| 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 | 43.0726 | 1.33 | 100 |
|
Franklin India Dynamic Asset Allocation Active FOFs(G)
| Other - FoFs (Domestic) | 5000 | 165.2835 | 1.33 | 100 |
|
ICICI Pru Income plus Arbitrage Active FOF(IDCW)
| Other - FoFs (Domestic) | 5000 | 48.2419 | 0.28 | 1,000 |
|
ICICI Pru Income plus Arbitrage Active FOF(G)
| Other - FoFs (Domestic) | 5000 | 62.8691 | 0.28 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 5000 | 93.1263 | 1.25 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 121.1805 | 1.25 | 1,000 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW)
| Other - FoFs (Domestic) | 100 | 229.351 | 1.01 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(G)
| Other - FoFs (Domestic) | 100 | 235.618 | 1.01 | 100 |
|
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)
| Other - FoFs (Domestic) | 1000 | 61.528 | 1.29 | 100 |
|
Aditya Birla SL Asset Allocator FoF(G)
| Other - FoFs (Domestic) | 1000 | 66.816 | 1.29 | 100 |
|
Bandhan Income Plus Arbitrage FoF-Reg(A-IDCW)
| Other - FoFs (Domestic) | 1000 | 14.8581 | 0.29 | 100 |
|
Bandhan Income Plus Arbitrage FoF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 44.0668 | 0.29 | 100 |
|
Bandhan Income Plus Arbitrage FoF-Reg(H-IDCW)
| Other - FoFs (Domestic) | 1000 | 13.2323 | 0.29 | 100 |
|
Bandhan Income Plus Arbitrage FoF-Reg(Q-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.7692 | 0.29 | 100 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
| Other - FoFs (Domestic) | 100 | 34.1267 | 1.02 | 100 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 31.0482 | 1.02 | 100 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(G)
| Other - FoFs (Domestic) | 100 | 42.3814 | 1.12 | 100 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 38.0131 | 1.12 | 100 |
|
Bandhan Asset Alloc FoF-Mod-Reg(G)
| Other - FoFs (Domestic) | 1000 | 40.6655 | 1.03 | 100 |
|
Bandhan Asset Alloc FoF-Cons-Reg(G)
| Other - FoFs (Domestic) | 1000 | 33.6802 | 0.76 | 100 |
|
Bandhan Asset Alloc FoF-Mod-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 21.9001 | 1.03 | 100 |
|
Bandhan Asset Alloc FoF-Cons-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 17.6561 | 0.76 | 100 |
|
DSP Income Plus Arbitrage FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 21.3775 | 0.79 | 100 |
|
DSP Income Plus Arbitrage FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 16.6699 | 0.79 | 100 |
|
Bandhan Income Plus Arbitrage FoF-Reg(FN-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.1499 | 0.29 | 100 |
|
HDFC Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 39.1359 | 0.42 | 100 |
|
HDFC Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 34.2939 | 0.42 | 100 |
|
Quantum Multi Asset FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 34.9063 | 0.1 | 100 |
|
Franklin India Dynamic Asset Allocation Active FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 186.9935 | 0.41 | 100 |
|
Franklin India Dynamic Asset Allocation Active FOFs(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 51.015 | 0.41 | 100 |
|
HDFC Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 43.1612 | 0.07 | 100 |
|
HDFC Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 37.9123 | 0.07 | 100 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 36.2937 | 0.6 | 100 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 24.6427 | 0.6 | 100 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 45.3448 | 0.56 | 100 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 41.1843 | 0.56 | 100 |
|
ICICI Pru Income plus Arbitrage Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 52.2216 | 0.03 | 1,000 |
|
ICICI Pru Income plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 67.532 | 0.03 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 105.0867 | 0.21 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 134.0055 | 0.21 | 1,000 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 249.167 | 0.33 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 253.732 | 0.33 | 100 |
|
Bandhan Income Plus Arbitrage FoF(A-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.155 | 0.04 | 100 |
|
Bandhan Income Plus Arbitrage FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 46.3503 | 0.04 | 100 |
|
Bandhan Income Plus Arbitrage FoF(H-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.0179 | 0.04 | 100 |
|
Bandhan Income Plus Arbitrage FoF(Q-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.8693 | 0.04 | 100 |
|
Bandhan Asset Alloc FoF-Mod-(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 43.5673 | 0.41 | 100 |
|
