| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Franklin India Dynamic Asset Allocation FOFs(IDCW)
| Other - FoFs (Domestic) | 5000 | 35.7326 | 1.36 | 500 |
|
Franklin India Dynamic Asset Allocation FOFs(G)
| Other - FoFs (Domestic) | 5000 | 113.3887 | 1.36 | 500 |
|
ICICI Pru Income Optimizer Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 5000 | 39.5375 | 1.24 | 500 |
|
ICICI Pru Income Optimizer Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 47.2178 | 1.24 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 5000 | 70.4464 | 1.42 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 84.4994 | 1.42 | 500 |
|
ICICI Pru Debt Mgmt Fund(FOF)(G)
| Other - FoFs (Domestic) | 100 | 37.4672 | 0.74 | 100 |
|
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 100 | 34.2709 | 0.74 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW)
| Other - FoFs (Domestic) | 5000 | 144.783 | 1.02 | 1,000 |
|
Kotak Multi Asset Allocator FoF-Dynamic(G)
| Other - FoFs (Domestic) | 5000 | 148.74 | 1.02 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 19.7741 | 0.62 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(G)
| Other - FoFs (Domestic) | 100 | 31.5309 | 0.62 | 1,000 |
|
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)
| Other - FoFs (Domestic) | 1000 | 39.5829 | 1.64 | 1,000 |
|
Aditya Birla SL Asset Allocator FoF(G)
| Other - FoFs (Domestic) | 1000 | 42.9846 | 1.64 | 1,000 |
|
Bandhan All Seasons Bond Fund-Reg(A-IDCW)
| Other - FoFs (Domestic) | 1000 | 14.2786 | 0.51 | 100 |
|
Bandhan All Seasons Bond Fund-Reg(G)
| Other - FoFs (Domestic) | 1000 | 36.9685 | 0.51 | 100 |
|
Bandhan All Seasons Bond Fund-Reg(H-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.657 | 0.51 | 100 |
|
Bandhan All Seasons Bond Fund-Reg(Q-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.6391 | 0.51 | 100 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
| Other - FoFs (Domestic) | 100 | 25.097 | 0.5 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 22.8331 | 0.5 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(G)
| Other - FoFs (Domestic) | 100 | 28.7828 | 0.66 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 25.8161 | 0.66 | 1,000 |
|
Bandhan Asset Alloc FoF-Mod-Reg(G)
| Other - FoFs (Domestic) | 1000 | 28.9245 | 1.04 | 100 |
|
Bandhan Asset Alloc FoF-Cons-Reg(G)
| Other - FoFs (Domestic) | 1000 | 26.3373 | 0.86 | 100 |
|
Bandhan Asset Alloc FoF-Mod-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 17.9137 | 1.04 | 100 |
|
Bandhan Asset Alloc FoF-Cons-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 15.6152 | 0.86 | 100 |
|
Bandhan All Seasons Bond Fund-Reg(FN-IDCW)
| Other - FoFs (Domestic) | 1000 | 11.8473 | 0.51 | 100 |
|
HDFC Dynamic PE Ratio FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 28.2936 | 1 | 100 |
|
HDFC Dynamic PE Ratio FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 24.7928 | 1 | 100 |
|
Quantum Multi Asset FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 25.1175 | 0.1 | 100 |
|
Franklin India Dynamic Asset Allocation FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 125.4898 | 0.46 | 500 |
|
Franklin India Dynamic Asset Allocation FOFs(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 41.5387 | 0.46 | 500 |
|
HDFC Dynamic PE Ratio FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 30.6888 | 0.05 | 100 |
|
HDFC Dynamic PE Ratio FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 26.9548 | 0.05 | 100 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 20.7121 | 0.27 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 33.0769 | 0.27 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 26.4257 | 0.34 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 17.9424 | 0.34 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 30.3909 | 0.36 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 27.5561 | 0.36 | 1,000 |
|
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 38.8358 | 0.41 | 100 |
|
ICICI Pru Income Optimizer Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 42.0371 | 0.26 | 500 |
|
ICICI Pru Income Optimizer Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 50.1096 | 0.26 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 76.9078 | 0.27 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 91.1133 | 0.27 | 500 |
|
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 35.7775 | 0.41 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 154.634 | 0.13 | 1,000 |
|
Kotak Multi Asset Allocator FoF-Dynamic(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 157.468 | 0.13 | 1,000 |
