| #101 |
ITI ELSS Tax Saver Fund(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
72.00 |
- |
0.3100 |
21.4395 |
19.8053 |
- |
9.9400 |
- |
- |
18.7097 |
38.4937 |
24.46 |
| #102 |
Bank of India Flexi Cap Fund(IDCW)
|
IDCW |
- |
Flexi Cap Fund |
64.00 |
- |
0.4800 |
23.4829 |
22.6201 |
- |
11.4800 |
- |
- |
19.3986 |
23.7308 |
24.43 |
| #103 |
Bank of India Midcap Tax Fund-Sr 1
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
92.00 |
- |
0.0000 |
16.5218 |
21.2750 |
- |
10.7200 |
- |
- |
19.5399 |
35.9375 |
24.42 |
| #104 |
Bank of India Midcap Tax Fund-Sr 1(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
92.00 |
- |
0.0000 |
16.5218 |
21.2750 |
- |
10.7000 |
- |
- |
19.5399 |
35.9375 |
24.42 |
| #105 |
Tata Mid Cap Fund
|
Growth |
- |
Mid Cap Fund |
153.00 |
- |
0.6400 |
21.6984 |
25.1177 |
- |
6.4300 |
- |
- |
15.4141 |
35.0964 |
24.42 |
| #106 |
Tata Mid Cap Fund(IDCW Payout)
|
IDCW |
- |
Mid Cap Fund |
153.00 |
- |
0.6400 |
21.6952 |
25.1154 |
- |
6.4300 |
- |
- |
15.4141 |
40.5559 |
24.41 |
| #107 |
Tata Mid Cap Fund(IDCW)
|
IDCW |
- |
Mid Cap Fund |
153.00 |
- |
0.6400 |
21.6952 |
25.1154 |
- |
6.4300 |
- |
- |
15.4141 |
40.5559 |
24.41 |
| #108 |
SBI FMP-66-1361D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
39.00 |
- |
0.0000 |
7.5623 |
0.0000 |
- |
0.0000 |
- |
- |
0.2921 |
1.1076 |
24.40 |
| #109 |
SBI FMP-66-1361D
|
Growth |
- |
Fixed Maturity Plans |
39.00 |
- |
0.0000 |
7.5623 |
0.0000 |
- |
0.0000 |
- |
- |
0.2921 |
1.1076 |
24.40 |
| #110 |
SBI FMP-6-3668D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
77.00 |
- |
0.0000 |
8.4683 |
6.8826 |
- |
0.0000 |
- |
- |
1.2319 |
4.5889 |
24.39 |
| #111 |
SBI FMP-6-3668D
|
Growth |
- |
Fixed Maturity Plans |
77.00 |
- |
0.0000 |
8.4682 |
6.8823 |
- |
0.0000 |
- |
- |
1.2303 |
4.5889 |
24.39 |
| #112 |
SBI FMP-67-1467D
|
Growth |
- |
Fixed Maturity Plans |
39.00 |
- |
0.0000 |
7.7303 |
0.0000 |
- |
0.0000 |
- |
- |
0.3651 |
1.2610 |
24.37 |
| #113 |
SBI FMP-67-1467D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
39.00 |
- |
0.0000 |
7.7303 |
0.0000 |
- |
0.0000 |
- |
- |
0.3667 |
1.2610 |
24.37 |
| #114 |
Edelweiss Large & Mid Cap Fund(IDCW)
|
IDCW |
- |
Large & Mid Cap Fund |
153.00 |
- |
0.4400 |
19.3122 |
20.1680 |
- |
8.1700 |
- |
- |
15.7650 |
42.1007 |
24.35 |
| #115 |
Bank of India Midcap Tax Fund-Sr 2
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
84.00 |
- |
0.0000 |
16.8864 |
21.2135 |
- |
11.4400 |
- |
- |
19.8352 |
34.2412 |
24.33 |
| #116 |
Bank of India Midcap Tax Fund-Sr 2(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
84.00 |
- |
0.0000 |
16.8864 |
21.2135 |
- |
11.4300 |
- |
- |
19.8288 |
34.2412 |
24.33 |
| #117 |
HSBC Midcap Fund
|
Growth |
- |
Mid Cap Fund |
153.00 |
- |
0.6500 |
24.6178 |
24.3788 |
- |
12.2800 |
- |
- |
21.3988 |
39.8177 |
24.32 |
| #118 |
Baroda BNP Paribas Gilt Fund
|
Growth |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.1400 |
8.1088 |
6.0207 |
- |
0.0000 |
- |
- |
2.4145 |
4.7515 |
24.31 |
| #119 |
Franklin India Small Cap Fund
|
Growth |
- |
Small Cap Fund |
153.00 |
- |
0.9000 |
22.1339 |
29.2814 |
- |
7.1400 |
- |
- |
17.1746 |
49.9177 |
24.25 |
| #120 |
Kotak Contra Fund
|
Growth |
- |
Contra Fund |
153.00 |
- |
0.5700 |
23.2217 |
25.0598 |
- |
7.5600 |
- |
- |
13.9648 |
37.8888 |
24.23 |
| #121 |
Kotak Contra Fund(IDCW Payout)
|
IDCW |
- |
Contra Fund |
153.00 |
- |
0.5700 |
23.2216 |
25.0594 |
- |
7.5600 |
- |
- |
13.9664 |
46.7206 |
24.23 |
| #122 |
Kotak Contra Fund(IDCW)
|
IDCW |
- |
Contra Fund |
153.00 |
- |
0.5700 |
23.2216 |
25.0594 |
- |
7.5600 |
- |
- |
13.9664 |
46.7206 |
24.23 |
| #123 |
Canara Rob Small Cap Fund(IDCW)
|
IDCW |
- |
Small Cap Fund |
80.00 |
- |
0.4700 |
14.3101 |
25.0349 |
- |
8.8600 |
- |
- |
17.7477 |
36.1836 |
24.22 |
| #124 |
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
49.00 |
- |
0.2000 |
7.7106 |
0.0000 |
- |
0.0000 |
- |
- |
0.5477 |
3.2741 |
24.21 |
| #125 |
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
49.00 |
- |
0.2000 |
7.7106 |
0.0000 |
- |
0.0000 |
- |
- |
0.5477 |
3.2752 |
24.21 |
