#4226 |
DSP Banking & Financial Services Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Banks & Financial Services |
22.00 |
- |
0.6800 |
0.0000 |
0.0000 |
- |
0.4300 |
- |
- |
14.5109 |
14.8313 |
13.81 |
#4227 |
DSP Banking & Financial Services Fund(IDCW Reinvest)
|
IDCW |
- |
Sectoral Fund - Banks & Financial Services |
22.00 |
- |
0.6800 |
0.0000 |
0.0000 |
- |
0.4300 |
- |
- |
14.5109 |
14.8313 |
13.81 |
#4228 |
DSP Banking & Financial Services Fund
|
Growth |
- |
Sectoral Fund - Banks & Financial Services |
22.00 |
- |
0.6800 |
0.0000 |
0.0000 |
- |
0.4300 |
- |
- |
14.5109 |
11.4190 |
13.81 |
#4229 |
Franklin India Overnight Fund(W-IDCW)
|
IDCW |
- |
Overnight Fund |
77.00 |
- |
0.0700 |
-0.0150 |
0.0010 |
- |
0.3000 |
- |
- |
0.1270 |
0.1453 |
13.81 |
#4230 |
Invesco India Overnight Fund(M-IDCW)
|
IDCW |
- |
Overnight Fund |
69.00 |
- |
0.0600 |
0.0000 |
0.0009 |
- |
-0.1300 |
- |
- |
0.3921 |
0.5910 |
13.80 |
#4231 |
Axis Overnight Fund(M-IDCW)
|
IDCW |
- |
Overnight Fund |
79.00 |
- |
0.0700 |
0.0044 |
0.0064 |
- |
0.0100 |
- |
- |
0.0238 |
0.6087 |
13.79 |
#4232 |
Union Overnight Fund(M-IDCW Payout)
|
IDCW |
- |
Overnight Fund |
79.00 |
- |
0.0700 |
0.0032 |
0.0055 |
- |
-0.0100 |
- |
- |
0.0238 |
0.6009 |
13.79 |
#4233 |
Union Overnight Fund(M-IDCW)
|
IDCW |
- |
Overnight Fund |
79.00 |
- |
0.0700 |
0.0032 |
0.0055 |
- |
-0.0100 |
- |
- |
0.0238 |
0.6009 |
13.79 |
#4234 |
Bajaj Finserv Overnight Fund(M-IDCW)
|
IDCW |
- |
Overnight Fund |
27.00 |
- |
0.0700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.0222 |
0.5879 |
13.79 |
#4235 |
Bajaj Finserv Overnight Fund
|
Growth |
- |
Overnight Fund |
27.00 |
- |
0.0700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.0222 |
0.0000 |
13.79 |
#4236 |
Bajaj Finserv Overnight Fund(FN-IDCW)
|
IDCW |
- |
Overnight Fund |
27.00 |
- |
0.0700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.0238 |
0.2528 |
13.79 |
#4237 |
JioBlackRock Overnight Fund
|
Growth |
- |
Overnight Fund |
3.00 |
- |
0.0700 |
0.0000 |
0.0000 |
- |
0.0200 |
- |
- |
0.1016 |
0.0000 |
13.79 |
#4238 |
Axis Overnight Fund(DD-IDCW)
|
IDCW |
- |
Overnight Fund |
79.00 |
- |
0.0700 |
0.0000 |
0.0000 |
- |
-0.0100 |
- |
- |
0.0254 |
0.0103 |
13.79 |
#4239 |
DSP Overnight Fund(DD-IDCW)
|
IDCW |
- |
Overnight Fund |
81.00 |
- |
0.0700 |
0.0002 |
0.0002 |
- |
-0.0100 |
- |
- |
0.0778 |
0.0577 |
13.79 |
#4240 |
Axis Overnight Fund(W-IDCW)
|
IDCW |
- |
Overnight Fund |
77.00 |
- |
0.0700 |
-0.0156 |
-0.0004 |
- |
0.0100 |
- |
- |
0.0238 |
0.1879 |
13.79 |
#4241 |
Canara Rob Overnight Fund(DD-IDCW)
|
IDCW |
- |
Overnight Fund |
75.00 |
- |
0.0700 |
0.0000 |
0.0000 |
- |
-0.0300 |
- |
- |
0.0254 |
0.0009 |
13.79 |
#4242 |
Nippon India Income Plus Arbitrage Active FoF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
4.00 |
- |
0.0700 |
0.0000 |
0.0000 |
- |
0.2000 |
- |
- |
0.7017 |
0.2227 |
13.79 |
#4243 |
Nippon India Income Plus Arbitrage Active FoF
|
Growth |
- |
FoFs (Domestic) - Hybrid |
4.00 |
- |
0.0700 |
0.0000 |
0.0000 |
- |
0.2000 |
- |
- |
0.7017 |
0.2227 |
13.79 |
#4244 |
Bajaj Finserv Overnight Fund(W-IDCW)
|
IDCW |
- |
Overnight Fund |
27.00 |
- |
0.0700 |
0.0000 |
0.0000 |
- |
-0.0200 |
- |
- |
0.0905 |
0.1489 |
13.79 |
#4245 |
Edelweiss US Value Equity Offshore Fund
|
Growth |
- |
FoFs (Overseas) |
146.00 |
- |
1.4700 |
16.3801 |
16.7351 |
- |
0.0000 |
- |
- |
17.2477 |
34.7678 |
13.78 |
#4246 |
Bajaj Finserv Overnight Fund(DD-IDCW)
|
IDCW |
- |
Overnight Fund |
27.00 |
- |
0.0700 |
0.0000 |
0.0000 |
- |
-0.1600 |
- |
- |
0.0492 |
0.0000 |
13.78 |
#4247 |
Zerodha Overnight Fund
|
Growth |
- |
Overnight Fund |
6.00 |
- |
0.0800 |
0.0000 |
0.0000 |
- |
0.3100 |
- |
- |
0.2651 |
0.0000 |
13.78 |
#4248 |
Tata Income Plus Arbitrage Active FOF
|
Growth |
- |
FoFs (Domestic) - Hybrid |
5.00 |
- |
0.0700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.8239 |
0.3087 |
13.77 |
#4249 |
Tata Income Plus Arbitrage Active FOF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
5.00 |
- |
0.0700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.8239 |
0.3087 |
13.77 |
#4250 |
Tata Income Plus Arbitrage Active FOF(IDCW Payout)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
5.00 |
- |
0.0700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.8239 |
0.3087 |
13.77 |