| 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 | 42.9281 | 1.43 | 100 |
|
Franklin India Dynamic Asset Allocation Active FOFs(G)
| Other - FoFs (Domestic) | 5000 | 167.8061 | 1.43 | 100 |
|
ICICI Pru Income plus Arbitrage Omni FOF(IDCW)
| Other - FoFs (Domestic) | 5000 | 49.1808 | 0.23 | 1,000 |
|
ICICI Pru Income plus Arbitrage Omni FOF(G)
| Other - FoFs (Domestic) | 5000 | 64.0926 | 0.23 | 1,000 |
|
ICICI Pru Dynamic Asset Allocation Active FOF(IDCW)
| Other - FoFs (Domestic) | 5000 | 95.5301 | 1.25 | 1,000 |
|
ICICI Pru Dynamic Asset Allocation Active FOF(G)
| Other - FoFs (Domestic) | 5000 | 124.3084 | 1.25 | 1,000 |
|
Kotak Multi Asset Omni FOF(IDCW)
| Other - FoFs (Domestic) | 100 | 247.579 | 1.07 | 100 |
|
Kotak Multi Asset Omni FOF(G)
| Other - FoFs (Domestic) | 100 | 254.343 | 1.07 | 100 |
|
Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 67.387 | 1.2 | 100 |
|
Aditya Birla SL Multi-Asset Omni FOF(G)
| Other - FoFs (Domestic) | 1000 | 73.1792 | 1.2 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(A-IDCW)
| Other - FoFs (Domestic) | 1000 | 15.1036 | 0.29 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 44.7953 | 0.29 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(H-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.9894 | 0.29 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(Q-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.856 | 0.29 | 100 |
|
Aditya Birla SL Conservative Hybrid Active FOF(G)
| Other - FoFs (Domestic) | 100 | 34.7439 | 0.97 | 100 |
|
Aditya Birla SL Conservative Hybrid Active FOF(IDCW Payout)
| Other - FoFs (Domestic) | 100 | 31.6097 | 0.97 | 100 |
|
Aditya Birla SL Aggressive Hybrid Omni FOF(G)
| Other - FoFs (Domestic) | 100 | 43.5293 | 1.18 | 100 |
|
Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW Payout)
| Other - FoFs (Domestic) | 100 | 39.0427 | 1.18 | 100 |
|
Bandhan Aggressive Hybrid Passive FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 46.9615 | 0.52 | 100 |
|
Bandhan Multi-Asset Passive FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 41.492 | 0.63 | 100 |
|
Bandhan Conservative Hybrid Passive FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 34.335 | 0.71 | 100 |
|
Bandhan Aggressive Hybrid Passive FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 26.0179 | 0.52 | 100 |
|
Bandhan Multi-Asset Passive FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 22.0074 | 0.63 | 100 |
|
Bandhan Conservative Hybrid Passive FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 17.7288 | 0.71 | 100 |
|
DSP Income Plus Arbitrage Omni FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 21.7157 | 0.79 | 100 |
|
DSP Income Plus Arbitrage Omni FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 16.9336 | 0.79 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(FN-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.1345 | 0.29 | 100 |
|
HDFC Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 39.8 | 0.42 | 100 |
|
HDFC Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 34.876 | 0.42 | 100 |
|
Quantum Multi Asset Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 37.2121 | 0.1 | 100 |
|
Franklin India Dynamic Asset Allocation Active FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 190.4098 | 0.53 | 100 |
|
Franklin India Dynamic Asset Allocation Active FOFs(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 50.9407 | 0.53 | 100 |
|
Bandhan Aggressive Hybrid Passive FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 35.0588 | 0.28 | 100 |
|
Bandhan Aggressive Hybrid Passive FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 50.9168 | 0.28 | 100 |
|
HDFC Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 43.9423 | 0.07 | 100 |
|
HDFC Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 38.599 | 0.07 | 100 |
|
Aditya Birla SL Conservative Hybrid Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 36.9999 | 0.55 | 100 |
|
Aditya Birla SL Conservative Hybrid Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 25.1221 | 0.55 | 100 |
|
Aditya Birla SL Aggressive Hybrid Omni FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 46.6566 | 0.62 | 100 |
|
Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 42.3758 | 0.62 | 100 |
|
ICICI Pru Income plus Arbitrage Omni FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 53.2734 | 0.03 | 1,000 |
|
ICICI Pru Income plus Arbitrage Omni FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 68.8921 | 0.03 | 1,000 |
