| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Asset Allocator FoF(G)
| Other - FoFs (Domestic) | 1000 | 67.1651 | 1.27 | 100 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
| Other - FoFs (Domestic) | 100 | 34.2126 | 0.94 | 100 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(G)
| Other - FoFs (Domestic) | 100 | 42.4832 | 1.09 | 100 |
|
DSP Income Plus Arbitrage FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 21.3249 | 0.99 | 100 |
|
Franklin India Dynamic Asset Allocation Active FOFs(G)
| Other - FoFs (Domestic) | 5000 | 165.5969 | 1.38 | 100 |
|
Franklin India Income Plus Arbitrage Active FoF(G)
| Other - FoFs (Domestic) | 5000 | 21.0308 | 1.43 | 100 |
|
HDFC Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 39.0357 | 0.42 | 100 |
|
HSBC Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 21.5055 | 0.48 | 500 |
|
HSBC Aggressive Hybrid Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 40.4686 | 1.35 | 500 |
|
HSBC Multi Asset Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 36.091 | 1.45 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 121.2965 | 1.25 | 1,000 |
|
ICICI Pru Income plus Arbitrage Active FOF(G)
| Other - FoFs (Domestic) | 5000 | 62.5969 | 0.28 | 1,000 |
|
Bandhan Income Plus Arbitrage FoF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 43.9374 | 0.29 | 100 |
|
Bandhan Asset Alloc FoF-Cons-Reg(G)
| Other - FoFs (Domestic) | 1000 | 33.4767 | 0.76 | 100 |
|
Bandhan Asset Alloc FoF-Mod-Reg(G)
| Other - FoFs (Domestic) | 1000 | 40.3984 | 1.03 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(G)
| Other - FoFs (Domestic) | 100 | 235.67 | 1.01 | 100 |
|
Quantum Multi Asset FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 34.7995 | 0.1 | 100 |
|
Bandhan Income Plus Arbitrage FoF-Reg(W-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.3874 | 0.29 | 100 |
|
Franklin India Income Plus Arbitrage Active FoF(IDCW)
| Other - FoFs (Domestic) | 5000 | 21.0308 | 1.43 | 100 |
|
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 33.7622 | 0.28 | 100 |
|
HSBC Multi Asset Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 19.9547 | 0.1 | 500 |
|
ICICI Pru Income plus Arbitrage Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 51.981 | 0.03 | 1,000 |
|
HSBC Multi Asset Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 38.3711 | 0.1 | 500 |
|
Nippon India Multi Asset Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 22.5115 | 0.24 | 100 |
|
Bandhan Income Plus Arbitrage FoF-Reg(A-IDCW Reinv)
| Other - FoFs (Domestic) | 1000 | 14.8145 | 0.29 | 100 |
|
Kotak Income Plus Arbitrage FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.4162 | 0.07 | 100 |
|
Bandhan Asset Alloc FoF-Cons(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 35.8795 | 0.18 | 100 |
|
ICICI Pru Income plus Arbitrage Active FOF(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 48.0331 | 0.28 | 1,000 |
|
Tata Income Plus Arbitrage Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.0646 | 0.07 | 150 |
|
Nippon India Income Plus Arbitrage Active FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 10.0528 | | 100 |
|
Tata Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.0646 | 0.07 | 150 |
|
Bandhan Income Plus Arbitrage FoF(P-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.8802 | 0.04 | 100 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 24.693 | 0.52 | 100 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 133.9772 | 0.21 | 1,000 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.0746 | 0.05 | 500 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)
| Other - FoFs (Domestic) | 100 | 31.1263 | 0.94 | 100 |
|
Kotak Income Plus Arbitrage FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 100 | 12.3796 | 0.32 | 100 |
|
Axis Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 14.4894 | 0.45 | 100 |
|
HDFC Multi-Asset Active FOF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 100 | 18.248 | 1.16 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Conservative(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 16.2334 | 0.06 | 100 |
|
HSBC Aggressive Hybrid Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 31.1015 | 1.35 | 500 |
|
Axis Income Plus Arbitrage Active FOF-Reg(H-IDCW)
| Other - FoFs (Domestic) | 100 | 12.3288 | 0.45 | 100 |
