| #4001 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Debt Oriented |
48.00 |
- |
0.0800 |
7.2144 |
0.0000 |
- |
0.0000 |
- |
- |
3.5702 |
3.4366 |
14.93 |
| #4002 |
Tata BSE Select Business Groups Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
10.00 |
- |
0.2800 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
16.5492 |
14.2987 |
14.93 |
| #4003 |
Tata BSE Select Business Groups Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
10.00 |
- |
0.2800 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
16.5492 |
14.2987 |
14.93 |
| #4004 |
Tata BSE Select Business Groups Index Fund
|
Growth |
- |
Index Fund |
10.00 |
- |
0.2800 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
16.5492 |
14.2987 |
14.93 |
| #4005 |
TRUSTMF Overnight Fund
|
Growth |
- |
Overnight Fund |
45.00 |
- |
0.0700 |
6.4450 |
0.0000 |
- |
-0.0100 |
- |
- |
0.0333 |
0.0000 |
14.92 |
| #4006 |
ICICI Pru FMCG Fund
|
Growth |
- |
Sectoral Fund - Consumption |
153.00 |
- |
1.2600 |
8.8659 |
16.3912 |
- |
7.3400 |
- |
- |
12.2345 |
29.5917 |
14.92 |
| #4007 |
PGIM India Equity Savings Fund(A-IDCW)
|
IDCW |
- |
Equity Savings |
153.00 |
- |
0.5800 |
0.7430 |
2.5934 |
- |
0.0000 |
- |
- |
2.4875 |
23.5998 |
14.90 |
| #4008 |
ICICI Pru Debt Mgmt Fund
|
Growth |
- |
FoFs (Domestic) - Debt Oriented |
153.00 |
- |
0.4100 |
7.9264 |
6.7247 |
- |
0.8500 |
- |
- |
1.1382 |
1.9989 |
14.89 |
| #4009 |
Bank of India Ultra Short Duration Fund(DD-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.3400 |
0.0000 |
0.0000 |
- |
-0.0600 |
- |
- |
0.3492 |
0.7646 |
14.89 |
| #4010 |
Bank of India Ultra Short Duration Fund(W-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.3400 |
-0.0140 |
-0.0058 |
- |
-0.0300 |
- |
- |
0.3508 |
1.0900 |
14.89 |
| #4011 |
Axis Greater China Equity FoF(IDCW)
|
IDCW |
- |
FoFs (Overseas) |
56.00 |
- |
0.5300 |
17.8571 |
0.0000 |
- |
0.0000 |
- |
- |
25.8818 |
43.4132 |
14.89 |
| #4012 |
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
13.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.8223 |
0.2323 |
14.89 |
| #4013 |
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund
|
Growth |
- |
Index Funds - Debt Oriented |
13.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.8223 |
0.2323 |
14.89 |
| #4014 |
Axis Greater China Equity FoF
|
Growth |
- |
FoFs (Overseas) |
56.00 |
- |
0.5300 |
17.8334 |
0.0000 |
- |
0.0000 |
- |
- |
25.9866 |
43.4132 |
14.88 |
| #4015 |
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
Growth |
- |
Index Fund |
11.00 |
- |
0.6200 |
0.0000 |
0.0000 |
- |
2.0000 |
- |
- |
17.9064 |
17.4800 |
14.87 |
| #4016 |
Union Multi Asset Allocation Fund(IDCW)
|
IDCW |
- |
Multi Asset Allocation Fund |
13.00 |
- |
1.0200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.9596 |
7.4146 |
14.86 |
| #4017 |
Union Multi Asset Allocation Fund(IDCW Payout)
|
IDCW |
- |
Multi Asset Allocation Fund |
13.00 |
- |
1.0200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.9596 |
7.4146 |
14.86 |
| #4018 |
Union Multi Asset Allocation Fund
|
Growth |
- |
Multi Asset Allocation Fund |
13.00 |
- |
1.0200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.9596 |
7.4146 |
14.86 |
| #4019 |
Bandhan Income Plus Arbitrage Active FOF(H-IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
68.00 |
- |
0.0400 |
3.5001 |
3.6663 |
- |
0.0000 |
- |
- |
0.8239 |
8.0702 |
14.86 |
| #4020 |
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
9.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.7048 |
0.1529 |
14.86 |
| #4021 |
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund
|
Growth |
- |
Index Funds - Debt Oriented |
9.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.7064 |
0.1529 |
14.86 |
| #4022 |
Kotak Healthcare Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Pharma & Health Care |
22.00 |
- |
0.7900 |
0.0000 |
0.0000 |
- |
3.2900 |
- |
- |
16.3873 |
18.0437 |
14.85 |
| #4023 |
Kotak Healthcare Fund(IDCW Payout)
|
IDCW |
- |
Sectoral Fund - Pharma & Health Care |
22.00 |
- |
0.7900 |
0.0000 |
0.0000 |
- |
3.2900 |
- |
- |
16.3873 |
18.0437 |
14.85 |
| #4024 |
Kotak Healthcare Fund
|
Growth |
- |
Sectoral Fund - Pharma & Health Care |
22.00 |
- |
0.7900 |
0.0000 |
0.0000 |
- |
3.2800 |
- |
- |
16.3841 |
18.0493 |
14.85 |
| #4025 |
UTI Innovation Fund
|
Growth |
- |
Thematic Fund |
24.00 |
- |
0.8800 |
0.0000 |
0.0000 |
- |
8.3300 |
- |
- |
19.8146 |
26.2728 |
14.83 |