| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Franklin India Dynamic Asset Allocation Active FOFs(IDCW)
| Other - FoFs (Domestic) | 5000 | 42.8719 | 1.44 | 100 |
|
Franklin India Dynamic Asset Allocation Active FOFs(G)
| Other - FoFs (Domestic) | 5000 | 167.5864 | 1.44 | 100 |
|
ICICI Pru Income plus Arbitrage Active FOF(IDCW)
| Other - FoFs (Domestic) | 5000 | 48.9189 | 0.23 | 1,000 |
|
ICICI Pru Income plus Arbitrage Active FOF(G)
| Other - FoFs (Domestic) | 5000 | 63.7513 | 0.23 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 5000 | 94.7922 | 1.24 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 123.3482 | 1.24 | 1,000 |
|
Kotak Multi Asset Omni FOF(IDCW)
| Other - FoFs (Domestic) | 100 | 242.546 | 1.08 | 100 |
|
Kotak Multi Asset Omni FOF(G)
| Other - FoFs (Domestic) | 100 | 249.173 | 1.08 | 100 |
|
Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 64.8517 | 1.21 | 100 |
|
Aditya Birla SL Multi-Asset Omni FOF(G)
| Other - FoFs (Domestic) | 1000 | 70.426 | 1.21 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(A-IDCW)
| Other - FoFs (Domestic) | 1000 | 15.0515 | 0.29 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 44.6404 | 0.29 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(H-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.9445 | 0.29 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(Q-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.8115 | 0.29 | 100 |
|
Aditya Birla SL Conservative Hybrid Active FOF(G)
| Other - FoFs (Domestic) | 100 | 34.6543 | 0.97 | 100 |
|
Aditya Birla SL Conservative Hybrid Active FOF(IDCW Payout)
| Other - FoFs (Domestic) | 100 | 31.5282 | 0.97 | 100 |
|
Aditya Birla SL Aggressive Hybrid Omni FOF(G)
| Other - FoFs (Domestic) | 100 | 43.3681 | 1.18 | 100 |
|
Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW Payout)
| Other - FoFs (Domestic) | 100 | 38.8981 | 1.18 | 100 |
|
Bandhan Asset Alloc FoF-Mod-Reg(G)
| Other - FoFs (Domestic) | 1000 | 41.2533 | 1.03 | 100 |
|
Bandhan Asset Alloc FoF-Cons-Reg(G)
| Other - FoFs (Domestic) | 1000 | 34.1337 | 0.76 | 100 |
|
Bandhan Asset Alloc FoF-Mod-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 21.8808 | 1.03 | 100 |
|
Bandhan Asset Alloc FoF-Cons-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 17.6249 | 0.76 | 100 |
|
DSP Income Plus Arbitrage Omni FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 21.6592 | 0.79 | 100 |
|
DSP Income Plus Arbitrage Omni FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 16.8895 | 0.79 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(FN-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.1409 | 0.29 | 100 |
|
HDFC Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 39.6702 | 0.42 | 100 |
|
HDFC Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 34.7622 | 0.42 | 100 |
|
Quantum Multi Asset Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 36.3151 | 0.1 | 100 |
|
Franklin India Dynamic Asset Allocation Active FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 189.9654 | 0.5 | 100 |
|
Franklin India Dynamic Asset Allocation Active FOFs(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 50.8227 | 0.5 | 100 |
|
HDFC Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 43.7826 | 0.07 | 100 |
|
HDFC Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 38.4587 | 0.07 | 100 |
|
Aditya Birla SL Conservative Hybrid Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 36.8871 | 0.55 | 100 |
|
Aditya Birla SL Conservative Hybrid Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 25.0455 | 0.55 | 100 |
|
Aditya Birla SL Aggressive Hybrid Omni FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 46.4546 | 0.62 | 100 |
|
Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 42.1924 | 0.62 | 100 |
|
ICICI Pru Income plus Arbitrage Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 52.978 | 0.03 | 1,000 |
|
ICICI Pru Income plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 68.5102 | 0.03 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 107.2004 | 0.19 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 136.7009 | 0.19 | 1,000 |
|
Kotak Multi Asset Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 263.876 | 0.4 | 100 |
|
Kotak Multi Asset Omni FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 268.711 | 0.4 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(A-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.3605 | 0.04 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 46.9787 | 0.04 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(H-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.6832 | 0.04 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(Q-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.9118 | 0.04 | 100 |
|
Bandhan Asset Alloc FoF-Mod-(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 44.2563 | 0.41 | 100 |
|
Bandhan Asset Alloc FoF-Cons(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 36.6513 | 0.18 | 100 |
|
Bandhan Asset Alloc FoF-Mod-(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 23.0169 | 0.41 | 100 |
|