|
Mirae Asset Income plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.024 | | |
|
Aditya Birla SL Asset Allocator FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 35.4313 | 0.28 | 100 |
|
HSBC Aggressive Hybrid Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 31.1015 | 1.35 | 500 |
|
HSBC Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.4639 | 0.08 | 500 |
|
HDFC Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 43.0346 | 0.07 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.2828 | 0.22 | 100 |
|
Bandhan Income Plus Arbitrage FoF(P-IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.8802 | 0.04 | 100 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 93.2155 | 1.25 | 1,000 |
|
SBI Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.1142 | 0.1 | 500 |
|
Bandhan Asset Alloc FoF-Cons-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 17.5494 | 0.76 | 100 |
|
HDFC Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 34.2061 | 0.42 | 100 |
|
Bandhan Income Plus Arbitrage FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 46.2015 | 0.04 | 100 |
|
Baroda BNP Paribas Multi Asset Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.0922 | 0.11 | 500 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW)
| Other - FoFs (Domestic) | 1000 | 15.0421 | 0.62 | 100 |
|
HSBC Aggressive Hybrid Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 33.0587 | 0.1 | 500 |
|
Franklin India Dynamic Asset Allocation Active FOFs(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 44.0049 | 1.38 | 100 |
|
DSP Income Plus Arbitrage FoF-Reg(IDCW-Reinv)
| Other - FoFs (Domestic) | 100 | 16.6289 | 0.99 | 100 |
|
HDFC Multi-Asset Active FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 18.248 | 1.16 | 100 |
|
Axis Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 14.7499 | 0.05 | 100 |
|
Franklin India Dynamic Asset Allocation Active FOFs(IDCW)
| Other - FoFs (Domestic) | 5000 | 44.0049 | 1.38 | 100 |
|
HSBC Multi Asset Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 28.6712 | 1.45 | 500 |
|
HSBC Aggressive Hybrid Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 42.5459 | 0.1 | 500 |
|
Franklin India Dynamic Asset Allocation Active FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 187.1541 | 0.46 | 100 |
|
Kotak Income Plus Arbitrage FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 12.3796 | 0.32 | 100 |
|
Tata Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.0577 | 0.6 | 150 |
|
Tata Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.0577 | 0.6 | 150 |
|
DSP Income Plus Arbitrage FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 16.6289 | 0.99 | 100 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 45.4251 | 0.53 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 249.032 | 0.33 | 100 |
|
Bandhan Income Plus Arbitrage FoF-Reg(A-IDCW)
| Other - FoFs (Domestic) | 1000 | 14.8145 | 0.29 | 100 |
|
Nippon India Income Plus Arbitrage Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.0547 | | 100 |
|
Bandhan Income Plus Arbitrage FoF(H-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.9666 | 0.04 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.2728 | 0.22 | 100 |
|
ICICI Pru Income plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 67.2207 | 0.03 | 1,000 |
|
HSBC Income Plus Arbitrage Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.4639 | 0.08 | 500 |
|
HSBC Aggressive Hybrid Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 33.0587 | 0.1 | 500 |
|
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.023 | | |
|
Nippon India Multi Asset Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 22.5115 | 0.24 | 100 |
|
Bandhan Income Plus Arbitrage FoF(A-IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.1063 | 0.04 | 100 |
|
Bandhan Asset Alloc FoF-Mod-(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 22.8518 | 0.41 | 100 |
|
Union Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.0198 | 0.12 | 100 |
|
Nippon India Multi Asset Active FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 21.5449 | 1.16 | 100 |
|
Bandhan Income Plus Arbitrage FoF-Reg(Q-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.7317 | 0.29 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 229.403 | 1.01 | 100 |
