#4351 |
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(IDCW)
|
IDCW |
- |
FoFs (Overseas) |
24.00 |
- |
0.1900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
4.2321 |
2.6939 |
13.32 |
#4352 |
Nippon India Nifty Realty Index Fund
|
Growth |
- |
Index Fund |
10.00 |
- |
0.3500 |
0.0000 |
0.0000 |
- |
14.7500 |
- |
- |
28.8837 |
30.6007 |
13.30 |
#4353 |
Nippon India Nifty Realty Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
10.00 |
- |
0.3500 |
0.0000 |
0.0000 |
- |
14.7500 |
- |
- |
28.8837 |
30.6007 |
13.30 |
#4354 |
Motilal Oswal Nifty India Defence Index Fund
|
Growth |
- |
Index Fund |
15.00 |
- |
0.4300 |
0.0000 |
0.0000 |
- |
9.2800 |
- |
- |
31.5934 |
38.1802 |
13.28 |
#4355 |
Mirae Asset Gold ETF FoF(IDCW)
|
IDCW |
- |
FoFs - Gold |
12.00 |
- |
0.1200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
14.7331 |
6.9631 |
13.27 |
#4356 |
Mirae Asset Gold ETF FoF
|
Growth |
- |
FoFs - Gold |
12.00 |
- |
0.1200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
14.7379 |
6.9631 |
13.27 |
#4357 |
Kotak Nifty India Tourism Index Fund
|
Growth |
- |
Index Fund |
13.00 |
- |
0.3300 |
0.0000 |
0.0000 |
- |
1.2300 |
- |
- |
20.2654 |
15.0159 |
13.27 |
#4358 |
Kotak Nifty India Tourism Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
13.00 |
- |
0.3300 |
0.0000 |
0.0000 |
- |
1.2300 |
- |
- |
20.2670 |
15.0159 |
13.27 |
#4359 |
Kotak Nifty India Tourism Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
13.00 |
- |
0.3300 |
0.0000 |
0.0000 |
- |
1.2300 |
- |
- |
20.2670 |
15.0159 |
13.27 |
#4360 |
Groww Nifty India Defence ETF FOF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Equity Oriented |
12.00 |
- |
0.2100 |
0.0000 |
0.0000 |
- |
9.5400 |
- |
- |
30.9362 |
26.9872 |
13.26 |
#4361 |
Groww Nifty India Defence ETF FOF
|
Growth |
- |
FoFs (Domestic) - Equity Oriented |
12.00 |
- |
0.2100 |
0.0000 |
0.0000 |
- |
9.5400 |
- |
- |
30.9362 |
26.9873 |
13.26 |
#4362 |
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
|
Growth |
- |
FoFs (Overseas) |
25.00 |
- |
0.1100 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
16.3174 |
14.2692 |
13.26 |
#4363 |
Zerodha Multi Asset Passive FoF
|
Growth |
- |
FoFs (Domestic) - Hybrid |
2.00 |
- |
0.1800 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.0135 |
1.9979 |
13.26 |
#4364 |
HDFC Technology Fund
|
Growth |
- |
Sectoral Fund - Technology |
25.00 |
- |
0.9800 |
0.0000 |
0.0000 |
- |
3.7800 |
- |
- |
17.6715 |
23.0104 |
13.26 |
#4365 |
HDFC Technology Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Technology |
25.00 |
- |
0.9800 |
0.0000 |
0.0000 |
- |
3.7800 |
- |
- |
17.6715 |
23.0104 |
13.26 |
#4366 |
HDFC Technology Fund(IDCW Reinvest)
|
IDCW |
- |
Sectoral Fund - Technology |
25.00 |
- |
0.9800 |
0.0000 |
0.0000 |
- |
3.7800 |
- |
- |
17.6715 |
23.0104 |
13.26 |
#4367 |
Groww BSE Power ETF FoF
|
Growth |
- |
FoFs (Domestic) - Equity Oriented |
2.00 |
- |
0.1400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
13.2171 |
3.8338 |
13.25 |
#4368 |
Groww BSE Power ETF FoF-(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Equity Oriented |
2.00 |
- |
0.1400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
13.2171 |
3.8338 |
13.25 |
#4369 |
ICICI Pru Nifty EV & New Age Automotive ETF FOF
|
Growth |
- |
FoFs (Domestic) - Equity Oriented |
6.00 |
- |
0.1000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
18.1049 |
6.5691 |
13.25 |
#4370 |
ICICI Pru Nifty EV & New Age Automotive ETF FOF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Equity Oriented |
6.00 |
- |
0.1000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
18.1049 |
6.5683 |
13.25 |
#4371 |
ICICI Pru Nifty EV & New Age Automotive ETF FOF(IDCW Payout)
|
IDCW |
- |
FoFs (Domestic) - Equity Oriented |
6.00 |
- |
0.1000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
18.1049 |
6.5683 |
13.25 |
#4372 |
Mirae Asset Gold Silver Passive FoF
|
Growth |
- |
FoFs - Gold |
2.00 |
- |
0.1000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
19.5987 |
1.7016 |
13.21 |
#4373 |
Mirae Asset Gold Silver Passive FoF(IDCW)
|
IDCW |
- |
FoFs - Gold |
2.00 |
- |
0.1000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
19.6098 |
1.7016 |
13.21 |
#4374 |
Edelweiss Emerging Markets Opp Eq. Offshore Fund
|
Growth |
- |
FoFs (Overseas) |
135.00 |
- |
1.4900 |
18.7824 |
7.6268 |
- |
0.0000 |
- |
- |
16.3650 |
38.7986 |
13.21 |
#4375 |
DSP US Specific Debt Passive FoF(IDCW Reinvest)
|
IDCW |
- |
FoFs (Overseas) |
19.00 |
- |
0.2100 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
7.0546 |
4.0646 |
13.19 |