| 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 | 42.8908 | 1.33 | 100 |
|
Franklin India Dynamic Asset Allocation Active FOFs(G)
| Other - FoFs (Domestic) | 5000 | 164.5858 | 1.33 | 100 |
|
ICICI Pru Income plus Arbitrage Active FOF(IDCW)
| Other - FoFs (Domestic) | 5000 | 48.3633 | 0.28 | 1,000 |
|
ICICI Pru Income plus Arbitrage Active FOF(G)
| Other - FoFs (Domestic) | 5000 | 63.0273 | 0.28 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 5000 | 93.2053 | 1.27 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 121.2832 | 1.27 | 1,000 |
|
Kotak Multi Asset Omni FOF(IDCW)
| Other - FoFs (Domestic) | 100 | 232.42 | 1.01 | 100 |
|
Kotak Multi Asset Omni FOF(G)
| Other - FoFs (Domestic) | 100 | 238.77 | 1.01 | 100 |
|
Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 62.2339 | 1.29 | 100 |
|
Aditya Birla SL Multi-Asset Omni FOF(G)
| Other - FoFs (Domestic) | 1000 | 67.5832 | 1.29 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(A-IDCW)
| Other - FoFs (Domestic) | 1000 | 14.8947 | 0.29 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 44.1755 | 0.29 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(H-IDCW)
| Other - FoFs (Domestic) | 1000 | 13.2649 | 0.29 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(Q-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.8007 | 0.29 | 100 |
|
Aditya Birla SL Conservative Hybrid Active FOF(G)
| Other - FoFs (Domestic) | 100 | 34.1225 | 1.02 | 100 |
|
Aditya Birla SL Conservative Hybrid Active FOF(IDCW Payout)
| Other - FoFs (Domestic) | 100 | 31.0443 | 1.02 | 100 |
|
Aditya Birla SL Aggressive Hybrid Omni FOF(G)
| Other - FoFs (Domestic) | 100 | 42.3299 | 1.12 | 100 |
|
Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW Payout)
| Other - FoFs (Domestic) | 100 | 37.9669 | 1.12 | 100 |
|
Bandhan Asset Alloc FoF-Mod-Reg(G)
| Other - FoFs (Domestic) | 1000 | 40.548 | 1.03 | 100 |
|
Bandhan Asset Alloc FoF-Cons-Reg(G)
| Other - FoFs (Domestic) | 1000 | 33.6737 | 0.76 | 100 |
|
Bandhan Asset Alloc FoF-Mod-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 21.8368 | 1.03 | 100 |
|
Bandhan Asset Alloc FoF-Cons-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 17.6527 | 0.76 | 100 |
|
DSP Income Plus Arbitrage Omni FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 21.4296 | 0.79 | 100 |
|
DSP Income Plus Arbitrage Omni FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 16.7105 | 0.79 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(FN-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.1358 | 0.29 | 100 |
|
HDFC Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 39.2268 | 0.42 | 100 |
|
HDFC Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 34.3736 | 0.42 | 100 |
|
Quantum Multi Asset Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 35.4226 | 0.1 | 100 |
|
Franklin India Dynamic Asset Allocation Active FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 186.3037 | 0.41 | 100 |
|
Franklin India Dynamic Asset Allocation Active FOFs(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 50.8264 | 0.41 | 100 |
|
HDFC Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 43.2703 | 0.07 | 100 |
|
HDFC Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 38.008 | 0.07 | 100 |
|
Aditya Birla SL Conservative Hybrid Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 36.298 | 0.6 | 100 |
|
Aditya Birla SL Conservative Hybrid Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 24.6455 | 0.6 | 100 |
|
Aditya Birla SL Aggressive Hybrid Omni FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 45.3043 | 0.56 | 100 |
|
Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 41.1475 | 0.56 | 100 |
|
ICICI Pru Income plus Arbitrage Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 52.36 | 0.03 | 1,000 |
|
ICICI Pru Income plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 67.7109 | 0.03 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 105.239 | 0.23 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 134.1997 | 0.23 | 1,000 |
|
Kotak Multi Asset Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 252.599 | 0.33 | 100 |
|
Kotak Multi Asset Omni FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 257.227 | 0.33 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(A-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.1945 | 0.04 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 46.4712 | 0.04 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(H-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.0597 | 0.04 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(Q-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.9029 | 0.04 | 100 |
|
Bandhan Asset Alloc FoF-Mod-(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 43.4571 | 0.41 | 100 |
|
Bandhan Asset Alloc FoF-Cons(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 36.1252 | 0.18 | 100 |
