| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Franklin India Dynamic Asset Allocation FOFs(G)
| Other - FoFs (Domestic) | 5000 | 113.06 | 1.32 | 500 |
|
Franklin India Life Stage FOFs-40(G)
| Other - FoFs (Domestic) | 5000 | 58.5178 | 1.35 | 500 |
|
Franklin India Life Stage FOFs-50s +FR(G)
| Other - FoFs (Domestic) | 5000 | 47.7388 | 0.75 | 500 |
|
HSBC Managed Solutions India-Conservative(G)
| Other - FoFs (Domestic) | 5000 | 17.4797 | 1.6 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 81.8995 | 1.38 | 500 |
|
ICICI Pru Income Optimizer Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 45.7576 | 1.24 | 500 |
|
IDFC All Seasons Bond Fund-Reg(G)
| Other - FoFs (Domestic) | 5000 | 35.9248 | 0.53 | 1,000 |
|
Kotak Multi Asset Allocator FoF-Dynamic(G)
| Other - FoFs (Domestic) | 5000 | 140.202 | 0.95 | 1,000 |
|
Quantum Multi Asset FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 24.3932 | 0.1 | 100 |
|
IDFC All Seasons Bond Fund-Reg(W-IDCW)
| Other - FoFs (Domestic) | 5000 | 11.9127 | 0.53 | 1,000 |
|
Franklin India Life Stage FOFs-40(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 62.4981 | 0.6 | 500 |
|
Franklin India Multi-Asset Solution Fund(IDCW)
| Other - FoFs (Domestic) | 5000 | 14.3674 | 1.31 | 500 |
|
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 21.0707 | 0.51 | 1,000 |
|
ICICI Pru Silver ETF FOF(G)
| Other - FoFs (Domestic) | 100 | 9.6353 | 0.78 | 100 |
|
Aditya Birla SL Silver ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 9.8495 | 0.1 | 100 |
|
Nippon India Asset Allocator FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.062 | 0.16 | 100 |
|
IDFC All Seasons Bond Fund-Reg(A-IDCW Reinv)
| Other - FoFs (Domestic) | 5000 | 13.8755 | 0.53 | 1,000 |
|
Aditya Birla SL Silver ETF FOF-Reg(IDCW Reinv)
| Other - FoFs (Domestic) | 100 | 9.8105 | 0.65 | 100 |
|
IDFC Asset Alloc FoF-Cons(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 27.6234 | 0.14 | 1,000 |
|
Aditya Birla SL Silver ETF FOF(IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 9.8468 | 0.1 | 100 |
|
ICICI Pru Income Optimizer Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 41.8751 | 1.24 | 500 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 17.5203 | 0.34 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 87.828 | 0.07 | 500 |
|
Franklin India Life Stage FOFs-50s +FR(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 49.9627 | 0.15 | 500 |
|
Franklin India Life Stage FOFs-40(IDCW)
| Other - FoFs (Domestic) | 5000 | 14.0429 | 1.35 | 500 |
|
Aditya Birla SL Asset Allocator FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 22.1127 | 0.51 | 1,000 |
|
HDFC Dynamic PE Ratio FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 29.9005 | 0.05 | 100 |
|
Franklin India Life Stage FOFs-50s +FR(Q-IDCW)
| Other - FoFs (Domestic) | 5000 | 13.8026 | 0.75 | 500 |
|
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 36.3198 | 0.41 | 100 |
|
IDFC Asset Alloc FoF-Cons-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 15.7151 | 0.82 | 1,000 |
|
HDFC Dynamic PE Ratio FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 24.2428 | 1 | 100 |
|
IDFC All Seasons Bond Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 37.3899 | 0.18 | 1,000 |
|
Franklin India Dynamic Asset Allocation FOFs(IDCW)
| Other - FoFs (Domestic) | 5000 | 37.1119 | 1.32 | 500 |
|
Franklin India Dynamic Asset Allocation FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 124.5724 | 0.36 | 500 |
|
ICICI Pru Silver ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 9.6775 | 0.09 | 100 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 30.098 | 0.36 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(A-IDCW)
| Other - FoFs (Domestic) | 5000 | 13.8755 | 0.53 | 1,000 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.0985 | 0.22 | 1,000 |
|
ICICI Pru Passive Multi-Asset FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.1061 | 0.07 | 100 |
|
ICICI Pru Income Optimizer Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 48.3225 | 0.08 | 500 |
|
Nippon India Asset Allocator FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.062 | 0.16 | 100 |
|
IDFC All Seasons Bond Fund(A-IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.6772 | 0.18 | 1,000 |
|
IDFC Asset Alloc FoF-Mod-(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 19.0182 | 0.41 | 1,000 |
|
Nippon India Asset Allocator FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 12.8358 | 1.46 | 100 |
|
IDFC All Seasons Bond Fund-Reg(Q-IDCW)
| Other - FoFs (Domestic) | 5000 | 12.4656 | 0.53 | 1,000 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 136.473 | 0.95 | 1,000 |
