FoFs (Domestic)

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Personalfn RatingExp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Active Debt Multi-Mgr FoF(G) Other - FoFs (Domestic)100024.982100.971,000
Aditya Birla SL Asset Allocator Multi FoF(G) Other - FoFs (Domestic)100028.111201.29 
Aditya Birla SL Financial Planning FOF Aggressive Plan(G) Other - FoFs (Domestic)100021.954101.411,000
Aditya Birla SL Financial Planning FOF Conservative Plan(G) Other - FoFs (Domestic)100018.11201.171,000
Aditya Birla SL Financial Planning FOF Prudent Plan(G) Other - FoFs (Domestic)100019.582901.271,000
Franklin India Dynamic PE Ratio FOFs(G) Other - FoFs (Domestic)500083.023401.311,000
Franklin India Life Stage FOFs-20(G) Other - FoFs (Domestic)500079.765801.462,000
Franklin India Life Stage FOFs-30(G) Other - FoFs (Domestic)500058.383601.32,000
Franklin India Life Stage FOFs-40(G) Other - FoFs (Domestic)500047.317901.462,000
Franklin India Life Stage FOFs-50(G) Other - FoFs (Domestic)500035.614101.432,000
Franklin India Life Stage FOFs-50s +FR(G) Other - FoFs (Domestic)500037.542700.79500
Franklin India Multi-Asset Solution Fund(G) Other - FoFs (Domestic)500012.260701.44500
HDFC Dynamic PE Ratio FOF-Reg(G) Other - FoFs (Domestic)500018.349801300
HSBC Managed Solutions India-Conservative(G) Other - FoFs (Domestic)500014.832701.72500
HSBC Managed Solutions India-Growth(G) Other - FoFs (Domestic)500017.271502.14500
HSBC Managed Solutions India-Moderate(G) Other - FoFs (Domestic)500016.615802.07500
ICICI Pru Advisor Series-Cons(G) Other - FoFs (Domestic)500055.032301.59500
ICICI Pru Advisor Series-Debt Mgmt Fund(G) Other - FoFs (Domestic)500029.45610 500
ICICI Pru Advisor Series-Hybrid Fund(G) Other - FoFs (Domestic)500034.29540 500
ICICI Pru Advisor Series-Passive Strategy Fund(G) Other - FoFs (Domestic)500064.89740 500
ICICI Pru Advisor Series-Thematic Fund(G) Other - FoFs (Domestic)500069.26310 500
IDFC All Seasons Bond Fund-Reg(G) Other - FoFs (Domestic)500028.940700.471,000
IDFC Asset Alloc-Aggr-Reg(G) Other - FoFs (Domestic)500022.287101.611,000
IDFC Asset Alloc-Cons-Reg(G) Other - FoFs (Domestic)500021.024200.751,000
IDFC Asset Alloc-Mod-Reg(G) Other - FoFs (Domestic)500022.117601.341,000
Kotak Asset Allocator Fund(G) Other - FoFs (Domestic)500080.79800.751,000
Quantum Equity FoF Fund(G)-Direct Plan Other - FoFs (Domestic)50033.9700.51100
IDFC All Seasons Bond Fund-Reg(WD) Other - FoFs (Domestic)500010.9707 0.471,000
Franklin India Life Stage FOFs-40(G)-Direct Plan Other - FoFs (Domestic)500049.397 0.852,000
Franklin India Multi-Asset Solution Fund(D) Other - FoFs (Domestic)500012.2607 1.44500
Aditya Birla SL Asset Allocator Multi FoF(DP)-Direct Plan Other - FoFs (Domestic)100013.446 0.64 
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP) Other - FoFs (Domestic)100020.0962 1.411,000
Aditya Birla SL Active Debt Multi-Mgr FoF(DP) Other - FoFs (Domestic)100015.6657 0.971,000
ICICI Pru Advisor Series-Hybrid Fund(DP)-Direct Plan Other - FoFs (Domestic)500035.1954  500
