FoFs (Domestic)

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Franklin India Dynamic Asset Allocation FOFs(D) Other - FoFs (Domestic)500027.32721.56500
Franklin India Dynamic Asset Allocation FOFs(G) Other - FoFs (Domestic)500071.66681.56500
Franklin India Life Stage FOFs-50s +FR(QD) Other - FoFs (Domestic)500013.6370.79500
Franklin India Life Stage FOFs-50s +FR(G) Other - FoFs (Domestic)500040.59530.79500
Franklin India Life Stage FOFs-40(D) Other - FoFs (Domestic)500010.91531.41500
Franklin India Life Stage FOFs-40(G) Other - FoFs (Domestic)500041.70971.41500
Franklin India Life Stage FOFs-50 Plus(D) Other - FoFs (Domestic)50009.68881.12500
Franklin India Life Stage FOFs-50 Plus(G) Other - FoFs (Domestic)500028.29671.12500
ICICI Pru Income Optimizer Fund(FOF)(D) Other - FoFs (Domestic)500037.91881.07500
ICICI Pru Income Optimizer Fund(FOF)(G) Other - FoFs (Domestic)500037.91881.07500
ICICI Pru Asset Allocator Fund(FOF)(D) Other - FoFs (Domestic)500059.75791.32500
ICICI Pru Asset Allocator Fund(FOF)(G) Other - FoFs (Domestic)500059.75791.32500
ICICI Pru Debt Mgmt Fund(FOF)(G) Other - FoFs (Domestic)500033.60740.84500
ICICI Pru Debt Mgmt Fund(FOF)(D) Other - FoFs (Domestic)500033.60740.84500
Kotak Asset Allocator Fund(D) Other - FoFs (Domestic)500095.4211.051,000
Kotak Asset Allocator Fund(G) Other - FoFs (Domestic)500098.0281.051,000
Aditya Birla SL Active Debt Multi-Mgr FoF(DP) Other - FoFs (Domestic)100017.89590.681,000
Aditya Birla SL Active Debt Multi-Mgr FoF(G) Other - FoFs (Domestic)100028.53680.681,000
Aditya Birla SL Asset Allocator Multi Manager FoF(DP) Other - FoFs (Domestic)100029.75751.291,000
Aditya Birla SL Asset Allocator Multi Manager FoF(G) Other - FoFs (Domestic)100032.31651.291,000
IDFC All Seasons Bond Fund-Reg(AD) Other - FoFs (Domestic)500013.12550.551,000
IDFC All Seasons Bond Fund-Reg(G) Other - FoFs (Domestic)500033.84210.551,000
IDFC All Seasons Bond Fund-Reg(HD) Other - FoFs (Domestic)500011.58680.551,000
IDFC All Seasons Bond Fund-Reg(QD) Other - FoFs (Domestic)500012.49680.551,000
Aditya Birla SL Financial Planning FOF Conservative Plan(G) Other - FoFs (Domestic)50020.32720.821,000
Aditya Birla SL Financial Planning FOF Conservative Plan(DP) Other - FoFs (Domestic)50018.49420.821,000
Aditya Birla SL Financial Planning FOF Moderate Plan(G) Other - FoFs (Domestic)50021.982311,000
Aditya Birla SL Financial Planning FOF Moderate Plan(DP) Other - FoFs (Domestic)50019.717211,000
IDFC Asset Alloc FoF-Mod-Reg(G) Other - FoFs (Domestic)500023.98481.231,000
IDFC Asset Alloc FoF-Cons-Reg(G) Other - FoFs (Domestic)500023.25740.831,000
IDFC Asset Alloc FoF-Mod-Reg(D) Other - FoFs (Domestic)500016.30111.231,000
IDFC Asset Alloc FoF-Cons-Reg(D) Other - FoFs (Domestic)500015.13040.831,000
IDFC All Seasons Bond Fund-Reg(FD) Other - FoFs (Domestic)500011.3890.551,000
HDFC Dynamic PE Ratio FOF-Reg(G) Other - FoFs (Domestic)500019.75271300
