| 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 | 43.4918 | 1.44 | 100 |
|
Franklin India Dynamic Asset Allocation Active FOFs(G)
| Other - FoFs (Domestic) | 5000 | 166.8923 | 1.44 | 100 |
|
ICICI Pru Income plus Arbitrage Active FOF(IDCW)
| Other - FoFs (Domestic) | 5000 | 48.8134 | 0.23 | 1,000 |
|
ICICI Pru Income plus Arbitrage Active FOF(G)
| Other - FoFs (Domestic) | 5000 | 63.6139 | 0.23 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 5000 | 94.4935 | 1.24 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 122.9595 | 1.24 | 1,000 |
|
Kotak Multi Asset Omni FOF(IDCW)
| Other - FoFs (Domestic) | 100 | 241.687 | 1.08 | 100 |
|
Kotak Multi Asset Omni FOF(G)
| Other - FoFs (Domestic) | 100 | 248.29 | 1.08 | 100 |
|
Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 66.0569 | 1.21 | 100 |
|
Aditya Birla SL Multi-Asset Omni FOF(G)
| Other - FoFs (Domestic) | 1000 | 71.7348 | 1.21 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(A-IDCW)
| Other - FoFs (Domestic) | 1000 | 15.0046 | 0.29 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 44.5012 | 0.29 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(H-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.9041 | 0.29 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(Q-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.7716 | 0.29 | 100 |
|
Aditya Birla SL Conservative Hybrid Active FOF(G)
| Other - FoFs (Domestic) | 100 | 34.6505 | 0.97 | 100 |
|
Aditya Birla SL Conservative Hybrid Active FOF(IDCW Payout)
| Other - FoFs (Domestic) | 100 | 31.5247 | 0.97 | 100 |
|
Aditya Birla SL Aggressive Hybrid Omni FOF(G)
| Other - FoFs (Domestic) | 100 | 43.1756 | 1.18 | 100 |
|
Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW Payout)
| Other - FoFs (Domestic) | 100 | 38.7255 | 1.18 | 100 |
|
Bandhan Asset Alloc FoF-Mod-Reg(G)
| Other - FoFs (Domestic) | 1000 | 41.2257 | 1.03 | 100 |
|
Bandhan Asset Alloc FoF-Cons-Reg(G)
| Other - FoFs (Domestic) | 1000 | 34.0819 | 0.76 | 100 |
|
Bandhan Asset Alloc FoF-Mod-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 21.8662 | 1.03 | 100 |
|
Bandhan Asset Alloc FoF-Cons-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 17.5981 | 0.76 | 100 |
|
DSP Income Plus Arbitrage Omni FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 21.6217 | 0.79 | 100 |
|
DSP Income Plus Arbitrage Omni FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 16.8603 | 0.79 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(FN-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.1596 | 0.29 | 100 |
|
HDFC Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 39.5715 | 0.42 | 100 |
|
HDFC Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 34.6757 | 0.42 | 100 |
|
Quantum Multi Asset Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 36.6853 | 0.1 | 100 |
|
Franklin India Dynamic Asset Allocation Active FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 189.0876 | 0.5 | 100 |
|
Franklin India Dynamic Asset Allocation Active FOFs(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 51.5851 | 0.5 | 100 |
|
HDFC Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 43.6649 | 0.07 | 100 |
|
HDFC Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 38.3553 | 0.07 | 100 |
|
Aditya Birla SL Conservative Hybrid Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 36.8749 | 0.55 | 100 |
|
Aditya Birla SL Conservative Hybrid Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 25.0373 | 0.55 | 100 |
|
Aditya Birla SL Aggressive Hybrid Omni FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 46.235 | 0.62 | 100 |
|
Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 41.9929 | 0.62 | 100 |
|
ICICI Pru Income plus Arbitrage Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 52.8577 | 0.03 | 1,000 |
|
ICICI Pru Income plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 68.3546 | 0.03 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 106.8041 | 0.19 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 136.1955 | 0.19 | 1,000 |
|
Kotak Multi Asset Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 262.847 | 0.4 | 100 |
|
Kotak Multi Asset Omni FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 267.663 | 0.4 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(A-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.3103 | 0.04 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 46.8254 | 0.04 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(H-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.6321 | 0.04 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(Q-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.8697 | 0.04 | 100 |
|
Bandhan Asset Alloc FoF-Mod-(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 44.2107 | 0.41 | 100 |
|
Bandhan Asset Alloc FoF-Cons(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 36.5836 | 0.18 | 100 |
|