HSBC Managed Solutions India-Moderate(G)-Direct Plan Other - FoFs (Domestic)500016.8319 1.82500
IDFC Asset Alloc-Cons(G)-Direct Plan Other - FoFs (Domestic)500021.6876 0.061,000
IDFC All Seasons Bond Fund(PD)-Direct Plan Other - FoFs (Domestic)500014.4444 0.091,000
Aditya Birla SL Financial Planning FOF Conservative Plan(DR)-Direct Plan Other - FoFs (Domestic)100012.6991 0.641,000
ICICI Pru Advisor Series-Cons(G)-Direct Plan Other - FoFs (Domestic)500056.5657 0.07500
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)-Direct Plan Other - FoFs (Domestic)100022.883 0.661,000
Franklin India Life Stage FOFs-50s +FR(G)-Direct Plan Other - FoFs (Domestic)500038.526 0.43500
Franklin India Life Stage FOFs-40(D) Other - FoFs (Domestic)500014.7194 1.462,000
Aditya Birla SL Asset Allocator Multi FoF(G)-Direct Plan Other - FoFs (Domestic)100014.1077 0.64 
HSBC Managed Solutions India-Growth(D) Other - FoFs (Domestic)500017.2715 2.14500
HDFC Dynamic PE Ratio FOF(G)-Direct Plan Other - FoFs (Domestic)500019.3273 0.05300
Franklin India Life Stage FOFs-50s +FR(QD) Other - FoFs (Domestic)500014.1871 0.79500
ICICI Pru Advisor Series-Debt Mgmt Fund(D)-Direct Plan Other - FoFs (Domestic)500030.281  500
IDFC Asset Alloc-Cons-Reg(D) Other - FoFs (Domestic)500014.727 0.751,000
HDFC Dynamic PE Ratio FOF-Reg(D) Other - FoFs (Domestic)500016.0796 1300
IDFC All Seasons Bond Fund(G)-Direct Plan Other - FoFs (Domestic)500029.7482 0.091,000
ICICI Pru Bharat 22 FOF-(G) Other - FoFs (Domestic)500010.8415 0.01500
ICICI Pru Advisor Series-Passive Strategy Fund(G)-Direct Plan Other - FoFs (Domestic)500066.6515  500
Franklin India Dynamic PE Ratio FOFs(D) Other - FoFs (Domestic)500036.4504 1.311,000
HSBC Managed Solutions India-Moderate(D) Other - FoFs (Domestic)500016.6158 2.07500
HSBC Managed Solutions India-Growth(G)-Direct Plan Other - FoFs (Domestic)500017.5089 1.87500
Franklin India Dynamic PE Ratio FOFs(G)-Direct Plan Other - FoFs (Domestic)500088.4143 0.181,000
ICICI Pru Advisor Series-Debt Mgmt Fund(DP)-Direct Plan Other - FoFs (Domestic)500030.281  500
ICICI Pru Bharat 22 FOF-(G)-Direct Plan Other - FoFs (Domestic)500010.8414 0.01500
Aditya Birla SL Financial Planning FOF Prudent Plan(G)-Direct Plan Other - FoFs (Domestic)100020.2077 0.741,000
Kotak Asset Allocator Fund(D)-Direct Plan Other - FoFs (Domestic)500081.891 0.061,000
IDFC All Seasons Bond Fund-Reg(AD) Other - FoFs (Domestic)500011.6748 0.471,000
ICICI Pru Advisor Series-Passive Strategy Fund(DP) Other - FoFs (Domestic)500064.8974  500
Quantum Equity FoF Fund(D)-Direct Plan Other - FoFs (Domestic)50033.97 0.51100
ICICI Pru Advisor Series-Hybrid Fund(G)-Direct Plan Other - FoFs (Domestic)500035.4395  500
HSBC Managed Solutions India-Growth(D)-Direct Plan Other - FoFs (Domestic)500017.5089 1.87500
Quantum Equity FoF Fund-Reg(G) Other - FoFs (Domestic)50033.883 0.75100
Franklin India Life Stage FOFs-30(D)-Direct Plan Other - FoFs (Domestic)500023.5544 0.742,000
