| #3976 |
Invesco India Arbitrage Fund(IDCW)
|
IDCW |
- |
Arbitrage Fund |
153.00 |
- |
0.3900 |
7.8352 |
6.3265 |
- |
0.4100 |
- |
- |
0.8683 |
1.6228 |
15.05 |
| #3977 |
Unifi Liquid Fund
|
Growth |
- |
Liquid Fund |
4.00 |
- |
0.1400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.0952 |
0.0000 |
15.03 |
| #3978 |
Sundaram Global Brand Theme - Equity Active FoF
|
Growth |
- |
FoFs (Overseas) |
153.00 |
- |
1.4900 |
24.4106 |
15.0689 |
- |
0.0000 |
- |
- |
14.6538 |
24.1992 |
15.02 |
| #3979 |
Sundaram Global Brand Theme - Equity Active FoF(IDCW)
|
IDCW |
- |
FoFs (Overseas) |
151.00 |
- |
1.4900 |
24.4055 |
15.0592 |
- |
0.0000 |
- |
- |
14.6538 |
24.2059 |
15.02 |
| #3980 |
Axis FTP-113-1228D(Q-IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
31.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4731 |
0.1999 |
15.00 |
| #3981 |
Axis FTP-113-1228D
|
Growth |
- |
Fixed Maturity Plans |
31.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4731 |
0.2008 |
15.00 |
| #3982 |
Mahindra Manulife Arbitrage Fund(IDCW)
|
IDCW |
- |
Arbitrage Fund |
62.00 |
- |
0.2200 |
6.4383 |
5.3106 |
- |
-0.1100 |
- |
- |
0.9160 |
0.2412 |
14.99 |
| #3983 |
Mahindra Manulife Arbitrage Fund(IDCW Payout)
|
IDCW |
- |
Arbitrage Fund |
62.00 |
- |
0.2200 |
6.4383 |
5.3106 |
- |
-0.1100 |
- |
- |
0.9160 |
0.2412 |
14.99 |
| #3984 |
Mahindra Manulife Arbitrage Fund
|
Growth |
- |
Arbitrage Fund |
62.00 |
- |
0.2200 |
6.4383 |
5.3106 |
- |
-0.1100 |
- |
- |
0.9160 |
0.2412 |
14.99 |
| #3985 |
LIC MF Ultra Short Duration Fund(W-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
71.00 |
- |
0.2500 |
1.7293 |
1.6641 |
- |
0.0700 |
- |
- |
0.3397 |
2.5326 |
14.97 |
| #3986 |
Bank of India Credit Risk Fund
|
Growth |
- |
Credit Risk Fund |
128.00 |
- |
0.9800 |
6.3864 |
26.3826 |
- |
0.0000 |
- |
- |
0.5445 |
73.3675 |
14.97 |
| #3987 |
NJ Overnight Fund
|
Growth |
- |
Overnight Fund |
38.00 |
- |
0.0500 |
6.3997 |
0.0000 |
- |
-0.0100 |
- |
- |
0.0270 |
0.0000 |
14.97 |
| #3988 |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
7.00 |
- |
0.1200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.3683 |
0.0372 |
14.95 |
| #3989 |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout)
|
IDCW |
- |
Index Funds - Debt Oriented |
7.00 |
- |
0.1200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.3699 |
0.0372 |
14.95 |
| #3990 |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
7.00 |
- |
0.1200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.3699 |
0.0372 |
14.95 |
| #3991 |
SBI Automotive Opportunities Fund
|
Growth |
- |
Sectoral Fund - Auto |
16.00 |
- |
0.8400 |
0.0000 |
0.0000 |
- |
15.0000 |
- |
- |
17.7144 |
29.1959 |
14.94 |
| #3992 |
SBI Automotive Opportunities Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Auto |
16.00 |
- |
0.8400 |
0.0000 |
0.0000 |
- |
15.0000 |
- |
- |
17.7144 |
29.1962 |
14.94 |
| #3993 |
SBI Automotive Opportunities Fund(IDCW Payout)
|
IDCW |
- |
Sectoral Fund - Auto |
16.00 |
- |
0.8400 |
0.0000 |
0.0000 |
- |
15.0000 |
- |
- |
17.7144 |
29.1962 |
14.94 |
| #3994 |
PGIM India Global Equity Opp FoF
|
Growth |
- |
FoFs (Overseas) |
153.00 |
- |
1.4400 |
26.3805 |
11.1753 |
- |
0.0000 |
- |
- |
21.0274 |
43.4243 |
14.94 |
| #3995 |
ICICI Pru Quant Fund(IDCW-Payout)
|
IDCW |
- |
Thematic Fund |
58.00 |
- |
1.8000 |
8.5101 |
0.0000 |
- |
6.0700 |
- |
- |
12.5282 |
24.1830 |
14.94 |
| #3996 |
ICICI Pru Quant Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
58.00 |
- |
1.8000 |
8.5101 |
0.0000 |
- |
6.0700 |
- |
- |
12.5282 |
24.1830 |
14.94 |
| #3997 |
ITI Liquid Fund(M-IDCW)
|
IDCW |
- |
Liquid Fund |
78.00 |
- |
0.0900 |
0.0067 |
0.0085 |
- |
-0.0100 |
- |
- |
0.1032 |
0.6560 |
14.94 |
| #3998 |
ITI Liquid Fund(DD-IDCW)
|
IDCW |
- |
Liquid Fund |
78.00 |
- |
0.0900 |
0.0057 |
-0.0030 |
- |
-0.0100 |
- |
- |
0.1079 |
0.0993 |
14.94 |
| #3999 |
ITI Liquid Fund(W-IDCW)
|
IDCW |
- |
Liquid Fund |
70.00 |
- |
0.0900 |
-0.0199 |
-0.0022 |
- |
0.0000 |
- |
- |
0.1032 |
0.1954 |
14.94 |
| #4000 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF
|
Growth |
- |
FoFs (Domestic) - Debt Oriented |
48.00 |
- |
0.0800 |
7.2144 |
0.0000 |
- |
0.0000 |
- |
- |
3.5702 |
3.4366 |
14.93 |
