| #4051 |
Motilal Oswal Business Cycle Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
14.00 |
- |
0.6200 |
0.0000 |
0.0000 |
- |
15.5100 |
- |
- |
20.1225 |
19.6371 |
14.71 |
| #4052 |
Motilal Oswal Business Cycle Fund
|
Growth |
- |
Thematic Fund |
14.00 |
- |
0.6200 |
0.0000 |
0.0000 |
- |
15.5100 |
- |
- |
20.1225 |
19.6366 |
14.71 |
| #4053 |
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
Growth |
- |
Index Fund |
7.00 |
- |
0.3200 |
0.0000 |
0.0000 |
- |
-56.6100 |
- |
- |
18.6859 |
9.3121 |
14.70 |
| #4054 |
HDFC Non-Cyclical Consumer Fund(IDCW Reinvest)
|
IDCW |
- |
Thematic Fund |
27.00 |
- |
1.0500 |
0.0000 |
0.0000 |
- |
8.9900 |
- |
- |
14.3410 |
21.5775 |
14.70 |
| #4055 |
HDFC Non-Cyclical Consumer Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
27.00 |
- |
1.0500 |
0.0000 |
0.0000 |
- |
8.9900 |
- |
- |
14.3410 |
21.5775 |
14.70 |
| #4056 |
HDFC Non-Cyclical Consumer Fund
|
Growth |
- |
Thematic Fund |
27.00 |
- |
1.0500 |
0.0000 |
0.0000 |
- |
8.9900 |
- |
- |
14.3410 |
21.5775 |
14.70 |
| #4057 |
Franklin India Dynamic Asset Allocation Active FOFs(IDCW Payout)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
153.00 |
- |
0.4500 |
6.1375 |
10.6925 |
- |
0.0000 |
- |
- |
6.3403 |
36.4158 |
14.69 |
| #4058 |
Franklin India Dynamic Asset Allocation Active FOFs(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
153.00 |
- |
0.4500 |
6.1375 |
10.6925 |
- |
0.0000 |
- |
- |
6.3403 |
36.4158 |
14.69 |
| #4059 |
Taurus Flexi Cap Fund
|
Growth |
- |
Flexi Cap Fund |
153.00 |
- |
2.5700 |
13.4092 |
16.8650 |
- |
5.5300 |
- |
- |
14.2632 |
40.9866 |
14.66 |
| #4060 |
Taurus Flexi Cap Fund(IDCW)
|
IDCW |
- |
Flexi Cap Fund |
153.00 |
- |
2.5700 |
13.4049 |
16.8639 |
- |
5.5300 |
- |
- |
14.2617 |
52.5160 |
14.66 |
| #4061 |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
12.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5032 |
0.0702 |
14.65 |
| #4062 |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund
|
Growth |
- |
Index Funds - Debt Oriented |
12.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5032 |
0.0702 |
14.65 |
| #4063 |
Groww Banking & Financial Services Fund
|
Growth |
- |
Sectoral Fund - Banks & Financial Services |
20.00 |
- |
0.3600 |
0.0000 |
0.0000 |
- |
-1.4200 |
- |
- |
15.2125 |
16.3533 |
14.64 |
| #4064 |
Groww Banking & Financial Services Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Banks & Financial Services |
20.00 |
- |
0.3600 |
0.0000 |
0.0000 |
- |
-1.4200 |
- |
- |
15.2125 |
16.3534 |
14.64 |
| #4065 |
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
11.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.8810 |
0.2890 |
14.63 |
| #4066 |
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
11.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.8826 |
0.2890 |
14.63 |
| #4067 |
Taurus Large Cap Fund
|
Growth |
- |
Large Cap Fund |
153.00 |
- |
2.4100 |
13.2303 |
16.9524 |
- |
5.4200 |
- |
- |
13.7346 |
35.1220 |
14.62 |
| #4068 |
Taurus Large Cap Fund(IDCW)
|
IDCW |
- |
Large Cap Fund |
153.00 |
- |
2.4100 |
13.2310 |
16.9549 |
- |
5.4100 |
- |
- |
13.7299 |
65.2700 |
14.62 |
| #4069 |
Nippon India Nifty Auto Index Fund
|
Growth |
- |
Index Fund |
10.00 |
- |
0.3500 |
0.0000 |
0.0000 |
- |
17.6800 |
- |
- |
19.5622 |
17.5052 |
14.59 |
| #4070 |
Nippon India Nifty Auto Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
10.00 |
- |
0.3500 |
0.0000 |
0.0000 |
- |
17.6800 |
- |
- |
19.5622 |
17.5052 |
14.59 |
| #4071 |
Bank of India Arbitrage Fund
|
Growth |
- |
Arbitrage Fund |
88.00 |
- |
0.3800 |
6.8191 |
5.2162 |
- |
0.0700 |
- |
- |
0.9477 |
0.5878 |
14.58 |
| #4072 |
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
|
Growth |
- |
FoFs (Overseas) |
37.00 |
- |
0.2400 |
12.3394 |
0.0000 |
- |
0.0000 |
- |
- |
34.3508 |
30.4139 |
14.58 |
| #4073 |
Bank of India Arbitrage Fund(Q-IDCW)
|
IDCW |
- |
Arbitrage Fund |
88.00 |
- |
0.3800 |
6.8009 |
5.2072 |
- |
0.0500 |
- |
- |
0.9461 |
1.8297 |
14.58 |
| #4074 |
Bank of India Arbitrage Fund(A-IDCW)
|
IDCW |
- |
Arbitrage Fund |
88.00 |
- |
0.3800 |
6.7841 |
5.1943 |
- |
0.0500 |
- |
- |
0.9477 |
4.3739 |
14.57 |
| #4075 |
Bank of India Arbitrage Fund(M-IDCW)
|
IDCW |
- |
Arbitrage Fund |
88.00 |
- |
0.3800 |
6.7790 |
5.1912 |
- |
0.0500 |
- |
- |
0.9477 |
2.1845 |
14.57 |