IDFC Asset Alloc-Mod-(D)-Direct Plan Other - FoFs (Domestic)500016.2077 1.021,000
IDFC All Seasons Bond Fund-Reg(QD) Other - FoFs (Domestic)500012.5484 0.471,000
Kotak Asset Allocator Fund(DP) Other - FoFs (Domestic)500078.649 0.751,000
ICICI Pru Advisor Series-Debt Mgmt Fund(G)-Direct Plan Other - FoFs (Domestic)500030.169  500
IDFC Asset Alloc-Aggr(G)-Direct Plan Other - FoFs (Domestic)500022.9683 0.641,000
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP)-Direct Plan Other - FoFs (Domestic)100020.9575 0.661,000
ICICI Pru Advisor Series-Debt Mgmt Fund(D) Other - FoFs (Domestic)500029.4561  500
Franklin India Life Stage FOFs-50(G)-Direct Plan Other - FoFs (Domestic)500037.2064 0.742,000
IDFC All Seasons Bond Fund-Reg(DD) Other - FoFs (Domestic)500010.9963 0.471,000
Aditya Birla SL Financial Planning FOF Prudent Plan(D) Other - FoFs (Domestic)100017.5649 1.271,000
Aditya Birla SL Financial Planning FOF Aggressive Plan(D) Other - FoFs (Domestic)100020.0962 1.411,000
ICICI Pru Advisor Series-Hybrid Fund(D)-Direct Plan Other - FoFs (Domestic)500035.1954  500
Franklin India Life Stage FOFs-20(G)-Direct Plan Other - FoFs (Domestic)500081.9631 1.032,000
Aditya Birla SL Active Debt Multi-Mgr FoF(D) Other - FoFs (Domestic)100015.6657 0.971,000
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct Plan Other - FoFs (Domestic)100018.716 0.641,000
ICICI Pru Advisor Series-Debt Mgmt Fund(DP) Other - FoFs (Domestic)500029.4561  500
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan Other - FoFs (Domestic)100016.1037 0.471,000
Franklin India Multi-Asset Solution Fund(G)-Direct Plan Other - FoFs (Domestic)500013.1072 0.56500
ICICI Pru Advisor Series-Thematic Fund(D) Other - FoFs (Domestic)500069.2631  500
IDFC All Seasons Bond Fund(DD)-Direct Plan Other - FoFs (Domestic)500011.007 0.091,000
ICICI Pru Advisor Series-Passive Strategy Fund(D)-Direct Plan Other - FoFs (Domestic)500066.6491  500
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan Other - FoFs (Domestic)100016.1037 0.471,000
Franklin India Life Stage FOFs-30(D) Other - FoFs (Domestic)500022.5302 1.32,000
Franklin India Life Stage FOFs-40(D)-Direct Plan Other - FoFs (Domestic)500015.2697 0.852,000
Franklin India Dynamic PE Ratio FOFs(D)-Direct Plan Other - FoFs (Domestic)500039.5532 0.181,000
HDFC Dynamic PE Ratio FOF(DR)-Direct Plan Other - FoFs (Domestic)500016.9755 0.05300
Aditya Birla SL Asset Allocator Multi FoF(D) Other - FoFs (Domestic)100025.8853 1.29 
Aditya Birla SL Financial Planning FOF Prudent Plan(DR)-Direct Plan Other - FoFs (Domestic)100018.323 0.741,000
Kotak Asset Allocator Fund(D) Other - FoFs (Domestic)500078.649 0.751,000
Kotak Asset Allocator Fund(G)-Direct Plan Other - FoFs (Domestic)500083.391 0.061,000
IDFC All Seasons Bond Fund-Reg(FD) Other - FoFs (Domestic)500011.0031 0.471,000
Aditya Birla SL Financial Planning FOF Prudent Plan(D)-Direct Plan Other - FoFs (Domestic)100018.323 0.741,000
IDFC Asset Alloc-Aggr-Reg(D) Other - FoFs (Domestic)500016.1641 1.611,000
