#4201 |
Tata Overnight Fund(DD-IDCW)
|
IDCW |
- |
Overnight Fund |
79.00 |
- |
0.0500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.0556 |
0.0335 |
13.85 |
#4202 |
Bandhan Overnight Fund(W-IDCW)
|
IDCW |
- |
Overnight Fund |
81.00 |
- |
0.0500 |
-0.0140 |
0.0041 |
- |
1.4500 |
- |
- |
4.4385 |
5.1426 |
13.84 |
#4203 |
Baroda BNP Paribas Income Plus Arbitrage Active FoF
|
Growth |
- |
FoFs (Domestic) - Hybrid |
5.00 |
- |
0.0500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.7556 |
0.2619 |
13.83 |
#4204 |
Baroda BNP Paribas Income Plus Arbitrage Active FoF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
5.00 |
- |
0.0500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.7572 |
0.2619 |
13.83 |
#4205 |
UTI Income Plus Arbitrage Active FoF
|
Growth |
- |
FoFs (Domestic) - Hybrid |
6.00 |
- |
0.0500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.7937 |
0.1931 |
13.83 |
#4206 |
Invesco India Overnight Fund(DD-IDCW)
|
IDCW |
- |
Overnight Fund |
69.00 |
- |
0.0600 |
0.0043 |
0.0106 |
- |
0.1200 |
- |
- |
0.0222 |
0.0506 |
13.83 |
#4207 |
HSBC Global Emerging Markets Fund(IDCW-Payout)
|
IDCW |
- |
FoFs (Overseas) |
153.00 |
- |
1.1200 |
16.7148 |
6.6970 |
- |
0.0000 |
- |
- |
17.5778 |
39.3103 |
13.83 |
#4208 |
HSBC Global Emerging Markets Fund(IDCW)
|
IDCW |
- |
FoFs (Overseas) |
153.00 |
- |
1.1200 |
16.7148 |
6.6970 |
- |
0.0000 |
- |
- |
17.5778 |
39.3103 |
13.83 |
#4209 |
HSBC Overnight Fund(M-IDCW Payout)
|
IDCW |
- |
Overnight Fund |
77.00 |
- |
0.0600 |
0.0022 |
0.0026 |
- |
0.0100 |
- |
- |
0.0238 |
0.6014 |
13.82 |
#4210 |
HSBC Overnight Fund(M-IDCW)
|
IDCW |
- |
Overnight Fund |
77.00 |
- |
0.0600 |
0.0022 |
0.0026 |
- |
0.0100 |
- |
- |
0.0238 |
0.6014 |
13.82 |
#4211 |
UTI Overnight Fund(DD-IDCW)
|
IDCW |
- |
Overnight Fund |
145.00 |
- |
0.0600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.0222 |
0.1494 |
13.82 |
#4212 |
HSBC Overnight Fund(W-IDCW Payout)
|
IDCW |
- |
Overnight Fund |
71.00 |
- |
0.0600 |
-0.0156 |
-0.0015 |
- |
0.0100 |
- |
- |
0.0238 |
0.1661 |
13.82 |
#4213 |
HSBC Overnight Fund(W-IDCW)
|
IDCW |
- |
Overnight Fund |
71.00 |
- |
0.0600 |
-0.0156 |
-0.0015 |
- |
0.0100 |
- |
- |
0.0238 |
0.1661 |
13.82 |
#4214 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
Growth |
- |
Index Fund |
12.00 |
- |
0.3700 |
0.0000 |
0.0000 |
- |
-39.3500 |
- |
- |
19.5749 |
27.7216 |
13.82 |
#4215 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
12.00 |
- |
0.3700 |
0.0000 |
0.0000 |
- |
-39.3500 |
- |
- |
19.5749 |
27.7216 |
13.82 |
#4216 |
HSBC Overnight Fund(DD-IDCW)
|
IDCW |
- |
Overnight Fund |
77.00 |
- |
0.0600 |
0.0003 |
0.0003 |
- |
-0.0700 |
- |
- |
0.0556 |
0.0583 |
13.81 |
#4217 |
Kotak Active Momentum Fund(IDCW Payout)
|
IDCW |
- |
Thematic Fund |
2.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
7.5118 |
3.4993 |
13.81 |
#4218 |
Kotak Active Momentum Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
2.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
7.5118 |
3.4993 |
13.81 |
#4219 |
Kotak Active Momentum Fund
|
Growth |
- |
Thematic Fund |
2.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
7.5483 |
3.5091 |
13.81 |
#4220 |
360 ONE Overnight Fund
|
Growth |
- |
Overnight Fund |
3.00 |
- |
0.0700 |
0.0000 |
0.0000 |
- |
0.3100 |
- |
- |
0.1445 |
0.0000 |
13.81 |
#4221 |
360 ONE Overnight Fund(IDCW Payout)
|
IDCW |
- |
Overnight Fund |
3.00 |
- |
0.0700 |
0.0000 |
0.0000 |
- |
0.3100 |
- |
- |
0.1445 |
0.0000 |
13.81 |
#4222 |
360 ONE Overnight Fund(IDCW)
|
IDCW |
- |
Overnight Fund |
3.00 |
- |
0.0700 |
0.0000 |
0.0000 |
- |
0.3100 |
- |
- |
0.1445 |
0.0000 |
13.81 |
#4223 |
Franklin India Overnight Fund(DD-IDCW)
|
IDCW |
- |
Overnight Fund |
77.00 |
- |
0.0700 |
0.0000 |
0.0000 |
- |
0.3000 |
- |
- |
0.1286 |
0.0583 |
13.81 |
#4224 |
Mirae Asset Income plus Arbitrage Active FOF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
3.00 |
- |
0.0600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4905 |
0.0497 |
13.81 |
#4225 |
Mirae Asset Income plus Arbitrage Active FOF
|
Growth |
- |
FoFs (Domestic) - Hybrid |
3.00 |
- |
0.0600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4921 |
0.0497 |
13.81 |