十大电竞平台入口开户

Scheme Sub Category Min. Inv(Rs.) NAV(Rs.) Exp. Ratio(%) SIP Min. Inv.(Rs.)
Aditya Birla SL Active Debt Multi-Mgr FoF(G) Other - FoFs (Domestic) 100 30.651 0.66 1,000
Aditya Birla SL Asset Allocator FoF(G) Other - FoFs (Domestic) 1000 43.5828 1.47 1,000
Aditya Birla SL Financial Planning FOF Conservative Plan(G) Other - FoFs (Domestic) 100 24.6434 0.86 1,000
Aditya Birla SL Financial Planning FOF Moderate Plan(G) Other - FoFs (Domestic) 100 28.8113 0.98 1,000
Franklin India Dynamic Asset Allocation FOFs(G) Other - FoFs (Domestic) 5000 114.0912 1.31 500
Franklin India Life Stage FOFs-40(G) Other - FoFs (Domestic) 5000 59.0899 1.31 500
Franklin India Life Stage FOFs-50 Plus(G) Other - FoFs (Domestic) 5000 37.1952 1.01 500
Franklin India Life Stage FOFs-50s +FR(G) Other - FoFs (Domestic) 5000 47.9386 0.76 500
Franklin India Multi-Asset Solution Fund(G) Other - FoFs (Domestic) 5000 14.4715 1.04 500
HDFC Dynamic PE Ratio FOF-Reg(G) Other - FoFs (Domestic) 100 27.8746 1 100
HSBC Managed Solutions India-Conservative(G) Other - FoFs (Domestic) 5000 17.5985 1.59 500
ICICI Pru Asset Allocator Fund(FOF)(G) Other - FoFs (Domestic) 5000 81.8667 1.39 500
ICICI Pru Debt Mgmt Fund(FOF)(G) Other - FoFs (Domestic) 100 36.4146 0.72 100
ICICI Pru Income Optimizer Fund(FOF)(G) Other - FoFs (Domestic) 5000 45.6575 1.23 500
IDFC All Seasons Bond Fund-Reg(G) Other - FoFs (Domestic) 5000 35.9323 0.53 1,000
IDFC Asset Alloc FoF-Cons-Reg(G) Other - FoFs (Domestic) 5000 26.3457 0.82 1,000
IDFC Asset Alloc FoF-Mod-Reg(G) Other - FoFs (Domestic) 5000 29.5847 1 1,000
Kotak Multi Asset Allocator FoF-Dynamic(G) Other - FoFs (Domestic) 5000 143.723 0.95 1,000
Quantum Multi Asset FOFs(G)-Direct Plan Other - FoFs (Domestic) 500 24.5762 0.1 100
IDFC All Seasons Bond Fund-Reg(W-IDCW) Other - FoFs (Domestic) 5000 11.9116 0.53 1,000
Franklin India Life Stage FOFs-40(G)-Direct Plan Other - FoFs (Domestic) 5000 63.074 0.56 500
Franklin India Multi-Asset Solution Fund(IDCW) Other - FoFs (Domestic) 5000 14.4715 1.04 500
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)-Direct Plan Other - FoFs (Domestic) 1000 21.2619 0.51 1,000
BHARAT Bond FOF - April 2023 -Reg(IDCW) Other - FoFs (Domestic) 1000 11.8666 0.06 300
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout) Other - FoFs (Domestic) 100 19.2223 0.66 1,000
ICICI Pru Income Optimizer Fund(FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Domestic) 5000 43.9501 0.07 500
ICICI Pru Silver ETF FOF(G) Other - FoFs (Domestic) 100 8.8523 0.76 100
Aditya Birla SL Silver ETF FOF(G)-Direct Plan Other - FoFs (Domestic) 100 8.9602 0.1 100
Nippon India Asset Allocator FoF(G)-Direct Plan Other - FoFs (Domestic) 5000 13.0928 0.16 100
IDFC All Seasons Bond Fund-Reg(A-IDCW Reinv) Other - FoFs (Domestic) 5000 13.8784 0.53 1,000
Aditya Birla SL Silver ETF FOF-Reg(IDCW Reinv) Other - FoFs (Domestic) 100 8.9282 0.65 100
