| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(G)
| Other - FoFs (Domestic) | 100 | 30.1652 | 0.67 | 1,000 |
|
Aditya Birla SL Asset Allocator FoF(G)
| Other - FoFs (Domestic) | 1000 | 41.0189 | 1.51 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
| Other - FoFs (Domestic) | 100 | 23.629 | 1.1 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(G)
| Other - FoFs (Domestic) | 100 | 27.0343 | 1.26 | 1,000 |
|
Franklin India Dynamic Asset Allocation FOFs(G)
| Other - FoFs (Domestic) | 5000 | 105.9144 | 1.15 | 500 |
|
Franklin India Life Stage FOFs-40(G)
| Other - FoFs (Domestic) | 5000 | 55.6998 | 1.37 | 500 |
|
Franklin India Life Stage FOFs-50 Plus(G)
| Other - FoFs (Domestic) | 5000 | 35.8147 | 1.04 | 500 |
|
Franklin India Life Stage FOFs-50s +FR(G)
| Other - FoFs (Domestic) | 5000 | 46.3005 | 0.77 | 500 |
|
Franklin India Multi-Asset Solution Fund(G)
| Other - FoFs (Domestic) | 5000 | 14.1026 | 1.34 | 500 |
|
HDFC Dynamic PE Ratio FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 25.3461 | 1 | 300 |
|
HSBC Managed Solutions India-Conservative(G)
| Other - FoFs (Domestic) | 5000 | 17.1167 | 1.61 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 78.2944 | 1.19 | 500 |
|
ICICI Pru Debt Mgmt Fund(FOF)(G)
| Other - FoFs (Domestic) | 100 | 35.5779 | 0.7 | 100 |
|
ICICI Pru Income Optimizer Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 44.28 | 0.89 | 500 |
|
IDFC All Seasons Bond Fund-Reg(G)
| Other - FoFs (Domestic) | 5000 | 35.3958 | 0.53 | 1,000 |
|
IDFC Asset Alloc FoF-Cons-Reg(G)
| Other - FoFs (Domestic) | 5000 | 25.2204 | 0.85 | 1,000 |
|
IDFC Asset Alloc FoF-Mod-Reg(G)
| Other - FoFs (Domestic) | 5000 | 27.6371 | 0.82 | 1,000 |
|
Kotak Multi Asset Allocator FoF-Dynamic(G)
| Other - FoFs (Domestic) | 5000 | 129.755 | 1.11 | 1,000 |
|
Quantum Multi Asset FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 23.4543 | 0.1 | 100 |
|
IDFC All Seasons Bond Fund-Reg(W-IDCW)
| Other - FoFs (Domestic) | 5000 | 11.72 | 0.53 | 1,000 |
|
Franklin India Life Stage FOFs-40(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 59.3244 | 0.63 | 500 |
|
Franklin India Multi-Asset Solution Fund(IDCW)
| Other - FoFs (Domestic) | 5000 | 14.1026 | 1.34 | 500 |
|
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 19.942 | 0.5 | 1,000 |
|
BHARAT Bond FOF - April 2023 -Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 11.6414 | 0.05 | 300 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 18.9176 | 0.67 | 1,000 |
|
ICICI Pru Income Optimizer Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 42.4819 | 0.07 | 500 |
|
ICICI Pru Silver ETF FOF(G)
| Other - FoFs (Domestic) | 100 | 9.9304 | 0.7 | 100 |
|
Aditya Birla SL Silver ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.0397 | 0.1 | 100 |
|
Nippon India Asset Allocator FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.935 | 0.16 | 100 |
|
IDFC All Seasons Bond Fund-Reg(A-IDCW Reinv)
| Other - FoFs (Domestic) | 5000 | 13.6711 | 0.53 | 1,000 |
|
Aditya Birla SL Silver ETF FOF-Reg(IDCW Reinv)
| Other - FoFs (Domestic) | 100 | 10.0253 | 0.65 | 100 |
|
IDFC Asset Alloc FoF-Cons(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 26.5517 | 0.17 | 1,000 |
|
Aditya Birla SL Silver ETF FOF(IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.0424 | 0.1 | 100 |
|
ICICI Pru Income Optimizer Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 40.5228 | 0.89 | 500 |
|
IDFC All Seasons Bond Fund(P-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.6457 | 0.18 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 16.8408 | 0.34 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 83.5649 | 0.07 | 500 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)
| Other - FoFs (Domestic) | 100 | 21.4974 | 1.1 | 1,000 |
|
Axis All Seasons Debt FOFs-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 11.4555 | 0.62 | 1,000 |
|
BHARAT Bond ETF FOF - April 2032 -Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 9.7757 | 0.05 | 300 |
|
Motilal Oswal Asset Allocation Passive FoF-Conservative(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.6768 | 0.05 | 500 |
|
Axis AAA Bond Plus SDL ETF-2026 Maturity FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.948 | 0.07 | 1,000 |
|
Axis All Seasons Debt FOFs-Reg(H-IDCW)
| Other - FoFs (Domestic) | 5000 | 12.093 | 0.62 | 1,000 |
|
Franklin India Life Stage FOFs-50s +FR(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 48.3496 | 0.18 | 500 |
|
ICICI Pru Silver ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 9.9508 | 0.09 | 100 |