Bandhan Asset Alloc FoF-Mod-(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 22.9954 | 0.41 | 100 |
|
Bandhan Asset Alloc FoF-Cons(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.5952 | 0.18 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(FN-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.3984 | 0.04 | 100 |
|
Quantum Multi Asset Active FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 35.8167 | 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 | 12.3973 | 0.29 | 100 |
|
HSBC Aggressive Hybrid Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 40.7441 | 1.35 | 500 |
|
HSBC Aggressive Hybrid Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 42.9683 | 0.1 | 500 |
|
HSBC Multi Asset Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 38.2461 | 1.44 | 500 |
|
HSBC Multi Asset Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 40.7861 | 0.09 | 500 |
|
HSBC Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 21.8038 | 0.49 | 500 |
|
HSBC Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 23.1348 | 0.09 | 500 |
|
HSBC Aggressive Hybrid Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 31.3132 | 1.35 | 500 |
|
HSBC Multi Asset Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 30.3832 | 1.44 | 500 |
|
HSBC Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 17.0859 | 0.49 | 500 |
|
HSBC Aggressive Hybrid Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 33.3869 | 0.1 | 500 |
|
HSBC Multi Asset Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 21.2107 | 0.09 | 500 |
|
HSBC Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.7387 | 0.09 | 500 |
|
Bandhan Income Plus Arbitrage Active FOF(W-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.4629 | 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 | 34.6757 | 0.42 | 100 |
|
DSP Income Plus Arbitrage Omni FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 22.899 | 0.43 | 100 |
|
DSP Income Plus Arbitrage Omni FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 18.6443 | 0.43 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(P-IDCW)
| Other - FoFs (Domestic) | 1000 | 15.5621 | 0.29 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(P-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.0947 | 0.04 | 100 |
|
Franklin India Income Plus Arbitrage Active FoF(G)
| Other - FoFs (Domestic) | 5000 | 21.3462 | 0.53 | 100 |
|
Franklin India Income Plus Arbitrage Active FoF(IDCW)
| Other - FoFs (Domestic) | 5000 | 21.3462 | 0.53 | 100 |
|
Franklin India Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 24.0964 | 0.23 | 100 |
|
Franklin India Income Plus Arbitrage Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 24.0964 | 0.23 | 100 |
|
Aditya Birla SL Multi-Asset Omni FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 37.9424 | 0.22 | 100 |
|
Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 36.1549 | 0.22 | 100 |
|
Aditya Birla SL Multi-Asset Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 36.1549 | 0.22 | 100 |
|
HDFC Income Plus Arbitrage Active FOF(IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 38.3553 | 0.07 | 100 |
|
ICICI Pru Income plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 52.8577 | 0.03 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 106.8041 | 0.19 | 1,000 |
|
Aditya Birla SL Conservative Hybrid Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 25.0373 | 0.55 | 100 |
|
Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 41.9929 | 0.62 | 100 |
|
Kotak Multi Asset Omni FOF(IDCW Payout)
| Other - FoFs (Domestic) | 100 | 241.687 | 1.08 | 100 |
|
Aditya Birla SL Multi-Asset Omni FOF(IDCW)
| Other - FoFs (Domestic) | 1000 | 66.0569 | 1.21 | 100 |
|
Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW)
| Other - FoFs (Domestic) | 100 | 38.7255 | 1.18 | 100 |
|
DSP Income Plus Arbitrage Omni FoF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 100 | 16.8603 | 0.79 | 100 |
|
DSP Income Plus Arbitrage Omni FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Domestic) | 100 | 18.6443 | 0.43 | 100 |
|
HSBC Income Plus Arbitrage Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 17.0859 | 0.49 | 500 |
|
HSBC Aggressive Hybrid Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 31.3132 | 1.35 | 500 |
|
HSBC Aggressive Hybrid Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 33.3869 | 0.1 | 500 |
|
HSBC Multi Asset Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 30.3832 | 1.44 | 500 |
|
HSBC Multi Asset Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 21.2107 | 0.09 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 94.4935 | 1.24 | 1,000 |
|
ICICI Pru Income plus Arbitrage Active FOF(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 48.8134 | 0.23 | 1,000 |
|
Axis Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 14.6972 | 0.45 | 100 |
|
Nippon India Multi-Asset Omni FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 22.588 | 1.1 | 100 |
|