IDFC Asset Alloc FoF-Cons(G)-Direct Plan Other - FoFs (Domestic) 5000 27.7915 0.14 1,000
Aditya Birla SL Silver ETF FOF(IDCW Reinv)-Direct Plan Other - FoFs (Domestic) 100 8.9577 0.1 100
ICICI Pru Income Optimizer Fund(FOF)(IDCW-Payout) Other - FoFs (Domestic) 5000 41.7834 1.23 500
IDFC All Seasons Bond Fund(P-IDCW)-Direct Plan Other - FoFs (Domestic) 5000 12.8506 0.18 1,000
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)-Direct Plan Other - FoFs (Domestic) 100 17.5875 0.34 1,000
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic) 5000 87.7097 0.07 500
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW) Other - FoFs (Domestic) 100 22.4203 0.86 1,000
Axis All Seasons Debt FOFs-Reg(IDCW) Other - FoFs (Domestic) 5000 11.7157 0.62 1,000
BHARAT Bond ETF FOF - April 2032 -Reg(IDCW) Other - FoFs (Domestic) 1000 10.2232 0.06 300
HDFC Asset Allocator FoF-Reg(IDCW Reinvest) Other - FoFs (Domestic) 100 11.98 1.26 100
Motilal Oswal Asset Allocation Passive FoF-Conservative(G)-Direct Plan Other - FoFs (Domestic) 500 11.2602 0.05 500
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic) 5000 10.1601 0.07 1,000
Axis All Seasons Debt FOFs-Reg(H-IDCW) Other - FoFs (Domestic) 5000 12.3686 0.62 1,000
Franklin India Life Stage FOFs-50s +FR(G)-Direct Plan Other - FoFs (Domestic) 5000 50.15 0.16 500
ICICI Pru Silver ETF FOF(IDCW Payout)-Direct Plan Other - FoFs (Domestic) 100 8.8868 0.09 100
BHARAT Bond FOF - April 2031 -(G)-Direct Plan Other - FoFs (Domestic) 1000 10.8921 0.06 300
Franklin India Life Stage FOFs-40(IDCW) Other - FoFs (Domestic) 5000 14.1802 1.31 500
Aditya Birla SL Asset Allocator FoF(G)-Direct Plan Other - FoFs (Domestic) 1000 22.3134 0.51 1,000
HDFC Dynamic PE Ratio FOF(G)-Direct Plan Other - FoFs (Domestic) 100 30.1086 0.05 100
Franklin India Life Stage FOFs-50s +FR(Q-IDCW) Other - FoFs (Domestic) 5000 14.1281 0.76 500
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)-Direct Plan Other - FoFs (Domestic) 1000 10.2062 0.07 100
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Domestic) 100 36.2771 0.39 100
IDFC All Seasons Bond Fund(P-IDCW Reinv)-Direct Plan Other - FoFs (Domestic) 5000 12.8506 0.18 1,000
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout) Other - FoFs (Domestic) 5000 74.5828 1.39 500
IDFC Asset Alloc FoF-Cons-Reg(IDCW) Other - FoFs (Domestic) 5000 15.9796 0.82 1,000
HDFC Dynamic PE Ratio FOF-Reg(IDCW) Other - FoFs (Domestic) 100 24.4257 1 100
IDFC All Seasons Bond Fund(G)-Direct Plan Other - FoFs (Domestic) 5000 37.3879 0.18 1,000
ICICI Pru Passive Multi-Asset FoF(IDCW) Other - FoFs (Domestic) 1000 10.1704 0.58 100
Nippon India Silver ETF FOF-Reg(G) Other - FoFs (Domestic) 100 8.8218 0.22 100
BHARAT Bond FOF - April 2025 -Reg(IDCW) Other - FoFs (Domestic) 1000 10.8442 0.06 300
