#4376 |
DSP US Specific Debt Passive FoF(IDCW)
|
IDCW |
- |
FoFs (Overseas) |
19.00 |
- |
0.2100 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
7.0546 |
4.0646 |
13.19 |
#4377 |
DSP US Specific Debt Passive FoF
|
Growth |
- |
FoFs (Overseas) |
19.00 |
- |
0.2100 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
7.0546 |
4.0646 |
13.19 |
#4378 |
Motilal Oswal Gold and Silver ETFs FoF
|
Growth |
- |
FoFs - Gold |
36.00 |
- |
0.1400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
16.1777 |
10.1011 |
13.18 |
#4379 |
Sundaram Value Fund(IDCW)
|
IDCW |
- |
Value Fund |
153.00 |
- |
1.6800 |
0.0000 |
0.0000 |
- |
6.2900 |
- |
- |
12.5678 |
3.2608 |
13.16 |
#4380 |
DSP Global Clean Energy Overseas Equity Omni FoF
|
Growth |
- |
FoFs (Overseas) |
153.00 |
- |
1.5900 |
16.7631 |
14.9888 |
- |
0.0000 |
- |
- |
23.1387 |
49.3478 |
13.16 |
#4381 |
ITI Overnight Fund(A-IDCW)
|
IDCW |
- |
Overnight Fund |
72.00 |
- |
0.0800 |
-3.1101 |
-0.5086 |
- |
-0.2000 |
- |
- |
0.0048 |
16.2625 |
13.15 |
#4382 |
Samco Multi Cap Fund
|
Growth |
- |
Multi Cap Fund |
12.00 |
- |
0.7800 |
0.0000 |
0.0000 |
- |
-0.4200 |
- |
- |
9.9628 |
13.1423 |
13.14 |
#4383 |
Quant Healthcare Fund
|
Growth |
- |
Sectoral Fund - Pharma & Health Care |
27.00 |
- |
0.8000 |
0.0000 |
0.0000 |
- |
5.6800 |
- |
- |
18.9843 |
25.2079 |
13.13 |
#4384 |
Quant Healthcare Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Pharma & Health Care |
27.00 |
- |
0.8000 |
0.0000 |
0.0000 |
- |
5.6800 |
- |
- |
18.9843 |
25.2078 |
13.13 |
#4385 |
HSBC Asia Pacific (Ex Japan) DYF(IDCW)
|
IDCW |
- |
FoFs (Overseas) |
140.00 |
- |
1.0100 |
11.4468 |
5.5361 |
- |
0.0000 |
- |
- |
16.9746 |
31.1482 |
13.13 |
#4386 |
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)
|
IDCW |
- |
FoFs (Overseas) |
140.00 |
- |
1.0100 |
11.4468 |
5.5361 |
- |
0.0000 |
- |
- |
16.9746 |
31.1482 |
13.13 |
#4387 |
SBI Nifty Bank Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
8.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
-5.0800 |
- |
- |
13.1616 |
6.3386 |
13.12 |
#4388 |
SBI Nifty Bank Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
8.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
-5.0800 |
- |
- |
13.1616 |
6.3386 |
13.12 |
#4389 |
SBI Nifty Bank Index Fund
|
Growth |
- |
Index Fund |
8.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
-5.0800 |
- |
- |
13.1616 |
6.3386 |
13.12 |
#4390 |
Mirae Asset BSE 200 Equal Weight ETF FoF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Equity Oriented |
7.00 |
- |
0.1200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
21.1020 |
7.9755 |
13.11 |
#4391 |
Mirae Asset BSE 200 Equal Weight ETF FoF
|
Growth |
- |
FoFs (Domestic) - Equity Oriented |
7.00 |
- |
0.1200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
21.1067 |
7.9836 |
13.11 |
#4392 |
Quant Arbitrage Fund
|
Growth |
- |
Arbitrage Fund |
6.00 |
- |
0.2900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.9128 |
0.2252 |
13.11 |
#4393 |
Quant Arbitrage Fund(IDCW)
|
IDCW |
- |
Arbitrage Fund |
6.00 |
- |
0.2900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.9144 |
0.2261 |
13.11 |
#4394 |
Samco Dynamic Asset Allocation Fund(IDCW)
|
IDCW |
- |
Dynamic Asset Allocation Fund |
22.00 |
- |
0.8700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
9.1929 |
13.9101 |
13.10 |
#4395 |
Samco Dynamic Asset Allocation Fund
|
Growth |
- |
Dynamic Asset Allocation Fund |
22.00 |
- |
0.8700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
9.2199 |
13.9831 |
13.10 |
#4396 |
Kotak Nifty Top 10 Equal Weight Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
6.00 |
- |
0.2200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
11.5852 |
7.7237 |
13.09 |
#4397 |
Kotak Nifty Top 10 Equal Weight Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
6.00 |
- |
0.2200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
11.5852 |
7.7237 |
13.09 |
#4398 |
Kotak Nifty Top 10 Equal Weight Index Fund
|
Growth |
- |
Index Fund |
6.00 |
- |
0.2200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
11.5868 |
7.7237 |
13.09 |
#4399 |
HSBC Brazil Fund
|
Growth |
- |
FoFs (Overseas) |
153.00 |
- |
1.0300 |
10.4859 |
8.3958 |
- |
0.0000 |
- |
- |
22.2481 |
54.1775 |
13.07 |
#4400 |
HSBC Brazil Fund(IDCW-Payout)
|
IDCW |
- |
FoFs (Overseas) |
153.00 |
- |
1.0300 |
10.4851 |
8.3888 |
- |
0.0000 |
- |
- |
22.2481 |
54.1821 |
13.07 |