| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Multi-Asset Omni FOF(G)
| Other - FoFs (Domestic) | 1000 | 68.9333 | 1.24 | 100 |
|
Aditya Birla SL Conservative Hybrid Active FOF(G)
| Other - FoFs (Domestic) | 100 | 34.335 | 1.02 | 100 |
|
Aditya Birla SL Aggressive Hybrid Omni FOF(G)
| Other - FoFs (Domestic) | 100 | 42.4046 | 1.13 | 100 |
|
DSP Income Plus Arbitrage Omni FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 21.5349 | 0.79 | 100 |
|
Franklin India Dynamic Asset Allocation Active FOFs(G)
| Other - FoFs (Domestic) | 5000 | 164.7936 | 1.38 | 100 |
|
Franklin India Income Plus Arbitrage Active FoF(G)
| Other - FoFs (Domestic) | 5000 | 21.275 | 0.54 | 100 |
|
HDFC Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 39.4174 | 0.42 | 100 |
|
HSBC Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 21.7324 | 0.49 | 500 |
|
HSBC Aggressive Hybrid Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 40.0696 | 1.35 | 500 |
|
HSBC Multi Asset Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 37.1969 | 1.44 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 121.471 | 1.27 | 1,000 |
|
ICICI Pru Income plus Arbitrage Active FOF(G)
| Other - FoFs (Domestic) | 5000 | 63.3518 | 0.28 | 1,000 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 44.3731 | 0.29 | 100 |
|
Bandhan Asset Alloc FoF-Cons-Reg(G)
| Other - FoFs (Domestic) | 1000 | 33.7895 | 0.76 | 100 |
|
Bandhan Asset Alloc FoF-Mod-Reg(G)
| Other - FoFs (Domestic) | 1000 | 40.6101 | 1.03 | 100 |
|
Kotak Multi Asset Omni FOF(G)
| Other - FoFs (Domestic) | 100 | 241.946 | 1.01 | 100 |
|
Quantum Multi Asset Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 35.8133 | 0.1 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(W-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.3983 | 0.29 | 100 |
|
Franklin India Income Plus Arbitrage Active FoF(IDCW)
| Other - FoFs (Domestic) | 5000 | 21.275 | 0.54 | 100 |
|
Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 34.7308 | 0.25 | 100 |
|
HSBC Multi Asset Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 20.6189 | 0.09 | 500 |
|
ICICI Pru Income plus Arbitrage Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 52.6362 | 0.03 | 1,000 |
|
HSBC Multi Asset Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 39.6482 | 0.09 | 500 |
|
Union Income Plus Arbitrage Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.0936 | 0.12 | 100 |
|
Nippon India Multi-Asset Omni FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 23.0647 | 0.16 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(A-IDCW Reinv)
| Other - FoFs (Domestic) | 1000 | 14.9614 | 0.29 | 100 |
|
Kotak Income Plus Arbitrage Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.56 | 0.07 | 100 |
|
Bandhan Asset Alloc FoF-Cons(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 36.2624 | 0.18 | 100 |
|
ICICI Pru Income plus Arbitrage Active FOF(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 48.6123 | 0.28 | 1,000 |
|
Invesco India Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 1009.8776 | 0.04 | 1,000 |
|
Tata Income Plus Arbitrage Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.1745 | 0.07 | 150 |
|
Nippon India Income Plus Arbitrage Active FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 10.16 | 0.31 | 100 |
|
Tata Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.1745 | 0.07 | 150 |
|
Bandhan Income Plus Arbitrage Active FOF(P-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.0469 | 0.04 | 100 |
|
Aditya Birla SL Conservative Hybrid Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 24.8056 | 0.6 | 100 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 134.4965 | 0.23 | 1,000 |
|
SBI Dynamic Asset Allocation Active FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 9.9834 | | 500 |
|
Edelweiss Income Plus Arbitrage Active FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 10.0981 | 0.63 | 100 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.1986 | 0.05 | 500 |
|
Aditya Birla SL Conservative Hybrid Active FOF(IDCW)
| Other - FoFs (Domestic) | 100 | 31.2377 | 1.02 | 100 |
|
Kotak Income Plus Arbitrage Omni FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 100 | 12.5158 | 0.32 | 100 |
|
Axis Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 14.6443 | 0.45 | 100 |
|
HDFC Multi-Asset Active FOF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 100 | 18.672 | 1.1 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Conservative(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 16.779 | 0.03 | 100 |
|
HSBC Aggressive Hybrid Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 30.7949 | 1.35 | 500 |
|
Axis Income Plus Arbitrage Active FOF-Reg(H-IDCW)
| Other - FoFs (Domestic) | 100 | 12.0601 | 0.45 | 100 |
|
Mirae Asset Income plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.15 | 0.06 | 99 |
|
Edelweiss Multi Asset Omni FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.3256 | | 100 |
|
Aditya Birla SL Multi-Asset Omni FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 36.4478 | 0.25 | 100 |
