#4301 |
Shriram Overnight Fund(DD-IDCW)
|
IDCW |
- |
Overnight Fund |
38.00 |
- |
0.1100 |
0.0000 |
0.0000 |
- |
-0.0400 |
- |
- |
0.0206 |
0.0010 |
13.67 |
#4302 |
Shriram Overnight Fund(M-IDCW)
|
IDCW |
- |
Overnight Fund |
24.00 |
- |
0.1100 |
0.0000 |
0.0000 |
- |
-0.0400 |
- |
- |
0.0222 |
0.6853 |
13.67 |
#4303 |
Shriram Overnight Fund(M-IDCW Payout)
|
IDCW |
- |
Overnight Fund |
24.00 |
- |
0.1100 |
0.0000 |
0.0000 |
- |
-0.0400 |
- |
- |
0.0222 |
0.6853 |
13.67 |
#4304 |
BHARAT Bond ETF FOF - April 2033
|
Growth |
- |
FoFs (Domestic) - Debt Oriented |
34.00 |
- |
0.0900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
2.6002 |
4.3454 |
13.66 |
#4305 |
BHARAT Bond ETF FOF - April 2033(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Debt Oriented |
34.00 |
- |
0.0900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
2.6002 |
4.3454 |
13.66 |
#4306 |
PGIM India Overnight Fund(W-IDCW)
|
IDCW |
- |
Overnight Fund |
74.00 |
- |
0.1400 |
-0.0145 |
0.0044 |
- |
1.5600 |
- |
- |
0.9033 |
99.0023 |
13.66 |
#4307 |
Motilal Oswal Arbitrage Fund(IDCW)
|
IDCW |
- |
Arbitrage Fund |
10.00 |
- |
0.1100 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.8144 |
0.2119 |
13.65 |
#4308 |
Motilal Oswal Arbitrage Fund
|
Growth |
- |
Arbitrage Fund |
10.00 |
- |
0.1100 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.8159 |
0.2119 |
13.65 |
#4309 |
Aditya Birla SL Nifty India Defence Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
14.00 |
- |
0.3100 |
0.0000 |
0.0000 |
- |
9.1000 |
- |
- |
31.5680 |
27.7516 |
13.64 |
#4310 |
Aditya Birla SL Nifty India Defence Index Fund
|
Growth |
- |
Index Fund |
14.00 |
- |
0.3100 |
0.0000 |
0.0000 |
- |
9.1000 |
- |
- |
31.5680 |
27.7536 |
13.64 |
#4311 |
Nippon India Nifty Bank Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
20.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
2.6100 |
- |
- |
14.2347 |
12.1067 |
13.64 |
#4312 |
Nippon India Nifty Bank Index Fund
|
Growth |
- |
Index Fund |
20.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
2.6100 |
- |
- |
14.2347 |
12.1067 |
13.64 |
#4313 |
DSP Nifty Bank Index Fund
|
Growth |
- |
Index Fund |
17.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
2.6500 |
- |
- |
14.2553 |
12.1123 |
13.63 |
#4314 |
Samco Overnight Fund
|
Growth |
- |
Overnight Fund |
36.00 |
- |
0.1300 |
0.0000 |
0.0000 |
- |
-0.0600 |
- |
- |
0.0254 |
0.0000 |
13.61 |
#4315 |
Helios Overnight Fund(DD-IDCW)
|
IDCW |
- |
Overnight Fund |
24.00 |
- |
0.1300 |
0.0000 |
0.0000 |
- |
-0.0400 |
- |
- |
0.1222 |
0.0688 |
13.60 |
#4316 |
Helios Overnight Fund
|
Growth |
- |
Overnight Fund |
24.00 |
- |
0.1300 |
0.0000 |
0.0000 |
- |
-0.0400 |
- |
- |
0.1222 |
0.0000 |
13.60 |
#4317 |
Union Income Plus Arbitrage Active FOF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
4.00 |
- |
0.1200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.5176 |
0.8251 |
13.60 |
#4318 |
Union Income Plus Arbitrage Active FOF(IDCW Payout)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
4.00 |
- |
0.1200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.5176 |
0.8251 |
13.60 |
#4319 |
Union Income Plus Arbitrage Active FOF
|
Growth |
- |
FoFs (Domestic) - Hybrid |
4.00 |
- |
0.1200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.5176 |
0.8251 |
13.60 |
#4320 |
Bandhan Nifty Bank Index Fund
|
Growth |
- |
Index Fund |
14.00 |
- |
0.2100 |
0.0000 |
0.0000 |
- |
2.7000 |
- |
- |
14.1807 |
12.0671 |
13.60 |
#4321 |
Bank of India Mid Cap Fund
|
Growth |
- |
Mid Cap Fund |
2.00 |
- |
1.1300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.4024 |
3.0512 |
13.59 |
#4322 |
Groww Overnight Fund(DD-IDCW)
|
IDCW |
- |
Overnight Fund |
75.00 |
- |
0.1400 |
0.0081 |
0.0052 |
- |
0.1200 |
- |
- |
0.1810 |
0.0580 |
13.59 |
#4323 |
Bank of India Mid Cap Fund(IDCW)
|
IDCW |
- |
Mid Cap Fund |
2.00 |
- |
1.1300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.5976 |
3.0512 |
13.58 |
#4324 |
PGIM India Overnight Fund(DD-IDCW)
|
IDCW |
- |
Overnight Fund |
74.00 |
- |
0.1400 |
0.0001 |
0.0002 |
- |
0.0300 |
- |
- |
0.0270 |
0.0401 |
13.58 |
#4325 |
Groww Overnight Fund(M-IDCW)
|
IDCW |
- |
Overnight Fund |
75.00 |
- |
0.1400 |
0.0046 |
0.0455 |
- |
-0.0100 |
- |
- |
0.1921 |
0.6910 |
13.58 |