|
ICICI Pru Dynamic Asset Allocation Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 108.1623 | 0.2 | 1,000 |
|
ICICI Pru Dynamic Asset Allocation Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 137.9275 | 0.2 | 1,000 |
|
Kotak Multi Asset Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 269.557 | 0.39 | 100 |
|
Kotak Multi Asset Omni FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 274.496 | 0.39 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(A-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.4179 | 0.04 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 47.1543 | 0.04 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(H-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.7418 | 0.04 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(Q-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.9601 | 0.04 | 100 |
|
Bandhan Multi-Asset Passive FOF-(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 44.5338 | 0.41 | 100 |
|
Bandhan Conservative Hybrid Passive FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 36.8891 | 0.18 | 100 |
|
Bandhan Multi-Asset Passive FOF-(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 23.1571 | 0.41 | 100 |
|
Bandhan Conservative Hybrid Passive FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.7496 | 0.18 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(FN-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.3731 | 0.04 | 100 |
|
Quantum Multi Asset Active FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 36.309 | 0.47 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(DD-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.3564 | 0.29 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(W-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.3628 | 0.29 | 100 |
|
HSBC Aggressive Hybrid Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 40.6051 | 1.35 | 500 |
|
HSBC Aggressive Hybrid Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 42.9097 | 0.1 | 500 |
|
HSBC Multi Asset Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 38.6894 | 1.44 | 500 |
|
HSBC Multi Asset Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 41.3506 | 0.09 | 500 |
|
HSBC Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 21.9127 | 0.49 | 500 |
|
HSBC Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 23.2657 | 0.09 | 500 |
|
HSBC Aggressive Hybrid Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 31.2064 | 1.35 | 500 |
|
HSBC Multi Asset Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 30.7354 | 1.44 | 500 |
|
HSBC Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 17.1712 | 0.49 | 500 |
|
HSBC Aggressive Hybrid Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 33.3414 | 0.1 | 500 |
|
HSBC Multi Asset Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 21.5042 | 0.09 | 500 |
|
HSBC Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.8447 | 0.09 | 500 |
|
Bandhan Income Plus Arbitrage Active FOF(W-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.4286 | 0.04 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(DD-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.4246 | 0.04 | 100 |
|
HDFC Income Plus Arbitrage Active FOF-Reg(IDCW Reinv)
| Other - FoFs (Domestic) | 100 | 34.876 | 0.42 | 100 |
|
DSP Income Plus Arbitrage Omni FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 23.0164 | 0.43 | 100 |
|
DSP Income Plus Arbitrage Omni FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 18.7399 | 0.43 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(P-IDCW)
| Other - FoFs (Domestic) | 1000 | 15.665 | 0.29 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(P-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.2077 | 0.04 | 100 |
|
Franklin India Income Plus Arbitrage Active FoF(G)
| Other - FoFs (Domestic) | 5000 | 21.5027 | 0.54 | 100 |
|
Franklin India Income Plus Arbitrage Active FoF(IDCW)
| Other - FoFs (Domestic) | 5000 | 21.5027 | 0.54 | 100 |
|
Franklin India Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 24.285 | 0.24 | 100 |
|
Franklin India Income Plus Arbitrage Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 24.285 | 0.24 | 100 |
|
Aditya Birla SL Multi-Asset Omni FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 38.7694 | 0.21 | 100 |
|
Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 36.943 | 0.21 | 100 |
|
Aditya Birla SL Multi-Asset Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 36.943 | 0.21 | 100 |
