| #4076 |
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
11.00 |
- |
0.1400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.8144 |
0.2343 |
14.57 |
| #4077 |
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
|
Growth |
- |
Index Funds - Debt Oriented |
11.00 |
- |
0.1400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.8144 |
0.2343 |
14.57 |
| #4078 |
DSP Income Plus Arbitrage Omni FoF(IDCW Reinvest)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
134.00 |
- |
0.4300 |
9.1090 |
3.9752 |
- |
0.0000 |
- |
- |
6.1403 |
18.7356 |
14.57 |
| #4079 |
DSP Income Plus Arbitrage Omni FoF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
134.00 |
- |
0.4300 |
9.1090 |
3.9752 |
- |
0.0000 |
- |
- |
6.1403 |
18.7356 |
14.57 |
| #4080 |
Motilal Oswal Balanced Advantage Fund
|
Growth |
- |
Dynamic Asset Allocation Fund |
109.00 |
- |
0.9400 |
8.5407 |
8.6901 |
- |
0.0000 |
- |
- |
14.1521 |
26.5298 |
14.56 |
| #4081 |
Axis Income Plus Arbitrage Active FOF(Q-IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
69.00 |
- |
0.0500 |
2.8929 |
2.3856 |
- |
0.0000 |
- |
- |
1.9684 |
7.9071 |
14.56 |
| #4082 |
Franklin India Retirement Fund(IDCW)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Debt Oriented |
153.00 |
- |
1.4600 |
2.0461 |
2.4517 |
- |
-0.1100 |
- |
- |
5.3148 |
23.3056 |
14.56 |
| #4083 |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund
|
Growth |
- |
Index Funds - Debt Oriented |
12.00 |
- |
0.1000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4318 |
0.0449 |
14.55 |
| #4084 |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
12.00 |
- |
0.1000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4334 |
0.0449 |
14.55 |
| #4085 |
Invesco India Business Cycle Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
8.00 |
- |
0.6900 |
0.0000 |
0.0000 |
- |
-17.4700 |
- |
- |
17.8493 |
6.3688 |
14.54 |
| #4086 |
TRUSTMF Corporate Bond Fund
|
Growth |
- |
Corporate Bond Fund |
33.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.6621 |
0.5216 |
14.53 |
| #4087 |
TRUSTMF Corporate Bond Fund(M-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
33.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.6621 |
0.6902 |
14.53 |
| #4088 |
Invesco India Business Cycle Fund
|
Growth |
- |
Thematic Fund |
8.00 |
- |
0.6900 |
0.0000 |
0.0000 |
- |
-17.7800 |
- |
- |
17.8509 |
6.4639 |
14.52 |
| #4089 |
Bandhan Financial Services Fund
|
Growth |
- |
Sectoral Fund - Banks & Financial Services |
27.00 |
- |
0.6000 |
0.0000 |
0.0000 |
- |
-1.8100 |
- |
- |
14.6252 |
13.4837 |
14.51 |
| #4090 |
Bandhan Financial Services Fund(IDCW Reinvest)
|
IDCW |
- |
Sectoral Fund - Banks & Financial Services |
27.00 |
- |
0.6000 |
0.0000 |
0.0000 |
- |
-1.8100 |
- |
- |
14.6268 |
16.9816 |
14.51 |
| #4091 |
Bandhan Financial Services Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Banks & Financial Services |
27.00 |
- |
0.6000 |
0.0000 |
0.0000 |
- |
-1.8100 |
- |
- |
14.6268 |
16.9816 |
14.51 |
| #4092 |
UTI Children's Equity Fund(IDCW)
|
IDCW |
- |
Solution Oriented - Children's Fund |
153.00 |
- |
1.2100 |
0.0000 |
0.0000 |
- |
4.9500 |
- |
- |
13.1330 |
5.4274 |
14.47 |
| #4093 |
UTI Children's Equity Fund-Scholarship
|
Growth |
- |
Solution Oriented - Children's Fund |
153.00 |
- |
1.2100 |
0.0000 |
0.0000 |
- |
4.9500 |
- |
- |
13.1330 |
5.4274 |
14.47 |
| #4094 |
UTI Children's Equity Fund
|
Growth |
- |
Solution Oriented - Children's Fund |
153.00 |
- |
1.2100 |
0.0000 |
0.0000 |
- |
4.9500 |
- |
- |
13.1330 |
5.4274 |
14.47 |
| #4095 |
ICICI Pru Nifty Auto Index Fund
|
Growth |
- |
Index Fund |
36.00 |
- |
0.4000 |
0.0000 |
0.0000 |
- |
18.6400 |
- |
- |
19.8415 |
28.3290 |
14.47 |
| #4096 |
ICICI Pru Nifty Auto Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
36.00 |
- |
0.4000 |
0.0000 |
0.0000 |
- |
18.6400 |
- |
- |
19.8415 |
28.3298 |
14.47 |
| #4097 |
ICICI Pru Nifty Auto Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
36.00 |
- |
0.4000 |
0.0000 |
0.0000 |
- |
18.6400 |
- |
- |
19.8415 |
28.3298 |
14.47 |
| #4098 |
DSP World Mining Overseas Equity Omni FoF
|
Growth |
- |
FoFs (Overseas) |
153.00 |
- |
1.5200 |
21.2425 |
18.2753 |
- |
0.0000 |
- |
- |
24.5087 |
34.8390 |
14.46 |
| #4099 |
Kotak Global Emerging Market Overseas Equity Omni FOF
|
Growth |
- |
FoFs (Overseas) |
153.00 |
- |
1.2000 |
18.9535 |
10.5675 |
- |
0.0000 |
- |
- |
15.2840 |
31.9568 |
14.44 |
| #4100 |
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW)
|
IDCW |
- |
FoFs (Overseas) |
153.00 |
- |
1.2000 |
18.9527 |
10.5665 |
- |
0.0000 |
- |
- |
15.2792 |
31.9564 |
14.44 |