| #151 |
SBI FMP-49-1823D
|
Growth |
- |
Fixed Maturity Plans |
50.00 |
- |
0.0000 |
7.8400 |
0.0000 |
- |
0.0000 |
- |
- |
0.3905 |
3.4384 |
24.11 |
| #152 |
SBI FMP-49-1823D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
50.00 |
- |
0.0000 |
7.8400 |
0.0000 |
- |
0.0000 |
- |
- |
0.3905 |
3.4384 |
24.11 |
| #153 |
ICICI Pru India Opp Fund
|
Growth |
- |
Thematic Fund |
81.00 |
- |
0.6300 |
24.2503 |
33.2502 |
- |
6.7300 |
- |
- |
11.8948 |
40.1257 |
24.11 |
| #154 |
Canara Rob Infrastructure Fund
|
Growth |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
1.0000 |
27.0898 |
33.3595 |
- |
10.6200 |
- |
- |
18.0382 |
44.0666 |
24.10 |
| #155 |
Bank of India Mid & Small Cap Equity & Debt Fund
|
Growth |
- |
Aggressive Hybrid Fund |
111.00 |
- |
0.6700 |
19.9264 |
23.3041 |
- |
9.6000 |
- |
- |
17.0540 |
36.6388 |
24.10 |
| #156 |
Invesco India Large & Mid Cap Fund
|
Growth |
- |
Large & Mid Cap Fund |
153.00 |
- |
0.6400 |
26.6356 |
24.7746 |
- |
11.7300 |
- |
- |
18.1096 |
35.3111 |
24.08 |
| #157 |
Aditya Birla SL FTP-TI-1837D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
52.00 |
- |
0.0000 |
7.8847 |
0.0000 |
- |
0.0000 |
- |
- |
0.4873 |
3.2938 |
24.08 |
| #158 |
Aditya Birla SL FTP-TI-1837D
|
Growth |
- |
Fixed Maturity Plans |
52.00 |
- |
0.0000 |
7.8808 |
0.0000 |
- |
0.0000 |
- |
- |
0.4873 |
3.2948 |
24.07 |
| #159 |
Kotak Small Cap Fund
|
Growth |
- |
Small Cap Fund |
153.00 |
- |
0.5200 |
16.7272 |
27.7343 |
- |
6.3400 |
- |
- |
16.7174 |
40.6113 |
24.06 |
| #160 |
Nippon India Gilt Fund-AARO
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.5000 |
7.5750 |
5.8959 |
- |
0.0000 |
- |
- |
3.1098 |
3.9818 |
24.03 |
| #161 |
Nippon India Gilt Fund-ACAPO
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.5000 |
7.5752 |
5.8959 |
- |
0.0000 |
- |
- |
3.1114 |
3.9821 |
24.03 |
| #162 |
Nippon India Gilt Fund-DMDO
|
Growth |
- |
Gilt - Short & Mid Term Fund |
147.00 |
- |
0.5000 |
7.5750 |
5.8959 |
- |
0.0000 |
- |
- |
3.1114 |
3.9819 |
24.03 |
| #163 |
Nippon India Gilt Fund
|
Growth |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.5000 |
7.5749 |
5.8958 |
- |
0.0000 |
- |
- |
3.1114 |
3.9822 |
24.03 |
| #164 |
Mirae Asset NYSE FANG+ETF FoF
|
Growth |
- |
FoFs (Overseas) |
53.00 |
- |
0.0600 |
62.8007 |
0.0000 |
- |
0.0000 |
- |
- |
31.3537 |
43.7239 |
24.03 |
| #165 |
Mahindra Manulife Large & Mid Cap Fund
|
Growth |
- |
Large & Mid Cap Fund |
70.00 |
- |
0.4800 |
17.4958 |
23.7474 |
- |
6.8200 |
- |
- |
15.9729 |
32.9049 |
24.02 |
| #166 |
Nippon India Small Cap Fund(IDCW)
|
IDCW |
- |
Small Cap Fund |
153.00 |
- |
0.6400 |
14.0270 |
25.5835 |
- |
9.0800 |
- |
- |
17.8398 |
52.6515 |
24.02 |
| #167 |
LIC MF Dividend Yield Fund
|
Growth |
- |
Dividend Yield Fund |
82.00 |
- |
0.7500 |
22.6362 |
22.8139 |
- |
9.0200 |
- |
- |
17.0222 |
32.5920 |
23.99 |
| #168 |
LIC MF Dividend Yield Fund(IDCW)
|
IDCW |
- |
Dividend Yield Fund |
82.00 |
- |
0.7500 |
22.6193 |
22.8038 |
- |
9.0200 |
- |
- |
17.0222 |
32.5920 |
23.99 |
| #169 |
Aditya Birla SL FTP-TQ-1879D
|
Growth |
- |
Fixed Maturity Plans |
43.00 |
- |
0.0000 |
8.1470 |
0.0000 |
- |
0.0000 |
- |
- |
0.7271 |
3.2809 |
23.99 |
| #170 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
43.00 |
- |
0.1500 |
8.2667 |
0.0000 |
- |
0.0000 |
- |
- |
0.9271 |
2.7173 |
23.99 |
| #171 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
43.00 |
- |
0.1500 |
8.2667 |
0.0000 |
- |
0.0000 |
- |
- |
0.9271 |
2.7173 |
23.99 |
| #172 |
ICICI Pru Dividend Yield Equity Fund
|
Growth |
- |
Dividend Yield Fund |
137.00 |
- |
0.5700 |
25.7499 |
30.5330 |
- |
7.2400 |
- |
- |
12.3488 |
44.8205 |
23.98 |
| #173 |
Sundaram Small Cap Fund
|
Growth |
- |
Small Cap Fund |
153.00 |
- |
0.8700 |
21.0597 |
28.3514 |
- |
10.0600 |
- |
- |
17.8334 |
57.0556 |
23.97 |
| #174 |
Nippon India Nifty Smallcap 250 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
60.00 |
- |
0.3500 |
21.7152 |
0.0000 |
- |
10.6800 |
- |
- |
20.7194 |
26.9460 |
23.97 |
| #175 |
Nippon India Nifty Smallcap 250 Index Fund
|
Growth |
- |
Index Fund |
60.00 |
- |
0.3500 |
21.7152 |
0.0000 |
- |
10.6800 |
- |
- |
20.7194 |
26.9460 |
23.97 |