|
Bandhan All Seasons Bond Fund(A-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.1275 | 0.17 | 100 |
|
Bandhan All Seasons Bond Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 38.5375 | 0.17 | 100 |
|
Bandhan All Seasons Bond Fund(H-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.4786 | 0.17 | 100 |
|
Bandhan All Seasons Bond Fund(Q-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.7294 | 0.17 | 100 |
|
Bandhan Asset Alloc FoF-Mod-(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 30.522 | 0.42 | 100 |
|
Bandhan Asset Alloc FoF-Cons(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 27.8748 | 0.28 | 100 |
|
Bandhan Asset Alloc FoF-Mod-(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.6119 | 0.42 | 100 |
|
Bandhan Asset Alloc FoF-Cons(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.5313 | 0.28 | 100 |
|
Bandhan All Seasons Bond Fund(FN-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.8518 | 0.17 | 100 |
|
Quantum Multi Asset FOFs-Reg(G)
| Other - FoFs (Domestic) | 500 | 24.7477 | 0.47 | 100 |
|
Bandhan All Seasons Bond Fund-Reg(DD-IDCW)
| Other - FoFs (Domestic) | 1000 | 11.8555 | 0.51 | 100 |
|
Bandhan All Seasons Bond Fund-Reg(W-IDCW)
| Other - FoFs (Domestic) | 1000 | 11.8601 | 0.51 | 100 |
|
HSBC Managed Solutions India-Conservative(G)
| Other - FoFs (Domestic) | 5000 | 17.8716 | 1.31 | 1,000 |
|
HSBC Managed Solutions India-Conservative(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.6353 | 0.54 | 1,000 |
|
HSBC Managed Solutions India-Conservative(IDCW)
| Other - FoFs (Domestic) | 5000 | 17.8716 | 1.31 | 1,000 |
|
Bandhan All Seasons Bond Fund(W-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.8609 | 0.17 | 100 |
|
Bandhan All Seasons Bond Fund(DD-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.8559 | 0.17 | 100 |
|
HDFC Dynamic PE Ratio FOF-Reg(IDCW-Reinv)
| Other - FoFs (Domestic) | 100 | 24.7928 | 1 | 100 |
|
Bandhan All Seasons Bond Fund-Reg(P-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.9274 | 0.51 | 100 |
|
Bandhan All Seasons Bond Fund(P-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 13.2456 | 0.17 | 100 |
|
Franklin India Multi-Asset Solution FoF(G)
| Other - FoFs (Domestic) | 5000 | 14.788 | 1.42 | 500 |
|
Franklin India Multi-Asset Solution FoF(IDCW)
| Other - FoFs (Domestic) | 5000 | 14.788 | 1.42 | 500 |
|
Franklin India Multi-Asset Solution FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 16.3175 | 0.44 | 500 |
|
Franklin India Multi-Asset Solution FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 16.3175 | 0.44 | 500 |
|
Aditya Birla SL Asset Allocator FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 22.1498 | 0.53 | 1,000 |
|
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 21.1065 | 0.53 | 1,000 |
|
Aditya Birla SL Asset Allocator FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 21.1065 | 0.53 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 20.7121 | 0.27 | 1,000 |
|
HDFC Dynamic PE Ratio FOF(IDCW-Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 26.9548 | 0.05 | 100 |
|
ICICI Pru Income Optimizer Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 42.0371 | 0.26 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 76.9078 | 0.27 | 500 |
|
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 35.7775 | 0.41 | 100 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)
| Other - FoFs (Domestic) | 100 | 19.7741 | 0.62 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 17.9424 | 0.34 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 27.5561 | 0.36 | 1,000 |
|
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 34.2709 | 0.74 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 144.783 | 1.02 | 1,000 |
|
Aditya Birla SL Asset Allocator FoF(IDCW)
| Other - FoFs (Domestic) | 1000 | 39.5829 | 1.64 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW)
| Other - FoFs (Domestic) | 100 | 25.8161 | 0.66 | 1,000 |
|
HSBC Managed Solutions India-Conservative(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 17.8716 | 0.54 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 70.4464 | 1.42 | 500 |
|
ICICI Pru Income Optimizer Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 39.5375 | 1.24 | 500 |
|
Axis All Seasons Debt FOFs-Reg(G)
| Other - FoFs (Domestic) | 5000 | 12.0088 | 0.57 | 1,000 |
|
Nippon India Asset Allocator FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 13.041 | 1.21 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 154.634 | 0.13 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)
