| 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 | 67.3238 | 1.27 | 100 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
| Other - FoFs (Domestic) | 100 | 34.2352 | 0.94 | 100 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(G)
| Other - FoFs (Domestic) | 100 | 42.6219 | 1.09 | 100 |
|
DSP Income Plus Arbitrage FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 21.2866 | 0.99 | 100 |
|
Franklin India Dynamic Asset Allocation FOFs(G)
| Other - FoFs (Domestic) | 5000 | 166.0596 | 1.38 | 100 |
|
Franklin India Multi-Asset Solution FoF(G)
| Other - FoFs (Domestic) | 5000 | 21.0013 | 1.43 | 100 |
|
HDFC Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 38.9742 | 0.42 | 100 |
|
HSBC Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 21.4517 | 0.48 | 500 |
|
HSBC Aggressive Hybrid Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 40.6071 | 1.35 | 500 |
|
HSBC Multi Asset Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 36.2219 | 1.45 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 121.2959 | 1.27 | 1,000 |
|
ICICI Pru Income plus Arbitrage Active FOF(G)
| Other - FoFs (Domestic) | 5000 | 62.4956 | 0.28 | 1,000 |
|
Bandhan Income Plus Arbitrage FoF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 43.8654 | 0.29 | 100 |
|
Bandhan Asset Alloc FoF-Cons-Reg(G)
| Other - FoFs (Domestic) | 1000 | 33.5283 | 0.76 | 100 |
|
Bandhan Asset Alloc FoF-Mod-Reg(G)
| Other - FoFs (Domestic) | 1000 | 40.5246 | 1.03 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(G)
| Other - FoFs (Domestic) | 100 | 236.446 | 1.01 | 100 |
|
Quantum Multi Asset FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 34.9228 | 0.1 | 100 |
|
Bandhan Income Plus Arbitrage FoF-Reg(W-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.3982 | 0.29 | 100 |
|
Franklin India Multi-Asset Solution FoF(IDCW)
| Other - FoFs (Domestic) | 5000 | 21.0013 | 1.43 | 100 |
|
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 33.8337 | 0.28 | 100 |
|
HSBC Multi Asset Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 20.0204 | 0.1 | 500 |
|
ICICI Pru Income plus Arbitrage Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 51.8936 | 0.03 | 1,000 |
|
HSBC Multi Asset Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 38.4974 | 0.1 | 500 |
|
Nippon India Multi Asset Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 22.6279 | 0.24 | 100 |
|
Bandhan Income Plus Arbitrage FoF-Reg(A-IDCW Reinv)
| Other - FoFs (Domestic) | 1000 | 14.7902 | 0.29 | 100 |
|
Kotak Income Plus Arbitrage FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.3937 | 0.07 | 100 |
|
Bandhan Asset Alloc FoF-Cons(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 35.9298 | 0.18 | 100 |
|
ICICI Pru Income plus Arbitrage Active FOF(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 47.9553 | 0.28 | 1,000 |
|
Tata Income Plus Arbitrage Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.0448 | 0.16 | 150 |
|
Nippon India Income Plus Arbitrage Active FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 10.0357 | | 100 |
|
Tata Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.0448 | 0.16 | 150 |
|
Bandhan Income Plus Arbitrage FoF(P-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.8532 | 0.04 | 100 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 24.7068 | 0.52 | 100 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 133.9423 | 0.23 | 1,000 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.0572 | 0.05 | 500 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)
| Other - FoFs (Domestic) | 100 | 31.1469 | 0.94 | 100 |
|
Kotak Income Plus Arbitrage FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 100 | 12.358 | 0.32 | 100 |
|
Axis Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 14.4599 | 0.45 | 100 |
|
HDFC Multi-Asset Active FOF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 100 | 18.285 | 1.16 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Conservative(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 16.223 | 0.06 | 100 |
|
HSBC Aggressive Hybrid Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 31.2079 | 1.35 | 500 |
|
Axis Income Plus Arbitrage Active FOF-Reg(H-IDCW)
| Other - FoFs (Domestic) | 100 | 12.3037 | 0.45 | 100 |
|
Aditya Birla SL Asset Allocator FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 35.5064 | 0.28 | 100 |
|
HSBC Aggressive Hybrid Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 31.2079 | 1.35 | 500 |
|
HSBC Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.416 | 0.08 | 500 |
|
HDFC Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 42.9631 | 0.07 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.3056 | 0.19 | 100 |
|
Bandhan Income Plus Arbitrage FoF(P-IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.8532 | 0.04 | 100 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 93.2151 | 1.27 | 1,000 |
|
SBI Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.0961 | 0.1 | 500 |
|
Bandhan Asset Alloc FoF-Cons-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 17.5765 | 0.76 | 100 |
|
HDFC Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 34.1522 | 0.42 | 100 |
|
Bandhan Income Plus Arbitrage FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 46.1229 | 0.04 | 100 |
|
Baroda BNP Paribas Multi Asset Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.1018 | | 500 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW)
| Other - FoFs (Domestic) | 1000 | 15.066 | 0.59 | 100 |