Bandhan Asset Alloc FoF-Cons(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.6293 | 0.18 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(FN-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.3788 | 0.04 | 100 |
|
Quantum Multi Asset Active FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 35.4485 | 0.47 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(DD-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.3727 | 0.29 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(W-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.3987 | 0.29 | 100 |
|
HSBC Aggressive Hybrid Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 40.7651 | 1.35 | 500 |
|
HSBC Aggressive Hybrid Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 43.0184 | 0.1 | 500 |
|
HSBC Multi Asset Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 37.8755 | 1.44 | 500 |
|
HSBC Multi Asset Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 40.4193 | 0.09 | 500 |
|
HSBC Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 21.8419 | 0.49 | 500 |
|
HSBC Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 23.1801 | 0.09 | 500 |
|
HSBC Aggressive Hybrid Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 31.3294 | 1.35 | 500 |
|
HSBC Multi Asset Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 30.0888 | 1.44 | 500 |
|
HSBC Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 17.1158 | 0.49 | 500 |
|
HSBC Aggressive Hybrid Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 33.4258 | 0.1 | 500 |
|
HSBC Multi Asset Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 21.0199 | 0.09 | 500 |
|
HSBC Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.7754 | 0.09 | 500 |
|
Bandhan Income Plus Arbitrage Active FOF(W-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.4642 | 0.04 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(DD-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.4404 | 0.04 | 100 |
|
HDFC Income Plus Arbitrage Active FOF-Reg(IDCW Reinv)
| Other - FoFs (Domestic) | 100 | 34.7622 | 0.42 | 100 |
|
DSP Income Plus Arbitrage Omni FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 22.943 | 0.43 | 100 |
|
DSP Income Plus Arbitrage Omni FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 18.6802 | 0.43 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(P-IDCW)
| Other - FoFs (Domestic) | 1000 | 15.6108 | 0.29 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(P-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.1474 | 0.04 | 100 |
|
Franklin India Income Plus Arbitrage Active FoF(G)
| Other - FoFs (Domestic) | 5000 | 21.3944 | 0.53 | 100 |
|
Franklin India Income Plus Arbitrage Active FoF(IDCW)
| Other - FoFs (Domestic) | 5000 | 21.3944 | 0.53 | 100 |
|
Franklin India Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 24.1545 | 0.23 | 100 |
|
Franklin India Income Plus Arbitrage Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 24.1545 | 0.23 | 100 |
|
Aditya Birla SL Multi-Asset Omni FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 37.2693 | 0.22 | 100 |
|
Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 35.5136 | 0.22 | 100 |
|
Aditya Birla SL Multi-Asset Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 35.5136 | 0.22 | 100 |
|
HDFC Income Plus Arbitrage Active FOF(IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 38.4587 | 0.07 | 100 |
|
ICICI Pru Income plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 52.978 | 0.03 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 107.2004 | 0.19 | 1,000 |
|
Aditya Birla SL Conservative Hybrid Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 25.0455 | 0.55 | 100 |
|
Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 42.1924 | 0.62 | 100 |
|
Kotak Multi Asset Omni FOF(IDCW Payout)
| Other - FoFs (Domestic) | 100 | 242.546 | 1.08 | 100 |
|
Aditya Birla SL Multi-Asset Omni FOF(IDCW)
| Other - FoFs (Domestic) | 1000 | 64.8517 | 1.21 | 100 |
|
Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW)
| Other - FoFs (Domestic) | 100 | 38.8981 | 1.18 | 100 |
|
DSP Income Plus Arbitrage Omni FoF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 100 | 16.8895 | 0.79 | 100 |
|
DSP Income Plus Arbitrage Omni FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Domestic) | 100 | 18.6802 | 0.43 | 100 |
|
HSBC Income Plus Arbitrage Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 17.1158 | 0.49 | 500 |
|
HSBC Aggressive Hybrid Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 31.3294 | 1.35 | 500 |
|
HSBC Aggressive Hybrid Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 33.4258 | 0.1 | 500 |
|
HSBC Multi Asset Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 30.0888 | 1.44 | 500 |
|
HSBC Multi Asset Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 21.0199 | 0.09 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 94.7922 | 1.24 | 1,000 |
|
ICICI Pru Income plus Arbitrage Active FOF(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 48.9189 | 0.23 | 1,000 |
|
Axis Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 14.7386 | 0.45 | 100 |
|