|
BHARAT Bond FOF - April 2031 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.4535 | 0.05 | 300 |
|
Franklin India Life Stage FOFs-40(IDCW)
| Other - FoFs (Domestic) | 5000 | 13.3667 | 1.37 | 500 |
|
Aditya Birla SL Asset Allocator FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 20.9282 | 0.5 | 1,000 |
|
HDFC Dynamic PE Ratio FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 27.3156 | 0.05 | 300 |
|
Franklin India Life Stage FOFs-50s +FR(Q-IDCW)
| Other - FoFs (Domestic) | 5000 | 13.9125 | 0.77 | 500 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 9.7945 | 0.07 | 100 |
|
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 35.4096 | 0.37 | 100 |
|
IDFC All Seasons Bond Fund(P-IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.6457 | 0.18 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 71.3285 | 1.19 | 500 |
|
IDFC Asset Alloc FoF-Cons-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 15.45 | 0.85 | 1,000 |
|
HDFC Dynamic PE Ratio FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 22.2101 | 1 | 300 |
|
IDFC All Seasons Bond Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 36.792 | 0.18 | 1,000 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW)
| Other - FoFs (Domestic) | 1000 | 9.7743 | 0.55 | 100 |
|
Nippon India Silver ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 9.9037 | 0.69 | 100 |
|
BHARAT Bond FOF - April 2025 -Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 10.602 | 0.05 | 300 |
|
Franklin India Dynamic Asset Allocation FOFs(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 35.4947 | 1.15 | 500 |
|
HDFC Asset Allocator FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 11.1 | 1.39 | 300 |
|
Axis All Seasons Debt FOFs(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.5486 | 0.22 | 1,000 |
|
Franklin India Dynamic Asset Allocation FOFs(IDCW)
| Other - FoFs (Domestic) | 5000 | 35.4947 | 1.15 | 500 |
|
BHARAT Bond FOF - April 2031 -(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.4535 | 0.05 | 300 |
|
Franklin India Dynamic Asset Allocation FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 116.2891 | 0.2 | 500 |
|
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 35.4096 | 0.37 | 100 |
|
ICICI Pru Silver ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 9.9508 | 0.09 | 100 |
|
BHARAT Bond FOF - April 2030 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 11.7094 | 0.05 | 300 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 28.4232 | 0.33 | 1,000 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 133.988 | 0.2 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(A-IDCW)
| Other - FoFs (Domestic) | 5000 | 13.6711 | 0.53 | 1,000 |
|
IDFC All Seasons Bond Fund(H-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.8183 | 0.18 | 1,000 |
|
Axis AAA Bond Plus SDL ETF-2026 Maturity FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 9.9391 | 0.22 | 1,000 |
|
ICICI Pru Passive Multi-Asset FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 9.7877 | 0.07 | 100 |
|
ICICI Pru Income Optimizer Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 46.566 | 0.07 | 500 |
|
BHARAT Bond FOF - April 2031 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.4535 | 0.05 | 300 |
|
Nippon India Asset Allocator FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.9349 | 0.16 | 100 |
|
Nippon India Silver ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 9.9227 | 0.05 | 100 |
|
IDFC All Seasons Bond Fund(A-IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.4426 | 0.18 | 1,000 |
|
IDFC Asset Alloc FoF-Mod-(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.297 | 0.28 | 1,000 |
|
BHARAT Bond FOF - April 2030 -(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.7094 | 0.05 | 300 |
|
Nippon India Asset Allocator FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 11.7814 | 1.24 | 100 |
|
Motilal Oswal 5 Year G-Sec FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 9.9801 | 0.03 | 500 |
|
IDFC All Seasons Bond Fund-Reg(Q-IDCW)
| Other - FoFs (Domestic) | 5000 | 12.2973 | 0.53 | 1,000 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 126.304 | 1.11 | 1,000 |
|
Axis All Seasons Debt FOFs(H-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.2179 | 0.22 | 1,000 |
|
HDFC Asset Allocator FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.25 | 0.05 | 300 |
|
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 36.7772 | 0.37 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 133.988 | 0.2 | 1,000 |
|