|
HSBC Aggressive Hybrid Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 30.7949 | 1.35 | 500 |
|
HSBC Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.6747 | 0.09 | 500 |
|
SBI Dynamic Asset Allocation Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.9886 | | 500 |
|
HDFC Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 43.49 | 0.07 | 100 |
|
Edelweiss Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.1046 | 0.34 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.9818 | 0.22 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(P-IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.0469 | 0.04 | 100 |
|
SBI Income Plus Arbitrage Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 10.2157 | 0.3 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 93.3496 | 1.27 | 1,000 |
|
SBI Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.2241 | 0.1 | 500 |
|
Bandhan Asset Alloc FoF-Cons-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 17.4471 | 0.76 | 100 |
|
HDFC Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 34.5406 | 0.42 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 46.6864 | 0.04 | 100 |
|
Baroda BNP Paribas Multi Asset Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.5314 | 0.1 | 500 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW)
| Other - FoFs (Domestic) | 1000 | 15.7154 | 0.62 | 100 |
|
HSBC Aggressive Hybrid Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 32.8196 | 0.1 | 500 |
|
Franklin India Dynamic Asset Allocation Active FOFs(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 42.9449 | 1.38 | 100 |
|
DSP Income Plus Arbitrage Omni FoF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 100 | 16.7926 | 0.79 | 100 |
|
HDFC Multi-Asset Active FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 18.672 | 1.1 | 100 |
|
Axis Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 14.9209 | 0.05 | 100 |
|
Franklin India Dynamic Asset Allocation Active FOFs(IDCW)
| Other - FoFs (Domestic) | 5000 | 42.9449 | 1.38 | 100 |
|
Franklin India Income Plus Arbitrage Active FoF(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 21.275 | | 100 |
|
HSBC Multi Asset Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 29.5497 | 1.44 | 500 |
|
HSBC Aggressive Hybrid Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 42.2381 | 0.1 | 500 |
|
Franklin India Dynamic Asset Allocation Active FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 186.6484 | 0.45 | 100 |
|
Kotak Income Plus Arbitrage Omni FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 12.5158 | 0.32 | 100 |
|
Tata Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.155 | 0.6 | 150 |
|
Edelweiss Income Plus Arbitrage Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.1046 | 0.34 | 100 |
|
SBI Dynamic Asset Allocation Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 9.9834 | | 500 |
|
Tata Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.155 | 0.6 | 150 |
|
DSP Income Plus Arbitrage Omni FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 16.7926 | 0.79 | 100 |
|
Aditya Birla SL Aggressive Hybrid Omni FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 45.4003 | 0.57 | 100 |
|
Kotak Multi Asset Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 256.069 | 0.33 | 100 |
|
SBI Income Plus Arbitrage Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.2241 | 0.1 | 500 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(A-IDCW)
| Other - FoFs (Domestic) | 1000 | 14.9614 | 0.29 | 100 |
|
Nippon India Income Plus Arbitrage Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.1678 | 0.07 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(H-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.5857 | 0.04 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.9713 | 0.22 | 100 |
|
Edelweiss Multi Asset Omni FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 10.3132 | | 100 |
|
ICICI Pru Income plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 68.0681 | 0.03 | 1,000 |
|
HSBC Income Plus Arbitrage Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.6747 | 0.09 | 500 |
|
HSBC Aggressive Hybrid Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 32.8196 | 0.1 | 500 |
|
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.143 | 0.33 | 99 |
|
Nippon India Multi-Asset Omni FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 23.0647 | 0.16 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(A-IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.2649 | 0.04 | 100 |
|
Bandhan Asset Alloc FoF-Mod-(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 22.6483 | 0.41 | 100 |
|
Union Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.0936 | 0.12 | 100 |
|
Nippon India Multi-Asset Omni FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 22.0268 | 1.1 | 100 |
|
Invesco India Income Plus Arbitrage Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 1009.8778 | 0.04 | 1,000 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(Q-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.7348 | 0.29 | 100 |
