| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Franklin India Dynamic PE Ratio FOFs(G)
| Other - FoFs (Domestic) | 5000 | 83.2998 | 1.2 | 500 |
|
Franklin India Life Stage FOFs-50s +FR(G)
| Other - FoFs (Domestic) | 5000 | 38.0414 | 0.79 | 500 |
|
Franklin India Life Stage FOFs-30(D)
| Other - FoFs (Domestic) | 5000 | 22.2322 | 1.2 | 500 |
|
Franklin India Life Stage FOFs-30(G)
| Other - FoFs (Domestic) | 5000 | 57.6115 | 1.2 | 500 |
|
Franklin India Life Stage FOFs-40(D)
| Other - FoFs (Domestic) | 5000 | 14.7628 | 1.35 | 500 |
|
Franklin India Life Stage FOFs-40(G)
| Other - FoFs (Domestic) | 5000 | 47.4574 | 1.35 | 500 |
|
Franklin India Life Stage FOFs-50s +FR(QD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.5098 | 0.41 | 500 |
|
IDFC All Seasons Bond Fund-Reg(QD)
| Other - FoFs (Domestic) | 5000 | 12.8935 | 0.48 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(HD)
| Other - FoFs (Domestic) | 5000 | 12.3342 | 0.48 | 1,000 |
|
Franklin India Life Stage FOFs-50 Plus(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.7464 | 0.79 | 500 |
|
Franklin India Life Stage FOFs-40(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 49.6347 | 0.82 | 500 |
|
Franklin India Life Stage FOFs-40(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.3378 | 0.82 | 500 |
|
Franklin India Life Stage FOFs-30(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 59.8406 | 0.86 | 500 |
|
Franklin India Life Stage FOFs-30(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 23.2681 | 0.86 | 500 |
|
IDFC All Seasons Bond Fund-Reg(G)
| Other - FoFs (Domestic) | 5000 | 30.3212 | 0.48 | 1,000 |
|
Franklin India Dynamic PE Ratio FOFs(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 39.0658 | 0.2 | 500 |
|
IDFC All Seasons Bond Fund-Reg(AD)
| Other - FoFs (Domestic) | 5000 | 12.2317 | 0.48 | 1,000 |
|
ICICI Pru Debt Mgmt Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 31.1998 | | 500 |
|
ICICI Pru Debt Mgmt Fund(G)
| Other - FoFs (Domestic) | 5000 | 30.4054 | | 500 |
|
Franklin India Life Stage FOFs-50s +FR(QD)
| Other - FoFs (Domestic) | 5000 | 14.1007 | 0.79 | 500 |
|
Franklin India Dynamic PE Ratio FOFs(D)
| Other - FoFs (Domestic) | 5000 | 35.8276 | 1.2 | 500 |
|
ICICI Pru Debt Mgmt Fund(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 31.3156 | | 500 |
|
ICICI Pru Moderate Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 36.4756 | | 500 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(G)
| Other - FoFs (Domestic) | 1000 | 26.0575 | 0.82 | 1,000 |
|
IDFC All Seasons Bond Fund(AD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.2478 | 0.09 | 1,000 |
|
IDFC All Seasons Bond Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 31.2089 | 0.09 | 1,000 |
|
IDFC All Seasons Bond Fund(QD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.0534 | 0.09 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)
| Other - FoFs (Domestic) | 1000 | 16.34 | 0.82 | 1,000 |
|
IDFC Asset Alloc-Cons(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 22.141 | 0.06 | 1,000 |
|
IDFC Asset Alloc-Mod-(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 16.2078 | 0.34 | 1,000 |
|
IDFC Asset Alloc-Cons(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.2908 | 0.06 | 1,000 |
|
IDFC All Seasons Bond Fund(FD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.0433 | 0.09 | 1,000 |
|
ICICI Pru Moderate Fund(DP)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 36.2242 | | 500 |
|
IDFC All Seasons Bond Fund-Reg(DD)
| Other - FoFs (Domestic) | 5000 | 11.0156 | 0.48 | 1,000 |
|
Kotak Asset Allocator Fund(G)
| Other - FoFs (Domestic) | 5000 | 82.888 | 0.75 | 1,000 |
|
Kotak Asset Allocator Fund(D)
| Other - FoFs (Domestic) | 5000 | 80.683 | 0.75 | 1,000 |
|
ICICI Pru Debt Mgmt Fund(D)
| Other - FoFs (Domestic) | 5000 | 30.4054 | | 500 |
|
ICICI Pru Asset Allocator Fund(G)
| Other - FoFs (Domestic) | 5000 | 55.4742 | 1.36 | 500 |