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 100 | 34.0749 | 0.7 | 100 |
|
ICICI Pru Silver ETF FOF(IDCW Payout)
| Other - FoFs (Domestic) | 100 | 9.9305 | 0.7 | 100 |
|
Franklin India Life Stage FOFs-50 Plus(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 38.2125 | 0.26 | 500 |
|
Axis All Seasons Debt FOFs-Reg(A-IDCW)
| Other - FoFs (Domestic) | 5000 | 11.2361 | 0.62 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(P-IDCW Reinv)
| Other - FoFs (Domestic) | 5000 | 12.3772 | 0.53 | 1,000 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 9.7743 | 0.55 | 100 |
|
IDFC All Seasons Bond Fund-Reg(DD-IDCW)
| Other - FoFs (Domestic) | 5000 | 11.6827 | 0.53 | 1,000 |
|
HSBC Managed Solutions India-Conservative(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 17.1167 | 0.86 | 500 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 24.2479 | 1.26 | 1,000 |
|
BHARAT Bond FOF - April 2031 -Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 10.4535 | 0.05 | 300 |
|
ICICI Pru Income Optimizer Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 42.4819 | 0.07 | 500 |
|
Nippon India Silver ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 9.9227 | 0.05 | 100 |
|
ICICI Pru Silver ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 9.9508 | 0.09 | 100 |
|
Axis All Seasons Debt FOFs-Reg(G)
| Other - FoFs (Domestic) | 5000 | 11.4556 | 0.62 | 1,000 |
|
Axis All Seasons Debt FOFs(A-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.2996 | 0.22 | 1,000 |
|
IDFC All Seasons Bond Fund(A-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.4426 | 0.18 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)
| Other - FoFs (Domestic) | 100 | 18.9176 | 0.67 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 24.8032 | 0.34 | 1,000 |
|
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 34.0749 | 0.7 | 100 |
|
Aditya Birla SL Silver ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 10.0253 | 0.65 | 100 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 19.7451 | 0.18 | 1,000 |
|
HDFC Asset Allocator FoF(IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.25 | 0.05 | 300 |
|
ICICI Pru Passive Multi-Asset FoF(G)
| Other - FoFs (Domestic) | 1000 | 9.7743 | 0.55 | 100 |
|
BHARAT Bond FOF - April 2025 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.602 | 0.05 | 300 |
|
Franklin India Multi-Asset Solution Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.4411 | 0.35 | 500 |
|
IDFC All Seasons Bond Fund(DD-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.7167 | 0.18 | 1,000 |
|
Axis All Seasons Debt FOFs(M-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.552 | 0.22 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 19.7451 | 0.18 | 1,000 |
|
BHARAT Bond FOF - April 2023 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.6414 | 0.05 | 300 |
|
Nippon India Asset Allocator FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 11.7814 | 1.24 | 100 |
|
Aditya Birla SL Silver ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.0424 | 0.1 | 100 |
|
Quantum Multi Asset FOFs-Reg(G)
| Other - FoFs (Domestic) | 500 | 23.1796 | 0.47 | 100 |
|
Franklin India Life Stage FOFs-40(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.2786 | 0.63 | 500 |
|
Franklin India Dynamic Asset Allocation FOFs(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 40.8348 | 0.2 | 500 |
|
HDFC Dynamic PE Ratio FOF(IDCW-Reinv)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 23.991 | 0.05 | 300 |
|
Aditya Birla SL Asset Allocator FoF(IDCW)
| Other - FoFs (Domestic) | 1000 | 37.7729 | 1.51 | 1,000 |
|
BHARAT Bond FOF - April 2030 -Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 11.7094 | 0.05 | 300 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 25.7719 | 0.33 | 1,000 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW)
| Other - FoFs (Domestic) | 5000 | 126.304 | 1.11 | 1,000 |
|
IDFC All Seasons Bond Fund(W-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.7192 | 0.18 | 1,000 |
|
Kotak Multi Asset Allocator FoF-Dynamic(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 136.443 | 0.2 | 1,000 |
|
HDFC Asset Allocator FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 11.1 | 1.39 | 300 |
|
IDFC All Seasons Bond Fund-Reg(FN-IDCW)
| Other - FoFs (Domestic) | 5000 | 11.6939 | 0.53 | 1,000 |
|
Axis All Seasons Debt FOFs-Reg(M-IDCW)
| Other - FoFs (Domestic) | 5000 | 11.455 | 0.62 | 1,000 |
|
BHARAT Bond ETF FOF - April 2032 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 9.7757 | 0.05 | 300 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 25.7719 | 0.33 | 1,000 |
