| #3001 |
Mirae Asset Nifty India Manufacturing ETF FoF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Equity Oriented |
45.00 |
- |
0.0700 |
21.9869 |
0.0000 |
- |
10.7600 |
- |
- |
16.9286 |
23.0128 |
17.97 |
| #3002 |
Mirae Asset Nifty India Manufacturing ETF FoF
|
Growth |
- |
FoFs (Domestic) - Equity Oriented |
45.00 |
- |
0.0700 |
21.9887 |
0.0000 |
- |
10.7500 |
- |
- |
16.9270 |
23.0139 |
17.97 |
| #3003 |
Invesco India Short Duration Fund(W-IDCW)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.3500 |
0.1012 |
0.0595 |
- |
0.0000 |
- |
- |
1.0191 |
3.6263 |
17.96 |
| #3004 |
Motilal Oswal Small Cap Fund
|
Growth |
- |
Small Cap Fund |
22.00 |
- |
0.6100 |
0.0000 |
0.0000 |
- |
12.7100 |
- |
- |
18.3319 |
23.6939 |
17.96 |
| #3005 |
Motilal Oswal Small Cap Fund(IDCW)
|
IDCW |
- |
Small Cap Fund |
22.00 |
- |
0.6100 |
0.0000 |
0.0000 |
- |
12.7100 |
- |
- |
18.3319 |
23.6939 |
17.96 |
| #3006 |
Invesco India Short Duration Fund(DD-IDCW)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.3500 |
0.0699 |
0.0648 |
- |
0.0000 |
- |
- |
1.0191 |
4.3172 |
17.96 |
| #3007 |
JioBlackRock Money Market Fund
|
Growth |
- |
Money Market Fund |
3.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.2746 |
0.0000 |
17.95 |
| #3008 |
Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch
|
IDCW |
- |
Arbitrage Fund |
128.00 |
- |
0.3500 |
1.5945 |
2.0298 |
- |
0.3600 |
- |
- |
0.8318 |
8.6845 |
17.95 |
| #3009 |
Bandhan Arbitrage Fund(A-IDCW)
|
IDCW |
- |
Arbitrage Fund |
128.00 |
- |
0.3500 |
1.5945 |
2.0298 |
- |
0.3600 |
- |
- |
0.8318 |
8.6845 |
17.95 |
| #3010 |
Motilal Oswal Ultra Short Term Fund
|
Growth |
- |
Ultra Short Duration Fund |
145.00 |
- |
0.2900 |
6.4755 |
5.2202 |
- |
0.0300 |
- |
- |
0.2969 |
11.9633 |
17.95 |
| #3011 |
SBI Comma Fund
|
Growth |
- |
Thematic Fund |
153.00 |
- |
1.7900 |
16.7581 |
21.2326 |
- |
9.1600 |
- |
- |
17.7445 |
40.7534 |
17.95 |
| #3012 |
SBI Comma Fund(IDCW Payout)
|
IDCW |
- |
Thematic Fund |
153.00 |
- |
1.7900 |
16.7578 |
21.2314 |
- |
9.1600 |
- |
- |
17.7445 |
50.1064 |
17.95 |
| #3013 |
SBI Comma Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
153.00 |
- |
1.7900 |
16.7578 |
21.2314 |
- |
9.1600 |
- |
- |
17.7445 |
50.1064 |
17.95 |
| #3014 |
Axis Conservative Hybrid Fund(H-IDCW)
|
IDCW |
- |
Conservative Hybrid Fund |
147.00 |
- |
0.9900 |
2.4507 |
3.4048 |
- |
0.0000 |
- |
- |
3.4162 |
16.4632 |
17.94 |
| #3015 |
LIC MF Children?? Fund
|
Growth |
- |
Solution Oriented - Children's Fund |
153.00 |
- |
1.6300 |
11.9363 |
13.7145 |
- |
-1.2200 |
- |
- |
17.9350 |
31.2194 |
17.94 |
| #3016 |
Mirae Asset Healthcare Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Pharma & Health Care |
87.00 |
- |
0.4900 |
8.8031 |
9.0074 |
- |
3.4600 |
- |
- |
16.3761 |
35.9873 |
17.94 |
| #3017 |
Taurus Infrastructure Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
1.9500 |
19.6469 |
23.7789 |
- |
6.2700 |
- |
- |
18.3795 |
37.2812 |
17.93 |
| #3018 |
Taurus Infrastructure Fund
|
Growth |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
1.9500 |
19.6469 |
23.7826 |
- |
6.2600 |
- |
- |
18.3843 |
37.2875 |
17.93 |
| #3019 |
Mahindra Manulife Dynamic Bond Fund
|
Growth |
- |
Dynamic Bond Fund |
86.00 |
- |
0.3900 |
8.2857 |
6.0171 |
- |
0.0700 |
- |
- |
2.1224 |
2.3446 |
17.93 |
| #3020 |
TRUSTMF Flexi Cap Fund(IDCW)
|
IDCW |
- |
Flexi Cap Fund |
18.00 |
- |
0.4900 |
0.0000 |
0.0000 |
- |
8.3500 |
- |
- |
16.0079 |
18.8755 |
17.93 |
| #3021 |
360 ONE Multi Asset Allocation Fund(IDCW Payout)
|
IDCW |
- |
Multi Asset Allocation Fund |
2.00 |
- |
0.4000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.7897 |
0.7770 |
17.93 |
| #3022 |
360 ONE Multi Asset Allocation Fund(IDCW)
|
IDCW |
- |
Multi Asset Allocation Fund |
2.00 |
- |
0.4000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.7897 |
0.7770 |
17.93 |
| #3023 |
360 ONE Multi Asset Allocation Fund
|
Growth |
- |
Multi Asset Allocation Fund |
2.00 |
- |
0.4000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.7897 |
0.7770 |
17.93 |
| #3024 |
TRUSTMF Flexi Cap Fund
|
Growth |
- |
Flexi Cap Fund |
18.00 |
- |
0.4900 |
0.0000 |
0.0000 |
- |
8.3500 |
- |
- |
16.0936 |
18.8755 |
17.93 |
| #3025 |
Nippon India Medium to Long Duration Fund(A-IDCW)
|
IDCW |
- |
Medium to Long Duration Fund |
153.00 |
- |
0.6700 |
0.4929 |
-0.1710 |
- |
0.0000 |
- |
- |
2.1415 |
15.5139 |
17.93 |