|
Axis Income Plus Arbitrage Active FOF(H-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 11.7713 | 0.05 | 100 |
|
Kotak Income Plus Arbitrage FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.4162 | 0.07 | 100 |
|
HDFC Multi-Asset Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 19.167 | 0.1 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 249.032 | 0.33 | 100 |
|
Axis Income Plus Arbitrage Active FOF-Reg(A-IDCW)
| Other - FoFs (Domestic) | 100 | 13.3723 | 0.45 | 100 |
|
Bandhan Income Plus Arbitrage FoF-Reg(P-IDCW Reinv)
| Other - FoFs (Domestic) | 1000 | 15.3649 | 0.29 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 15.0421 | 0.62 | 100 |
|
Bandhan Income Plus Arbitrage FoF-Reg(DD-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.3727 | 0.29 | 100 |
|
DSP Income Plus Arbitrage FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 22.5628 | 0.43 | 100 |
|
HSBC Income Plus Arbitrage Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 16.8522 | 0.48 | 500 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 38.1044 | 1.09 | 100 |
|
ICICI Pru Income plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 51.981 | 0.03 | 1,000 |
|
Union Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.0198 | 0.12 | 100 |
|
Axis Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 14.4893 | 0.45 | 100 |
|
SBI Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.1103 | 0.3 | 500 |
|
Axis Income Plus Arbitrage Active FOF(A-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 13.5893 | 0.05 | 100 |
|
Bandhan Income Plus Arbitrage FoF(A-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.1063 | 0.04 | 100 |
|
UTI Income Plus Arbitrage Active FoF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.219 | 0.5 | 500 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 36.3679 | 0.52 | 100 |
|
Nippon India Income Plus Arbitrage Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 10.0528 | | 100 |
|
HDFC Multi-Asset Active FOF(IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 19.167 | 0.1 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(G)
| Other - FoFs (Domestic) | 1000 | 15.042 | 0.62 | 100 |
|
Baroda BNP Paribas Multi Asset Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.0922 | 0.11 | 500 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.0718 | 0.25 | 500 |
|
SBI Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.1103 | 0.3 | 500 |
|
Franklin India Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 23.7134 | 0.5 | 100 |
|
Bandhan Income Plus Arbitrage FoF(DD-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.4404 | 0.04 | 100 |
|
Axis Income Plus Arbitrage Active FOF(M-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 14.7495 | 0.05 | 100 |
|
Nippon India Multi Asset Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 21.5449 | 1.16 | 100 |
|
Quantum Multi Asset FOFs-Reg(G)
| Other - FoFs (Domestic) | 500 | 34.009 | 0.47 | 100 |
|
DSP Income Plus Arbitrage FoF(IDCW-Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 18.3706 | 0.43 | 100 |
|
Franklin India Dynamic Asset Allocation Active FOFs(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 52.0599 | 0.46 | 100 |
|
Kotak Income Plus Arbitrage FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.416 | 0.07 | 100 |
|
HDFC Income Plus Arbitrage Active FOF(IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 37.8007 | 0.07 | 100 |
|
Tata Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.0646 | 0.07 | 150 |
|
Aditya Birla SL Asset Allocator FoF(IDCW)
| Other - FoFs (Domestic) | 1000 | 61.8494 | 1.27 | 100 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 41.1879 | 0.53 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW)
| Other - FoFs (Domestic) | 100 | 229.403 | 1.01 | 100 |
|
Bandhan Income Plus Arbitrage FoF(W-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.453 | 0.04 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 253.595 | 0.33 | 100 |
|
HDFC Multi-Asset Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 18.248 | 1.16 | 100 |
|
Bandhan Income Plus Arbitrage FoF-Reg(FN-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.1642 | 0.29 | 100 |
|
Axis Income Plus Arbitrage Active FOF-Reg(M-IDCW)