Kotak Multi Asset Omni FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 262.847 | 0.4 | 100 |
|
Aditya Birla SL Conservative Hybrid Active FOF(IDCW)
| Other - FoFs (Domestic) | 100 | 31.5247 | 0.97 | 100 |
|
Axis Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 14.6975 | 0.45 | 100 |
|
Axis Income Plus Arbitrage Active FOF-Reg(M-IDCW)
| Other - FoFs (Domestic) | 100 | 14.6964 | 0.45 | 100 |
|
Axis Income Plus Arbitrage Active FOF-Reg(Q-IDCW)
| Other - FoFs (Domestic) | 100 | 11.363 | 0.45 | 100 |
|
Axis Income Plus Arbitrage Active FOF-Reg(H-IDCW)
| Other - FoFs (Domestic) | 100 | 12.104 | 0.45 | 100 |
|
Axis Income Plus Arbitrage Active FOF-Reg(A-IDCW)
| Other - FoFs (Domestic) | 100 | 13.5642 | 0.45 | 100 |
|
Axis Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 14.9646 | 0.05 | 100 |
|
Axis Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 14.9773 | 0.05 | 100 |
|
Axis Income Plus Arbitrage Active FOF(M-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 14.977 | 0.05 | 100 |
|
Axis Income Plus Arbitrage Active FOF(Q-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.0361 | 0.05 | 100 |
|
Axis Income Plus Arbitrage Active FOF(H-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 11.5511 | 0.05 | 100 |
|
Axis Income Plus Arbitrage Active FOF(A-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 13.7989 | 0.05 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(P-IDCW Reinv)
| Other - FoFs (Domestic) | 1000 | 15.5621 | 0.29 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(A-IDCW Reinv)
| Other - FoFs (Domestic) | 1000 | 15.0046 | 0.29 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(A-IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.3103 | 0.04 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(P-IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.0947 | 0.04 | 100 |
|
Nippon India Multi-Asset Omni FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 22.588 | 1.1 | 100 |
|
Nippon India Multi-Asset Omni FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 23.6603 | 0.15 | 100 |
|
Nippon India Multi-Asset Omni FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 23.6603 | 0.15 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
| Other - FoFs (Domestic) | 500 | 16.6735 | 0.48 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Conservative(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 17.0808 | 0.03 | 100 |
|
HDFC Multi-Asset Active FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 19.057 | 1.1 | 100 |
|
HDFC Multi-Asset Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 19.057 | 1.1 | 100 |
|
HDFC Multi-Asset Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 20.072 | 0.1 | 100 |
|
HDFC Multi-Asset Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 20.072 | 0.1 | 100 |
|
HDFC Multi-Asset Active FOF(IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 20.072 | 0.1 | 100 |
|
Franklin India Dynamic Asset Allocation Active FOFs(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 43.4918 | 1.44 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(G)
| Other - FoFs (Domestic) | 1000 | 15.7595 | 0.62 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW)
| Other - FoFs (Domestic) | 1000 | 15.7596 | 0.62 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.0185 | 0.22 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.029 | 0.22 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 15.7596 | 0.62 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.029 | 0.22 | 100 |
|
HDFC Multi-Asset Active FOF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 100 | 19.057 | 1.1 | 100 |
|
Kotak Income Plus Arbitrage Omni FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 12.5598 | 0.32 | 100 |
|
Kotak Income Plus Arbitrage Omni FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 12.5596 | 0.32 | 100 |
|
Kotak Income Plus Arbitrage Omni FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.6049 | 0.07 | 100 |
|
Kotak Income Plus Arbitrage Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.6051 | 0.07 | 100 |
|
Kotak Income Plus Arbitrage Omni FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 100 | 12.5596 | 0.32 | 100 |
|
Kotak Income Plus Arbitrage Omni FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.6051 | 0.07 | 100 |
|
Franklin India Dynamic Asset Allocation Active FOFs(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 51.5851 | 0.5 | 100 |
|
UTI Income Plus Arbitrage Active FoF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.3606 | 0.5 | 500 |
|
HSBC Income Plus Arbitrage Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.7387 | 0.09 | 500 |
|
UTI Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.3856 | 0.05 | 500 |
|
SBI Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.2566 | 0.25 | 500 |
|
Tata Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.1947 | 0.6 | 150 |
|
Baroda BNP Paribas Multi Asset Active FoF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.7593 | 1 | 500 |