| Other - FoFs (Domestic) | 100 | 22.8331 | 0.5 | 1,000 |
|
BHARAT Bond FOF - April 2023 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 12.2264 | 0.06 | 300 |
|
BHARAT Bond FOF - April 2023 -Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 12.2264 | 0.06 | 300 |
|
BHARAT Bond FOF - April 2023 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.2264 | 0.06 | 300 |
|
BHARAT Bond FOF - April 2023 -(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.2264 | 0.06 | 300 |
|
BHARAT Bond FOF - April 2030 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 12.4483 | 0.06 | 300 |
|
BHARAT Bond FOF - April 2030 -Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 12.4483 | 0.06 | 300 |
|
BHARAT Bond FOF - April 2030 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.4483 | 0.06 | 300 |
|
BHARAT Bond FOF - April 2030 -(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.4483 | 0.06 | 300 |
|
Axis All Seasons Debt FOFs-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 12.0087 | 0.57 | 1,000 |
|
Axis All Seasons Debt FOFs-Reg(M-IDCW)
| Other - FoFs (Domestic) | 5000 | 12.0081 | 0.57 | 1,000 |
|
Axis All Seasons Debt FOFs-Reg(Q-IDCW)
| Other - FoFs (Domestic) | 5000 | 11.0254 | 0.57 | 1,000 |
|
Axis All Seasons Debt FOFs-Reg(H-IDCW)
| Other - FoFs (Domestic) | 5000 | 12.1631 | 0.57 | 1,000 |
|
Axis All Seasons Debt FOFs-Reg(A-IDCW)
| Other - FoFs (Domestic) | 5000 | 11.7788 | 0.57 | 1,000 |
|
Axis All Seasons Debt FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.1373 | 0.22 | 1,000 |
|
Axis All Seasons Debt FOFs(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.1451 | 0.22 | 1,000 |
|
Axis All Seasons Debt FOFs(M-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.1475 | 0.22 | 1,000 |
|
Axis All Seasons Debt FOFs(Q-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.1041 | 0.22 | 1,000 |
|
Axis All Seasons Debt FOFs(H-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.7488 | 0.22 | 1,000 |
|
Axis All Seasons Debt FOFs(A-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.8832 | 0.22 | 1,000 |
|
Bandhan All Seasons Bond Fund-Reg(P-IDCW Reinv)
| Other - FoFs (Domestic) | 1000 | 12.9274 | 0.51 | 100 |
|
BHARAT Bond FOF - April 2025 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 11.0988 | 0.06 | 300 |
|
BHARAT Bond FOF - April 2025 -Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 11.0988 | 0.06 | 300 |
|
BHARAT Bond FOF - April 2025 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.0988 | 0.06 | 300 |
|
BHARAT Bond FOF - April 2025 -(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.0988 | 0.06 | 300 |
|
BHARAT Bond FOF - April 2031 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 11.088 | 0.06 | 300 |
|
BHARAT Bond FOF - April 2031 -Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 11.088 | 0.06 | 300 |
|
BHARAT Bond FOF - April 2031 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.088 | 0.06 | 300 |
|
BHARAT Bond FOF - April 2031 -(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.088 | 0.06 | 300 |
|
Bandhan All Seasons Bond Fund-Reg(A-IDCW Reinv)
| Other - FoFs (Domestic) | 1000 | 14.2786 | 0.51 | 100 |
|
Bandhan All Seasons Bond Fund(A-IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.1275 | 0.17 | 100 |
|
Bandhan All Seasons Bond Fund(P-IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 13.2456 | 0.17 | 100 |
|
Nippon India Asset Allocator FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 13.041 | 1.21 | 100 |
|
Nippon India Asset Allocator FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.3435 | 0.16 | 100 |
|
Nippon India Asset Allocator FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.3435 | 0.16 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
| Other - FoFs (Domestic) | 500 | 11.1925 | 0.6 | 500 |
|
Motilal Oswal Asset Allocation Passive FoF-Conservative(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 11.3281 | 0.04 | 500 |
|
HDFC Asset Allocator FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 12.22 | 1.28 | 100 |
|
HDFC Asset Allocator FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 12.22 | 1.28 | 100 |
|
HDFC Asset Allocator FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.52 | 0.06 | 100 |
|
HDFC Asset Allocator FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.52 | 0.06 | 100 |
|
HDFC Asset Allocator FoF(IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.52 | 0.06 | 100 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.3742 | 0.22 | 1,000 |
|
