| #4126 |
Bandhan Income Plus Arbitrage Active FOF(A-IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
77.00 |
- |
0.0400 |
1.2871 |
2.3128 |
- |
0.0000 |
- |
- |
0.8239 |
7.2031 |
14.33 |
| #4127 |
Bandhan Income Plus Arbitrage Active FOF(A-IDCW Reinv)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
77.00 |
- |
0.0400 |
1.2871 |
2.3128 |
- |
0.0000 |
- |
- |
0.8239 |
7.2031 |
14.33 |
| #4128 |
Taurus Banking & Fin Serv Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Banks & Financial Services |
153.00 |
- |
1.5700 |
15.5959 |
20.8423 |
- |
1.2200 |
- |
- |
14.5569 |
41.5502 |
14.33 |
| #4129 |
Taurus Banking & Fin Serv Fund
|
Growth |
- |
Sectoral Fund - Banks & Financial Services |
153.00 |
- |
1.5700 |
15.5961 |
20.8359 |
- |
1.2200 |
- |
- |
14.5664 |
41.6248 |
14.33 |
| #4130 |
Bandhan Asset Alloc FoF-Mod-(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
153.00 |
- |
0.4100 |
5.9479 |
6.4184 |
- |
0.0000 |
- |
- |
6.7324 |
19.8164 |
14.32 |
| #4131 |
Bandhan Income Plus Arbitrage Active FOF(DD-IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
137.00 |
- |
0.0400 |
1.4989 |
1.8250 |
- |
0.0000 |
- |
- |
0.8667 |
3.3529 |
14.31 |
| #4132 |
PGIM India Arbitrage Fund(M-IDCW)
|
IDCW |
- |
Arbitrage Fund |
134.00 |
- |
0.3600 |
2.3349 |
1.4456 |
- |
0.1300 |
- |
- |
0.9541 |
2.4516 |
14.31 |
| #4133 |
Motilal Oswal Digital India Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Technology |
11.00 |
- |
0.8000 |
0.0000 |
0.0000 |
- |
4.0500 |
- |
- |
20.5400 |
26.1710 |
14.29 |
| #4134 |
Motilal Oswal Digital India Fund
|
Growth |
- |
Sectoral Fund - Technology |
11.00 |
- |
0.8000 |
0.0000 |
0.0000 |
- |
4.0500 |
- |
- |
20.5416 |
26.1719 |
14.29 |
| #4135 |
Bandhan Income Plus Arbitrage Active FOF(FN-IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
153.00 |
- |
0.0400 |
1.3451 |
1.7287 |
- |
0.0000 |
- |
- |
0.8175 |
3.6400 |
14.28 |
| #4136 |
ICICI Pru Transportation and Logistics Fund(IDCW Payout)
|
IDCW |
- |
Thematic Fund |
36.00 |
- |
1.0300 |
0.0000 |
0.0000 |
- |
19.4500 |
- |
- |
17.8985 |
29.4909 |
14.28 |
| #4137 |
ICICI Pru Transportation and Logistics Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
36.00 |
- |
1.0300 |
0.0000 |
0.0000 |
- |
19.4500 |
- |
- |
17.8985 |
29.4909 |
14.28 |
| #4138 |
ICICI Pru Transportation and Logistics Fund
|
Growth |
- |
Thematic Fund |
36.00 |
- |
1.0300 |
0.0000 |
0.0000 |
- |
19.3800 |
- |
- |
17.8826 |
23.5831 |
14.27 |
| #4139 |
Motilal Oswal Multi Cap Fund
|
Growth |
- |
Multi Cap Fund |
16.00 |
- |
0.6000 |
0.0000 |
0.0000 |
- |
14.5300 |
- |
- |
20.1194 |
18.8679 |
14.27 |
| #4140 |
Motilal Oswal Multi Cap Fund(IDCW)
|
IDCW |
- |
Multi Cap Fund |
16.00 |
- |
0.6000 |
0.0000 |
0.0000 |
- |
14.5300 |
- |
- |
20.1194 |
18.8679 |
14.27 |
| #4141 |
Invesco India Technology Fund
|
Growth |
- |
Sectoral Fund - Technology |
13.00 |
- |
0.8400 |
0.0000 |
0.0000 |
- |
3.9000 |
- |
- |
19.7320 |
28.1136 |
14.27 |
| #4142 |
Invesco India Technology Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Technology |
13.00 |
- |
0.8400 |
0.0000 |
0.0000 |
- |
3.8800 |
- |
- |
19.6780 |
28.1136 |
14.27 |
| #4143 |
Quant Business Cycle Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
29.00 |
- |
0.6200 |
0.0000 |
0.0000 |
- |
2.5900 |
- |
- |
17.8826 |
28.3232 |
14.26 |
| #4144 |
Quant Business Cycle Fund
|
Growth |
- |
Thematic Fund |
29.00 |
- |
0.6200 |
0.0000 |
0.0000 |
- |
2.5900 |
- |
- |
17.8826 |
28.3204 |
14.26 |
| #4145 |
HSBC Income Plus Arbitrage Active FOF(IDCW Payout)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
59.00 |
- |
0.0900 |
2.7735 |
0.0000 |
- |
0.0000 |
- |
- |
1.5859 |
2.8755 |
14.18 |
| #4146 |
HSBC Income Plus Arbitrage Active FOF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
59.00 |
- |
0.0900 |
2.7735 |
0.0000 |
- |
0.0000 |
- |
- |
1.5859 |
2.8755 |
14.18 |
| #4147 |
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
10.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.8001 |
0.2201 |
14.14 |
| #4148 |
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
10.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.8001 |
0.2200 |
14.14 |
| #4149 |
Tata Nifty Auto Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
18.00 |
- |
0.5000 |
0.0000 |
0.0000 |
- |
17.8300 |
- |
- |
19.7320 |
28.3552 |
14.12 |
| #4150 |
Tata Nifty Auto Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
18.00 |
- |
0.5000 |
0.0000 |
0.0000 |
- |
17.8300 |
- |
- |
19.7320 |
28.3552 |
14.12 |