|
Bandhan Asset Alloc FoF-Mod-(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 22.9541 | 0.41 | 100 |
|
Bandhan Asset Alloc FoF-Cons(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.6428 | 0.18 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(FN-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.3735 | 0.04 | 100 |
|
Quantum Multi Asset Active FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 34.5965 | 0.47 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(DD-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.3715 | 0.29 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(W-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.3804 | 0.29 | 100 |
|
HSBC Aggressive Hybrid Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 40.2547 | 1.35 | 500 |
|
HSBC Aggressive Hybrid Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 42.3998 | 0.1 | 500 |
|
HSBC Multi Asset Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 36.6414 | 1.44 | 500 |
|
HSBC Multi Asset Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 39.0229 | 0.09 | 500 |
|
HSBC Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 21.6187 | 0.49 | 500 |
|
HSBC Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 22.9294 | 0.09 | 500 |
|
HSBC Aggressive Hybrid Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 30.9371 | 1.35 | 500 |
|
HSBC Multi Asset Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 29.1084 | 1.44 | 500 |
|
HSBC Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 16.9408 | 0.49 | 500 |
|
HSBC Aggressive Hybrid Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 32.9452 | 0.1 | 500 |
|
HSBC Multi Asset Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 20.2937 | 0.09 | 500 |
|
HSBC Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.5723 | 0.09 | 500 |
|
Bandhan Income Plus Arbitrage Active FOF(W-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.4458 | 0.04 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(DD-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.4393 | 0.04 | 100 |
|
HDFC Income Plus Arbitrage Active FOF-Reg(IDCW Reinv)
| Other - FoFs (Domestic) | 100 | 34.3736 | 0.42 | 100 |
|
DSP Income Plus Arbitrage Omni FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 22.6875 | 0.43 | 100 |
|
DSP Income Plus Arbitrage Omni FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 18.4721 | 0.43 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(P-IDCW)
| Other - FoFs (Domestic) | 1000 | 15.4482 | 0.29 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(P-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.973 | 0.04 | 100 |
|
Franklin India Income Plus Arbitrage Active FoF(G)
| Other - FoFs (Domestic) | 5000 | 21.1623 | 0.54 | 100 |
|
Franklin India Income Plus Arbitrage Active FoF(IDCW)
| Other - FoFs (Domestic) | 5000 | 21.1623 | 0.54 | 100 |
|
Franklin India Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 23.8802 | 0.08 | 100 |
|
Franklin India Income Plus Arbitrage Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 23.8802 | 0.08 | 100 |
|
Aditya Birla SL Multi-Asset Omni FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 35.7116 | 0.3 | 100 |
|
Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 34.0293 | 0.3 | 100 |
|
Aditya Birla SL Multi-Asset Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 34.0293 | 0.3 | 100 |
|
HDFC Income Plus Arbitrage Active FOF(IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 38.008 | 0.07 | 100 |
|
ICICI Pru Income plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 52.36 | 0.03 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 105.239 | 0.23 | 1,000 |
|
Aditya Birla SL Conservative Hybrid Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 24.6455 | 0.6 | 100 |
|
Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 41.1475 | 0.56 | 100 |
|
Kotak Multi Asset Omni FOF(IDCW Payout)
| Other - FoFs (Domestic) | 100 | 232.42 | 1.01 | 100 |
|
Aditya Birla SL Multi-Asset Omni FOF(IDCW)
| Other - FoFs (Domestic) | 1000 | 62.2339 | 1.29 | 100 |
|
Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW)
| Other - FoFs (Domestic) | 100 | 37.9669 | 1.12 | 100 |
|
DSP Income Plus Arbitrage Omni FoF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 100 | 16.7105 | 0.79 | 100 |
|
DSP Income Plus Arbitrage Omni FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Domestic) | 100 | 18.4721 | 0.43 | 100 |
|
HSBC Income Plus Arbitrage Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 16.9408 | 0.49 | 500 |
|
HSBC Aggressive Hybrid Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 30.9371 | 1.35 | 500 |
|
HSBC Aggressive Hybrid Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 32.9452 | 0.1 | 500 |
|
HSBC Multi Asset Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 29.1084 | 1.44 | 500 |
|