|
HSBC Aggressive Hybrid Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 33.1616 | 0.1 | 500 |
|
Franklin India Dynamic Asset Allocation FOFs(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 44.1278 | 1.38 | 100 |
|
DSP Income Plus Arbitrage FoF-Reg(IDCW-Reinv)
| Other - FoFs (Domestic) | 100 | 16.599 | 0.99 | 100 |
|
HDFC Multi-Asset Active FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 18.285 | 1.16 | 100 |
|
Axis Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 14.7185 | 0.05 | 100 |
|
Franklin India Dynamic Asset Allocation FOFs(IDCW)
| Other - FoFs (Domestic) | 5000 | 44.1278 | 1.38 | 100 |
|
HSBC Multi Asset Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 28.7751 | 1.45 | 500 |
|
HSBC Aggressive Hybrid Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 42.6783 | 0.1 | 500 |
|
Franklin India Dynamic Asset Allocation FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 187.6343 | 0.46 | 100 |
|
Kotak Income Plus Arbitrage FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 12.358 | 0.32 | 100 |
|
Tata Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.0393 | 0.61 | 150 |
|
Tata Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.0393 | 0.61 | 150 |
|
DSP Income Plus Arbitrage FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 16.599 | 0.99 | 100 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 45.5671 | 0.53 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 249.81 | 0.33 | 100 |
|
Bandhan Income Plus Arbitrage FoF-Reg(A-IDCW)
| Other - FoFs (Domestic) | 1000 | 14.7902 | 0.29 | 100 |
|
Nippon India Income Plus Arbitrage Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.0369 | | 100 |
|
Bandhan Income Plus Arbitrage FoF(H-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.9394 | 0.04 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.2956 | 0.19 | 100 |
|
ICICI Pru Income plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 67.1078 | 0.03 | 1,000 |
|
HSBC Income Plus Arbitrage Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.416 | 0.08 | 500 |
|
HSBC Aggressive Hybrid Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 33.1616 | 0.1 | 500 |
|
Nippon India Multi Asset Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 22.6279 | 0.24 | 100 |
|
Bandhan Income Plus Arbitrage FoF(A-IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.0806 | 0.04 | 100 |
|
Bandhan Asset Alloc FoF-Mod-(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 22.9206 | 0.41 | 100 |
|
Union Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.0047 | | 100 |
|
Nippon India Multi Asset Active FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 21.6613 | 1.16 | 100 |
|
Bandhan Income Plus Arbitrage FoF-Reg(Q-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.7108 | 0.29 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 230.158 | 1.01 | 100 |
|
Axis Income Plus Arbitrage Active FOF(H-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 11.7461 | 0.05 | 100 |
|
Kotak Income Plus Arbitrage FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.3937 | 0.07 | 100 |
|
HDFC Multi-Asset Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 19.201 | 0.1 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 249.81 | 0.33 | 100 |
|
Axis Income Plus Arbitrage Active FOF-Reg(A-IDCW)
| Other - FoFs (Domestic) | 100 | 13.345 | 0.45 | 100 |
|
Bandhan Income Plus Arbitrage FoF-Reg(P-IDCW Reinv)
| Other - FoFs (Domestic) | 1000 | 15.3397 | 0.29 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 15.066 | 0.59 | 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 | 22.5195 | 0.43 | 100 |
|
HSBC Income Plus Arbitrage Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 16.81 | 0.48 | 500 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 38.2288 | 1.09 | 100 |
|
ICICI Pru Income plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 51.8936 | 0.03 | 1,000 |
|
Union Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.0047 | | 100 |
|
Axis Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 14.4598 | 0.45 | 100 |
|
SBI Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.0927 | 0.3 | 500 |
|
Axis Income Plus Arbitrage Active FOF(A-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 13.5603 | 0.05 | 100 |
|
Bandhan Income Plus Arbitrage FoF(A-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.0806 | 0.04 | 100 |
|
UTI Income Plus Arbitrage Active FoF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.2046 | 0.5 | 500 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 36.3881 | 0.52 | 100 |
|
Nippon India Income Plus Arbitrage Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 10.0357 | | 100 |
|
HDFC Multi-Asset Active FOF(IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 19.201 | 0.1 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(G)
| Other - FoFs (Domestic) | 1000 | 15.0659 | 0.59 | 100 |
|
Baroda BNP Paribas Multi Asset Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.1018 | | 500 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.0549 | 0.25 | 500 |
|
SBI Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.0927 | 0.3 | 500 |
|
Franklin India Multi-Asset Solution FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 23.6794 | 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 | 14.7181 | 0.05 | 100 |
|
Nippon India Multi Asset Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 21.6613 | 1.16 | 100 |
|
Quantum Multi Asset FOFs-Reg(G)
| Other - FoFs (Domestic) | 500 | 34.1326 | 0.47 | 100 |
