#4526 |
Motilal Oswal Special Opportunities Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
2.00 |
- |
2.5700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
10.0136 |
3.4993 |
9.88 |
#4527 |
Groww Nifty 200 ETF FOF
|
Growth |
- |
FoFs (Domestic) - Equity Oriented |
8.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
-49.1900 |
- |
- |
21.4861 |
8.7065 |
9.57 |
#4528 |
Groww Nifty 200 ETF FOF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Equity Oriented |
8.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
-49.2000 |
- |
- |
21.4861 |
8.7066 |
9.57 |
#4529 |
Tata Nifty Capital Markets Index Fund
|
Growth |
- |
Index Fund |
12.00 |
- |
0.5100 |
0.0000 |
0.0000 |
- |
-106.0300 |
- |
- |
30.2378 |
30.5567 |
5.37 |
#4530 |
Tata Nifty Capital Markets Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
12.00 |
- |
0.5100 |
0.0000 |
0.0000 |
- |
-106.0300 |
- |
- |
30.2378 |
30.5567 |
5.37 |
#4531 |
Tata Nifty Capital Markets Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
12.00 |
- |
0.5100 |
0.0000 |
0.0000 |
- |
-106.0300 |
- |
- |
30.2378 |
30.5567 |
5.37 |
#4532 |
Motilal Oswal Nifty Capital Market Index Fund
|
Growth |
- |
Index Fund |
10.00 |
- |
0.4500 |
0.0000 |
0.0000 |
- |
-110.7800 |
- |
- |
31.4982 |
28.6569 |
5.25 |
#4533 |
Navi Liquid Fund(W-IDCW Payout)
|
IDCW |
- |
Liquid Fund |
152.00 |
- |
0.1500 |
-78.4582 |
-60.1885 |
- |
0.0200 |
- |
- |
0.1953 |
99.0025 |
-4.40 |