| #4501 |
DSP Silver ETF FoF(IDCW Reinvest)
|
IDCW |
- |
FoFs (Domestic) - Silver |
5.00 |
- |
0.5600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
22.0386 |
5.6294 |
11.77 |
| #4502 |
DSP Silver ETF FoF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Silver |
5.00 |
- |
0.5600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
22.0386 |
5.6294 |
11.77 |
| #4503 |
DSP Silver ETF FoF
|
Growth |
- |
FoFs (Domestic) - Silver |
5.00 |
- |
0.5600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
22.0386 |
5.6294 |
11.77 |
| #4504 |
Quant Equity Savings Fund(IDCW)
|
IDCW |
- |
Equity Savings |
3.00 |
- |
0.7500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.7383 |
0.7033 |
11.76 |
| #4505 |
Quant Equity Savings Fund
|
Growth |
- |
Equity Savings |
3.00 |
- |
0.7500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.7398 |
0.6992 |
11.76 |
| #4506 |
DSP Global Clean Energy Overseas Equity Omni FoF(IDCW)
|
IDCW |
- |
FoFs (Overseas) |
153.00 |
- |
1.5900 |
10.9625 |
10.3491 |
- |
0.0000 |
- |
- |
23.1387 |
49.3481 |
11.66 |
| #4507 |
DSP Global Clean Energy Overseas Equity Omni FoF(IDCW Reinvest)
|
IDCW |
- |
FoFs (Overseas) |
153.00 |
- |
1.5900 |
10.9625 |
10.3491 |
- |
0.0000 |
- |
- |
23.1387 |
49.3481 |
11.66 |
| #4508 |
Samco Large & Mid Cap Fund
|
Growth |
- |
Large & Mid Cap Fund |
4.00 |
- |
0.7900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
7.3721 |
8.6359 |
11.47 |
| #4509 |
Quant BFSI Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Banks & Financial Services |
28.00 |
- |
0.7800 |
0.0000 |
0.0000 |
- |
-1.4900 |
- |
- |
20.1082 |
22.3418 |
11.38 |
| #4510 |
Quant BFSI Fund
|
Growth |
- |
Sectoral Fund - Banks & Financial Services |
28.00 |
- |
0.7800 |
0.0000 |
0.0000 |
- |
-1.4900 |
- |
- |
20.1082 |
22.3407 |
11.38 |
| #4511 |
Mirae Asset Nifty India New Age Consumption ETF FoF
|
Growth |
- |
FoFs (Domestic) - Equity Oriented |
9.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
-21.5800 |
- |
- |
19.2844 |
18.6565 |
11.26 |
| #4512 |
Mirae Asset Nifty India New Age Consumption ETF FoF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Equity Oriented |
9.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
-21.5800 |
- |
- |
19.2844 |
18.6565 |
11.26 |
| #4513 |
Samco Large Cap Fund
|
Growth |
- |
Large Cap Fund |
7.00 |
- |
0.7400 |
0.0000 |
0.0000 |
- |
-8.1700 |
- |
- |
8.4278 |
7.0313 |
11.03 |
| #4514 |
DSP Nifty Private Bank Index Fund
|
Growth |
- |
Index Fund |
7.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
-33.6400 |
- |
- |
14.3220 |
8.3280 |
10.54 |
| #4515 |
DSP Nifty Private Bank Index Fund(IDCW Reinvest)
|
IDCW |
- |
Index Fund |
7.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
-33.6400 |
- |
- |
14.3220 |
8.3280 |
10.54 |
| #4516 |
DSP Nifty Private Bank Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
7.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
-33.6400 |
- |
- |
14.3220 |
8.3280 |
10.54 |
| #4517 |
Motilal Oswal Active Momentum Fund
|
Growth |
- |
Thematic Fund |
7.00 |
- |
2.5600 |
0.0000 |
0.0000 |
- |
-1.6100 |
- |
- |
16.9873 |
9.4270 |
10.46 |
| #4518 |
Motilal Oswal Active Momentum Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
7.00 |
- |
2.5600 |
0.0000 |
0.0000 |
- |
-1.6100 |
- |
- |
16.9873 |
9.4270 |
10.46 |
| #4519 |
Motilal Oswal Infrastructure Fund
|
Growth |
- |
Sectoral Fund - Infrastructure |
5.00 |
- |
2.5500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
16.1126 |
4.2281 |
10.35 |
| #4520 |
Motilal Oswal Infrastructure Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Infrastructure |
5.00 |
- |
2.5500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
16.1126 |
4.2281 |
10.35 |
| #4521 |
Groww Nifty India Railways PSU Index Fund
|
Growth |
- |
Index Fund |
8.00 |
- |
0.4700 |
0.0000 |
0.0000 |
- |
-30.0700 |
- |
- |
25.6008 |
17.7988 |
10.22 |
| #4522 |
Groww Nifty India Railways PSU Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
8.00 |
- |
0.4700 |
0.0000 |
0.0000 |
- |
-30.0700 |
- |
- |
25.6008 |
17.7987 |
10.22 |
| #4523 |
Motilal Oswal Services Fund
|
Growth |
- |
Sectoral Fund - Service Industry |
4.00 |
- |
2.5600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
13.7664 |
5.5124 |
10.08 |
| #4524 |
Motilal Oswal Services Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Service Industry |
4.00 |
- |
2.5600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
13.7664 |
5.5124 |
10.08 |
| #4525 |
Motilal Oswal Special Opportunities Fund
|
Growth |
- |
Thematic Fund |
2.00 |
- |
2.5700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
10.0136 |
3.4993 |
9.88 |