|
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
| Other - FoFs (Domestic) | 500 | 10.5994 | 0.66 | 500 |
|
IDFC Asset Alloc FoF-Cons(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 16.2716 | 0.17 | 1,000 |
|
BHARAT Bond FOF - April 2025 -(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.602 | 0.05 | 300 |
|
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)
| Other - FoFs (Domestic) | 1000 | 37.7729 | 1.51 | 1,000 |
|
Franklin India Multi-Asset Solution Fund(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.4411 | 0.35 | 500 |
|
Axis AAA Bond Plus SDL ETF-2026 Maturity FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 9.9391 | 0.22 | 1,000 |
|
Axis All Seasons Debt FOFs-Reg(Q-IDCW)
| Other - FoFs (Domestic) | 5000 | 11.2073 | 0.62 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 21.4974 | 1.1 | 1,000 |
|
Franklin India Life Stage FOFs-50s +FR(Q-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.5813 | 0.18 | 500 |
|
Axis All Seasons Debt FOFs(Q-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.2969 | 0.22 | 1,000 |
|
BHARAT Bond FOF - April 2023 -(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.6414 | 0.05 | 300 |
|
HSBC Managed Solutions India-Conservative(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 17.7367 | 0.86 | 500 |
|
Nippon India Silver ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 9.9037 | 0.69 | 100 |
|
ICICI Pru Income Optimizer Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 5000 | 40.5228 | 0.89 | 500 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW)
| Other - FoFs (Domestic) | 100 | 24.2479 | 1.26 | 1,000 |
|
Motilal Oswal 5 Year G-Sec FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 9.9748 | 0.1 | 500 |
|
BHARAT Bond FOF - April 2030 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.7094 | 0.05 | 300 |
|
IDFC Asset Alloc FoF-Mod-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 17.6858 | 0.82 | 1,000 |
|
IDFC All Seasons Bond Fund(FN-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.7166 | 0.18 | 1,000 |
|
HDFC Asset Allocator FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.25 | 0.05 | 300 |
|
IDFC All Seasons Bond Fund-Reg(H-IDCW)
| Other - FoFs (Domestic) | 5000 | 12.1185 | 0.53 | 1,000 |
|
BHARAT Bond ETF FOF - April 2032 -(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 9.7757 | 0.05 | 300 |
|
Franklin India Life Stage FOFs-50 Plus(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.9564 | 0.26 | 500 |
|
Axis All Seasons Debt FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.5423 | 0.22 | 1,000 |
|
BHARAT Bond ETF FOF - April 2032 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 9.7757 | 0.05 | 300 |
|
BHARAT Bond FOF - April 2023 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 11.6414 | 0.05 | 300 |
|
BHARAT Bond FOF - April 2025 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.602 | 0.05 | 300 |
|
HDFC Dynamic PE Ratio FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 23.991 | 0.05 | 300 |
|
Franklin India Life Stage FOFs-50 Plus(IDCW)
| Other - FoFs (Domestic) | 5000 | 11.1223 | 1.04 | 500 |
|
Aditya Birla SL Silver ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 10.0253 | 0.65 | 100 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 5000 | 71.3285 | 1.19 | 500 |
|
IDFC Asset Alloc FoF-Mod-(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 29.0183 | 0.28 | 1,000 |
|
ICICI Pru Silver ETF FOF(IDCW)
| Other - FoFs (Domestic) | 100 | 9.9305 | 0.7 | 100 |
|
HSBC Managed Solutions India-Conservative(IDCW)
| Other - FoFs (Domestic) | 5000 | 17.1167 | 1.61 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 76.5374 | 0.07 | 500 |
|
HDFC Dynamic PE Ratio FOF-Reg(IDCW-Reinv)
| Other - FoFs (Domestic) | 5000 | 22.2101 | 1 | 300 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 9.7945 | 0.07 | 100 |
|
Aditya Birla SL Asset Allocator FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 19.942 | 0.5 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(P-IDCW)
| Other - FoFs (Domestic) | 5000 | 12.3772 | 0.53 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 16.8408 | 0.34 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 76.5374 | 0.07 | 500 |
|
IDFC All Seasons Bond Fund(Q-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.4583 | 0.18 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 31.5326 | 0.18 | 1,000 |
|
Axis AAA Bond Plus SDL ETF-2026 Maturity FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.948 | 0.07 | 1,000 |