|
HDFC Income Plus Arbitrage Active FOF(IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 38.599 | 0.07 | 100 |
|
ICICI Pru Income plus Arbitrage Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 53.2734 | 0.03 | 1,000 |
|
ICICI Pru Dynamic Asset Allocation Active FOF(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 108.1623 | 0.2 | 1,000 |
|
Aditya Birla SL Conservative Hybrid Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 25.1221 | 0.55 | 100 |
|
Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 42.3758 | 0.62 | 100 |
|
Kotak Multi Asset Omni FOF(IDCW Payout)
| Other - FoFs (Domestic) | 100 | 247.579 | 1.07 | 100 |
|
Aditya Birla SL Multi-Asset Omni FOF(IDCW)
| Other - FoFs (Domestic) | 1000 | 67.387 | 1.2 | 100 |
|
Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW)
| Other - FoFs (Domestic) | 100 | 39.0427 | 1.18 | 100 |
|
DSP Income Plus Arbitrage Omni FoF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 100 | 16.9336 | 0.79 | 100 |
|
DSP Income Plus Arbitrage Omni FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Domestic) | 100 | 18.7399 | 0.43 | 100 |
|
HSBC Income Plus Arbitrage Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 17.1712 | 0.49 | 500 |
|
HSBC Aggressive Hybrid Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 31.2064 | 1.35 | 500 |
|
HSBC Aggressive Hybrid Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 33.3414 | 0.1 | 500 |
|
HSBC Multi Asset Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 30.7354 | 1.44 | 500 |
|
HSBC Multi Asset Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 21.5042 | 0.09 | 500 |
|
ICICI Pru Dynamic Asset Allocation Active FOF(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 95.5301 | 1.25 | 1,000 |
|
ICICI Pru Income plus Arbitrage Omni FOF(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 49.1808 | 0.23 | 1,000 |
|
Axis Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 14.7914 | 0.45 | 100 |
|
Nippon India Multi-Asset Omni FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 22.6463 | 1.1 | 100 |
|
Kotak Multi Asset Omni FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 269.557 | 0.39 | 100 |
|
Aditya Birla SL Conservative Hybrid Active FOF(IDCW)
| Other - FoFs (Domestic) | 100 | 31.6097 | 0.97 | 100 |
|
Axis Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 14.7918 | 0.45 | 100 |
|
Axis Income Plus Arbitrage Active FOF-Reg(M-IDCW)
| Other - FoFs (Domestic) | 100 | 14.7905 | 0.45 | 100 |
|
Axis Income Plus Arbitrage Active FOF-Reg(Q-IDCW)
| Other - FoFs (Domestic) | 100 | 11.4358 | 0.45 | 100 |
|
Axis Income Plus Arbitrage Active FOF-Reg(H-IDCW)
| Other - FoFs (Domestic) | 100 | 12.1818 | 0.45 | 100 |
|
Axis Income Plus Arbitrage Active FOF-Reg(A-IDCW)
| Other - FoFs (Domestic) | 100 | 13.651 | 0.45 | 100 |
|
Axis Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 15.0702 | 0.05 | 100 |
|
Axis Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 15.0829 | 0.05 | 100 |
|
Axis Income Plus Arbitrage Active FOF(M-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 15.0828 | 0.05 | 100 |
|
Axis Income Plus Arbitrage Active FOF(Q-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.121 | 0.05 | 100 |
|
Axis Income Plus Arbitrage Active FOF(H-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 11.6329 | 0.05 | 100 |
|
Axis Income Plus Arbitrage Active FOF(A-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 13.8963 | 0.05 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(P-IDCW Reinv)
| Other - FoFs (Domestic) | 1000 | 15.665 | 0.29 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(A-IDCW Reinv)
| Other - FoFs (Domestic) | 1000 | 15.1036 | 0.29 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(A-IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.4179 | 0.04 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(P-IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.2077 | 0.04 | 100 |
|
Nippon India Multi-Asset Omni FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 22.6463 | 1.1 | 100 |
|
Nippon India Multi-Asset Omni FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 23.7596 | 0.13 | 100 |
|
Nippon India Multi-Asset Omni FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 23.7596 | 0.13 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
| Other - FoFs (Domestic) | 500 | 16.9184 | 0.48 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Conservative(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 17.3445 | 0.03 | 100 |