Franklin India Dynamic Asset Allocation FOFs(IDCW Payout) Other - FoFs (Domestic) 5000 37.4504 1.31 500
HDFC Asset Allocator FoF-Reg(G) Other - FoFs (Domestic) 100 11.98 1.26 100
Axis All Seasons Debt FOFs(IDCW)-Direct Plan Other - FoFs (Domestic) 5000 11.8251 0.22 1,000
Franklin India Dynamic Asset Allocation FOFs(IDCW) Other - FoFs (Domestic) 5000 37.4504 1.31 500
BHARAT Bond FOF - April 2031 -(IDCW)-Direct Plan Other - FoFs (Domestic) 1000 10.8921 0.06 300
Franklin India Dynamic Asset Allocation FOFs(G)-Direct Plan Other - FoFs (Domestic) 5000 125.6186 0.34 500
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Domestic) 100 36.3051 0.39 100
ICICI Pru Silver ETF FOF(G)-Direct Plan Other - FoFs (Domestic) 100 8.8868 0.09 100
BHARAT Bond FOF - April 2030 -Reg(G) Other - FoFs (Domestic) 1000 12.1864 0.06 300
Aditya Birla SL Financial Planning FOF Moderate Plan(G)-Direct Plan Other - FoFs (Domestic) 100 30.3398 0.36 1,000
Kotak Multi Asset Allocator FoF-Dynamic(IDCW)-Direct Plan Other - FoFs (Domestic) 5000 148.764 0.13 1,000
IDFC All Seasons Bond Fund-Reg(A-IDCW) Other - FoFs (Domestic) 5000 13.8784 0.53 1,000
IDFC All Seasons Bond Fund(H-IDCW)-Direct Plan Other - FoFs (Domestic) 5000 14.0436 0.18 1,000
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(IDCW) Other - FoFs (Domestic) 5000 10.1466 0.22 1,000
ICICI Pru Passive Multi-Asset FoF(G)-Direct Plan Other - FoFs (Domestic) 1000 10.1992 0.07 100
ICICI Pru Income Optimizer Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic) 5000 48.1753 0.07 500
BHARAT Bond FOF - April 2031 -Reg(G) Other - FoFs (Domestic) 1000 10.8921 0.06 300
Nippon India Asset Allocator FoF(IDCW)-Direct Plan Other - FoFs (Domestic) 5000 13.0928 0.16 100
Nippon India Silver ETF FOF(G)-Direct Plan Other - FoFs (Domestic) 100 8.8534 0.13 100
IDFC All Seasons Bond Fund(A-IDCW Reinv)-Direct Plan Other - FoFs (Domestic) 5000 14.6764 0.18 1,000
IDFC Asset Alloc FoF-Mod-(IDCW)-Direct Plan Other - FoFs (Domestic) 5000 19.4246 0.41 1,000
BHARAT Bond FOF - April 2030 -(IDCW)-Direct Plan Other - FoFs (Domestic) 1000 12.1864 0.06 300
Nippon India Asset Allocator FoF-Reg(G) Other - FoFs (Domestic) 5000 12.8778 1.05 100
Motilal Oswal 5 Year G-Sec FoF(G)-Direct Plan Other - FoFs (Domestic) 500 10.1774 0.03 500
IDFC All Seasons Bond Fund-Reg(Q-IDCW) Other - FoFs (Domestic) 5000 12.4837 0.53 1,000
Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout) Other - FoFs (Domestic) 5000 139.9 0.95 1,000
Axis All Seasons Debt FOFs(H-IDCW)-Direct Plan Other - FoFs (Domestic) 5000 10.4642 0.22 1,000
HDFC Asset Allocator FoF(IDCW)-Direct Plan Other - FoFs (Domestic) 100 12.19 0.09 100
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic) 100 37.6783 0.39 100
Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout)-Direct Plan Other - FoFs (Domestic) 5000 148.764 0.13 1,000