HDFC Dynamic PE Ratio FOF-Reg(D) Other - FoFs (Domestic)500017.30791300
Quantum Multi Asset FOFs(G)-Direct Plan Other - FoFs (Domestic)50020.72570.1100
Franklin India Life Stage FOFs-50s +FR(QD)-Direct Plan Other - FoFs (Domestic)500014.1510.13500
Franklin India Life Stage FOFs-50s +FR(G)-Direct Plan Other - FoFs (Domestic)500041.98890.13500
Franklin India Life Stage FOFs-50 Plus(G)-Direct Plan Other - FoFs (Domestic)500029.81770.52500
Franklin India Life Stage FOFs-50 Plus(D)-Direct Plan Other - FoFs (Domestic)500010.22680.52500
Franklin India Life Stage FOFs-40(G)-Direct Plan Other - FoFs (Domestic)500043.92010.86500
Franklin India Life Stage FOFs-40(D)-Direct Plan Other - FoFs (Domestic)500011.48970.86500
Franklin India Dynamic Asset Allocation FOFs(G)-Direct Plan Other - FoFs (Domestic)500077.44350.53500
Franklin India Dynamic Asset Allocation FOFs(D)-Direct Plan Other - FoFs (Domestic)500030.47720.53500
HDFC Dynamic PE Ratio FOF(G)-Direct Plan Other - FoFs (Domestic)500021.04530.05300
HDFC Dynamic PE Ratio FOF(D)-Direct Plan Other - FoFs (Domestic)500018.48530.05300
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan Other - FoFs (Domestic)100018.55320.191,000
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan Other - FoFs (Domestic)100029.63050.191,000
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct Plan Other - FoFs (Domestic)50021.15240.361,000
Aditya Birla SL Financial Planning FOF Conservative Plan(DP)-Direct Plan Other - FoFs (Domestic)50014.36050.361,000
Aditya Birla SL Financial Planning FOF Moderate Plan(G)-Direct Plan Other - FoFs (Domestic)50022.85440.471,000
Aditya Birla SL Financial Planning FOF Moderate Plan(DP)-Direct Plan Other - FoFs (Domestic)50020.72320.471,000
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)500034.59110.49500
ICICI Pru Income Optimizer Fund(FOF)(DP)-Direct Plan Other - FoFs (Domestic)500039.24160.6500
ICICI Pru Income Optimizer Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)500039.5140.6500
ICICI Pru Asset Allocator Fund(FOF)(D)-Direct Plan Other - FoFs (Domestic)500062.54240.06500
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)500062.57260.06500
ICICI Pru Debt Mgmt Fund(FOF)(D)-Direct Plan Other - FoFs (Domestic)500034.71950.49500
Kotak Asset Allocator Fund(D)-Direct Plan Other - FoFs (Domestic)5000100.0060.341,000
Kotak Asset Allocator Fund(G)-Direct Plan Other - FoFs (Domestic)5000101.8390.341,000
IDFC All Seasons Bond Fund(AD)-Direct Plan Other - FoFs (Domestic)500013.73280.171,000
IDFC All Seasons Bond Fund(G)-Direct Plan Other - FoFs (Domestic)500034.98360.171,000
IDFC All Seasons Bond Fund(HD)-Direct Plan Other - FoFs (Domestic)500013.13020.171,000
IDFC All Seasons Bond Fund(QD)-Direct Plan Other - FoFs (Domestic)500012.65080.171,000
IDFC Asset Alloc FoF-Mod-(G)-Direct Plan Other - FoFs (Domestic)500024.91650.511,000
IDFC Asset Alloc FoF-Cons(G)-Direct Plan Other - FoFs (Domestic)500024.2340.141,000