HSBC Multi Asset Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 20.2937 | 0.09 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 93.2053 | 1.27 | 1,000 |
|
ICICI Pru Income plus Arbitrage Active FOF(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 48.3633 | 0.28 | 1,000 |
|
Axis Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 14.5723 | 0.45 | 100 |
|
Nippon India Multi-Asset Omni FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 21.8055 | 1.1 | 100 |
|
Kotak Multi Asset Omni FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 252.599 | 0.33 | 100 |
|
Aditya Birla SL Conservative Hybrid Active FOF(IDCW)
| Other - FoFs (Domestic) | 100 | 31.0443 | 1.02 | 100 |
|
Axis Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 14.5725 | 0.45 | 100 |
|
Axis Income Plus Arbitrage Active FOF-Reg(M-IDCW)
| Other - FoFs (Domestic) | 100 | 14.5714 | 0.45 | 100 |
|
Axis Income Plus Arbitrage Active FOF-Reg(Q-IDCW)
| Other - FoFs (Domestic) | 100 | 11.4159 | 0.45 | 100 |
|
Axis Income Plus Arbitrage Active FOF-Reg(H-IDCW)
| Other - FoFs (Domestic) | 100 | 12.3997 | 0.45 | 100 |
|
Axis Income Plus Arbitrage Active FOF-Reg(A-IDCW)
| Other - FoFs (Domestic) | 100 | 13.4488 | 0.45 | 100 |
|
Axis Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 14.8316 | 0.05 | 100 |
|
Axis Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 14.8442 | 0.05 | 100 |
|
Axis Income Plus Arbitrage Active FOF(M-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 14.8439 | 0.05 | 100 |
|
Axis Income Plus Arbitrage Active FOF(Q-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.0289 | 0.05 | 100 |
|
Axis Income Plus Arbitrage Active FOF(H-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 11.847 | 0.05 | 100 |
|
Axis Income Plus Arbitrage Active FOF(A-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 13.6763 | 0.05 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(P-IDCW Reinv)
| Other - FoFs (Domestic) | 1000 | 15.4482 | 0.29 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(A-IDCW Reinv)
| Other - FoFs (Domestic) | 1000 | 14.8947 | 0.29 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(A-IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.1945 | 0.04 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(P-IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.973 | 0.04 | 100 |
|
Nippon India Multi-Asset Omni FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 21.8055 | 1.1 | 100 |
|
Nippon India Multi-Asset Omni FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 22.8193 | 0.17 | 100 |
|
Nippon India Multi-Asset Omni FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 22.8193 | 0.17 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
| Other - FoFs (Domestic) | 500 | 16.1361 | 0.49 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Conservative(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 16.5233 | 0.03 | 100 |
|
HDFC Multi-Asset Active FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 18.496 | 1.15 | 100 |
|
HDFC Multi-Asset Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 18.496 | 1.15 | 100 |
|
HDFC Multi-Asset Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 19.461 | 0.1 | 100 |
|
HDFC Multi-Asset Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 19.461 | 0.1 | 100 |
|
HDFC Multi-Asset Active FOF(IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 19.461 | 0.1 | 100 |
|
Franklin India Dynamic Asset Allocation Active FOFs(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 42.8908 | 1.33 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(G)
| Other - FoFs (Domestic) | 1000 | 15.4465 | 0.62 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW)
| Other - FoFs (Domestic) | 1000 | 15.4466 | 0.62 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.6942 | 0.22 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.7044 | 0.22 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 15.4466 | 0.62 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.7044 | 0.22 | 100 |
|
HDFC Multi-Asset Active FOF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 100 | 18.496 | 1.15 | 100 |
|
Kotak Income Plus Arbitrage Omni FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 12.4521 | 0.32 | 100 |
|
Kotak Income Plus Arbitrage Omni FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 12.452 | 0.32 | 100 |
|
Kotak Income Plus Arbitrage Omni FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.4937 | 0.07 | 100 |
|
Kotak Income Plus Arbitrage Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.4939 | 0.07 | 100 |
|
Kotak Income Plus Arbitrage Omni FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 100 | 12.452 | 0.32 | 100 |
|
Kotak Income Plus Arbitrage Omni FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.4939 | 0.07 | 100 |
|
