| #3751 |
DSP Global Innovation Overseas Equity Omni FoF(IDCW)
|
IDCW |
- |
FoFs (Overseas) |
44.00 |
- |
1.1600 |
33.3772 |
0.0000 |
- |
0.0000 |
- |
- |
18.9161 |
27.6108 |
15.89 |
| #3752 |
DSP Global Innovation Overseas Equity Omni FoF
|
Growth |
- |
FoFs (Overseas) |
44.00 |
- |
1.1600 |
33.3772 |
0.0000 |
- |
0.0000 |
- |
- |
18.9161 |
27.6108 |
15.89 |
| #3753 |
HSBC Aggressive Hybrid Active FOF(IDCW Payout)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
138.00 |
- |
0.1000 |
6.8779 |
12.1684 |
- |
-0.1000 |
- |
- |
11.4836 |
31.0581 |
15.89 |
| #3754 |
HSBC Aggressive Hybrid Active FOF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
138.00 |
- |
0.1000 |
6.8779 |
12.1684 |
- |
-0.1000 |
- |
- |
11.4836 |
31.0581 |
15.89 |
| #3755 |
HSBC Income Plus Arbitrage Active FOF
|
Growth |
- |
FoFs (Domestic) - Hybrid |
138.00 |
- |
0.0900 |
8.3198 |
7.0483 |
- |
0.0000 |
- |
- |
1.5859 |
5.1498 |
15.89 |
| #3756 |
Angel One Nifty Total Market Index Fund
|
Growth |
- |
Index Fund |
8.00 |
- |
0.2800 |
0.0000 |
0.0000 |
- |
-34.3300 |
- |
- |
14.0124 |
6.7358 |
15.88 |
| #3757 |
HSBC Large Cap Fund(IDCW-Payout)
|
IDCW |
- |
Large Cap Fund |
153.00 |
- |
1.2700 |
5.2617 |
8.5827 |
- |
5.7700 |
- |
- |
13.5727 |
42.9315 |
15.88 |
| #3758 |
HSBC Large Cap Fund(IDCW)
|
IDCW |
- |
Large Cap Fund |
153.00 |
- |
1.2700 |
5.2617 |
8.5827 |
- |
5.7700 |
- |
- |
13.5727 |
42.9315 |
15.88 |
| #3759 |
Shriram Liquid Fund
|
Growth |
- |
Liquid Fund |
11.00 |
- |
0.1200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.1270 |
0.0000 |
15.88 |
| #3760 |
TRUSTMF Short Duration Fund
|
Growth |
- |
Short Duration Fund |
50.00 |
- |
0.2300 |
7.7472 |
0.0000 |
- |
0.0000 |
- |
- |
0.9953 |
1.0710 |
15.87 |
| #3761 |
Franklin India Technology Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Technology |
153.00 |
- |
0.9800 |
13.2653 |
9.6227 |
- |
4.5700 |
- |
- |
15.8205 |
35.6306 |
15.87 |
| #3762 |
Franklin India Technology Fund(IDCW Payout)
|
IDCW |
- |
Sectoral Fund - Technology |
153.00 |
- |
0.9800 |
13.2653 |
9.6227 |
- |
4.5700 |
- |
- |
15.8205 |
35.6306 |
15.87 |
| #3763 |
Franklin India Ultra Short Duration Fund
|
Growth |
- |
Ultra Short Duration Fund |
14.00 |
- |
0.2800 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.3921 |
0.0470 |
15.86 |
| #3764 |
Franklin India Ultra Short Duration Fund(IDCW Payout)
|
IDCW |
- |
Ultra Short Duration Fund |
14.00 |
- |
0.2800 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.3921 |
1.1664 |
15.86 |
| #3765 |
Franklin India Ultra Short Duration Fund(IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
14.00 |
- |
0.2800 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.3921 |
1.1664 |
15.86 |
| #3766 |
Bajaj Finserv Banking and PSU Fund
|
Growth |
- |
Banking & PSU Fund |
23.00 |
- |
0.3400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.3350 |
0.7604 |
15.86 |
| #3767 |
Bajaj Finserv Banking and PSU Fund(IDCW)
|
IDCW |
- |
Banking & PSU Fund |
23.00 |
- |
0.3400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.3350 |
0.7604 |
15.86 |
| #3768 |
Bajaj Finserv Banking and PSU Fund(M-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
23.00 |
- |
0.3400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.3366 |
2.1556 |
15.86 |
| #3769 |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
8.00 |
- |
0.1400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.9207 |
0.2179 |
15.86 |
| #3770 |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
8.00 |
- |
0.1400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.9207 |
0.2179 |
15.86 |
| #3771 |
Helios Financial Services Fund(IDCW Payout)
|
IDCW |
- |
Sectoral Fund - Banks & Financial Services |
16.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
-0.6500 |
- |
- |
16.9762 |
15.5052 |
15.85 |
| #3772 |
Axis Multi Factor Passive FoF
|
Growth |
- |
FoFs (Domestic) - Equity Oriented |
44.00 |
- |
0.1400 |
13.1602 |
0.0000 |
- |
4.2100 |
- |
- |
13.3314 |
22.0123 |
15.84 |
| #3773 |
Axis Multi Factor Passive FoF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Equity Oriented |
44.00 |
- |
0.1400 |
13.1594 |
0.0000 |
- |
4.2100 |
- |
- |
13.3314 |
22.0123 |
15.84 |
| #3774 |
PGIM India Money Market Fund(DD-IDCW)
|
IDCW |
- |
Money Market Fund |
67.00 |
- |
0.2100 |
0.1439 |
0.1188 |
- |
0.0000 |
- |
- |
0.4111 |
0.7700 |
15.84 |
| #3775 |
Bandhan Income Plus Arbitrage Active FOF
|
Growth |
- |
FoFs (Domestic) - Hybrid |
153.00 |
- |
0.0400 |
7.6504 |
6.1223 |
- |
0.0000 |
- |
- |
0.8239 |
2.9690 |
15.84 |