Nippon India Multi-Asset Omni FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 22.2935 | 1.1 | 100 |
|
Kotak Multi Asset Omni FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 263.876 | 0.4 | 100 |
|
Aditya Birla SL Conservative Hybrid Active FOF(IDCW)
| Other - FoFs (Domestic) | 100 | 31.5282 | 0.97 | 100 |
|
Axis Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 14.7389 | 0.45 | 100 |
|
Axis Income Plus Arbitrage Active FOF-Reg(M-IDCW)
| Other - FoFs (Domestic) | 100 | 14.7377 | 0.45 | 100 |
|
Axis Income Plus Arbitrage Active FOF-Reg(Q-IDCW)
| Other - FoFs (Domestic) | 100 | 11.395 | 0.45 | 100 |
|
Axis Income Plus Arbitrage Active FOF-Reg(H-IDCW)
| Other - FoFs (Domestic) | 100 | 12.1382 | 0.45 | 100 |
|
Axis Income Plus Arbitrage Active FOF-Reg(A-IDCW)
| Other - FoFs (Domestic) | 100 | 13.6023 | 0.45 | 100 |
|
Axis Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 15.0098 | 0.05 | 100 |
|
Axis Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 15.0225 | 0.05 | 100 |
|
Axis Income Plus Arbitrage Active FOF(M-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 15.0223 | 0.05 | 100 |
|
Axis Income Plus Arbitrage Active FOF(Q-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.0725 | 0.05 | 100 |
|
Axis Income Plus Arbitrage Active FOF(H-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 11.586 | 0.05 | 100 |
|
Axis Income Plus Arbitrage Active FOF(A-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 13.8406 | 0.05 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(P-IDCW Reinv)
| Other - FoFs (Domestic) | 1000 | 15.6108 | 0.29 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(A-IDCW Reinv)
| Other - FoFs (Domestic) | 1000 | 15.0515 | 0.29 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(A-IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.3605 | 0.04 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(P-IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.1474 | 0.04 | 100 |
|
Nippon India Multi-Asset Omni FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 22.2935 | 1.1 | 100 |
|
Nippon India Multi-Asset Omni FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 23.3647 | 0.15 | 100 |
|
Nippon India Multi-Asset Omni FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 23.3647 | 0.15 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
| Other - FoFs (Domestic) | 500 | 16.598 | 0.48 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Conservative(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 17.0074 | 0.03 | 100 |
|
HDFC Multi-Asset Active FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 18.92 | 1.1 | 100 |
|
HDFC Multi-Asset Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 18.92 | 1.1 | 100 |
|
HDFC Multi-Asset Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 19.939 | 0.1 | 100 |
|
HDFC Multi-Asset Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 19.939 | 0.1 | 100 |
|
HDFC Multi-Asset Active FOF(IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 19.939 | 0.1 | 100 |
|
Franklin India Dynamic Asset Allocation Active FOFs(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 42.8719 | 1.44 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(G)
| Other - FoFs (Domestic) | 1000 | 15.7944 | 0.62 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW)
| Other - FoFs (Domestic) | 1000 | 15.7945 | 0.62 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.0574 | 0.22 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.0678 | 0.22 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 15.7945 | 0.62 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.0678 | 0.22 | 100 |
|
HDFC Multi-Asset Active FOF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 100 | 18.92 | 1.1 | 100 |
|
Kotak Income Plus Arbitrage Omni FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 12.5999 | 0.32 | 100 |
|
Kotak Income Plus Arbitrage Omni FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 12.5997 | 0.32 | 100 |
|
Kotak Income Plus Arbitrage Omni FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.6471 | 0.07 | 100 |
|
Kotak Income Plus Arbitrage Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.6473 | 0.07 | 100 |
|
Kotak Income Plus Arbitrage Omni FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 100 | 12.5997 | 0.32 | 100 |
|
Kotak Income Plus Arbitrage Omni FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.6473 | 0.07 | 100 |
|
Franklin India Dynamic Asset Allocation Active FOFs(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 50.8227 | 0.5 | 100 |
|
UTI Income Plus Arbitrage Active FoF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.3923 | 0.5 | 500 |
|
HSBC Income Plus Arbitrage Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.7754 | 0.09 | 500 |
|
UTI Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.4202 | 0.05 | 500 |
|
SBI Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.2858 | 0.25 | 500 |
|
Tata Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.2133 | 0.6 | 150 |
|
Baroda BNP Paribas Multi Asset Active FoF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.6445 | 1 | 500 |
|