|
SBI Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.2566 | 0.25 | 500 |
|
SBI Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.2658 | 0.1 | 500 |
|
SBI Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.2657 | 0.1 | 500 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.2285 | 0.25 | 500 |
|
Tata Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.1947 | 0.6 | 150 |
|
Tata Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.2164 | 0.07 | 150 |
|
Tata Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.2164 | 0.07 | 150 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 10.2285 | 0.25 | 500 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.2367 | 0.05 | 500 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.2367 | 0.05 | 500 |
|
Baroda BNP Paribas Multi Asset Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 10.7593 | 1 | 500 |
|
Baroda BNP Paribas Multi Asset Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.7957 | 0.1 | 500 |
|
Baroda BNP Paribas Multi Asset Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.7957 | 0.1 | 500 |
|
Union Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.1198 | 0.62 | 100 |
|
Mirae Asset Income plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.168 | 0.33 | 99 |
|
Nippon India Income Plus Arbitrage Active FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 10.1966 | 0.31 | 100 |
|
Union Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 10.1198 | 0.62 | 100 |
|
Union Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.1374 | 0.12 | 100 |
|
Union Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.1374 | 0.12 | 100 |
|
Union Income Plus Arbitrage Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 10.1198 | 0.62 | 100 |
|
Union Income Plus Arbitrage Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.1374 | 0.12 | 100 |
|
Tata Income Plus Arbitrage Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 10.1947 | 0.6 | 150 |
|
Tata Income Plus Arbitrage Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.2164 | 0.07 | 150 |
|
Nippon India Income Plus Arbitrage Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 10.1966 | 0.31 | 100 |
|
Nippon India Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.2052 | 0.07 | 100 |
|
Nippon India Income Plus Arbitrage Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.2052 | 0.07 | 100 |
|
SBI Dynamic Asset Allocation Active FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.0861 | 1.1 | 500 |
|
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.168 | 0.33 | 99 |
|
Mirae Asset Income plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.176 | 0.05 | 99 |
|
Mirae Asset Income plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.176 | 0.05 | 99 |
|
Invesco India Income Plus Arbitrage Active FoF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 1012.4036 | 0.44 | 1,000 |
|
Edelweiss Income Plus Arbitrage Active FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 10.1296 | 0.66 | 100 |
|
Invesco India Income Plus Arbitrage Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 1012.4037 | 0.44 | 1,000 |
|
Invesco India Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 1013.3805 | 0.04 | 1,000 |
|
Invesco India Income Plus Arbitrage Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 1013.3807 | 0.04 | 1,000 |
|
Edelweiss Income Plus Arbitrage Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 10.1296 | 0.66 | 100 |
|
Edelweiss Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.1372 | 0.36 | 100 |
|
Edelweiss Income Plus Arbitrage Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.1372 | 0.36 | 100 |
|
Zerodha Multi Asset Passive FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.9479 | 0.18 | 100 |
|
Edelweiss Multi Asset Omni FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 10.7492 | 2.16 | 100 |
|
SBI Income Plus Arbitrage Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 10.2566 | 0.25 | 500 |
|
SBI Income Plus Arbitrage Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.2657 | 0.1 | 500 |
|
Edelweiss Multi Asset Omni FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 10.7492 | 2.16 | 100 |
|
Edelweiss Multi Asset Omni FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.7674 | 0.76 | 100 |
|
Edelweiss Multi Asset Omni FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.7674 | 0.76 | 100 |
|
SBI Dynamic Asset Allocation Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.0861 | 1.1 | 500 |
|
SBI Dynamic Asset Allocation Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.0951 | 0.1 | 500 |
|
SBI Dynamic Asset Allocation Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.0951 | 0.1 | 500 |
|
Franklin India Income Plus Arbitrage Active FoF(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 21.3462 | 0.53 | 100 |
|
Franklin India Income Plus Arbitrage Active FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 24.0964 | 0.23 | 100 |