| #176 |
Nippon India Power & Infra Fund
|
Growth |
- |
Sectoral Fund - Energy & Power |
153.00 |
- |
0.9500 |
29.0790 |
32.5360 |
- |
7.1000 |
- |
- |
18.4763 |
53.1697 |
23.95 |
| #177 |
HDFC Balanced Advantage Fund
|
Growth |
- |
Balanced Advantage Fund |
153.00 |
- |
0.7200 |
20.4136 |
24.9296 |
- |
0.0000 |
- |
- |
8.5722 |
34.1957 |
23.95 |
| #178 |
ITI Multi-Cap Fund
|
Growth |
- |
Multi Cap Fund |
77.00 |
- |
0.6600 |
20.8869 |
21.4464 |
- |
8.3800 |
- |
- |
16.8810 |
38.6610 |
23.93 |
| #179 |
Kotak Large & Midcap Fund
|
Growth |
- |
Large & Mid Cap Fund |
153.00 |
- |
0.5300 |
20.4680 |
23.4462 |
- |
7.7400 |
- |
- |
14.8443 |
36.0298 |
23.93 |
| #180 |
Kotak Small Cap Fund(IDCW-Payout)
|
IDCW |
- |
Small Cap Fund |
153.00 |
- |
0.5200 |
16.7270 |
26.4669 |
- |
6.3400 |
- |
- |
16.7174 |
48.7304 |
23.93 |
| #181 |
Kotak Small Cap Fund(IDCW)
|
IDCW |
- |
Small Cap Fund |
153.00 |
- |
0.5200 |
16.7270 |
26.4669 |
- |
6.3400 |
- |
- |
16.7174 |
48.7304 |
23.93 |
| #182 |
Motilal Oswal Nifty 500 Index Fund
|
Growth |
- |
Index Fund |
73.00 |
- |
0.1700 |
16.0238 |
20.1643 |
- |
7.0900 |
- |
- |
14.4172 |
37.3120 |
23.92 |
| #183 |
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
111.00 |
- |
0.6700 |
19.8821 |
21.5783 |
- |
9.5900 |
- |
- |
17.0556 |
40.2219 |
23.91 |
| #184 |
SBI FMP-55-1849D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
47.00 |
- |
0.0000 |
7.8637 |
0.0000 |
- |
0.0000 |
- |
- |
0.5191 |
3.5396 |
23.88 |
| #185 |
SBI FMP-55-1849D
|
Growth |
- |
Fixed Maturity Plans |
47.00 |
- |
0.0000 |
7.8637 |
0.0000 |
- |
0.0000 |
- |
- |
0.5207 |
3.5396 |
23.88 |
| #186 |
UTI Nifty Next 50 Index Fund
|
Growth |
- |
Index Fund |
88.00 |
- |
0.3400 |
17.8209 |
20.8596 |
- |
10.0300 |
- |
- |
18.9811 |
39.8550 |
23.87 |
| #187 |
ICICI Pru Large & Mid Cap Fund
|
Growth |
- |
Large & Mid Cap Fund |
153.00 |
- |
0.7700 |
22.6395 |
28.3207 |
- |
6.6000 |
- |
- |
12.6186 |
37.4186 |
23.86 |
| #188 |
DSP Small Cap Fund
|
Growth |
- |
Small Cap Fund |
153.00 |
- |
0.7700 |
20.9375 |
27.4662 |
- |
12.5000 |
- |
- |
18.8954 |
49.0585 |
23.86 |
| #189 |
Motilal Oswal Nifty Next 50 Index Fund
|
Growth |
- |
Index Fund |
70.00 |
- |
0.3200 |
17.4813 |
20.6745 |
- |
10.0300 |
- |
- |
18.9700 |
35.5609 |
23.85 |
| #190 |
Nippon India FMP-XLIII-1-1755D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
50.00 |
- |
0.0000 |
7.8505 |
0.0000 |
- |
0.0000 |
- |
- |
0.5334 |
3.2379 |
23.85 |
| #191 |
Nippon India FMP-XLIII-1-1755D
|
Growth |
- |
Fixed Maturity Plans |
50.00 |
- |
0.0000 |
7.8505 |
0.0000 |
- |
0.0000 |
- |
- |
0.5334 |
3.2379 |
23.85 |
| #192 |
Edelweiss Flexi Cap Fund(IDCW)
|
IDCW |
- |
Flexi Cap Fund |
128.00 |
- |
0.4200 |
20.7829 |
20.8718 |
- |
7.4800 |
- |
- |
14.6061 |
36.4496 |
23.85 |
| #193 |
Kotak Large & Midcap Fund(IDCW-Payout)
|
IDCW |
- |
Large & Mid Cap Fund |
153.00 |
- |
0.5300 |
20.4683 |
22.4789 |
- |
7.7400 |
- |
- |
14.8443 |
42.3585 |
23.83 |
| #194 |
Kotak Large & Midcap Fund(IDCW)
|
IDCW |
- |
Large & Mid Cap Fund |
153.00 |
- |
0.5300 |
20.4683 |
22.4789 |
- |
7.7400 |
- |
- |
14.8443 |
42.3585 |
23.83 |
| #195 |
UTI CRISIL SDL Maturity April 2033 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
34.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
2.4463 |
2.1558 |
23.82 |
| #196 |
ICICI Pru Nifty SDL Dec 2028 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
36.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.6303 |
1.1622 |
23.82 |
| #197 |
ICICI Pru Nifty SDL Dec 2028 Index Fund(A-IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
36.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.6303 |
1.1614 |
23.82 |
| #198 |
Axis Large & Mid Cap Fund
|
Growth |
- |
Large & Mid Cap Fund |
84.00 |
- |
0.6100 |
19.3851 |
22.9197 |
- |
8.0800 |
- |
- |
14.1013 |
31.8673 |
23.81 |
| #199 |
Kotak FMP-292-1735D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
50.00 |
- |
0.0000 |
7.7222 |
0.0000 |
- |
0.0000 |
- |
- |
0.4619 |
3.2448 |
23.81 |
| #200 |
ICICI Pru Nifty Next 50 Index Fund
|
Growth |
- |
Index Fund |
153.00 |
- |
0.3100 |
17.2661 |
20.5721 |
- |
9.7200 |
- |
- |
18.9716 |
41.0878 |
23.81 |
