| #4176 |
LIC MF Overnight Fund(W-IDCW)
|
IDCW |
- |
Overnight Fund |
75.00 |
- |
0.1600 |
1.9403 |
1.1794 |
- |
0.0300 |
- |
- |
0.2127 |
0.1280 |
13.98 |
| #4177 |
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
4.00 |
- |
0.1000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.2794 |
0.0049 |
13.98 |
| #4178 |
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
4.00 |
- |
0.1000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.2810 |
0.0049 |
13.98 |
| #4179 |
DSP World Mining Overseas Equity Omni FoF(IDCW)
|
IDCW |
- |
FoFs (Overseas) |
153.00 |
- |
1.5200 |
19.1866 |
17.0678 |
- |
0.0000 |
- |
- |
24.5087 |
34.8390 |
13.98 |
| #4180 |
DSP World Mining Overseas Equity Omni FoF(IDCW Reinvest)
|
IDCW |
- |
FoFs (Overseas) |
153.00 |
- |
1.5200 |
19.1866 |
17.0678 |
- |
0.0000 |
- |
- |
24.5087 |
34.8390 |
13.98 |
| #4181 |
Groww Nifty EV & New Age Automotive ETF FOF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Equity Oriented |
14.00 |
- |
0.1900 |
0.0000 |
0.0000 |
- |
13.9300 |
- |
- |
18.2414 |
31.3212 |
13.95 |
| #4182 |
Groww Nifty EV & New Age Automotive ETF FOF
|
Growth |
- |
FoFs (Domestic) - Equity Oriented |
14.00 |
- |
0.1900 |
0.0000 |
0.0000 |
- |
13.9300 |
- |
- |
18.2430 |
31.3248 |
13.95 |
| #4183 |
Sundaram Overnight Fund(M-IDCW Payout)
|
IDCW |
- |
Overnight Fund |
68.00 |
- |
0.0600 |
0.4203 |
0.3028 |
- |
0.0000 |
- |
- |
0.0222 |
0.6454 |
13.92 |
| #4184 |
Sundaram Overnight Fund(M-IDCW)
|
IDCW |
- |
Overnight Fund |
68.00 |
- |
0.0600 |
0.4203 |
0.3028 |
- |
0.0000 |
- |
- |
0.0222 |
0.6454 |
13.92 |
| #4185 |
Mirae Asset Nifty200 Alpha 30 ETF FoF
|
Growth |
- |
FoFs (Domestic) - Equity Oriented |
15.00 |
- |
0.1000 |
0.0000 |
0.0000 |
- |
10.3500 |
- |
- |
20.2067 |
30.1163 |
13.92 |
| #4186 |
Mirae Asset Nifty200 Alpha 30 ETF FoF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Equity Oriented |
15.00 |
- |
0.1000 |
0.0000 |
0.0000 |
- |
10.3400 |
- |
- |
20.2082 |
30.1153 |
13.92 |
| #4187 |
Nippon India Active Momentum Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
8.00 |
- |
0.6900 |
0.0000 |
0.0000 |
- |
-37.4000 |
- |
- |
15.3538 |
7.6325 |
13.91 |
| #4188 |
Nippon India Active Momentum Fund
|
Growth |
- |
Thematic Fund |
8.00 |
- |
0.6900 |
0.0000 |
0.0000 |
- |
-37.4000 |
- |
- |
15.3538 |
7.6325 |
13.91 |
| #4189 |
LIC MF Overnight Fund(DD-IDCW)
|
IDCW |
- |
Overnight Fund |
75.00 |
- |
0.1600 |
1.2928 |
1.4856 |
- |
-0.0200 |
- |
- |
0.0365 |
6.0800 |
13.90 |
| #4190 |
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Stable Scheme
|
Growth |
- |
Overnight Fund |
47.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
-1.6400 |
- |
- |
0.0000 |
0.0000 |
13.89 |
| #4191 |
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme
|
Growth |
- |
Overnight Fund |
47.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
-1.6400 |
- |
- |
0.0000 |
0.0000 |
13.89 |
| #4192 |
ICICI Pru FMCG Fund(IDCW-Payout)
|
IDCW |
- |
Sectoral Fund - Consumption |
153.00 |
- |
1.2600 |
5.6191 |
11.9668 |
- |
7.3300 |
- |
- |
12.2313 |
31.7193 |
13.88 |
| #4193 |
ICICI Pru FMCG Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Consumption |
153.00 |
- |
1.2600 |
5.6191 |
11.9668 |
- |
7.3300 |
- |
- |
12.2313 |
31.7193 |
13.88 |
| #4194 |
Kotak International REIT Overseas Equity Omni FOF(IDCW)
|
IDCW |
- |
FoFs (Overseas) |
58.00 |
- |
0.5300 |
10.6146 |
0.0000 |
- |
0.0000 |
- |
- |
15.6840 |
25.5418 |
13.88 |
| #4195 |
Kotak International REIT Overseas Equity Omni FOF(IDCW Payout)
|
IDCW |
- |
FoFs (Overseas) |
58.00 |
- |
0.5300 |
10.6146 |
0.0000 |
- |
0.0000 |
- |
- |
15.6840 |
25.5418 |
13.88 |
| #4196 |
Kotak International REIT Overseas Equity Omni FOF
|
Growth |
- |
FoFs (Overseas) |
58.00 |
- |
0.5300 |
10.6142 |
0.0000 |
- |
0.0000 |
- |
- |
15.6824 |
25.5415 |
13.88 |
| #4197 |
Invesco India Income Plus Arbitrage Active FoF
|
Growth |
- |
FoFs (Domestic) - Hybrid |
3.00 |
- |
0.0400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.7874 |
0.2163 |
13.86 |
| #4198 |
Invesco India Income Plus Arbitrage Active FoF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
3.00 |
- |
0.0400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.7874 |
0.2163 |
13.86 |
| #4199 |
Bandhan Overnight Fund(M-IDCW)
|
IDCW |
- |
Overnight Fund |
71.00 |
- |
0.0500 |
-0.0009 |
-0.0007 |
- |
0.0100 |
- |
- |
0.0222 |
0.5968 |
13.85 |
| #4200 |
Bandhan Overnight Fund(DD-IDCW)
|
IDCW |
- |
Overnight Fund |
81.00 |
- |
0.0500 |
0.0002 |
0.0001 |
- |
0.0100 |
- |
- |
0.0540 |
0.0580 |
13.85 |