ICICI Pru Debt Mgmt Fund(FOF)(IDCW) Other - FoFs (Domestic) 100 34.8763 0.72 100
ICICI Pru Silver ETF FOF(IDCW Payout) Other - FoFs (Domestic) 100 8.8511 0.76 100
Franklin India Life Stage FOFs-50 Plus(G)-Direct Plan Other - FoFs (Domestic) 5000 39.7746 0.24 500
Axis All Seasons Debt FOFs-Reg(A-IDCW) Other - FoFs (Domestic) 5000 11.4914 0.62 1,000
IDFC All Seasons Bond Fund-Reg(P-IDCW Reinv) Other - FoFs (Domestic) 5000 12.5649 0.53 1,000
ICICI Pru Passive Multi-Asset FoF(IDCW Payout) Other - FoFs (Domestic) 1000 10.1704 0.58 100
IDFC All Seasons Bond Fund-Reg(DD-IDCW) Other - FoFs (Domestic) 5000 11.8599 0.53 1,000
HSBC Managed Solutions India-Conservative(IDCW-Payout) Other - FoFs (Domestic) 5000 17.5985 1.59 500
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout) Other - FoFs (Domestic) 100 25.8417 0.98 1,000
BHARAT Bond FOF - April 2031 -Reg(IDCW) Other - FoFs (Domestic) 1000 10.8921 0.06 300
ICICI Pru Income Optimizer Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Domestic) 5000 43.9501 0.07 500
Nippon India Silver ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic) 100 8.8534 0.13 100
ICICI Pru Silver ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic) 100 8.8868 0.09 100
Axis All Seasons Debt FOFs-Reg(G) Other - FoFs (Domestic) 5000 11.7159 0.62 1,000
Axis All Seasons Debt FOFs(A-IDCW)-Direct Plan Other - FoFs (Domestic) 5000 11.5701 0.22 1,000
IDFC All Seasons Bond Fund(A-IDCW)-Direct Plan Other - FoFs (Domestic) 5000 14.6764 0.18 1,000
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW) Other - FoFs (Domestic) 100 19.2223 0.66 1,000
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct Plan Other - FoFs (Domestic) 100 25.9031 0.34 1,000
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout) Other - FoFs (Domestic) 100 34.9032 0.72 100
Aditya Birla SL Silver ETF FOF-Reg(G) Other - FoFs (Domestic) 100 8.9282 0.65 100
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)-Direct Plan Other - FoFs (Domestic) 100 20.0906 0.17 1,000
HDFC Asset Allocator FoF(IDCW Reinv)-Direct Plan Other - FoFs (Domestic) 100 12.19 0.09 100
ICICI Pru Passive Multi-Asset FoF(G) Other - FoFs (Domestic) 1000 10.1704 0.58 100
BHARAT Bond FOF - April 2025 -(G)-Direct Plan Other - FoFs (Domestic) 1000 10.8442 0.06 300
Franklin India Multi-Asset Solution Fund(G)-Direct Plan Other - FoFs (Domestic) 5000 15.8876 0.09 500
IDFC All Seasons Bond Fund(DD-IDCW)-Direct Plan Other - FoFs (Domestic) 5000 11.9069 0.18 1,000
Axis All Seasons Debt FOFs(M-IDCW)-Direct Plan Other - FoFs (Domestic) 5000 11.8282 0.22 1,000
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)-Direct Plan Other - FoFs (Domestic) 100 20.0906 0.17 1,000
BHARAT Bond FOF - April 2023 -(G)-Direct Plan Other - FoFs (Domestic) 1000 11.8666 0.06 300
Nippon India Asset Allocator FoF-Reg(IDCW) Other - FoFs (Domestic) 5000 12.8778 1.05 100