|
HDFC Multi-Asset Active FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 19.265 | 1.14 | 100 |
|
HDFC Multi-Asset Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 19.265 | 1.14 | 100 |
|
HDFC Multi-Asset Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 20.326 | 0.07 | 100 |
|
HDFC Multi-Asset Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 20.326 | 0.07 | 100 |
|
HDFC Multi-Asset Active FOF(IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 20.326 | 0.07 | 100 |
|
Franklin India Dynamic Asset Allocation Active FOFs(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 42.9281 | 1.43 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(G)
| Other - FoFs (Domestic) | 1000 | 16.2027 | 0.62 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW)
| Other - FoFs (Domestic) | 1000 | 16.2028 | 0.62 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.4798 | 0.22 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.4906 | 0.22 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 16.2028 | 0.62 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.4906 | 0.22 | 100 |
|
HDFC Multi-Asset Active FOF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 100 | 19.265 | 1.14 | 100 |
|
Kotak Income Plus Arbitrage Omni FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 12.6533 | 0.32 | 100 |
|
Kotak Income Plus Arbitrage Omni FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 12.6531 | 0.32 | 100 |
|
Kotak Income Plus Arbitrage Omni FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.7042 | 0.07 | 100 |
|
Kotak Income Plus Arbitrage Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.7044 | 0.07 | 100 |
|
Kotak Income Plus Arbitrage Omni FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 100 | 12.6531 | 0.32 | 100 |
|
Kotak Income Plus Arbitrage Omni FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.7044 | 0.07 | 100 |
|
Franklin India Dynamic Asset Allocation Active FOFs(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 50.9407 | 0.53 | 100 |
|
Bandhan Aggressive Hybrid Passive FOF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 1000 | 26.0179 | 0.52 | 100 |
|
Bandhan Aggressive Hybrid Passive FOF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 35.0588 | 0.28 | 100 |
|
UTI Income Plus Arbitrage Active FoF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.4297 | 0.5 | 500 |
|
HSBC Income Plus Arbitrage Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.8447 | 0.09 | 500 |
|
UTI Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.4625 | 0.1 | 500 |
|
SBI Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.3276 | 0.23 | 500 |
|
Tata Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.2524 | 0.6 | 150 |
|
Baroda BNP Paribas Multi Asset Active FoF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.8799 | 0.99 | 500 |
|
SBI Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.3276 | 0.23 | 500 |
|
SBI Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.339 | 0.1 | 500 |
|
SBI Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.3389 | 0.1 | 500 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.2996 | 0.25 | 500 |
|
Tata Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.2524 | 0.6 | 150 |
|
Tata Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.2828 | 0.07 | 150 |
|
Tata Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.2828 | 0.07 | 150 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 10.2996 | 0.25 | 500 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.3113 | 0.05 | 500 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.3113 | 0.05 | 500 |
|
Baroda BNP Paribas Multi Asset Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 10.8799 | 0.99 | 500 |
|
Baroda BNP Paribas Multi Asset Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.9331 | 0.09 | 500 |
|
Baroda BNP Paribas Multi Asset Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.9331 | 0.09 | 500 |
|
Union Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.1331 | 0.62 | 100 |
|
Mirae Asset Income plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.257 | 0.34 | 99 |
|
Nippon India Income Plus Arbitrage Active FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 10.2621 | 0.29 | 100 |
|
Union Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 10.1331 | 0.62 | 100 |
|
Union Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.1592 | 0.12 | 100 |
|
Union Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.1592 | 0.12 | 100 |