SBI Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.2858 | 0.25 | 500 |
|
SBI Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.2957 | 0.1 | 500 |
|
SBI Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.2956 | 0.1 | 500 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.2599 | 0.25 | 500 |
|
Tata Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.2133 | 0.6 | 150 |
|
Tata Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.2374 | 0.07 | 150 |
|
Tata Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.2374 | 0.07 | 150 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 10.2599 | 0.25 | 500 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.2694 | 0.05 | 500 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.2694 | 0.05 | 500 |
|
Baroda BNP Paribas Multi Asset Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 10.6445 | 1 | 500 |
|
Baroda BNP Paribas Multi Asset Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.686 | 0.1 | 500 |
|
Baroda BNP Paribas Multi Asset Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.686 | 0.1 | 500 |
|
Union Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.1102 | 0.62 | 100 |
|
Mirae Asset Income plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.203 | 0.33 | 99 |
|
Nippon India Income Plus Arbitrage Active FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 10.2285 | 0.31 | 100 |
|
Union Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 10.1102 | 0.62 | 100 |
|
Union Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.1307 | 0.12 | 100 |
|
Union Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.1307 | 0.12 | 100 |
|
Union Income Plus Arbitrage Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 10.1102 | 0.62 | 100 |
|
Union Income Plus Arbitrage Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.1307 | 0.12 | 100 |
|
Tata Income Plus Arbitrage Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 10.2133 | 0.6 | 150 |
|
Tata Income Plus Arbitrage Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.2374 | 0.07 | 150 |
|
Nippon India Income Plus Arbitrage Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 10.2285 | 0.31 | 100 |
|
Nippon India Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.2385 | 0.07 | 100 |
|
Nippon India Income Plus Arbitrage Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.2385 | 0.07 | 100 |
|
SBI Dynamic Asset Allocation Active FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.1312 | 1.1 | 500 |
|
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.203 | 0.33 | 99 |
|
Mirae Asset Income plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.213 | 0.05 | 99 |
|
Mirae Asset Income plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.213 | 0.05 | 99 |
|
Invesco India Income Plus Arbitrage Active FoF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 1015.5655 | 0.44 | 1,000 |
|
Edelweiss Income Plus Arbitrage Active FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 10.1588 | 0.66 | 100 |
|
Invesco India Income Plus Arbitrage Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 1015.5655 | 0.44 | 1,000 |
|
Invesco India Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 1016.7794 | 0.04 | 1,000 |
|
Invesco India Income Plus Arbitrage Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 1016.7795 | 0.04 | 1,000 |
|
Edelweiss Income Plus Arbitrage Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 10.1588 | 0.66 | 100 |
|
Edelweiss Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.168 | 0.36 | 100 |
|
Edelweiss Income Plus Arbitrage Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.168 | 0.36 | 100 |
|
Zerodha Multi Asset Passive FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.7439 | 0.18 | 100 |
|
Edelweiss Multi Asset Omni FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 10.5751 | 2.16 | 100 |
|
SBI Income Plus Arbitrage Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 10.2858 | 0.25 | 500 |
|
SBI Income Plus Arbitrage Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.2956 | 0.1 | 500 |
|
Edelweiss Multi Asset Omni FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 10.5751 | 2.16 | 100 |
|
Edelweiss Multi Asset Omni FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.6005 | 0.76 | 100 |
|
Edelweiss Multi Asset Omni FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.6005 | 0.76 | 100 |
|
SBI Dynamic Asset Allocation Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.1312 | 1.1 | 500 |
|
SBI Dynamic Asset Allocation Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.1458 | 0.1 | 500 |
|
SBI Dynamic Asset Allocation Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.1458 | 0.1 | 500 |
|
Franklin India Income Plus Arbitrage Active FoF(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 21.3944 | 0.53 | 100 |
|
Franklin India Income Plus Arbitrage Active FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 24.1545 | 0.23 | 100 |
|
SBI Dynamic Asset Allocation Active FoF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 10.1312 | | 500 |
|
SBI Dynamic Asset Allocation Active FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.1458 | | 500 |