#4276 |
HDFC MNC Fund(IDCW Reinvest)
|
IDCW |
- |
Thematic Fund - MNC |
31.00 |
- |
1.2400 |
0.0000 |
0.0000 |
- |
10.1000 |
- |
- |
13.4806 |
24.5285 |
13.75 |
#4277 |
HDFC MNC Fund
|
Growth |
- |
Thematic Fund - MNC |
31.00 |
- |
1.2400 |
0.0000 |
0.0000 |
- |
10.1000 |
- |
- |
13.4806 |
24.5285 |
13.75 |
#4278 |
Bank of India Overnight Fund(M-IDCW)
|
IDCW |
- |
Overnight Fund |
69.00 |
- |
0.0800 |
-0.0006 |
0.0084 |
- |
-0.1000 |
- |
- |
0.3905 |
0.6111 |
13.74 |
#4279 |
Samco Multi Asset Allocation Fund
|
Growth |
- |
Multi Asset Allocation Fund |
10.00 |
- |
0.5300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
9.0977 |
4.5568 |
13.74 |
#4280 |
Capitalmind Flexi Cap Fund
|
Growth |
- |
Flexi Cap Fund |
2.00 |
- |
0.9600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.3119 |
3.5868 |
13.73 |
#4281 |
Baroda BNP Paribas Overnight Fund(DD-IDCW)
|
IDCW |
- |
Overnight Fund |
78.00 |
- |
0.0900 |
0.0000 |
0.0001 |
- |
0.0000 |
- |
- |
0.0270 |
0.0254 |
13.73 |
#4282 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Equity Oriented |
17.00 |
- |
0.1300 |
0.0000 |
0.0000 |
- |
9.0400 |
- |
- |
20.5702 |
26.0109 |
13.73 |
#4283 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF
|
Growth |
- |
FoFs (Domestic) - Equity Oriented |
17.00 |
- |
0.1300 |
0.0000 |
0.0000 |
- |
9.0400 |
- |
- |
20.5702 |
26.0020 |
13.73 |
#4284 |
Mahindra Manulife Asia Pacific REITs FOF
|
Growth |
- |
FoFs (Overseas) |
48.00 |
- |
0.5000 |
8.8210 |
0.0000 |
- |
0.0000 |
- |
- |
12.6552 |
26.1733 |
13.73 |
#4285 |
Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout)
|
IDCW |
- |
FoFs (Overseas) |
48.00 |
- |
0.5000 |
8.8192 |
0.0000 |
- |
0.0000 |
- |
- |
12.6552 |
26.1733 |
13.73 |
#4286 |
Mahindra Manulife Asia Pacific REITs FOF(IDCW)
|
IDCW |
- |
FoFs (Overseas) |
48.00 |
- |
0.5000 |
8.8192 |
0.0000 |
- |
0.0000 |
- |
- |
12.6552 |
26.1733 |
13.73 |
#4287 |
Baroda BNP Paribas Overnight Fund(W-IDCW)
|
IDCW |
- |
Overnight Fund |
77.00 |
- |
0.0900 |
-0.0156 |
-0.0025 |
- |
0.0000 |
- |
- |
0.0238 |
0.1314 |
13.73 |
#4288 |
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
Growth |
- |
Index Fund |
11.00 |
- |
0.6400 |
0.0000 |
0.0000 |
- |
6.0600 |
- |
- |
24.3293 |
28.2591 |
13.70 |
#4289 |
Axis Nifty Bank Index Fund
|
Growth |
- |
Index Fund |
17.00 |
- |
0.1800 |
0.0000 |
0.0000 |
- |
2.7900 |
- |
- |
14.1569 |
11.9562 |
13.70 |
#4290 |
Axis Nifty Bank Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
17.00 |
- |
0.1800 |
0.0000 |
0.0000 |
- |
2.7900 |
- |
- |
14.1569 |
11.9562 |
13.70 |
#4291 |
HDFC Overnight Fund(DD-IDCW)
|
IDCW |
- |
Overnight Fund |
154.00 |
- |
0.1000 |
0.0000 |
0.0000 |
- |
-0.0200 |
- |
- |
0.1238 |
0.0182 |
13.70 |
#4292 |
Edelweiss Overnight Fund(M-IDCW)
|
IDCW |
- |
Overnight Fund |
71.00 |
- |
0.1100 |
0.0003 |
0.1470 |
- |
-0.0200 |
- |
- |
0.0222 |
0.5477 |
13.68 |
#4293 |
SBI Income Plus Arbitrage Active FOF
|
Growth |
- |
FoFs (Domestic) - Hybrid |
5.00 |
- |
0.1000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.8540 |
0.2974 |
13.68 |
#4294 |
SBI Income Plus Arbitrage Active FOF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
5.00 |
- |
0.1000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.8540 |
0.2974 |
13.68 |
#4295 |
SBI Income Plus Arbitrage Active FOF(IDCW Payout)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
5.00 |
- |
0.1000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.8540 |
0.2974 |
13.68 |
#4296 |
HSBC Global Equity Climate Change FoF
|
Growth |
- |
FoFs (Overseas) |
55.00 |
- |
0.8200 |
14.4675 |
0.0000 |
- |
0.0000 |
- |
- |
15.7332 |
31.3509 |
13.68 |
#4297 |
HSBC Global Equity Climate Change FoF(IDCW)
|
IDCW |
- |
FoFs (Overseas) |
55.00 |
- |
0.8200 |
14.4675 |
0.0000 |
- |
0.0000 |
- |
- |
15.7332 |
31.3509 |
13.68 |
#4298 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Equity Oriented |
19.00 |
- |
0.1400 |
0.0000 |
0.0000 |
- |
9.1600 |
- |
- |
21.7497 |
29.3245 |
13.68 |
#4299 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF
|
Growth |
- |
FoFs (Domestic) - Equity Oriented |
19.00 |
- |
0.1400 |
0.0000 |
0.0000 |
- |
9.1500 |
- |
- |
21.7544 |
29.3303 |
13.68 |
#4300 |
Edelweiss Overnight Fund(DD-IDCW)
|
IDCW |
- |
Overnight Fund |
75.00 |
- |
0.1100 |
0.0053 |
0.0032 |
- |
-0.0200 |
- |
- |
0.0270 |
0.0001 |
13.67 |