Fund
|
Growth |
- |
Value Fund |
153.00 |
- |
0.7600 |
25.1484 |
26.6732 |
- |
9.3900 |
- |
- |
16.2666 |
42.9591 |
24.62 |
| #85 |
Invesco India Midcap Fund(IDCW)
|
IDCW |
- |
Mid Cap Fund |
153.00 |
- |
0.5600 |
25.6843 |
24.5017 |
- |
13.2700 |
- |
- |
18.8081 |
47.0121 |
24.61 |
| #86 |
HDFC Small Cap Fund
|
Growth |
- |
Small Cap Fund |
153.00 |
- |
0.6900 |
24.1458 |
30.7720 |
- |
13.0200 |
- |
- |
17.7493 |
48.2557 |
24.60 |
| #87 |
ICICI Pru Infrastructure Fund
|
Growth |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
1.1400 |
29.5904 |
37.7248 |
- |
8.1400 |
- |
- |
15.5904 |
46.8304 |
24.59 |
| #88 |
SBI FMP-45-1840D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
52.00 |
- |
0.0000 |
7.6931 |
0.0000 |
- |
0.0000 |
- |
- |
0.3175 |
3.1944 |
24.58 |
| #89 |
SBI FMP-45-1840D
|
Growth |
- |
Fixed Maturity Plans |
52.00 |
- |
0.0000 |
7.6931 |
0.0000 |
- |
0.0000 |
- |
- |
0.3175 |
3.1944 |
24.58 |
| #90 |
Bank of India Small Cap Fund
|
Growth |
- |
Small Cap Fund |
82.00 |
- |
0.6600 |
20.6120 |
29.2534 |
- |
12.6500 |
- |
- |
22.5640 |
32.3671 |
24.57 |
| #91 |
HDFC Large and Mid Cap Fund
|
Growth |
- |
Large & Mid Cap Fund |
153.00 |
- |
0.8500 |
22.1132 |
26.8661 |
- |
7.5700 |
- |
- |
15.1919 |
39.4898 |
24.54 |
| #92 |
Invesco India Smallcap Fund(IDCW)
|
IDCW |
- |
Small Cap Fund |
84.00 |
- |
0.4000 |
18.0482 |
25.8494 |
- |
15.3000 |
- |
- |
20.5083 |
37.5598 |
24.54 |
| #93 |
Motilal Oswal ELSS Tax Saver Fund
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
129.00 |
- |
0.6500 |
26.7941 |
27.3895 |
- |
12.1200 |
- |
- |
22.6529 |
37.7249 |
24.54 |
| #94 |
Axis Small Cap Fund
|
Growth |
- |
Small Cap Fund |
143.00 |
- |
0.5700 |
19.4788 |
27.3536 |
- |
9.5000 |
- |
- |
16.1793 |
34.6386 |
24.52 |
| #95 |
Aditya Birla SL PSU Equity Fund
|
Growth |
- |
Thematic Fund |
70.00 |
- |
0.5700 |
32.2164 |
34.4052 |
- |
6.5700 |
- |
- |
19.2812 |
33.7611 |
24.48 |
| #96 |
Invesco India Infrastructure Fund
|
Growth |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
0.8400 |
27.5113 |
31.4191 |
- |
9.1500 |
- |
- |
19.2288 |
36.1742 |
24.47 |
| #97 |
SBI FMP-51-1846D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
49.00 |
- |
0.0000 |
7.8911 |
0.0000 |
- |
0.0000 |
- |
- |
0.4270 |
3.6920 |
24.46 |
| #98 |
SBI FMP-51-1846D
|
Growth |
- |
Fixed Maturity Plans |
49.00 |
- |
0.0000 |
7.8907 |
0.0000 |
- |
0.0000 |
- |
- |
0.4270 |
3.6930 |
24.46 |
| #99 |
Mahindra Manulife Mid Cap Fund(IDCW-Payout)
|
IDCW |
- |
Mid Cap Fund |
93.00 |
- |
0.4700 |
18.9513 |
22.8506 |
- |
6.8700 |
- |
- |
16.7857 |
33.0748 |
24.46 |
| #100 |
Mahindra Manulife Mid Cap Fund(IDCW)
|
IDCW |
- |
Mid Cap Fund |
93.00 |
- |
0.4700 |
18.9513 |
22.8506 |
- |
6.8700 |
- |
- |
16.7857 |
33.0748 |
24.46 |
