| #126 |
HDFC Infrastructure Fund
|
Growth |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
1.0900 |
29.9659 |
35.2022 |
- |
8.1200 |
- |
- |
15.9539 |
63.0811 |
24.20 |
| #127 |
SBI LT Advantage Fund-VI
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
87.00 |
- |
0.0000 |
19.1025 |
23.0361 |
- |
-0.8300 |
- |
- |
14.6379 |
36.0856 |
24.20 |
| #128 |
SBI LT Advantage Fund-VI-(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
87.00 |
- |
0.0000 |
19.1021 |
23.0360 |
- |
-0.8300 |
- |
- |
14.6395 |
36.0851 |
24.20 |
| #129 |
Sundaram Mid Cap Fund
|
Growth |
- |
Mid Cap Fund |
153.00 |
- |
0.9300 |
23.6270 |
26.8122 |
- |
8.4400 |
- |
- |
16.6524 |
44.3083 |
24.19 |
| #130 |
SBI FMP-44-1855D
|
Growth |
- |
Fixed Maturity Plans |
52.00 |
- |
0.0000 |
7.6944 |
0.0000 |
- |
0.0000 |
- |
- |
0.3635 |
3.4427 |
24.19 |
| #131 |
SBI FMP-44-1855D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
52.00 |
- |
0.0000 |
7.6944 |
0.0000 |
- |
0.0000 |
- |
- |
0.3635 |
3.4427 |
24.19 |
| #132 |
Kotak Aggressive Hybrid Fund
|
Growth |
- |
Aggressive Hybrid Fund |
131.00 |
- |
0.4700 |
17.1800 |
20.8494 |
- |
0.0000 |
- |
- |
11.7741 |
32.1443 |
24.18 |
| #133 |
HDFC FMP-Sr 46-1861D-Mar 2022
|
Growth |
- |
Fixed Maturity Plans |
43.00 |
- |
0.0000 |
8.2065 |
0.0000 |
- |
0.0000 |
- |
- |
0.7636 |
3.8072 |
24.17 |
| #134 |
HDFC FMP-Sr 46-1861D-Mar 2022(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
43.00 |
- |
0.0000 |
8.2065 |
0.0000 |
- |
0.0000 |
- |
- |
0.7636 |
3.8072 |
24.17 |
| #135 |
Kotak Aggressive Hybrid Fund(IDCW Payout)
|
IDCW |
- |
Aggressive Hybrid Fund |
153.00 |
- |
0.4700 |
17.1812 |
20.7308 |
- |
0.0000 |
- |
- |
11.7757 |
34.4817 |
24.17 |
| #136 |
Kotak Aggressive Hybrid Fund(IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
153.00 |
- |
0.4700 |
17.1812 |
20.7308 |
- |
0.0000 |
- |
- |
11.7757 |
34.4817 |
24.17 |
| #137 |
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
47.00 |
- |
0.3000 |
21.8901 |
0.0000 |
- |
10.7700 |
- |
- |
20.7051 |
26.8881 |
24.16 |
| #138 |
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
47.00 |
- |
0.3000 |
21.8901 |
0.0000 |
- |
10.7700 |
- |
- |
20.7051 |
26.8881 |
24.16 |
| #139 |
ICICI Pru Nifty Smallcap 250 Index Fund
|
Growth |
- |
Index Fund |
47.00 |
- |
0.3000 |
21.8898 |
0.0000 |
- |
10.7700 |
- |
- |
20.7035 |
26.8870 |
24.16 |
| #140 |
Kotak Infra & Eco Reform Fund
|
Growth |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
0.6600 |
23.0000 |
31.8760 |
- |
5.3300 |
- |
- |
18.0906 |
45.9978 |
24.15 |
| #141 |
Kotak Infra & Eco Reform Fund(IDCW-Payout)
|
IDCW |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
0.6600 |
22.9996 |
31.8730 |
- |
5.3300 |
- |
- |
18.0890 |
46.5724 |
24.15 |
| #142 |
Kotak Infra & Eco Reform Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
0.6600 |
22.9996 |
31.8730 |
- |
5.3300 |
- |
- |
18.0890 |
46.5724 |
24.15 |
| #143 |
DSP NIFTY Next 50 Index Fund
|
Growth |
- |
Index Fund |
80.00 |
- |
0.2500 |
17.8491 |
20.8909 |
- |
9.9400 |
- |
- |
18.9605 |
36.0158 |
24.14 |
| #144 |
Taurus Mid Cap Fund(IDCW Reinvest)
|
IDCW |
- |
Mid Cap Fund |
153.00 |
- |
0.0000 |
17.9843 |
20.5594 |
- |
7.5600 |
- |
- |
18.5065 |
32.7989 |
24.14 |
| #145 |
Edelweiss Flexi Cap Fund
|
Growth |
- |
Flexi Cap Fund |
128.00 |
- |
0.4200 |
20.7822 |
23.6151 |
- |
7.4800 |
- |
- |
14.6077 |
36.1022 |
24.14 |
| #146 |
Union Midcap Fund
|
Growth |
- |
Mid Cap Fund |
67.00 |
- |
0.7500 |
19.3851 |
26.1023 |
- |
10.4500 |
- |
- |
17.5016 |
21.2625 |
24.13 |
| #147 |
Union Midcap Fund(IDCW)
|
IDCW |
- |
Mid Cap Fund |
67.00 |
- |
0.7500 |
19.3851 |
26.1023 |
- |
10.4500 |
- |
- |
17.5016 |
21.2625 |
24.13 |
| #148 |
Union Midcap Fund(IDCW Payout)
|
IDCW |
- |
Mid Cap Fund |
67.00 |
- |
0.7500 |
19.3851 |
26.1023 |
- |
10.4500 |
- |
- |
17.5016 |
21.2625 |
24.13 |
| #149 |
SBI FMP-53-1839D
|
Growth |
- |
Fixed Maturity Plans |
48.00 |
- |
0.0000 |
7.8954 |
0.0000 |
- |
0.0000 |
- |
- |
0.4762 |
3.5705 |
24.11 |
| #150 |
SBI FMP-53-1839D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
48.00 |
- |
0.0000 |
7.8954 |
0.0000 |
- |
0.0000 |
- |
- |
0.4762 |
3.5705 |
24.11 |