|
Kotak Multi Asset Omni FOF(IDCW Payout)
| Other - FoFs (Domestic) | 100 | 235.511 | 1.01 | 100 |
|
Axis Income Plus Arbitrage Active FOF(H-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 11.5075 | 0.05 | 100 |
|
Kotak Income Plus Arbitrage Omni FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.56 | 0.07 | 100 |
|
HDFC Multi-Asset Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 19.659 | 0.1 | 100 |
|
Kotak Multi Asset Omni FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 256.069 | 0.33 | 100 |
|
Axis Income Plus Arbitrage Active FOF-Reg(A-IDCW)
| Other - FoFs (Domestic) | 100 | 13.515 | 0.45 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(P-IDCW Reinv)
| Other - FoFs (Domestic) | 1000 | 15.5173 | 0.29 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 15.7154 | 0.62 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(DD-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.3727 | 0.29 | 100 |
|
DSP Income Plus Arbitrage Omni FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 22.8041 | 0.43 | 100 |
|
HSBC Income Plus Arbitrage Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 17.0299 | 0.49 | 500 |
|
Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW Payout)
| Other - FoFs (Domestic) | 100 | 38.034 | 1.13 | 100 |
|
ICICI Pru Income plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 52.6362 | 0.03 | 1,000 |
|
Union Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.0936 | 0.12 | 100 |
|
Edelweiss Income Plus Arbitrage Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 10.0981 | 0.63 | 100 |
|
SBI Dynamic Asset Allocation Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.9886 | | 500 |
|
Axis Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 14.644 | 0.45 | 100 |
|
SBI Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.2157 | 0.3 | 500 |
|
Axis Income Plus Arbitrage Active FOF(A-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 13.747 | 0.05 | 100 |
|
Invesco India Income Plus Arbitrage Active FoF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 1009.0479 | 0.44 | 1,000 |
|
Bandhan Income Plus Arbitrage Active FOF(A-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.2649 | 0.04 | 100 |
|
UTI Income Plus Arbitrage Active FoF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.3274 | 0.5 | 500 |
|
Aditya Birla SL Conservative Hybrid Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 36.5337 | 0.6 | 100 |
|
Nippon India Income Plus Arbitrage Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 10.16 | 0.31 | 100 |
|
HDFC Multi-Asset Active FOF(IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 19.659 | 0.1 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(G)
| Other - FoFs (Domestic) | 1000 | 15.7153 | 0.62 | 100 |
|
Baroda BNP Paribas Multi Asset Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.5314 | 0.1 | 500 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.1911 | 0.25 | 500 |
|
SBI Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.2157 | 0.3 | 500 |
|
Franklin India Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 24.0135 | 0.08 | 100 |
|
Bandhan Income Plus Arbitrage Active 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 | 14.9207 | 0.05 | 100 |
|
Zerodha Multi Asset Passive FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.4966 | 0.18 | 100 |
|
Union Income Plus Arbitrage Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 10.0779 | 0.62 | 100 |
|
Nippon India Multi-Asset Omni FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 22.0268 | 1.1 | 100 |
|
Franklin India Income Plus Arbitrage Active FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 24.0135 | | 100 |
|
Quantum Multi Asset Active FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 34.9699 | 0.47 | 100 |
|
DSP Income Plus Arbitrage Omni FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Domestic) | 100 | 18.567 | 0.43 | 100 |
|
Franklin India Dynamic Asset Allocation Active FOFs(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 50.9199 | 0.45 | 100 |
|
Kotak Income Plus Arbitrage Omni FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.5598 | 0.07 | 100 |
|
HDFC Income Plus Arbitrage Active FOF(IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 38.2011 | 0.07 | 100 |
|
Tata Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.1745 | 0.07 | 150 |
|
Aditya Birla SL Multi-Asset Omni FOF(IDCW)
| Other - FoFs (Domestic) | 1000 | 63.4772 | 1.24 | 100 |
|
Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 41.2348 | 0.57 | 100 |
|
Kotak Multi Asset Omni FOF(IDCW)
| Other - FoFs (Domestic) | 100 | 235.511 | 1.01 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(W-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.4639 | 0.04 | 100 |
|
Kotak Multi Asset Omni FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 260.761 | 0.33 | 100 |
|
HDFC Multi-Asset Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 18.672 | 1.1 | 100 |