Bandhan Asset Alloc FoF-Cons(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 36.1202 | 0.18 | 100 |
|
Bandhan Asset Alloc FoF-Mod-(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 23.0145 | 0.41 | 100 |
|
Bandhan Asset Alloc FoF-Cons(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.6405 | 0.18 | 100 |
|
Bandhan Income Plus Arbitrage FoF(FN-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.3884 | 0.04 | 100 |
|
Quantum Multi Asset FOFs-Reg(G)
| Other - FoFs (Domestic) | 500 | 34.0995 | 0.47 | 100 |
|
Bandhan Income Plus Arbitrage FoF-Reg(DD-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.3614 | 0.29 | 100 |
|
Bandhan Income Plus Arbitrage FoF-Reg(W-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.3761 | 0.29 | 100 |
|
HSBC Aggressive Hybrid Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 40.2767 | 1.35 | 500 |
|
HSBC Aggressive Hybrid Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 42.3926 | 0.1 | 500 |
|
HSBC Multi Asset Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 36.2609 | 1.45 | 500 |
|
HSBC Multi Asset Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 38.5877 | 0.1 | 500 |
|
HSBC Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 21.5655 | 0.48 | 500 |
|
HSBC Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 22.8677 | 0.08 | 500 |
|
HSBC Aggressive Hybrid Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 30.9541 | 1.35 | 500 |
|
HSBC Multi Asset Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 28.8062 | 1.45 | 500 |
|
HSBC Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 16.8991 | 0.48 | 500 |
|
HSBC Aggressive Hybrid Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 32.9396 | 0.1 | 500 |
|
HSBC Multi Asset Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 20.0674 | 0.1 | 500 |
|
HSBC Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.5223 | 0.08 | 500 |
|
Bandhan Income Plus Arbitrage FoF(W-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.4429 | 0.04 | 100 |
|
Bandhan Income Plus Arbitrage FoF(DD-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.4303 | 0.04 | 100 |
|
HDFC Income Plus Arbitrage Active FOF-Reg(IDCW Reinv)
| Other - FoFs (Domestic) | 100 | 34.2939 | 0.42 | 100 |
|
DSP Income Plus Arbitrage FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 22.6276 | 0.43 | 100 |
|
DSP Income Plus Arbitrage FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 18.4234 | 0.43 | 100 |
|
Bandhan Income Plus Arbitrage FoF-Reg(P-IDCW)
| Other - FoFs (Domestic) | 1000 | 15.4102 | 0.29 | 100 |
|
Bandhan Income Plus Arbitrage FoF(P-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.9314 | 0.04 | 100 |
|
Franklin India Income Plus Arbitrage Active FoF(G)
| Other - FoFs (Domestic) | 5000 | 21.1029 | 0.54 | 100 |
|
Franklin India Income Plus Arbitrage Active FoF(IDCW)
| Other - FoFs (Domestic) | 5000 | 21.1029 | 0.54 | 100 |
|
Franklin India Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 23.8068 | 0.08 | 100 |
|
Franklin India Income Plus Arbitrage Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 23.8068 | 0.08 | 100 |
|
Aditya Birla SL Asset Allocator FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 35.2864 | 0.3 | 100 |
|
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 33.6241 | 0.3 | 100 |
|
Aditya Birla SL Asset Allocator FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 33.6241 | 0.3 | 100 |
|
HDFC Income Plus Arbitrage Active FOF(IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 37.9123 | 0.07 | 100 |
|
ICICI Pru Income plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 52.2216 | 0.03 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 105.0867 | 0.21 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 24.6427 | 0.6 | 100 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 41.1843 | 0.56 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 229.351 | 1.01 | 100 |
|
Aditya Birla SL Asset Allocator FoF(IDCW)
| Other - FoFs (Domestic) | 1000 | 61.528 | 1.29 | 100 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW)
| Other - FoFs (Domestic) | 100 | 38.0131 | 1.12 | 100 |
|
DSP Income Plus Arbitrage FoF-Reg(IDCW-Reinv)
| Other - FoFs (Domestic) | 100 | 16.6699 | 0.79 | 100 |
|
DSP Income Plus Arbitrage FoF(IDCW-Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 18.4234 | 0.43 | 100 |
|
HSBC Income Plus Arbitrage Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 16.8991 | 0.48 | 500 |
|
HSBC Aggressive Hybrid Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 30.9541 | 1.35 | 500 |
|
HSBC Aggressive Hybrid Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 32.9396 | 0.1 | 500 |
|