IDFC Asset Alloc-Cons(D)-Direct Plan Other - FoFs (Domestic)500015.2057 0.061,000
Aditya Birla SL Asset Allocator Multi FoF(DP) Other - FoFs (Domestic)100025.8853 1.29 
Franklin India Multi-Asset Solution Fund(D)-Direct Plan Other - FoFs (Domestic)500013.1072 0.56500
Aditya Birla SL Financial Planning FOF Conservative Plan(D) Other - FoFs (Domestic)100016.4795 1.171,000
Franklin India Life Stage FOFs-50s +FR(QD)-Direct Plan Other - FoFs (Domestic)500014.5754 0.43500
HSBC Managed Solutions India-Moderate(D)-Direct Plan Other - FoFs (Domestic)500010.1111 1.82500
HSBC Managed Solutions India-Conservative(G)-Direct Plan Other - FoFs (Domestic)500015.0277 1.47500
Franklin India Life Stage FOFs-30(G)-Direct Plan Other - FoFs (Domestic)500060.563 0.742,000
ICICI Pru Advisor Series-Hybrid Fund(D) Other - FoFs (Domestic)500034.2954  500
IDFC Asset Alloc-Mod-Reg(D) Other - FoFs (Domestic)500015.9564 1.341,000
IDFC Asset Alloc-Aggr(D)-Direct Plan Other - FoFs (Domestic)500017.9125 0.641,000
ICICI Pru Advisor Series-Thematic Fund(G)-Direct Plan Other - FoFs (Domestic)500070.1772  500
IDFC All Seasons Bond Fund-Reg(HD) Other - FoFs (Domestic)500011.7727 0.471,000
Franklin India Life Stage FOFs-50(D)-Direct Plan Other - FoFs (Domestic)500013.8666 0.742,000
Franklin India Life Stage FOFs-20(D)-Direct Plan Other - FoFs (Domestic)500029.4592 1.032,000
HDFC Dynamic PE Ratio FOF(D)-Direct Plan Other - FoFs (Domestic)500016.9755 0.05300
Aditya Birla SL Financial Planning FOF Aggressive Plan(D)-Direct Plan Other - FoFs (Domestic)100020.9575 0.661,000
Franklin India Life Stage FOFs-50(D) Other - FoFs (Domestic)500013.2838 1.432,000
ICICI Pru Advisor Series-Cons(D) Other - FoFs (Domestic)500055.0323 1.59500
IDFC Asset Alloc-Mod-(G)-Direct Plan Other - FoFs (Domestic)500022.7532 1.021,000
Franklin India Life Stage FOFs-20(D) Other - FoFs (Domestic)500028.4973 1.462,000
ICICI Pru Advisor Series-Passive Strategy Fund(D) Other - FoFs (Domestic)500064.8974  500
HSBC Managed Solutions India-Conservative(D) Other - FoFs (Domestic)500014.8327 1.72500
ICICI Pru Advisor Series-Cons(DP)-Direct Plan Other - FoFs (Domestic)500056.5385 0.07500
HDFC Dynamic PE Ratio FOF-Reg(DR) Other - FoFs (Domestic)500016.0796 1300
ICICI Pru Advisor Series-Passive Strategy Fund(DP)-Direct Plan Other - FoFs (Domestic)500066.6491  500
Quantum Equity FoF Fund-Reg(D) Other - FoFs (Domestic)50033.883 0.75100
Aditya Birla SL Asset Allocator Multi FoF(D)-Direct Plan Other - FoFs (Domestic)100013.446 0.64 
IDFC All Seasons Bond Fund-Reg(PD) Other - FoFs (Domestic)500014.3094 0.471,000
Aditya Birla SL Financial Planning FOF Conservative Plan(D)-Direct Plan Other - FoFs (Domestic)100012.6991 0.641,000
ICICI Pru Advisor Series-Cons(D)-Direct Plan Other - FoFs (Domestic)500056.5385 0.07500
IDFC All Seasons Bond Fund(QD)-Direct Plan Other - FoFs (Domestic)500012.6988 0.091,000
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan Other - FoFs (Domestic)100025.719 0.471,000