Aditya Birla SL Silver ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic) 100 8.9577 0.1 100
Quantum Multi Asset FOFs-Reg(G) Other - FoFs (Domestic) 500 24.2623 0.47 100
Franklin India Life Stage FOFs-40(IDCW)-Direct Plan Other - FoFs (Domestic) 5000 15.1755 0.56 500
Franklin India Dynamic Asset Allocation FOFs(IDCW)-Direct Plan Other - FoFs (Domestic) 5000 43.3246 0.34 500
HDFC Dynamic PE Ratio FOF(IDCW-Reinv)-Direct Plan Other - FoFs (Domestic) 100 26.4452 0.05 100
Aditya Birla SL Asset Allocator FoF(IDCW) Other - FoFs (Domestic) 1000 40.1338 1.47 1,000
BHARAT Bond FOF - April 2030 -Reg(IDCW) Other - FoFs (Domestic) 1000 12.1864 0.06 300
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW)-Direct Plan Other - FoFs (Domestic) 100 27.5097 0.36 1,000
Kotak Multi Asset Allocator FoF-Dynamic(IDCW) Other - FoFs (Domestic) 5000 139.9 0.95 1,000
IDFC All Seasons Bond Fund(W-IDCW)-Direct Plan Other - FoFs (Domestic) 5000 11.9129 0.18 1,000
Kotak Multi Asset Allocator FoF-Dynamic(G)-Direct Plan Other - FoFs (Domestic) 5000 151.489 0.13 1,000
HDFC Asset Allocator FoF-Reg(IDCW) Other - FoFs (Domestic) 100 11.98 1.26 100
IDFC All Seasons Bond Fund-Reg(FN-IDCW) Other - FoFs (Domestic) 5000 11.8713 0.53 1,000
Axis All Seasons Debt FOFs-Reg(M-IDCW) Other - FoFs (Domestic) 5000 11.7152 0.62 1,000
BHARAT Bond ETF FOF - April 2032 -(G)-Direct Plan Other - FoFs (Domestic) 1000 10.2232 0.06 300
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout)-Direct Plan Other - FoFs (Domestic) 100 27.5097 0.36 1,000
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G) Other - FoFs (Domestic) 500 11.1594 0.66 500
IDFC Asset Alloc FoF-Cons(IDCW)-Direct Plan Other - FoFs (Domestic) 5000 16.8628 0.14 1,000
BHARAT Bond FOF - April 2025 -(IDCW)-Direct Plan Other - FoFs (Domestic) 1000 10.8442 0.06 300
Aditya Birla SL Asset Allocator FoF(IDCW-Payout) Other - FoFs (Domestic) 1000 40.1338 1.47 1,000
Franklin India Multi-Asset Solution Fund(IDCW)-Direct Plan Other - FoFs (Domestic) 5000 15.8876 0.09 500
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) Other - FoFs (Domestic) 5000 10.1466 0.22 1,000
Axis All Seasons Debt FOFs-Reg(Q-IDCW) Other - FoFs (Domestic) 5000 11.2061 0.62 1,000
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout) Other - FoFs (Domestic) 100 22.4203 0.86 1,000
Franklin India Life Stage FOFs-50s +FR(Q-IDCW)-Direct Plan Other - FoFs (Domestic) 5000 14.8356 0.16 500
Axis All Seasons Debt FOFs(Q-IDCW)-Direct Plan Other - FoFs (Domestic) 5000 11.3109 0.22 1,000
BHARAT Bond FOF - April 2023 -(IDCW)-Direct Plan Other - FoFs (Domestic) 1000 11.8666 0.06 300
HSBC Managed Solutions India-Conservative(G)-Direct Plan Other - FoFs (Domestic) 5000 18.2762 0.82 500
Nippon India Silver ETF FOF-Reg(IDCW) Other - FoFs (Domestic) 100 8.8218 0.22 100
ICICI Pru Income Optimizer Fund(FOF)(IDCW) Other - FoFs (Domestic) 5000 41.7834 1.23 500