HSBC Multi Asset Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 28.8062 | 1.45 | 500 |
|
HSBC Multi Asset Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 20.0674 | 0.1 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 93.1263 | 1.25 | 1,000 |
|
ICICI Pru Income plus Arbitrage Active FOF(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 48.2419 | 0.28 | 1,000 |
|
Axis Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 14.5364 | 0.45 | 100 |
|
Nippon India Multi Asset Active FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 21.5011 | 1.1 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 249.167 | 0.33 | 100 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)
| Other - FoFs (Domestic) | 100 | 31.0482 | 1.02 | 100 |
|
Axis Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 14.5366 | 0.45 | 100 |
|
Axis Income Plus Arbitrage Active FOF-Reg(M-IDCW)
| Other - FoFs (Domestic) | 100 | 14.5356 | 0.45 | 100 |
|
Axis Income Plus Arbitrage Active FOF-Reg(Q-IDCW)
| Other - FoFs (Domestic) | 100 | 11.3879 | 0.45 | 100 |
|
Axis Income Plus Arbitrage Active FOF-Reg(H-IDCW)
| Other - FoFs (Domestic) | 100 | 12.3691 | 0.45 | 100 |
|
Axis Income Plus Arbitrage Active FOF-Reg(A-IDCW)
| Other - FoFs (Domestic) | 100 | 13.4157 | 0.45 | 100 |
|
Axis Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 14.7918 | 0.05 | 100 |
|
Axis Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 14.8044 | 0.05 | 100 |
|
Axis Income Plus Arbitrage Active FOF(M-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 14.804 | 0.05 | 100 |
|
Axis Income Plus Arbitrage Active FOF(Q-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 11.9965 | 0.05 | 100 |
|
Axis Income Plus Arbitrage Active FOF(H-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 11.815 | 0.05 | 100 |
|
Axis Income Plus Arbitrage Active FOF(A-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 13.6395 | 0.05 | 100 |
|
Bandhan Income Plus Arbitrage FoF-Reg(P-IDCW Reinv)
| Other - FoFs (Domestic) | 1000 | 15.4102 | 0.29 | 100 |
|
Bandhan Income Plus Arbitrage FoF-Reg(A-IDCW Reinv)
| Other - FoFs (Domestic) | 1000 | 14.8581 | 0.29 | 100 |
|
Bandhan Income Plus Arbitrage FoF(A-IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.155 | 0.04 | 100 |
|
Bandhan Income Plus Arbitrage FoF(P-IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.9314 | 0.04 | 100 |
|
Nippon India Multi Asset Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 21.5011 | 1.1 | 100 |
|
Nippon India Multi Asset Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 22.4891 | 0.17 | 100 |
|
Nippon India Multi Asset Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 22.4891 | 0.17 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
| Other - FoFs (Domestic) | 500 | 15.9173 | 0.49 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Conservative(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 16.29 | 0.06 | 100 |
|
HDFC Multi-Asset Active FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 18.308 | 1.15 | 100 |
|
HDFC Multi-Asset Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 18.308 | 1.15 | 100 |
|
HDFC Multi-Asset Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 19.252 | 0.1 | 100 |
|
HDFC Multi-Asset Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 19.252 | 0.1 | 100 |
|
HDFC Multi-Asset Active FOF(IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 19.252 | 0.1 | 100 |
|
Franklin India Dynamic Asset Allocation Active FOFs(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 43.0726 | 1.33 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(G)
| Other - FoFs (Domestic) | 1000 | 15.2718 | 0.62 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW)
| Other - FoFs (Domestic) | 1000 | 15.2719 | 0.62 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.5131 | 0.22 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.5232 | 0.22 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 15.2719 | 0.62 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.5232 | 0.22 | 100 |
|
HDFC Multi-Asset Active FOF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 100 | 18.308 | 1.15 | 100 |
|
Kotak Income Plus Arbitrage FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 12.4224 | 0.32 | 100 |
|
Kotak Income Plus Arbitrage FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 12.4223 | 0.32 | 100 |
|
Kotak Income Plus Arbitrage FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.4622 | 0.07 | 100 |
|
Kotak Income Plus Arbitrage FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.4624 | 0.07 | 100 |
|
Kotak Income Plus Arbitrage FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 100 | 12.4223 | 0.32 | 100 |