|
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 37.7226 | 0.41 | 100 |
|
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 100 | 34.9088 | 0.74 | 100 |
|
ICICI Pru Silver ETF FOF(IDCW Payout)
| Other - FoFs (Domestic) | 100 | 9.6353 | 0.78 | 100 |
|
Franklin India Life Stage FOFs-50 Plus(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 39.5015 | 0.26 | 500 |
|
Axis All Seasons Debt FOFs-Reg(A-IDCW)
| Other - FoFs (Domestic) | 5000 | 11.4365 | 0.62 | 1,000 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 10.0743 | 0.51 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 145.206 | 0.13 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 25.6245 | 0.96 | 1,000 |
|
BHARAT Bond FOF - April 2031 -Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 10.7472 | 0.06 | 300 |
|
Axis Silver FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.8677 | | 1,000 |
|
ICICI Pru Income Optimizer Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 44.0843 | 0.08 | 500 |
|
Nippon India Silver ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 9.7035 | 0.13 | 100 |
|
ICICI Pru Silver ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 9.6775 | 0.09 | 100 |
|
HDFC Asset Allocator FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.09 | 0.09 | 100 |
|
Axis All Seasons Debt FOFs(H-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.4176 | 0.22 | 1,000 |
|
IDFC All Seasons Bond Fund(A-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.6772 | 0.18 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)
| Other - FoFs (Domestic) | 100 | 19.2486 | 0.64 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 25.804 | 0.34 | 1,000 |
|
IDFC All Seasons Bond Fund(H-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.0448 | 0.18 | 1,000 |
|
Aditya Birla SL Silver ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 9.8105 | 0.65 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 145.206 | 0.13 | 1,000 |
|
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 36.3198 | 0.41 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(G)
| Other - FoFs (Domestic) | 1000 | 10.0743 | 0.51 | 100 |
|
BHARAT Bond FOF - April 2025 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.7741 | 0.06 | 300 |
|
Franklin India Multi-Asset Solution Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.7841 | 0.37 | 500 |
|
BHARAT Bond FOF - April 2031 -(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.7472 | 0.06 | 300 |
|
Axis All Seasons Debt FOFs(M-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.7752 | 0.22 | 1,000 |
|
Axis Silver FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.8677 | | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 20.1249 | 0.15 | 1,000 |
|
BHARAT Bond FOF - April 2023 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.8868 | 0.06 | 300 |
|
Motilal Oswal 5 Year G-Sec FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.0969 | 0.03 | 500 |
|
BHARAT Bond FOF - April 2030 -(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.0638 | 0.06 | 300 |
|
Nippon India Silver ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 9.7035 | 0.13 | 100 |
|
BHARAT Bond FOF - April 2031 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.7472 | 0.06 | 300 |
|
BHARAT Bond FOF - April 2030 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 12.0638 | 0.06 | 300 |
|
Nippon India Silver ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 9.6643 | 0.27 | 100 |
|
Axis Silver FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.8703 | | 1,000 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW)
| Other - FoFs (Domestic) | 1000 | 10.0743 | 0.51 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.1131 | 0.07 | 100 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.1131 | 0.07 | 1,000 |
|
HDFC Asset Allocator FoF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 100 | 11.87 | 1.36 | 100 |
|
BHARAT Bond ETF FOF - April 2032 -Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 10.1129 | 0.06 | 300 |
|
Axis All Seasons Debt FOFs-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 11.6598 | 0.62 | 1,000 |
|
IDFC Asset Alloc FoF-Mod-Reg(G)
| Other - FoFs (Domestic) | 5000 | 29.2515 | 1 | 1,000 |
|
IDFC Asset Alloc FoF-Cons-Reg(G)
| Other - FoFs (Domestic) | 5000 | 26.1735 | 0.82 | 1,000 |
|
ICICI Pru Debt Mgmt Fund(FOF)(G)
| Other - FoFs (Domestic) | 100 | 36.4485 | 0.74 | 100 |
|
HDFC Dynamic PE Ratio FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 27.6659 | 1 | 100 |
|
Franklin India Multi-Asset Solution Fund(G)
| Other - FoFs (Domestic) | 5000 | 14.3674 | 1.31 | 500 |