IDFC Asset Alloc FoF-Mod-(D)-Direct Plan Other - FoFs (Domestic)500016.7150.511,000
IDFC Asset Alloc FoF-Cons(D)-Direct Plan Other - FoFs (Domestic)500015.78040.141,000
IDFC All Seasons Bond Fund(FD)-Direct Plan Other - FoFs (Domestic)500011.38960.171,000
Quantum Multi Asset FOFs-Reg(G) Other - FoFs (Domestic)50020.60270.47100
IDFC All Seasons Bond Fund-Reg(DD) Other - FoFs (Domestic)500011.39420.551,000
IDFC All Seasons Bond Fund-Reg(WD) Other - FoFs (Domestic)500011.39990.551,000
HSBC Managed Solutions India-Conservative(G) Other - FoFs (Domestic)500016.27921.63500
HSBC Managed Solutions India-Conservative(G)-Direct Plan Other - FoFs (Domestic)500016.67150.88500
HSBC Managed Solutions India-Conservative(D) Other - FoFs (Domestic)500016.27921.63500
IDFC All Seasons Bond Fund(DD)-Direct Plan Other - FoFs (Domestic)500011.39460.171,000
HDFC Dynamic PE Ratio FOF-Reg(DR) Other - FoFs (Domestic)500017.30791300
IDFC All Seasons Bond Fund-Reg(PD) Other - FoFs (Domestic)500013.12760.551,000
IDFC All Seasons Bond Fund(PD)-Direct Plan Other - FoFs (Domestic)500013.39170.171,000
Franklin India Multi-Asset Solution Fund(G) Other - FoFs (Domestic)500010.55291.56500
Franklin India Multi-Asset Solution Fund(D) Other - FoFs (Domestic)500010.55291.56500
Franklin India Multi-Asset Solution Fund(G)-Direct Plan Other - FoFs (Domestic)500011.38221.01500
Franklin India Multi-Asset Solution Fund(D)-Direct Plan Other - FoFs (Domestic)500011.38221.01500
Aditya Birla SL Asset Allocator Multi Manager FoF(G)-Direct Plan Other - FoFs (Domestic)100016.31850.641,000
Aditya Birla SL Asset Allocator Multi Manager FoF(DP)-Direct Plan Other - FoFs (Domestic)100015.55130.641,000
Aditya Birla SL Asset Allocator Multi Manager FoF(D)-Direct Plan Other - FoFs (Domestic)100015.55130.641,000
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan Other - FoFs (Domestic)100018.55320.191,000
HDFC Dynamic PE Ratio FOF(DR)-Direct Plan Other - FoFs (Domestic)500018.48530.05300
ICICI Pru Income Optimizer Fund(FOF)(D)-Direct Plan Other - FoFs (Domestic)500039.24160.6500
ICICI Pru Asset Allocator Fund(FOF)(DP)-Direct Plan Other - FoFs (Domestic)500062.54240.06500
ICICI Pru Debt Mgmt Fund(FOF)(DP)-Direct Plan Other - FoFs (Domestic)500034.71950.49500
Aditya Birla SL Active Debt Multi-Mgr FoF(D) Other - FoFs (Domestic)100017.89590.681,000
Aditya Birla SL Financial Planning FOF Conservative Plan(D)-Direct Plan Other - FoFs (Domestic)50014.36050.361,000
Aditya Birla SL Financial Planning FOF Moderate Plan(D)-Direct Plan Other - FoFs (Domestic)50020.72320.471,000
ICICI Pru Debt Mgmt Fund(FOF)(DP) Other - FoFs (Domestic)500033.60740.84500
Kotak Asset Allocator Fund(DP) Other - FoFs (Domestic)500095.4211.051,000
Aditya Birla SL Asset Allocator Multi Manager FoF(D) Other - FoFs (Domestic)100029.75751.291,000
Aditya Birla SL Financial Planning FOF Moderate Plan(D) Other - FoFs (Domestic)50019.717211,000