|
IDFC All Seasons Bond Fund(DD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.0212 | 0.09 | 1,000 |
|
HDFC Dynamic PE Ratio FOF-Reg(DR)
| Other - FoFs (Domestic) | 5000 | 15.8342 | 1 | 300 |
|
IDFC All Seasons Bond Fund-Reg(PD)
| Other - FoFs (Domestic) | 5000 | 14.9919 | 0.48 | 1,000 |
|
IDFC All Seasons Bond Fund(PD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.1538 | 0.09 | 1,000 |
|
ICICI Pru Asset Allocator Fund(D)
| Other - FoFs (Domestic) | 5000 | 55.4742 | 1.36 | 500 |
|
ICICI Pru Moderate Fund(G)
| Other - FoFs (Domestic) | 5000 | 35.2438 | | 500 |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 20.9348 | 0.66 | 1,000 |
|
Franklin India Multi-Asset Solution Fund(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.4936 | 0.76 | 500 |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.2424 | 0.64 | |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(DP)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 13.5746 | 0.64 | |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 13.5746 | 0.64 | |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.8301 | 0.22 | 1,000 |
|
ICICI Pru Moderate Fund(D)
| Other - FoFs (Domestic) | 5000 | 35.2438 | | 500 |
|
ICICI Pru Moderate Fund(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 36.2242 | | 500 |
|
ICICI Pru Asset Allocator Fund(DP)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 57.2607 | 0.06 | 500 |
|
ICICI Pru Debt Mgmt Fund(DP)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 31.3156 | | 500 |
|
Franklin India Life Stage FOFs-50 Plus(G)
| Other - FoFs (Domestic) | 5000 | 35.9508 | 1.36 | 500 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(DR)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.9122 | 0.64 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Prudent Plan(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.4667 | 0.74 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 20.9348 | 0.66 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(D)
| Other - FoFs (Domestic) | 1000 | 20.0225 | 1.41 | 1,000 |
|
ICICI Pru Debt Mgmt Fund(DP)
| Other - FoFs (Domestic) | 5000 | 30.4054 | | 500 |
|
Kotak Asset Allocator Fund(DP)
| Other - FoFs (Domestic) | 5000 | 80.683 | 0.75 | 1,000 |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(D)
| Other - FoFs (Domestic) | 1000 | 26.0729 | 1.29 | |
|
Franklin India Life Stage FOFs-50 Plus(D)
| Other - FoFs (Domestic) | 5000 | 13.1366 | 1.36 | 500 |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 22.8581 | 0.66 | 1,000 |
|
IDFC Asset Alloc-Cons-Reg(G)
| Other - FoFs (Domestic) | 5000 | 21.4102 | 0.79 | 1,000 |
|
ICICI Pru Moderate Fund(DP)
| Other - FoFs (Domestic) | 5000 | 35.2438 | | 500 |
|
IDFC Asset Alloc-Aggr-Reg(D)
| Other - FoFs (Domestic) | 5000 | 15.7161 | 1.57 | 1,000 |
|
IDFC Asset Alloc-Mod-Reg(D)
| Other - FoFs (Domestic) | 5000 | 15.9198 | 1.03 | 1,000 |
|
IDFC Asset Alloc-Cons-Reg(D)
| Other - FoFs (Domestic) | 5000 | 14.7725 | 0.79 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(FD)
| Other - FoFs (Domestic) | 5000 | 11.0428 | 0.48 | 1,000 |
|
HDFC Dynamic PE Ratio FOF-Reg(D)
| Other - FoFs (Domestic) | 5000 | 15.8342 | 1 | 300 |
|
Quantum Multi Asset Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 18.6747 | 0.26 | 100 |
|
Franklin India Life Stage FOFs-50s +FR(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 39.0871 | 0.41 | 500 |
|
Franklin India Life Stage FOFs-50 Plus(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 37.6352 | 0.79 | 500 |
|
Franklin India Dynamic PE Ratio FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 88.9982 | 0.2 | 500 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.8301 | 0.22 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 26.8794 | 0.22 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 19.03 | 0.64 | 1,000 |
|