|
Invesco India Income Plus Arbitrage Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 1009.0479 | 0.44 | 1,000 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(FN-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.1661 | 0.29 | 100 |
|
Axis Income Plus Arbitrage Active FOF-Reg(M-IDCW)
| Other - FoFs (Domestic) | 100 | 14.6432 | 0.45 | 100 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.1986 | 0.05 | 500 |
|
Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 41.2348 | 0.57 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
| Other - FoFs (Domestic) | 500 | 16.3816 | 0.49 | 100 |
|
Bandhan Asset Alloc FoF-Cons(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.4321 | 0.18 | 100 |
|
Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 63.4772 | 1.24 | 100 |
|
Franklin India Income Plus Arbitrage Active FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 24.0135 | 0.08 | 100 |
|
Axis Income Plus Arbitrage Active FOF-Reg(Q-IDCW)
| Other - FoFs (Domestic) | 100 | 11.3218 | 0.45 | 100 |
|
SBI Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.2242 | 0.1 | 500 |
|
Edelweiss Multi Asset Omni FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.3256 | | 100 |
|
Aditya Birla SL Conservative Hybrid Active FOF(IDCW Payout)
| Other - FoFs (Domestic) | 100 | 31.2377 | 1.02 | 100 |
|
Axis Income Plus Arbitrage Active FOF(Q-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 11.9908 | 0.05 | 100 |
|
Edelweiss Multi Asset Omni FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 10.3132 | | 100 |
|
Mirae Asset Income plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.15 | 0.06 | 99 |
|
HSBC Multi Asset Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 20.6189 | 0.09 | 500 |
|
HSBC Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 23.0558 | 0.09 | 500 |
|
ICICI Pru Income plus Arbitrage Active FOF(IDCW)
| Other - FoFs (Domestic) | 5000 | 48.6123 | 0.28 | 1,000 |
|
Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW)
| Other - FoFs (Domestic) | 100 | 38.034 | 1.13 | 100 |
|
Union Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 10.0779 | 0.62 | 100 |
|
Union Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.0779 | 0.62 | 100 |
|
Bandhan Asset Alloc FoF-Mod-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 21.5396 | 1.03 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(FN-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.4051 | 0.04 | 100 |
|
Baroda BNP Paribas Multi Asset Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 10.4993 | 1 | 500 |
|
HDFC Multi-Asset Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 19.659 | 0.1 | 100 |
|
UTI Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.3507 | 0.05 | 500 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(H-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.867 | 0.29 | 100 |
|
DSP Income Plus Arbitrage Omni FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 18.567 | 0.43 | 100 |
|
HSBC Multi Asset Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 29.5497 | 1.44 | 500 |
|
Axis Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 14.9083 | 0.05 | 100 |
|
Kotak Income Plus Arbitrage Omni FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 12.516 | 0.32 | 100 |
|
HDFC Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 38.2011 | 0.07 | 100 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 5000 | 93.3496 | 1.27 | 1,000 |
|
Bandhan Asset Alloc FoF-Mod-(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 43.5407 | 0.41 | 100 |
|
HSBC Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 17.0299 | 0.49 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 105.4718 | 0.23 | 1,000 |
|
HDFC Income Plus Arbitrage Active FOF-Reg(IDCW Reinv)
| Other - FoFs (Domestic) | 100 | 34.5406 | 0.42 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.9818 | 0.22 | 100 |
|
Mirae Asset Income plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.143 | 0.33 | 99 |
|
Aditya Birla SL Multi-Asset Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 34.7308 | 0.25 | 100 |
|
Tata Income Plus Arbitrage Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 10.155 | 0.6 | 150 |
|
Bandhan Income Plus Arbitrage Active FOF-Reg(P-IDCW)
| Other - FoFs (Domestic) | 1000 | 15.5173 | 0.29 | 100 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 10.1911 | 0.25 | 500 |
|
Aditya Birla SL Conservative Hybrid Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 24.8056 | 0.6 | 100 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 105.4718 | 0.23 | 1,000 |
|
Nippon India Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.1678 | 0.07 | 100 |
|
Franklin India Dynamic Asset Allocation Active FOFs(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 50.9199 | 0.45 | 100 |
|
Bandhan Income Plus Arbitrage Active FOF(Q-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.8315 | 0.04 | 100 |
|
Baroda BNP Paribas Multi Asset Active FoF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.4993 | 1 | 500 |