Franklin India Dynamic Asset Allocation FOFs(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 35.7326 | 1.36 | 500 |
|
Motilal Oswal 5 Year G-Sec FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 10.4448 | 0.1 | 500 |
|
Motilal Oswal 5 Year G-Sec FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.4564 | 0.03 | 500 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.3742 | 0.22 | 1,000 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.3964 | 0.07 | 1,000 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.3964 | 0.07 | 1,000 |
|
BHARAT Bond ETF FOF - April 2032 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.4517 | 0.06 | 300 |
|
BHARAT Bond ETF FOF - April 2032 -Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 10.4517 | 0.06 | 300 |
|
BHARAT Bond ETF FOF - April 2032 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.4517 | 0.06 | 300 |
|
BHARAT Bond ETF FOF - April 2032 -(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.4517 | 0.06 | 300 |
|
ICICI Pru Passive Multi-Asset FoF(G)
| Other - FoFs (Domestic) | 1000 | 10.6085 | 0.55 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW)
| Other - FoFs (Domestic) | 1000 | 10.6086 | 0.55 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.6662 | 0.07 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.6731 | 0.07 | 100 |
|
Nippon India Silver ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 10.9949 | 0.67 | 100 |
|
ICICI Pru Silver ETF FOF(G)
| Other - FoFs (Domestic) | 100 | 10.971 | 0.76 | 100 |
|
Aditya Birla SL Silver ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 11.2023 | 0.64 | 100 |
|
Aditya Birla SL Silver ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 11.2005 | 0.64 | 100 |
|
Aditya Birla SL Silver ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 11.2735 | 0.15 | 100 |
|
Aditya Birla SL Silver ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 11.2707 | 0.15 | 100 |
|
Nippon India Silver ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 10.9949 | 0.67 | 100 |
|
Nippon India Silver ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 11.063 | 0.13 | 100 |
|
Nippon India Silver ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 11.063 | 0.13 | 100 |
|
ICICI Pru Silver ETF FOF(IDCW)
| Other - FoFs (Domestic) | 100 | 10.9711 | 0.76 | 100 |
|
ICICI Pru Silver ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 11.0504 | 0.09 | 100 |
|
ICICI Pru Silver ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 11.0505 | 0.09 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 10.6086 | 0.55 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.6731 | 0.07 | 100 |
|
Axis Silver FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 12.2784 | 0.7 | 1,000 |
|
ICICI Pru Silver ETF FOF(IDCW Payout)
| Other - FoFs (Domestic) | 100 | 10.9711 | 0.76 | 100 |
|
ICICI Pru Silver ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 11.0505 | 0.09 | 100 |
|
Aditya Birla SL Silver ETF FOF-Reg(IDCW Reinv)
| Other - FoFs (Domestic) | 100 | 11.2005 | 0.64 | 100 |
|
HDFC Silver ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 11.911 | 0.9 | 100 |
|
Aditya Birla SL Silver ETF FOF(IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 11.2707 | 0.15 | 100 |
|
HDFC Asset Allocator FoF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 100 | 12.22 | 1.28 | 100 |
|
Axis Silver FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 12.2784 | 0.7 | 1,000 |
|
Axis Silver FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.3125 | 0.15 | 1,000 |
|
Axis Silver FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.3125 | 0.15 | 1,000 |
|
Kotak All Weather Debt FoF Fund-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.215 | 0.15 | 1,000 |
|
Kotak All Weather Debt FoF Fund-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.215 | 0.15 | 1,000 |
|
Kotak All Weather Debt FoF Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.2176 | 0.07 | 1,000 |
|
Kotak All Weather Debt FoF Fund(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.2176 | 0.07 | 1,000 |
|
BHARAT Bond ETF FOF - April 2033 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.1632 | 0.06 | 300 |
|
BHARAT Bond ETF FOF - April 2033 -Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 10.1632 | 0.06 | 300 |
|
BHARAT Bond ETF FOF - April 2033(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.1632 | 0.06 | 300 |
|
BHARAT Bond ETF FOF - April 2033(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.1632 | 0.06 | 300 |
|
Kotak All Weather Debt FoF Fund-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 10.215 | 0.15 | 1,000 |