#4401 |
HSBC Brazil Fund(IDCW)
|
IDCW |
- |
FoFs (Overseas) |
153.00 |
- |
1.0300 |
10.4851 |
8.3888 |
- |
0.0000 |
- |
- |
22.2481 |
54.1821 |
13.07 |
#4402 |
UTI Gold ETF FoF
|
Growth |
- |
FoFs - Gold |
36.00 |
- |
0.1900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
14.4426 |
8.2878 |
13.07 |
#4403 |
Bajaj Finserv Arbitrage Fund(IDCW)
|
IDCW |
- |
Arbitrage Fund |
25.00 |
- |
0.3100 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.8747 |
0.2393 |
13.05 |
#4404 |
Bajaj Finserv Arbitrage Fund
|
Growth |
- |
Arbitrage Fund |
25.00 |
- |
0.3100 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.8747 |
0.2393 |
13.05 |
#4405 |
Mirae Asset BSE Select IPO ETF FoF
|
Growth |
- |
FoFs (Domestic) - Equity Oriented |
7.00 |
- |
0.1600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
19.2034 |
8.4273 |
13.04 |
#4406 |
Mirae Asset BSE Select IPO ETF FoF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Equity Oriented |
7.00 |
- |
0.1600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
19.2034 |
8.4273 |
13.04 |
#4407 |
Groww Nifty 500 Momentum 50 ETF FOF
|
Growth |
- |
FoFs (Domestic) - Equity Oriented |
6.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
14.4204 |
9.2887 |
13.04 |
#4408 |
Groww Nifty 500 Momentum 50 ETF FOF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Equity Oriented |
6.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
14.4395 |
9.2893 |
13.04 |
#4409 |
PGIM India Emerging Markets Equity FoF
|
Growth |
- |
FoFs (Overseas) |
153.00 |
- |
1.4000 |
18.3532 |
5.0807 |
- |
0.0000 |
- |
- |
20.9163 |
48.9102 |
13.02 |
#4410 |
DSP Nifty Top 10 Equal Weight Index Fund
|
Growth |
- |
Index Fund |
13.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
1.2200 |
- |
- |
13.0234 |
12.7924 |
13.01 |
#4411 |
UTI Silver ETF FoF
|
Growth |
- |
FoFs (Domestic) - Silver |
30.00 |
- |
0.1400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
22.7815 |
20.2576 |
13.01 |
#4412 |
Kotak Silver ETF FoF
|
Growth |
- |
FoFs (Domestic) - Silver |
31.00 |
- |
0.1400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
23.0672 |
16.0325 |
13.00 |
#4413 |
Groww Nifty India Internet ETF FOF
|
Growth |
- |
FoFs (Domestic) - Equity Oriented |
3.00 |
- |
0.1900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
17.4715 |
5.7695 |
12.99 |
#4414 |
Groww Nifty India Internet ETF FOF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Equity Oriented |
3.00 |
- |
0.1900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
17.4715 |
5.7695 |
12.99 |
#4415 |
Tata Nifty Financial Services Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
18.00 |
- |
0.4800 |
0.0000 |
0.0000 |
- |
-0.3000 |
- |
- |
14.8268 |
11.1856 |
12.98 |
#4416 |
Tata Nifty Financial Services Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
18.00 |
- |
0.4800 |
0.0000 |
0.0000 |
- |
-0.3000 |
- |
- |
14.8268 |
11.1856 |
12.98 |
#4417 |
Tata Nifty Financial Services Index Fund
|
Growth |
- |
Index Fund |
18.00 |
- |
0.4800 |
0.0000 |
0.0000 |
- |
-0.3000 |
- |
- |
14.8268 |
11.1856 |
12.98 |
#4418 |
Edelweiss Income Plus Arbitrage Active FoF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
3.00 |
- |
0.3400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5969 |
0.1735 |
12.97 |
#4419 |
Edelweiss Income Plus Arbitrage Active FoF
|
Growth |
- |
FoFs (Domestic) - Hybrid |
3.00 |
- |
0.3400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5969 |
0.1735 |
12.97 |
#4420 |
Kotak Technology Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Technology |
19.00 |
- |
0.9200 |
0.0000 |
0.0000 |
- |
3.0500 |
- |
- |
17.7731 |
24.0252 |
12.95 |
#4421 |
Kotak Technology Fund(IDCW Payout)
|
IDCW |
- |
Sectoral Fund - Technology |
19.00 |
- |
0.9200 |
0.0000 |
0.0000 |
- |
3.0500 |
- |
- |
17.7731 |
24.0252 |
12.95 |
#4422 |
Kotak Technology Fund
|
Growth |
- |
Sectoral Fund - Technology |
19.00 |
- |
0.9200 |
0.0000 |
0.0000 |
- |
3.0500 |
- |
- |
17.7763 |
24.0177 |
12.95 |
#4423 |
Groww Gold ETF FOF
|
Growth |
- |
FoFs - Gold |
11.00 |
- |
0.2300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
14.5998 |
6.4841 |
12.95 |
#4424 |
Groww Gold ETF FOF(IDCW)
|
IDCW |
- |
FoFs - Gold |
11.00 |
- |
0.2300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
14.5998 |
6.4842 |
12.95 |
#4425 |
Aditya Birla SL Multi - Asset Passive FoF
|
Growth |
- |
FoFs (Domestic) - Equity Oriented |
36.00 |
- |
0.2800 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.6056 |
9.7818 |
12.94 |