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW) Other - FoFs (Domestic) 100 25.8417 0.98 1,000
Motilal Oswal 5 Year G-Sec FoF-Reg(G) Other - FoFs (Domestic) 500 10.1699 0.1 500
BHARAT Bond FOF - April 2030 -(G)-Direct Plan Other - FoFs (Domestic) 1000 12.1864 0.06 300
IDFC Asset Alloc FoF-Mod-Reg(IDCW) Other - FoFs (Domestic) 5000 18.7464 1 1,000
IDFC All Seasons Bond Fund(FN-IDCW)-Direct Plan Other - FoFs (Domestic) 5000 11.9064 0.18 1,000
HDFC Asset Allocator FoF(G)-Direct Plan Other - FoFs (Domestic) 100 12.19 0.09 100
IDFC All Seasons Bond Fund-Reg(H-IDCW) Other - FoFs (Domestic) 5000 12.3022 0.53 1,000
BHARAT Bond ETF FOF - April 2032 -(IDCW)-Direct Plan Other - FoFs (Domestic) 1000 10.2232 0.06 300
Franklin India Life Stage FOFs-50 Plus(IDCW)-Direct Plan Other - FoFs (Domestic) 5000 12.2139 0.24 500
Axis All Seasons Debt FOFs(G)-Direct Plan Other - FoFs (Domestic) 5000 11.8182 0.22 1,000
BHARAT Bond ETF FOF - April 2032 -Reg(G) Other - FoFs (Domestic) 1000 10.2232 0.06 300
BHARAT Bond FOF - April 2023 -Reg(G) Other - FoFs (Domestic) 1000 11.8666 0.06 300
BHARAT Bond FOF - April 2025 -Reg(G) Other - FoFs (Domestic) 1000 10.8442 0.06 300
HDFC Dynamic PE Ratio FOF(IDCW)-Direct Plan Other - FoFs (Domestic) 100 26.4452 0.05 100
Franklin India Life Stage FOFs-50 Plus(IDCW) Other - FoFs (Domestic) 5000 11.3204 1.01 500
Aditya Birla SL Silver ETF FOF-Reg(IDCW) Other - FoFs (Domestic) 100 8.9282 0.65 100
ICICI Pru Asset Allocator Fund(FOF)(IDCW) Other - FoFs (Domestic) 5000 74.5828 1.39 500
IDFC Asset Alloc FoF-Mod-(G)-Direct Plan Other - FoFs (Domestic) 5000 31.1162 0.41 1,000
ICICI Pru Silver ETF FOF(IDCW) Other - FoFs (Domestic) 100 8.8511 0.76 100
HSBC Managed Solutions India-Conservative(IDCW) Other - FoFs (Domestic) 5000 17.5985 1.59 500
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Domestic) 5000 80.3335 0.07 500
HDFC Dynamic PE Ratio FOF-Reg(IDCW-Reinv) Other - FoFs (Domestic) 100 24.4257 1 100
ICICI Pru Passive Multi-Asset FoF(IDCW)-Direct Plan Other - FoFs (Domestic) 1000 10.2062 0.07 100
Aditya Birla SL Asset Allocator FoF(IDCW)-Direct Plan Other - FoFs (Domestic) 1000 21.2619 0.51 1,000
IDFC All Seasons Bond Fund-Reg(P-IDCW) Other - FoFs (Domestic) 5000 12.5649 0.53 1,000
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)-Direct Plan Other - FoFs (Domestic) 100 17.5875 0.34 1,000
ICICI Pru Asset Allocator Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Domestic) 5000 80.3335 0.07 500
IDFC All Seasons Bond Fund(Q-IDCW)-Direct Plan Other - FoFs (Domestic) 5000 12.66 0.18 1,000
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan Other - FoFs (Domestic) 100 32.0844 0.17 1,000
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(G)-Direct Plan Other - FoFs (Domestic) 5000 10.1601 0.07 1,000
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