Kotak Asset Allocator Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 85.692 | 0.36 | 1,000 |
|
IDFC Asset Alloc-Mod-(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 22.7545 | 0.34 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(WD)
| Other - FoFs (Domestic) | 5000 | 11.0044 | 0.48 | 1,000 |
|
HSBC Managed Solutions India-Conservative(G)
| Other - FoFs (Domestic) | 5000 | 14.9473 | 1.69 | 500 |
|
HSBC Managed Solutions India-Conservative(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.1798 | 0.98 | 500 |
|
HSBC Managed Solutions India-Conservative(D)
| Other - FoFs (Domestic) | 5000 | 14.9473 | 1.69 | 500 |
|
Franklin India Multi-Asset Solution Fund(G)
| Other - FoFs (Domestic) | 5000 | 12.5961 | 1.37 | 500 |
|
Franklin India Multi-Asset Solution Fund(D)
| Other - FoFs (Domestic) | 5000 | 12.5961 | 1.37 | 500 |
|
HDFC Dynamic PE Ratio FOF(DR)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 16.7578 | 0.05 | 300 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(D)
| Other - FoFs (Domestic) | 1000 | 16.34 | 0.82 | 1,000 |
|
Kotak Asset Allocator Fund(DP)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 84.149 | | 1,000 |
|
Aditya Birla SL Financial Planning FOF Prudent Plan(D)
| Other - FoFs (Domestic) | 1000 | 17.6706 | 1.27 | 1,000 |
|
ICICI Pru Asset Allocator Fund(DP)
| Other - FoFs (Domestic) | 5000 | 55.4742 | 1.36 | 500 |
|
Aditya Birla SL Financial Planning FOF Prudent Plan(DP)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.4667 | 0.74 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Prudent Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 20.3659 | 0.74 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.9122 | 0.64 | 1,000 |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(DP)
| Other - FoFs (Domestic) | 1000 | 26.0729 | 1.29 | |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(G)
| Other - FoFs (Domestic) | 1000 | 28.3169 | 1.29 | |
|
HDFC Dynamic PE Ratio FOF(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 16.7578 | 0.05 | 300 |
|
HDFC Dynamic PE Ratio FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 19.0795 | 0.05 | 300 |
|
IDFC Asset Alloc-Aggr(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 22.406 | 0.64 | 1,000 |
|
IDFC Asset Alloc-Aggr(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 17.447 | 0.64 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
| Other - FoFs (Domestic) | 1000 | 18.3831 | 1.17 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(D)
| Other - FoFs (Domestic) | 1000 | 16.7256 | 1.17 | 1,000 |
|
HDFC Dynamic PE Ratio FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 18.0697 | 1 | 300 |
|
Aditya Birla SL Financial Planning FOF Prudent Plan(G)
| Other - FoFs (Domestic) | 1000 | 19.7007 | 1.27 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Prudent Plan(DP)
| Other - FoFs (Domestic) | 1000 | 17.6706 | 1.27 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)
| Other - FoFs (Domestic) | 1000 | 21.8741 | 1.41 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP)
| Other - FoFs (Domestic) | 1000 | 20.0225 | 1.41 | 1,000 |
|
IDFC Asset Alloc-Aggr-Reg(G)
| Other - FoFs (Domestic) | 5000 | 21.6694 | 1.57 | 1,000 |
|
IDFC Asset Alloc-Mod-Reg(G)
| Other - FoFs (Domestic) | 5000 | 22.0669 | 1.03 | 1,000 |
|
ICICI Pru Asset Allocator Fund(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 57.2607 | 0.06 | 500 |
|
ICICI Pru Asset Allocator Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 57.2883 | 0.06 | 500 |
|
Quantum Multi Asset Fund-Reg(G)
| Other - FoFs (Domestic) | 500 | 18.617 | 0.5 | 100 |
|
Franklin India Multi-Asset Solution Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.4936 | 0.76 | 500 |
|
HSBC Managed Solutions India-Conservative(DP)
| Other - FoFs (Domestic) | 5000 | 14.9473 | 1.69 | 500 |
|
Kotak Asset Allocator Fund(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 84.149 | 0.36 | 1,000 |