#4451 |
DSP Nifty500 Flexicap Quality 30 Index Fund(IDCW Reinvest)
|
IDCW |
- |
Index Fund |
2.00 |
- |
0.3000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
12.5075 |
5.6416 |
12.79 |
#4452 |
Nippon India Nifty IT Index Fund
|
Growth |
- |
Index Fund |
20.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
0.7800 |
- |
- |
21.8719 |
28.9386 |
12.77 |
#4453 |
Nippon India Nifty IT Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
20.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
0.7800 |
- |
- |
21.8719 |
28.9386 |
12.77 |
#4454 |
Motilal Oswal Balanced Advantage Fund(A-IDCW)
|
IDCW |
- |
Dynamic Asset Allocation Fund |
109.00 |
- |
0.9400 |
2.0783 |
2.3742 |
- |
0.0000 |
- |
- |
14.1521 |
30.3046 |
12.76 |
#4455 |
HDFC Defence Fund(IDCW Reinvest)
|
IDCW |
- |
Thematic Fund |
28.00 |
- |
0.7600 |
0.0000 |
0.0000 |
- |
5.8200 |
- |
- |
26.4866 |
34.5408 |
12.75 |
#4456 |
HDFC Defence Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
28.00 |
- |
0.7600 |
0.0000 |
0.0000 |
- |
5.8200 |
- |
- |
26.4866 |
34.5408 |
12.75 |
#4457 |
HDFC Defence Fund
|
Growth |
- |
Thematic Fund |
28.00 |
- |
0.7600 |
0.0000 |
0.0000 |
- |
5.8200 |
- |
- |
26.4866 |
34.5408 |
12.75 |
#4458 |
HDFC Silver ETF FoF
|
Growth |
- |
FoFs (Domestic) - Silver |
36.00 |
- |
0.2300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
23.3974 |
15.7983 |
12.73 |
#4459 |
Baroda BNP Paribas Gold ETF FoF
|
Growth |
- |
FoFs - Gold |
2.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
33.1650 |
6.2599 |
12.72 |
#4460 |
ICICI Pru Nifty Private Bank Index Fund
|
Growth |
- |
Index Fund |
3.00 |
- |
0.3500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
9.8184 |
6.8222 |
12.71 |
#4461 |
HDFC NIFTY Realty Index Fund
|
Growth |
- |
Index Fund |
19.00 |
- |
0.4000 |
0.0000 |
0.0000 |
- |
8.4100 |
- |
- |
28.7471 |
32.5593 |
12.71 |
#4462 |
Axis US Specific Equity Passive FOF(IDCW)
|
IDCW |
- |
FoFs (Overseas) |
35.00 |
- |
0.2800 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
20.0066 |
23.0493 |
12.66 |
#4463 |
Axis US Specific Equity Passive FOF
|
Growth |
- |
FoFs (Overseas) |
35.00 |
- |
0.2800 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
20.0066 |
23.0496 |
12.66 |
#4464 |
Quant Dynamic Asset Allocation Fund(IDCW)
|
IDCW |
- |
Dynamic Asset Allocation Fund |
30.00 |
- |
0.7300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
13.4552 |
18.4375 |
12.63 |
#4465 |
Quant Dynamic Asset Allocation Fund
|
Growth |
- |
Dynamic Asset Allocation Fund |
30.00 |
- |
0.7300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
13.4552 |
18.4331 |
12.63 |
#4466 |
SBI Silver ETF FOF
|
Growth |
- |
FoFs (Domestic) - Silver |
15.00 |
- |
0.2700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
22.9688 |
13.3230 |
12.62 |
#4467 |
SBI Silver ETF FOF(IDCW Payout)
|
IDCW |
- |
FoFs (Domestic) - Silver |
15.00 |
- |
0.2700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
22.9704 |
13.3230 |
12.62 |
#4468 |
SBI Silver ETF FOF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Silver |
15.00 |
- |
0.2700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
22.9704 |
13.3230 |
12.62 |
#4469 |
Axis NIFTY IT Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
27.00 |
- |
0.3200 |
0.0000 |
0.0000 |
- |
1.6400 |
- |
- |
21.7640 |
29.0185 |
12.61 |
#4470 |
Axis NIFTY IT Index Fund
|
Growth |
- |
Index Fund |
27.00 |
- |
0.3200 |
0.0000 |
0.0000 |
- |
1.6400 |
- |
- |
21.7640 |
29.0185 |
12.61 |
#4471 |
HSBC Financial Services Fund(IDCW Payout)
|
IDCW |
- |
Sectoral Fund - Banks & Financial Services |
8.00 |
- |
1.0100 |
0.0000 |
0.0000 |
- |
-19.5400 |
- |
- |
15.1094 |
7.7749 |
12.57 |
#4472 |
HSBC Financial Services Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Banks & Financial Services |
8.00 |
- |
1.0100 |
0.0000 |
0.0000 |
- |
-19.5400 |
- |
- |
15.1094 |
7.7749 |
12.57 |
#4473 |
HSBC Financial Services Fund
|
Growth |
- |
Sectoral Fund - Banks & Financial Services |
8.00 |
- |
1.0100 |
0.0000 |
0.0000 |
- |
-19.5500 |
- |
- |
15.1094 |
7.7747 |
12.57 |
#4474 |
Edelweiss Gr China Equity Off-Shore Fund
|
Growth |
- |
FoFs (Overseas) |
153.00 |
- |
1.5000 |
17.9170 |
5.0732 |
- |
0.0000 |
- |
- |
24.6769 |
54.3847 |
12.55 |
#4475 |
Navi Nifty IT Index Fund
|
Growth |
- |
Index Fund |
19.00 |
- |
0.3600 |
0.0000 |
0.0000 |
- |
0.7700 |
- |
- |
21.7211 |
28.7171 |
12.49 |