HSBC Managed Solutions India-Conservative(DP) Other - FoFs (Domestic)500016.27921.63500
ICICI Pru Asset Allocator Fund(FOF)(DP) Other - FoFs (Domestic)500059.75791.32500
ICICI Pru Income Optimizer Fund(FOF)(DP) Other - FoFs (Domestic)500037.91881.07500
Axis All Seasons Debt FOFs-Reg(G) Other - FoFs (Domestic)500010.79930.521,000
Kotak Asset Allocator Fund(DP)-Direct Plan Other - FoFs (Domestic)5000100.0060.341,000
Aditya Birla SL Financial Planning FOF Conservative Plan(D) Other - FoFs (Domestic)50018.49420.821,000
BHARAT Bond FOF - April 2023 -Reg(G) Other - FoFs (Domestic)100010.9420.05 
BHARAT Bond FOF - April 2023 -Reg(D) Other - FoFs (Domestic)100010.9420.05 
BHARAT Bond FOF - April 2023 -(G)-Direct Plan Other - FoFs (Domestic)100010.9420.05 
BHARAT Bond FOF - April 2023 -(D)-Direct Plan Other - FoFs (Domestic)100010.9420.05 
BHARAT Bond FOF - April 2030 -Reg(G) Other - FoFs (Domestic)100011.22760.05 
BHARAT Bond FOF - April 2030 -Reg(D) Other - FoFs (Domestic)100011.22760.05 
BHARAT Bond FOF - April 2030 -(G)-Direct Plan Other - FoFs (Domestic)100011.22760.05 
BHARAT Bond FOF - April 2030 -(D)-Direct Plan Other - FoFs (Domestic)100011.22760.05 
Axis All Seasons Debt FOFs-Reg(D) Other - FoFs (Domestic)500010.79920.521,000
Axis All Seasons Debt FOFs-Reg(MD) Other - FoFs (Domestic)500010.79870.521,000
Axis All Seasons Debt FOFs-Reg(QD) Other - FoFs (Domestic)500010.79940.521,000
Axis All Seasons Debt FOFs-Reg(HD) Other - FoFs (Domestic)500011.63010.521,000
Axis All Seasons Debt FOFs-Reg(AD) Other - FoFs (Domestic)500010.82670.521,000
Axis All Seasons Debt FOFs(G)-Direct Plan Other - FoFs (Domestic)500010.82070.221,000
Axis All Seasons Debt FOFs(D)-Direct Plan Other - FoFs (Domestic)500010.82480.221,000
Axis All Seasons Debt FOFs(MD)-Direct Plan Other - FoFs (Domestic)500010.830.221,000
Axis All Seasons Debt FOFs(QD)-Direct Plan Other - FoFs (Domestic)500010.82390.221,000
Axis All Seasons Debt FOFs(AD)-Direct Plan Other - FoFs (Domestic)500010.82440.221,000
IDFC All Seasons Bond Fund-Reg(PDR) Other - FoFs (Domestic)500013.12760.551,000
BHARAT Bond FOF - April 2025 -Reg(G) Other - FoFs (Domestic)100010.11360.05 
BHARAT Bond FOF - April 2025 -Reg(D) Other - FoFs (Domestic)100010.11360.05 
BHARAT Bond FOF - April 2025 -(G)-Direct Plan Other - FoFs (Domestic)100010.11360.05 
BHARAT Bond FOF - April 2025 -(D)-Direct Plan Other - FoFs (Domestic)100010.11360.05 
BHARAT Bond FOF - April 2031 -Reg(G) Other - FoFs (Domestic)100010.11630.05 
BHARAT Bond FOF - April 2031 -Reg(D) Other - FoFs (Domestic)100010.11630.05 
BHARAT Bond FOF - April 2031 -(G)-Direct Plan Other - FoFs (Domestic)100010.11630.05 
BHARAT Bond FOF - April 2031 -(D)-Direct Plan Other - FoFs (Domestic)100010.11630.05 
IDFC All Seasons Bond Fund-Reg(ADR) Other - FoFs (Domestic)500013.1255 1,000
IDFC All Seasons Bond Fund(ADR)-Direct Plan Other - FoFs (Domestic)500013.7328 1,000