| Other - FoFs (Domestic) | 100 | 14.4885 | 0.45 | 100 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.0746 | 0.05 | 500 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 41.1879 | 0.53 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
| Other - FoFs (Domestic) | 500 | 15.8697 | 0.49 | 100 |
|
Bandhan Asset Alloc FoF-Cons(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.5168 | 0.18 | 100 |
|
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)
| Other - FoFs (Domestic) | 1000 | 61.8494 | 1.27 | 100 |
|
Franklin India Income Plus Arbitrage Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 23.7134 | 0.5 | 100 |
|
Axis Income Plus Arbitrage Active FOF-Reg(Q-IDCW)
| Other - FoFs (Domestic) | 100 | 11.351 | 0.45 | 100 |
|
SBI Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.1142 | 0.1 | 500 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 31.1263 | 0.94 | 100 |
|
Axis Income Plus Arbitrage Active FOF(Q-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 11.9524 | 0.05 | 100 |
|
Mirae Asset Income plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.024 | | |
|
HSBC Multi Asset Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 19.9547 | 0.1 | 500 |
|
HSBC Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 22.7956 | 0.08 | 500 |
|
ICICI Pru Income plus Arbitrage Active FOF(IDCW)
| Other - FoFs (Domestic) | 5000 | 48.0331 | 0.28 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW)
| Other - FoFs (Domestic) | 100 | 38.1044 | 1.09 | 100 |
|
Union Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 10.0157 | 0.62 | 100 |
|
Union Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.0157 | 0.62 | 100 |
|
Bandhan Asset Alloc FoF-Mod-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 21.7562 | 1.03 | 100 |
|
Bandhan Income Plus Arbitrage FoF(FN-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.4032 | 0.04 | 100 |
|
Baroda BNP Paribas Multi Asset Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 10.0823 | 1.01 | 500 |
|
HDFC Multi-Asset Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 19.167 | 0.1 | 100 |
|
UTI Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.2315 | 0.05 | 500 |
|
Bandhan Income Plus Arbitrage FoF-Reg(H-IDCW)
| Other - FoFs (Domestic) | 1000 | 13.1934 | 0.29 | 100 |
|
DSP Income Plus Arbitrage FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 18.3706 | 0.43 | 100 |
|
HSBC Multi Asset Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 28.6712 | 1.45 | 500 |
|
Axis Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 14.7373 | 0.05 | 100 |
|
Kotak Income Plus Arbitrage FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 12.3798 | 0.32 | 100 |
|
HDFC Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 37.8007 | 0.07 | 100 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 5000 | 93.2155 | 1.25 | 1,000 |
|
Bandhan Asset Alloc FoF-Mod-(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 43.2514 | 0.41 | 100 |
|
HSBC Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 16.8522 | 0.48 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 105.0646 | 0.21 | 1,000 |
|
HDFC Income Plus Arbitrage Active FOF-Reg(IDCW Reinv)
| Other - FoFs (Domestic) | 100 | 34.2061 | 0.42 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.2828 | 0.22 | 100 |
|
Mirae Asset Income plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.023 | | |
|
Aditya Birla SL Asset Allocator FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 33.7622 | 0.28 | 100 |
|
Tata Income Plus Arbitrage Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 10.0577 | 0.6 | 150 |
|
Bandhan Income Plus Arbitrage FoF-Reg(P-IDCW)
| Other - FoFs (Domestic) | 1000 | 15.3649 | 0.29 | 100 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 10.0718 | 0.25 | 500 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 24.693 | 0.52 | 100 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 105.0646 | 0.21 | 1,000 |
|
Nippon India Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.0547 | | 100 |
|
Franklin India Dynamic Asset Allocation Active FOFs(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 52.0599 | 0.46 | 100 |
|
Bandhan Income Plus Arbitrage FoF(Q-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.8279 | 0.04 | 100 |
|
Baroda BNP Paribas Multi Asset Active FoF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.0823 | 1.01 | 500 |