| #3526 |
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF
|
Growth |
- |
FoFs (Domestic) - Equity Oriented |
49.00 |
- |
0.1000 |
15.7681 |
0.0000 |
- |
8.8100 |
- |
- |
13.7886 |
25.0756 |
16.73 |
| #3527 |
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Equity Oriented |
49.00 |
- |
0.1000 |
15.7678 |
0.0000 |
- |
8.8100 |
- |
- |
13.7886 |
25.0759 |
16.73 |
| #3528 |
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW Payout)
|
IDCW |
- |
FoFs (Domestic) - Equity Oriented |
49.00 |
- |
0.1000 |
15.7678 |
0.0000 |
- |
8.8100 |
- |
- |
13.7886 |
25.0759 |
16.73 |
| #3529 |
Kotak BSE Housing Index Fund
|
Growth |
- |
Index Fund |
26.00 |
- |
0.2200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
19.5129 |
22.6504 |
16.73 |
| #3530 |
Kotak BSE Housing Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
26.00 |
- |
0.2200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
19.5225 |
22.6519 |
16.73 |
| #3531 |
Kotak BSE Housing Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
26.00 |
- |
0.2200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
19.5225 |
22.6519 |
16.73 |
| #3532 |
DSP Credit Risk Fund(M-IDCW Reinv)
|
IDCW |
- |
Credit Risk Fund |
153.00 |
- |
0.4000 |
1.7223 |
1.0924 |
- |
0.0000 |
- |
- |
11.7741 |
7.4725 |
16.73 |
| #3533 |
DSP Credit Risk Fund(M-IDCW)
|
IDCW |
- |
Credit Risk Fund |
153.00 |
- |
0.4000 |
1.7223 |
1.0924 |
- |
0.0000 |
- |
- |
11.7741 |
7.4725 |
16.73 |
| #3534 |
HSBC Consumption Fund
|
Growth |
- |
Sectoral Fund - Consumption |
26.00 |
- |
0.8000 |
0.0000 |
0.0000 |
- |
12.3800 |
- |
- |
16.8698 |
21.2025 |
16.73 |
| #3535 |
HSBC Consumption Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Consumption |
26.00 |
- |
0.8000 |
0.0000 |
0.0000 |
- |
12.3800 |
- |
- |
16.8714 |
21.2025 |
16.73 |
| #3536 |
HSBC Consumption Fund(IDCW Payout)
|
IDCW |
- |
Sectoral Fund - Consumption |
26.00 |
- |
0.8000 |
0.0000 |
0.0000 |
- |
12.3800 |
- |
- |
16.8714 |
21.2025 |
16.73 |
| #3537 |
ITI Liquid Fund(A-IDCW)
|
IDCW |
- |
Liquid Fund |
78.00 |
- |
0.0900 |
6.8769 |
5.5418 |
- |
0.0000 |
- |
- |
0.1032 |
0.0037 |
16.73 |
| #3538 |
ITI Liquid Fund
|
Growth |
- |
Liquid Fund |
78.00 |
- |
0.0900 |
6.8559 |
5.5165 |
- |
-0.0100 |
- |
- |
0.1032 |
0.0037 |
16.72 |
| #3539 |
Edelweiss Banking and PSU Debt Fund(W-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
145.00 |
- |
0.3900 |
0.4223 |
-0.0250 |
- |
0.1400 |
- |
- |
1.5065 |
15.0744 |
16.71 |
| #3540 |
Bank of India Ultra Short Duration Fund
|
Growth |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.3400 |
6.9972 |
5.6428 |
- |
-0.0500 |
- |
- |
0.3492 |
0.7644 |
16.71 |
| #3541 |
Canara Rob Banking and PSU Debt Fund(IDCW)
|
IDCW |
- |
Banking & PSU Fund |
38.00 |
- |
0.3800 |
2.8171 |
0.0000 |
- |
0.4600 |
- |
- |
0.8318 |
2.7163 |
16.70 |
| #3542 |
ICICI Pru Nifty200 Value 30 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
12.00 |
- |
0.3800 |
0.0000 |
0.0000 |
- |
6.0200 |
- |
- |
20.1575 |
18.4454 |
16.69 |
| #3543 |
ICICI Pru Nifty200 Value 30 Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
12.00 |
- |
0.3800 |
0.0000 |
0.0000 |
- |
6.0200 |
- |
- |
20.1575 |
18.4454 |
16.69 |
| #3544 |
ICICI Pru Nifty200 Value 30 Index Fund
|
Growth |
- |
Index Fund |
12.00 |
- |
0.3800 |
0.0000 |
0.0000 |
- |
6.0100 |
- |
- |
20.1559 |
18.4454 |
16.69 |
| #3545 |
Franklin India Conservative Hybrid Fund(M-IDCW)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
0.7400 |
2.2418 |
1.9186 |
- |
-0.1200 |
- |
- |
3.5368 |
16.2905 |
16.68 |
| #3546 |
Franklin India Conservative Hybrid Fund(M-IDCW Payout)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
0.7400 |
2.2418 |
1.9186 |
- |
-0.1200 |
- |
- |
3.5368 |
16.2905 |
16.68 |
| #3547 |
Nippon India FMP-XLV-5-1158D
|
Growth |
- |
Fixed Maturity Plans |
31.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4842 |
0.1586 |
16.67 |
| #3548 |
TRUSTMF Banking & PSU Fund(W-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
56.00 |
- |
0.2100 |
3.8539 |
0.0000 |
- |
0.6000 |
- |
- |
0.9334 |
2.7600 |
16.67 |
| #3549 |
UTI Nifty200 Quality 30 Index Fund
|
Growth |
- |
Index Fund |
13.00 |
- |
0.6100 |
0.0000 |
0.0000 |
- |
9.5200 |
- |
- |
14.0299 |
22.5686 |
16.66 |
| #3550 |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF
|
Growth |
- |
FoFs (Domestic) - Equity Oriented |
54.00 |
- |
0.1400 |
16.3121 |
0.0000 |
- |
7.0700 |
- |
- |
11.4487 |
18.3234 |
16.64 |