Franklin India Dynamic Asset Allocation Active FOFs(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 50.8264 | 0.41 | 100 |
|
UTI Income Plus Arbitrage Active FoF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.2795 | 0.5 | 500 |
|
HSBC Income Plus Arbitrage Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.5723 | 0.09 | 500 |
|
UTI Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.2998 | 0.05 | 500 |
|
SBI Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.1663 | 0.3 | 500 |
|
Tata Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.1073 | 0.6 | 150 |
|
Baroda BNP Paribas Multi Asset Active FoF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.3186 | 1 | 500 |
|
SBI Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.1663 | 0.3 | 500 |
|
SBI Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.1737 | 0.1 | 500 |
|
SBI Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.1736 | 0.1 | 500 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.1359 | 0.25 | 500 |
|
Tata Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.1073 | 0.6 | 150 |
|
Tata Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.1231 | 0.07 | 150 |
|
Tata Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.1231 | 0.07 | 150 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 10.1359 | 0.25 | 500 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.1421 | 0.05 | 500 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.1421 | 0.05 | 500 |
|
Baroda BNP Paribas Multi Asset Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 10.3186 | 1 | 500 |
|
Baroda BNP Paribas Multi Asset Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.3443 | 0.1 | 500 |
|
Baroda BNP Paribas Multi Asset Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.3443 | 0.1 | 500 |
|
Union Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.0208 | 0.62 | 100 |
|
Mirae Asset Income plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.096 | 0.35 | 99 |
|
Nippon India Income Plus Arbitrage Active FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 10.1082 | 0.31 | 100 |
|
Union Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 10.0208 | 0.62 | 100 |
|
Union Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.0333 | 0.12 | 100 |
|
Union Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.0333 | 0.12 | 100 |
|
Union Income Plus Arbitrage Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 10.0208 | 0.62 | 100 |
|
Union Income Plus Arbitrage Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.0333 | 0.12 | 100 |
|
Tata Income Plus Arbitrage Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 10.1073 | 0.6 | 150 |
|
Tata Income Plus Arbitrage Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.1231 | 0.07 | 150 |
|
Nippon India Income Plus Arbitrage Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 10.1082 | 0.31 | 100 |
|
Nippon India Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.1144 | 0.07 | 100 |
|
Nippon India Income Plus Arbitrage Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.1144 | 0.07 | 100 |
|
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.096 | 0.35 | 99 |
|
Mirae Asset Income plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.102 | 0.06 | 99 |
|
Mirae Asset Income plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.102 | 0.06 | 99 |
|
Invesco India Income Plus Arbitrage Active FoF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 1004.2927 | 0.44 | 1,000 |
|
Edelweiss Income Plus Arbitrage Active FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 10.0517 | 0.63 | 100 |
|
Invesco India Income Plus Arbitrage Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 1004.2928 | 0.44 | 1,000 |
|
Invesco India Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 1004.8653 | 0.04 | 1,000 |
|
Invesco India Income Plus Arbitrage Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 1004.8655 | 0.04 | 1,000 |
|
Edelweiss Income Plus Arbitrage Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 10.0517 | 0.63 | 100 |
|
Edelweiss Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.0562 | 0.34 | 100 |
|
Edelweiss Income Plus Arbitrage Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.0562 | 0.34 | 100 |
|
Zerodha Multi Asset Passive FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.3385 | | 100 |
|
Edelweiss Multi Asset Omni FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 10.1353 | | 100 |
|
SBI Income Plus Arbitrage Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 10.1663 | | 500 |
|
SBI Income Plus Arbitrage Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.1736 | | 500 |
|
Edelweiss Multi Asset Omni FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 10.1353 | | 100 |
|
Edelweiss Multi Asset Omni FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.1384 | | 100 |
|
Edelweiss Multi Asset Omni FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.1384 | | 100 |