|
Kotak Income Plus Arbitrage FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.4624 | 0.07 | 100 |
|
Franklin India Dynamic Asset Allocation Active FOFs(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 51.015 | 0.41 | 100 |
|
UTI Income Plus Arbitrage Active FoF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.2564 | 0.5 | 500 |
|
HSBC Income Plus Arbitrage Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.5223 | 0.08 | 500 |
|
UTI Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.2741 | 0.05 | 500 |
|
SBI Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.1433 | 0.3 | 500 |
|
Tata Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.0857 | 0.6 | 150 |
|
Baroda BNP Paribas Multi Asset Active FoF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.1115 | 1 | 500 |
|
SBI Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.1434 | 0.3 | 500 |
|
SBI Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.1496 | 0.1 | 500 |
|
SBI Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.1495 | 0.1 | 500 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.1097 | 0.25 | 500 |
|
Tata Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.0857 | 0.6 | 150 |
|
Tata Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.0985 | 0.06 | 150 |
|
Tata Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.0985 | 0.06 | 150 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 10.1097 | 0.25 | 500 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.1148 | 0.05 | 500 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.1148 | 0.05 | 500 |
|
Baroda BNP Paribas Multi Asset Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 10.1115 | 1 | 500 |
|
Baroda BNP Paribas Multi Asset Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.1317 | 0.1 | 500 |
|
Baroda BNP Paribas Multi Asset Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.1317 | 0.1 | 500 |
|
Union Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 9.9905 | 0.62 | 100 |
|
Mirae Asset Income plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.074 | 0.35 | 99 |
|
Nippon India Income Plus Arbitrage Active FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 10.0875 | 0.31 | 100 |
|
Union Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 9.9905 | 0.62 | 100 |
|
Union Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.0002 | 0.12 | 100 |
|
Union Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.0002 | 0.12 | 100 |
|
Union Income Plus Arbitrage Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 9.9905 | 0.62 | 100 |
|
Union Income Plus Arbitrage Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.0002 | 0.12 | 100 |
|
Tata Income Plus Arbitrage Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 10.0857 | 0.6 | 150 |
|
Tata Income Plus Arbitrage Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.0985 | 0.06 | 150 |
|
Nippon India Income Plus Arbitrage Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 10.0875 | 0.31 | 100 |
|
Nippon India Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.0923 | 0.07 | 100 |
|
Nippon India Income Plus Arbitrage Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.0923 | 0.07 | 100 |
|
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.074 | 0.35 | 99 |
|
Mirae Asset Income plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.078 | 0.06 | 99 |
|
Mirae Asset Income plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.078 | 0.06 | 99 |
|
Invesco India Income Plus Arbitrage Active FoF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 1002.1673 | 0.44 | 1,000 |
|
Edelweiss Income Plus Arbitrage Active FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 10.025 | 0.64 | 100 |
|
Invesco India Income Plus Arbitrage Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 1002.1674 | 0.44 | 1,000 |
|
Invesco India Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 1002.5189 | 0.04 | 1,000 |
|
Invesco India Income Plus Arbitrage Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 1002.519 | 0.04 | 1,000 |
|
Edelweiss Income Plus Arbitrage Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 10.025 | 0.64 | 100 |
|
Edelweiss Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.0278 | 0.34 | 100 |
|
Edelweiss Income Plus Arbitrage Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.0278 | 0.34 | 100 |
|
Zerodha Multi Asset Passive FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.0949 | | 100 |
|
SBI Income Plus Arbitrage Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 10.1434 | | 500 |
|
SBI Income Plus Arbitrage Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.1495 | | 500 |