|
Union Income Plus Arbitrage Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 10.1331 | 0.62 | 100 |
|
Union Income Plus Arbitrage Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.1592 | 0.12 | 100 |
|
Tata Income Plus Arbitrage Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 10.2524 | 0.6 | 150 |
|
Tata Income Plus Arbitrage Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.2828 | 0.07 | 150 |
|
Nippon India Income Plus Arbitrage Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 10.2621 | 0.29 | 100 |
|
Nippon India Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.2746 | 0.07 | 100 |
|
Nippon India Income Plus Arbitrage Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.2746 | 0.07 | 100 |
|
SBI Dynamic Asset Allocation Active FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.1896 | 1.34 | 500 |
|
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.257 | 0.34 | 99 |
|
Mirae Asset Income plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.27 | 0.06 | 99 |
|
Mirae Asset Income plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.27 | 0.06 | 99 |
|
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.0052 | | |
|
Invesco India Income Plus Arbitrage Active FoF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 1019.1678 | 0.44 | 1,000 |
|
Edelweiss Income Plus Arbitrage Active FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 10.2008 | 0.71 | 100 |
|
Invesco India Income Plus Arbitrage Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 1019.1679 | 0.44 | 1,000 |
|
Invesco India Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 1020.8222 | 0.04 | 1,000 |
|
Invesco India Income Plus Arbitrage Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 1020.8222 | 0.04 | 1,000 |
|
Edelweiss Income Plus Arbitrage Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 10.2008 | 0.71 | 100 |
|
Edelweiss Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.2135 | 0.4 | 100 |
|
Edelweiss Income Plus Arbitrage Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.2135 | 0.4 | 100 |
|
Zerodha Multi Asset Passive FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 11.0356 | 0.18 | 100 |
|
Edelweiss Multi Asset Omni FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 11.0105 | 2.2 | 100 |
|
SBI Income Plus Arbitrage Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 10.3276 | 0.23 | 500 |
|
SBI Income Plus Arbitrage Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.3389 | 0.1 | 500 |
|
Edelweiss Multi Asset Omni FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 11.0105 | 2.2 | 100 |
|
Edelweiss Multi Asset Omni FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 11.0538 | 0.84 | 100 |
|
Edelweiss Multi Asset Omni FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 11.0538 | 0.84 | 100 |
|
SBI Dynamic Asset Allocation Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.1896 | 1.34 | 500 |
|
SBI Dynamic Asset Allocation Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.2169 | 0.29 | 500 |
|
SBI Dynamic Asset Allocation Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.2163 | 0.29 | 500 |
|
Franklin India Income Plus Arbitrage Active FoF(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 21.5027 | 0.54 | 100 |
|
Franklin India Income Plus Arbitrage Active FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 24.285 | 0.24 | 100 |
|
Axis Income Plus Arbitrage Passive FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 10.0413 | 0.38 | 100 |
|
Axis Income Plus Arbitrage Passive FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 10.0413 | 0.38 | 100 |
|
Axis Income Plus Arbitrage Passive FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.0446 | 0.03 | 100 |
|
Axis Income Plus Arbitrage Passive FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.0446 | 0.03 | 100 |
|
SBI Dynamic Asset Allocation Active FoF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 10.1896 | 1.34 | 500 |
|
SBI Dynamic Asset Allocation Active FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.2163 | 0.29 | 500 |
|
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 10.0052 | | |
|
Mahindra Manulife Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.007 | | |
|
Mahindra Manulife Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.007 | | |
|
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 10.0052 | | |
|
Mahindra Manulife Income Plus Arbitrage Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.007 | | |