|
DSP Income Plus Arbitrage FoF(IDCW-Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 18.3354 | 0.43 | 100 |
|
Franklin India Dynamic Asset Allocation FOFs(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 52.1937 | 0.46 | 100 |
|
Kotak Income Plus Arbitrage FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.3935 | 0.07 | 100 |
|
HDFC Income Plus Arbitrage Active FOF(IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 37.7379 | 0.07 | 100 |
|
Tata Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.0448 | 0.16 | 150 |
|
Aditya Birla SL Asset Allocator FoF(IDCW)
| Other - FoFs (Domestic) | 1000 | 61.9955 | 1.27 | 100 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 41.3166 | 0.53 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW)
| Other - FoFs (Domestic) | 100 | 230.158 | 1.01 | 100 |
|
Bandhan Income Plus Arbitrage FoF(W-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.4663 | 0.04 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 254.387 | 0.33 | 100 |
|
HDFC Multi-Asset Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 18.285 | 1.16 | 100 |
|
Bandhan Income Plus Arbitrage FoF-Reg(FN-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.1442 | 0.29 | 100 |
|
Axis Income Plus Arbitrage Active FOF-Reg(M-IDCW)
| Other - FoFs (Domestic) | 100 | 14.459 | 0.45 | 100 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.0572 | 0.05 | 500 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 41.3166 | 0.53 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
| Other - FoFs (Domestic) | 500 | 15.8612 | 0.49 | 100 |
|
Bandhan Asset Alloc FoF-Cons(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.5429 | 0.18 | 100 |
|
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)
| Other - FoFs (Domestic) | 1000 | 61.9955 | 1.27 | 100 |
|
Franklin India Multi-Asset Solution FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 23.6794 | 0.5 | 100 |
|
Axis Income Plus Arbitrage Active FOF-Reg(Q-IDCW)
| Other - FoFs (Domestic) | 100 | 11.3278 | 0.45 | 100 |
|
SBI Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.0961 | 0.1 | 500 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 31.1469 | 0.94 | 100 |
|
Axis Income Plus Arbitrage Active FOF(Q-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 11.9269 | 0.05 | 100 |
|
HSBC Multi Asset Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 20.0204 | 0.1 | 500 |
|
HSBC Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 22.7364 | 0.08 | 500 |
|
ICICI Pru Income plus Arbitrage Active FOF(IDCW)
| Other - FoFs (Domestic) | 5000 | 47.9553 | 0.28 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW)
| Other - FoFs (Domestic) | 100 | 38.2288 | 1.09 | 100 |
|
Union Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 10.0018 | | 100 |
|
Union Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.0018 | | 100 |
|
Bandhan Asset Alloc FoF-Mod-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 21.8242 | 1.03 | 100 |
|
Bandhan Income Plus Arbitrage FoF(FN-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.3821 | 0.04 | 100 |
|
Baroda BNP Paribas Multi Asset Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 10.0941 | | 500 |
|
HDFC Multi-Asset Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 19.201 | 0.1 | 100 |
|
UTI Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.2159 | 0.05 | 500 |
|
Bandhan Income Plus Arbitrage FoF-Reg(H-IDCW)
| Other - FoFs (Domestic) | 1000 | 13.1718 | 0.29 | 100 |
|
DSP Income Plus Arbitrage FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 18.3354 | 0.43 | 100 |
|
HSBC Multi Asset Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 28.7751 | 1.45 | 500 |
|
Axis Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 14.7059 | 0.05 | 100 |
|
Kotak Income Plus Arbitrage FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 12.3582 | 0.32 | 100 |
|
HDFC Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 37.7379 | 0.07 | 100 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 5000 | 93.2151 | 1.27 | 1,000 |
|
Bandhan Asset Alloc FoF-Mod-(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 43.3798 | 0.41 | 100 |
|
HSBC Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 16.81 | 0.48 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 105.0371 | 0.23 | 1,000 |
|
HDFC Income Plus Arbitrage Active FOF-Reg(IDCW Reinv)
| Other - FoFs (Domestic) | 100 | 34.1522 | 0.42 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.3056 | 0.19 | 100 |
|
Aditya Birla SL Asset Allocator FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 33.8337 | 0.28 | 100 |
|
Tata Income Plus Arbitrage Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 10.0393 | 0.61 | 150 |
|
Bandhan Income Plus Arbitrage FoF-Reg(P-IDCW)
| Other - FoFs (Domestic) | 1000 | 15.3397 | 0.29 | 100 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 10.0549 | 0.25 | 500 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 24.7068 | 0.52 | 100 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 105.0371 | 0.23 | 1,000 |
|
Nippon India Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.0369 | | 100 |
|
Franklin India Dynamic Asset Allocation FOFs(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 52.1937 | 0.46 | 100 |
|
Bandhan Income Plus Arbitrage FoF(Q-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.8061 | 0.04 | 100 |
|
Baroda BNP Paribas Multi Asset Active FoF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.0941 | | 500 |