| #4101 |
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW-Payout)
|
IDCW |
- |
FoFs (Overseas) |
153.00 |
- |
1.2000 |
18.9527 |
10.5665 |
- |
0.0000 |
- |
- |
15.2792 |
31.9564 |
14.44 |
| #4102 |
HSBC Global Emerging Markets Fund
|
Growth |
- |
FoFs (Overseas) |
153.00 |
- |
1.1200 |
18.5747 |
9.3402 |
- |
0.0000 |
- |
- |
17.5778 |
34.5914 |
14.43 |
| #4103 |
ICICI Pru Nifty Pharma Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
34.00 |
- |
0.3700 |
0.0000 |
0.0000 |
- |
4.1900 |
- |
- |
17.2127 |
16.5889 |
14.43 |
| #4104 |
ICICI Pru Nifty Pharma Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
34.00 |
- |
0.3700 |
0.0000 |
0.0000 |
- |
4.1900 |
- |
- |
17.2127 |
16.5889 |
14.43 |
| #4105 |
ICICI Pru Nifty Pharma Index Fund
|
Growth |
- |
Index Fund |
34.00 |
- |
0.3700 |
0.0000 |
0.0000 |
- |
4.1900 |
- |
- |
17.2127 |
16.5887 |
14.43 |
| #4106 |
ICICI Pru Rural Opportunities Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
9.00 |
- |
0.9400 |
0.0000 |
0.0000 |
- |
2.3300 |
- |
- |
10.7264 |
6.9307 |
14.42 |
| #4107 |
ICICI Pru Rural Opportunities Fund(IDCW Payout)
|
IDCW |
- |
Thematic Fund |
9.00 |
- |
0.9400 |
0.0000 |
0.0000 |
- |
2.3300 |
- |
- |
10.7264 |
6.9307 |
14.42 |
| #4108 |
ICICI Pru Rural Opportunities Fund
|
Growth |
- |
Thematic Fund |
9.00 |
- |
0.9400 |
0.0000 |
0.0000 |
- |
2.3300 |
- |
- |
10.7328 |
6.9307 |
14.42 |
| #4109 |
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
7.00 |
- |
0.1100 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.3651 |
0.0088 |
14.41 |
| #4110 |
SBI Nifty IT Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
8.00 |
- |
0.3000 |
0.0000 |
0.0000 |
- |
26.6700 |
- |
- |
23.0069 |
16.5342 |
14.39 |
| #4111 |
SBI Nifty IT Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
8.00 |
- |
0.3000 |
0.0000 |
0.0000 |
- |
26.6700 |
- |
- |
23.0069 |
16.5342 |
14.39 |
| #4112 |
SBI Nifty IT Index Fund
|
Growth |
- |
Index Fund |
8.00 |
- |
0.3000 |
0.0000 |
0.0000 |
- |
26.6700 |
- |
- |
23.0085 |
16.5342 |
14.39 |
| #4113 |
Kotak Energy Opportunities Fund
|
Growth |
- |
Sectoral Fund - Energy & Power |
6.00 |
- |
0.9300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.5452 |
5.3554 |
14.38 |
| #4114 |
Kotak Energy Opportunities Fund(IDCW Payout)
|
IDCW |
- |
Sectoral Fund - Energy & Power |
6.00 |
- |
0.9300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.5548 |
5.3554 |
14.38 |
| #4115 |
Kotak Energy Opportunities Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Energy & Power |
6.00 |
- |
0.9300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.5548 |
5.3554 |
14.38 |
| #4116 |
Old Bridge Focused Fund(IDCW)
|
IDCW |
- |
Focused Fund |
21.00 |
- |
1.0400 |
0.0000 |
0.0000 |
- |
7.2100 |
- |
- |
16.3476 |
18.9376 |
14.38 |
| #4117 |
Old Bridge Focused Fund
|
Growth |
- |
Focused Fund |
21.00 |
- |
1.0400 |
0.0000 |
0.0000 |
- |
7.2100 |
- |
- |
16.3476 |
18.9376 |
14.38 |
| #4118 |
DSP US Specific Equity Omni FoF(IDCW)
|
IDCW |
- |
FoFs (Overseas) |
153.00 |
- |
1.4900 |
21.2515 |
16.1006 |
- |
0.0000 |
- |
- |
22.5577 |
28.0604 |
14.38 |
| #4119 |
DSP US Specific Equity Omni FoF(IDCW Reinvest)
|
IDCW |
- |
FoFs (Overseas) |
153.00 |
- |
1.4900 |
21.2515 |
16.1006 |
- |
0.0000 |
- |
- |
22.5577 |
28.0604 |
14.38 |
| #4120 |
Bandhan Income Plus Arbitrage Active FOF(W-IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
137.00 |
- |
0.0400 |
1.4834 |
2.4329 |
- |
0.0000 |
- |
- |
0.8271 |
1.1830 |
14.37 |
| #4121 |
ICICI Pru Active Momentum Fund
|
Growth |
- |
Thematic Fund |
3.00 |
- |
0.9900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
6.6054 |
2.2505 |
14.37 |
| #4122 |
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
3.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.6794 |
0.1412 |
14.36 |
| #4123 |
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
3.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.6794 |
0.1412 |
14.36 |
| #4124 |
Axis Income Plus Arbitrage Active FOF(H-IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
53.00 |
- |
0.0500 |
3.3784 |
0.0000 |
- |
0.0000 |
- |
- |
3.8242 |
3.9077 |
14.35 |
| #4125 |
Bandhan Asset Alloc FoF-Cons(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
153.00 |
- |
0.1800 |
3.5435 |
3.2922 |
- |
-0.1900 |
- |
- |
3.3686 |
11.6705 |
14.33 |