#4326 |
Quant Overnight Fund(IDCW)
|
IDCW |
- |
Overnight Fund |
34.00 |
- |
0.1400 |
0.0000 |
0.0000 |
- |
-0.0100 |
- |
- |
0.1254 |
0.0020 |
13.58 |
#4327 |
Quant Overnight Fund
|
Growth |
- |
Overnight Fund |
34.00 |
- |
0.1400 |
0.0000 |
0.0000 |
- |
-0.0100 |
- |
- |
0.1254 |
0.0020 |
13.58 |
#4328 |
Groww Overnight Fund(W-IDCW)
|
IDCW |
- |
Overnight Fund |
75.00 |
- |
0.1400 |
0.0117 |
0.0223 |
- |
-0.2500 |
- |
- |
0.2302 |
0.2738 |
13.56 |
#4329 |
Mirae Asset Multi Factor Passive FOF
|
Growth |
- |
FoFs (Domestic) - Equity Oriented |
2.00 |
- |
0.0700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
9.1834 |
3.6046 |
13.56 |
#4330 |
Mirae Asset Multi Factor Passive FOF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Equity Oriented |
2.00 |
- |
0.0700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
9.2025 |
3.6046 |
13.56 |
#4331 |
Baroda BNP Paribas Multi Asset Active FoF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
5.00 |
- |
0.1000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
5.6720 |
1.4240 |
13.56 |
#4332 |
Baroda BNP Paribas Multi Asset Active FoF
|
Growth |
- |
FoFs (Domestic) - Hybrid |
5.00 |
- |
0.1000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
5.6720 |
1.4240 |
13.56 |
#4333 |
Axis US Specific Treasury Dynamic Debt Passive FoF
|
Growth |
- |
FoFs (Overseas) |
22.00 |
- |
0.0900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
7.6801 |
4.9357 |
13.54 |
#4334 |
Axis US Specific Treasury Dynamic Debt Passive FoF(IDCW)
|
IDCW |
- |
FoFs (Overseas) |
22.00 |
- |
0.0900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
7.6801 |
4.9353 |
13.54 |
#4335 |
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
|
Growth |
- |
FoFs (Overseas) |
31.00 |
- |
0.1200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
4.2925 |
3.4100 |
13.53 |
#4336 |
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(IDCW)
|
IDCW |
- |
FoFs (Overseas) |
31.00 |
- |
0.1200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
4.2925 |
3.4100 |
13.53 |
#4337 |
Nippon India MNC Fund
|
Growth |
- |
Thematic Fund - MNC |
3.00 |
- |
1.1100 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
10.2787 |
3.0520 |
13.50 |
#4338 |
Nippon India MNC Fund(IDCW)
|
IDCW |
- |
Thematic Fund - MNC |
3.00 |
- |
1.1100 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
10.2787 |
3.0520 |
13.50 |
#4339 |
Kotak Nifty Commodities Index Fund
|
Growth |
- |
Index Fund |
7.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
-37.3500 |
- |
- |
15.8983 |
7.8715 |
13.50 |
#4340 |
Kotak Nifty Commodities Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
7.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
-37.5100 |
- |
- |
15.8936 |
7.8715 |
13.49 |
#4341 |
Kotak Nifty Commodities Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
7.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
-37.5100 |
- |
- |
15.8936 |
7.8715 |
13.49 |
#4342 |
Baroda BNP Paribas Arbitrage Fund(M-IDCW)
|
IDCW |
- |
Arbitrage Fund |
102.00 |
- |
0.3100 |
1.4753 |
1.0616 |
- |
0.3600 |
- |
- |
0.9191 |
1.6286 |
13.44 |
#4343 |
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(IDCW Reinvest)
|
IDCW |
- |
FoFs (Overseas) |
24.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
5.8593 |
3.3129 |
13.40 |
#4344 |
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(IDCW)
|
IDCW |
- |
FoFs (Overseas) |
24.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
5.8593 |
3.3129 |
13.40 |
#4345 |
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF
|
Growth |
- |
FoFs (Overseas) |
24.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
5.8609 |
3.3138 |
13.40 |
#4346 |
Helios Financial Services Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Banks & Financial Services |
16.00 |
- |
0.8300 |
0.0000 |
0.0000 |
- |
-0.6500 |
- |
- |
16.9762 |
15.5052 |
13.36 |
#4347 |
Helios Financial Services Fund
|
Growth |
- |
Sectoral Fund - Banks & Financial Services |
16.00 |
- |
0.8300 |
0.0000 |
0.0000 |
- |
-0.6500 |
- |
- |
16.9873 |
15.5052 |
13.36 |
#4348 |
Baroda BNP Paribas Arbitrage Fund(Q-IDCW)
|
IDCW |
- |
Arbitrage Fund |
102.00 |
- |
0.3100 |
1.0046 |
0.7920 |
- |
0.3500 |
- |
- |
0.9207 |
2.2371 |
13.33 |
#4349 |
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF
|
Growth |
- |
FoFs (Overseas) |
24.00 |
- |
0.1900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
4.2306 |
2.6948 |
13.32 |
#4350 |
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(IDCW Reinvest)
|
IDCW |
- |
FoFs (Overseas) |
24.00 |
- |
0.1900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
4.2321 |
2.6939 |
13.32 |