#4426 |
Aditya Birla SL Multi - Asset Passive FoF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Equity Oriented |
36.00 |
- |
0.2800 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.6056 |
9.7820 |
12.94 |
#4427 |
Aditya Birla SL Multi - Asset Passive FoF(IDCW Reinv)
|
IDCW |
- |
FoFs (Domestic) - Equity Oriented |
36.00 |
- |
0.2800 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.6056 |
9.7820 |
12.94 |
#4428 |
Zerodha Gold ETF FoF
|
Growth |
- |
FoFs - Gold |
11.00 |
- |
0.2300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
14.6077 |
6.3986 |
12.94 |
#4429 |
Tata Gold ETF FoF
|
Growth |
- |
FoFs - Gold |
21.00 |
- |
0.2400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
13.8553 |
7.2166 |
12.93 |
#4430 |
Tata Gold ETF FoF(IDCW)
|
IDCW |
- |
FoFs - Gold |
21.00 |
- |
0.2400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
13.8553 |
7.2166 |
12.93 |
#4431 |
Tata Gold ETF FoF(IDCW Payout)
|
IDCW |
- |
FoFs - Gold |
21.00 |
- |
0.2400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
13.8553 |
7.2166 |
12.93 |
#4432 |
Zerodha Silver ETF FoF
|
Growth |
- |
FoFs (Domestic) - Silver |
3.00 |
- |
0.1700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
23.5371 |
5.5498 |
12.90 |
#4433 |
Groww Silver ETF FOF
|
Growth |
- |
FoFs (Domestic) - Silver |
5.00 |
- |
0.1800 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
23.0768 |
5.3977 |
12.88 |
#4434 |
Groww Silver ETF FOF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Silver |
5.00 |
- |
0.1800 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
23.0784 |
5.3986 |
12.88 |
#4435 |
Tata Nifty India Tourism Index Fund
|
Growth |
- |
Index Fund |
15.00 |
- |
0.4600 |
0.0000 |
0.0000 |
- |
1.3200 |
- |
- |
20.2638 |
14.9175 |
12.88 |
#4436 |
Tata Nifty India Tourism Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
15.00 |
- |
0.4600 |
0.0000 |
0.0000 |
- |
1.3200 |
- |
- |
20.2638 |
14.9175 |
12.88 |
#4437 |
Tata Nifty India Tourism Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
15.00 |
- |
0.4600 |
0.0000 |
0.0000 |
- |
1.3200 |
- |
- |
20.2638 |
14.9175 |
12.88 |
#4438 |
Tata Silver ETF FoF(IDCW Payout)
|
IDCW |
- |
FoFs (Domestic) - Silver |
21.00 |
- |
0.1900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
22.4624 |
15.9332 |
12.87 |
#4439 |
Tata Silver ETF FoF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Silver |
21.00 |
- |
0.1900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
22.4624 |
15.9332 |
12.87 |
#4440 |
Tata Silver ETF FoF
|
Growth |
- |
FoFs (Domestic) - Silver |
21.00 |
- |
0.1900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
22.4624 |
15.9332 |
12.87 |
#4441 |
Samco Arbitrage Fund
|
Growth |
- |
Arbitrage Fund |
11.00 |
- |
0.3800 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.1763 |
0.2921 |
12.83 |
#4442 |
SBI BSE PSU Bank Index Fund
|
Growth |
- |
Index Fund |
7.00 |
- |
0.2700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
20.9290 |
8.6351 |
12.79 |
#4443 |
SBI BSE PSU Bank Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
7.00 |
- |
0.2700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
20.9290 |
8.6350 |
12.79 |
#4444 |
SBI BSE PSU Bank Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
7.00 |
- |
0.2700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
20.9290 |
8.6350 |
12.79 |
#4445 |
Motilal Oswal Balanced Advantage Fund(Q-IDCW)
|
IDCW |
- |
Dynamic Asset Allocation Fund |
109.00 |
- |
0.9400 |
2.6765 |
1.6235 |
- |
0.0000 |
- |
- |
14.1521 |
28.6781 |
12.79 |
#4446 |
DSP Nifty IT Index Fund
|
Growth |
- |
Index Fund |
4.00 |
- |
0.2600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
18.0223 |
13.5880 |
12.79 |
#4447 |
DSP Nifty IT Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
4.00 |
- |
0.2600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
18.0223 |
13.5880 |
12.79 |
#4448 |
DSP Nifty IT Index Fund(IDCW Reinvest)
|
IDCW |
- |
Index Fund |
4.00 |
- |
0.2600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
18.0223 |
13.5880 |
12.79 |
#4449 |
DSP Nifty500 Flexicap Quality 30 Index Fund
|
Growth |
- |
Index Fund |
2.00 |
- |
0.3000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
12.5075 |
5.6416 |
12.79 |
#4450 |
DSP Nifty500 Flexicap Quality 30 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
2.00 |
- |
0.3000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
12.5075 |
5.6416 |
12.79 |