| #201 |
Kotak FMP-292-1735D
|
Growth |
- |
Fixed Maturity Plans |
50.00 |
- |
0.0000 |
7.7215 |
0.0000 |
- |
0.0000 |
- |
- |
0.4619 |
3.2447 |
23.81 |
| #202 |
ICICI Pru Nifty Next 50 Index Fund(IDCW-Payout)
|
IDCW |
- |
Index Fund |
153.00 |
- |
0.3100 |
17.2658 |
20.5702 |
- |
9.7200 |
- |
- |
18.9716 |
41.0811 |
23.81 |
| #203 |
ICICI Pru Nifty Next 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
153.00 |
- |
0.3100 |
17.2658 |
20.5702 |
- |
9.7200 |
- |
- |
18.9716 |
41.0811 |
23.81 |
| #204 |
Bank of India Small Cap Fund(IDCW)
|
IDCW |
- |
Small Cap Fund |
82.00 |
- |
0.6600 |
20.6155 |
21.9864 |
- |
12.6700 |
- |
- |
22.5736 |
32.3671 |
23.80 |
| #205 |
ICICI Pru Focused Equity Fund
|
Growth |
- |
Focused Fund |
153.00 |
- |
0.5900 |
24.3384 |
26.4731 |
- |
8.4900 |
- |
- |
13.4552 |
34.1492 |
23.80 |
| #206 |
Nippon India FMP-XLIII-5-2315D
|
Growth |
- |
Fixed Maturity Plans |
43.00 |
- |
0.0000 |
8.4890 |
0.0000 |
- |
0.0000 |
- |
- |
1.3398 |
2.6157 |
23.80 |
| #207 |
Nippon India FMP-XLIII-5-2315D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
43.00 |
- |
0.0000 |
8.4890 |
0.0000 |
- |
0.0000 |
- |
- |
1.3414 |
2.6157 |
23.80 |
| #208 |
SBI LT Advantage Fund-V-(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
91.00 |
- |
0.0000 |
23.9504 |
25.4527 |
- |
6.5000 |
- |
- |
15.8983 |
35.7599 |
23.80 |
| #209 |
SBI LT Advantage Fund-V
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
91.00 |
- |
0.0000 |
23.9504 |
25.4525 |
- |
6.5000 |
- |
- |
15.8983 |
35.7600 |
23.80 |
| #210 |
Taurus Infrastructure Fund(IDCW Reinvest)
|
IDCW |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
0.0000 |
19.6469 |
23.7789 |
- |
6.2700 |
- |
- |
18.3795 |
37.2812 |
23.78 |
| #211 |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
43.00 |
- |
0.2000 |
7.8663 |
0.0000 |
- |
0.0000 |
- |
- |
0.6540 |
3.3845 |
23.78 |
| #212 |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
43.00 |
- |
0.2000 |
7.8660 |
0.0000 |
- |
0.0000 |
- |
- |
0.6540 |
3.3915 |
23.78 |
| #213 |
JM Value Fund
|
Growth |
- |
Value Fund |
153.00 |
- |
0.9700 |
25.4528 |
27.1885 |
- |
6.3600 |
- |
- |
16.9429 |
37.9265 |
23.77 |
| #214 |
JM Value Fund(IDCW)
|
IDCW |
- |
Value Fund |
153.00 |
- |
0.9700 |
25.4520 |
27.1880 |
- |
6.3600 |
- |
- |
16.9429 |
37.9265 |
23.77 |
| #215 |
JM Aggressive Hybrid Fund(H-IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
133.00 |
- |
0.6600 |
22.1739 |
22.7318 |
- |
-1.6300 |
- |
- |
12.2234 |
36.5709 |
23.75 |
| #216 |
JM Aggressive Hybrid Fund(IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
153.00 |
- |
0.6600 |
22.1736 |
22.7319 |
- |
-1.6300 |
- |
- |
12.2234 |
48.6383 |
23.75 |
| #217 |
JM Aggressive Hybrid Fund(M-IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
131.00 |
- |
0.6600 |
22.1733 |
22.7317 |
- |
-1.6300 |
- |
- |
12.2234 |
36.5692 |
23.75 |
| #218 |
JM Aggressive Hybrid Fund
|
Growth |
- |
Aggressive Hybrid Fund |
153.00 |
- |
0.6600 |
22.1730 |
22.7313 |
- |
-1.6300 |
- |
- |
12.2234 |
36.5655 |
23.75 |
| #219 |
JM Aggressive Hybrid Fund(A-IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
133.00 |
- |
0.6600 |
22.1705 |
22.7299 |
- |
-1.6300 |
- |
- |
12.2234 |
69.0640 |
23.75 |
| #220 |
JM Aggressive Hybrid Fund(Q-IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
131.00 |
- |
0.6600 |
22.1684 |
22.7286 |
- |
-1.6300 |
- |
- |
12.2234 |
71.0298 |
23.75 |
| #221 |
DSP Large & Mid Cap Fund
|
Growth |
- |
Large & Mid Cap Fund |
153.00 |
- |
0.6300 |
21.5159 |
23.8762 |
- |
6.4800 |
- |
- |
13.9315 |
36.7529 |
23.74 |
| #222 |
Navi Nifty Midcap 150 Index Fund
|
Growth |
- |
Index Fund |
43.00 |
- |
0.2600 |
21.8145 |
0.0000 |
- |
8.7300 |
- |
- |
18.3017 |
20.9760 |
23.73 |
| #223 |
Tata Resources & Energy Fund(IDCW-Payout)
|
IDCW |
- |
Sectoral Fund - Energy & Power |
118.00 |
- |
0.5400 |
20.4267 |
24.7302 |
- |
10.1200 |
- |
- |
17.6144 |
33.2243 |
23.71 |
| #224 |
Tata Resources & Energy Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Energy & Power |
118.00 |
- |
0.5400 |
20.4267 |
24.7302 |
- |
10.1200 |
- |
- |
17.6144 |
33.2243 |
23.71 |
| #225 |
Tata Resources & Energy Fund
|
Growth |
- |
Sectoral Fund - Energy & Power |
118.00 |
- |
0.5400 |
20.4267 |
24.7302 |
- |
10.1200 |
- |
- |
17.6144 |
33.2243 |
23.71 |