|
Franklin India Life Stage FOFs-50 Plus(G)
| Other - FoFs (Domestic) | 5000 | 36.9187 | 1.03 | 500 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(G)
| Other - FoFs (Domestic) | 100 | 28.5691 | 0.96 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
| Other - FoFs (Domestic) | 100 | 24.5403 | 0.84 | 1,000 |
|
Aditya Birla SL Asset Allocator FoF(G)
| Other - FoFs (Domestic) | 1000 | 43.1579 | 1.51 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(G)
| Other - FoFs (Domestic) | 100 | 30.693 | 0.64 | 1,000 |
|
Nippon India Asset Allocator FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 12.8358 | 1.46 | 100 |
|
Aditya Birla SL Silver ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 9.8468 | 0.1 | 100 |
|
Quantum Multi Asset FOFs-Reg(G)
| Other - FoFs (Domestic) | 500 | 24.075 | 0.47 | 100 |
|
Axis All Seasons Debt FOFs(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.7722 | 0.22 | 1,000 |
|
HDFC Asset Allocator FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 11.87 | 1.36 | 100 |
|
Franklin India Dynamic Asset Allocation FOFs(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 37.1119 | 1.32 | 500 |
|
Aditya Birla SL Asset Allocator FoF(IDCW)
| Other - FoFs (Domestic) | 1000 | 39.7424 | 1.51 | 1,000 |
|
BHARAT Bond FOF - April 2030 -Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 12.0638 | 0.06 | 300 |
|
BHARAT Bond FOF - April 2025 -Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 10.7741 | 0.06 | 300 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW)
| Other - FoFs (Domestic) | 5000 | 136.473 | 0.95 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 74.6128 | 1.38 | 500 |
|
Kotak Multi Asset Allocator FoF-Dynamic(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 147.867 | 0.13 | 1,000 |
|
HDFC Asset Allocator FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 11.87 | 1.36 | 100 |
|
IDFC All Seasons Bond Fund-Reg(FN-IDCW)
| Other - FoFs (Domestic) | 5000 | 11.8688 | 0.53 | 1,000 |
|
Axis All Seasons Debt FOFs-Reg(M-IDCW)
| Other - FoFs (Domestic) | 5000 | 11.6592 | 0.62 | 1,000 |
|
BHARAT Bond ETF FOF - April 2032 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.1129 | 0.06 | 300 |
|
IDFC All Seasons Bond Fund(P-IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.8512 | 0.18 | 1,000 |
|
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
| Other - FoFs (Domestic) | 500 | 10.9953 | 0.66 | 500 |
|
BHARAT Bond FOF - April 2031 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.7472 | 0.06 | 300 |
|
BHARAT Bond FOF - April 2025 -(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.7741 | 0.06 | 300 |
|
ICICI Pru Silver ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 9.6775 | 0.09 | 100 |
|
Axis All Seasons Debt FOFs-Reg(H-IDCW)
| Other - FoFs (Domestic) | 5000 | 11.8084 | 0.62 | 1,000 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.0985 | 0.22 | 1,000 |
|
Axis All Seasons Debt FOFs-Reg(Q-IDCW)
| Other - FoFs (Domestic) | 5000 | 10.9018 | 0.62 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 22.3266 | 0.84 | 1,000 |
|
Motilal Oswal Asset Allocation Passive FoF-Conservative(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 11.0996 | 0.05 | 500 |
|
Axis All Seasons Debt FOFs(Q-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.0095 | 0.22 | 1,000 |
|
BHARAT Bond FOF - April 2023 -(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.8868 | 0.06 | 300 |
|
HSBC Managed Solutions India-Conservative(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.1631 | 0.83 | 500 |
|
Nippon India Silver ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 9.6643 | 0.27 | 100 |
|
ICICI Pru Income Optimizer Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 5000 | 41.8751 | 1.24 | 500 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW)
| Other - FoFs (Domestic) | 100 | 25.6245 | 0.96 | 1,000 |
|
Motilal Oswal 5 Year G-Sec FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 10.0889 | 0.1 | 500 |
|
BHARAT Bond FOF - April 2030 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.0638 | 0.06 | 300 |
|
IDFC Asset Alloc FoF-Mod-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 18.3471 | 1 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)
| Other - FoFs (Domestic) | 100 | 22.3266 | 0.84 | 1,000 |
|
HDFC Asset Allocator FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.09 | 0.09 | 100 |
|
IDFC All Seasons Bond Fund-Reg(H-IDCW)
| Other - FoFs (Domestic) | 5000 | 12.2996 | 0.53 | 1,000 |
|
BHARAT Bond ETF FOF - April 2032 -(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.1129 | 0.06 | 300 |
|
IDFC All Seasons Bond Fund(P-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.8512 | 0.18 | 1,000 |
|
Axis All Seasons Debt FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.7652 | 0.22 | 1,000 |
|
BHARAT Bond ETF FOF - April 2032 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.1129 | 0.06 | 300 |
|
ICICI Pru Income Optimizer Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 44.0843 | 0.08 | 500 |
|
BHARAT Bond FOF - April 2025 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.7741 | 0.06 | 300 |
|
Axis Silver FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.8703 | | 1,000 |
|
HDFC Dynamic PE Ratio FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 26.2624 | 0.05 | 100 |
|
Franklin India Life Stage FOFs-50 Plus(IDCW)
| Other - FoFs (Domestic) | 5000 | 11.0149 | 1.03 | 500 |
|
Aditya Birla SL Silver ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 9.8105 | 0.65 | 100 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 5000 | 74.6128 | 1.38 | 500 |
|
IDFC Asset Alloc FoF-Mod-(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 30.779 | 0.41 | 1,000 |
|
ICICI Pru Silver ETF FOF(IDCW)
| Other - FoFs (Domestic) | 100 | 9.6353 | 0.78 | 100 |
|
HSBC Managed Solutions India-Conservative(IDCW)
| Other - FoFs (Domestic) | 5000 | 17.4797 | 1.6 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 80.4419 | 0.07 | 500 |
|
HDFC Dynamic PE Ratio FOF-Reg(IDCW-Reinv)
| Other - FoFs (Domestic) | 100 | 24.2428 | 1 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.1131 | 0.07 | 100 |
|
Aditya Birla SL Asset Allocator FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 21.0707 | 0.51 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(P-IDCW)
| Other - FoFs (Domestic) | 5000 | 12.5623 | 0.53 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 17.5203 | 0.34 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 80.4419 | 0.07 | 500 |
|
IDFC All Seasons Bond Fund(Q-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.5447 | 0.18 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 32.1392 | 0.15 | 1,000 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.1131 | 0.07 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 19.2486 | 0.64 | 1,000 |
|
BHARAT Bond FOF - April 2023 -Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 11.8868 | 0.06 | 300 |
|
HSBC Managed Solutions India-Conservative(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 17.4797 | 0.83 | 500 |
|
IDFC All Seasons Bond Fund-Reg(DD-IDCW)
| Other - FoFs (Domestic) | 5000 | 11.8574 | 0.53 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(P-IDCW Reinv)
| Other - FoFs (Domestic) | 5000 | 12.5623 | 0.53 | 1,000 |
|
Axis All Seasons Debt FOFs-Reg(G)
| Other - FoFs (Domestic) | 5000 | 11.6599 | 0.62 | 1,000 |
|
Axis All Seasons Debt FOFs(A-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.5183 | 0.22 | 1,000 |
|
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 34.9088 | 0.74 | 100 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 20.1249 | 0.15 | 1,000 |
|
HDFC Asset Allocator FoF(IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.09 | 0.09 | 100 |
|
IDFC All Seasons Bond Fund(DD-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.9077 | 0.18 | 1,000 |
|
Franklin India Life Stage FOFs-40(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.0355 | 0.6 | 500 |
|
Franklin India Dynamic Asset Allocation FOFs(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 42.9637 | 0.36 | 500 |
|
HDFC Dynamic PE Ratio FOF(IDCW-Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 26.2624 | 0.05 | 100 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 27.2905 | 0.36 | 1,000 |
|
IDFC All Seasons Bond Fund(W-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.915 | 0.18 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 27.2905 | 0.36 | 1,000 |
|
IDFC Asset Alloc FoF-Cons(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 16.5919 | 0.14 | 1,000 |
|
Franklin India Multi-Asset Solution Fund(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.7841 | 0.37 | 500 |
|
Franklin India Life Stage FOFs-50s +FR(Q-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.511 | 0.15 | 500 |
|
IDFC All Seasons Bond Fund(FN-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.907 | 0.18 | 1,000 |
|
Franklin India Life Stage FOFs-50 Plus(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.9086 | 0.26 | 500 |
|
BHARAT Bond FOF - April 2023 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 11.8868 | 0.06 | 300 |
|
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)
| Other - FoFs (Domestic) | 1000 | 39.7424 | 1.51 | 1,000 |