FoFs (Domestic)

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Franklin India Dynamic Asset Allocation FOFs(IDCW) Other - FoFs (Domestic)500032.08021.9500
Franklin India Dynamic Asset Allocation FOFs(G) Other - FoFs (Domestic)500086.20211.9500
Franklin India Life Stage FOFs-50s +FR(Q-IDCW) Other - FoFs (Domestic)500014.09080.78500
Franklin India Life Stage FOFs-50s +FR(G) Other - FoFs (Domestic)500043.54760.78500
Franklin India Life Stage FOFs-40(IDCW) Other - FoFs (Domestic)500012.89171.43500
Franklin India Life Stage FOFs-40(G) Other - FoFs (Domestic)500049.26181.43500
Franklin India Life Stage FOFs-50 Plus(IDCW) Other - FoFs (Domestic)500010.72891.13500
Franklin India Life Stage FOFs-50 Plus(G) Other - FoFs (Domestic)500031.97931.13500
ICICI Pru Income Optimizer Fund(FOF)(IDCW) Other - FoFs (Domestic)500040.68671.01500
ICICI Pru Income Optimizer Fund(FOF)(G) Other - FoFs (Domestic)500040.68671.01500
ICICI Pru Asset Allocator Fund(FOF)(IDCW) Other - FoFs (Domestic)500069.09431.37500
ICICI Pru Asset Allocator Fund(FOF)(G) Other - FoFs (Domestic)500069.09431.37500
ICICI Pru Debt Mgmt Fund(FOF)(G) Other - FoFs (Domestic)50034.45840.25500
ICICI Pru Debt Mgmt Fund(FOF)(IDCW) Other - FoFs (Domestic)50034.45840.25500
Kotak Asset Allocator Fund(IDCW) Other - FoFs (Domestic)5000110.8450.71,000
Kotak Asset Allocator Fund(G) Other - FoFs (Domestic)5000113.8740.71,000
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout) Other - FoFs (Domestic)100018.2160.641,000
Aditya Birla SL Active Debt Multi-Mgr FoF(G) Other - FoFs (Domestic)100029.04630.641,000
Aditya Birla SL Asset Allocator FoF(G) Other - FoFs (Domestic)100037.50511.351,000
IDFC All Seasons Bond Fund-Reg(A-IDCW) Other - FoFs (Domestic)500013.3320.491,000
IDFC All Seasons Bond Fund-Reg(G) Other - FoFs (Domestic)500034.37460.491,000
IDFC All Seasons Bond Fund-Reg(H-IDCW) Other - FoFs (Domestic)500011.76920.491,000
IDFC All Seasons Bond Fund-Reg(Q-IDCW) Other - FoFs (Domestic)500012.4570.491,000
Aditya Birla SL Financial Planning FOF Conservative Plan(G) Other - FoFs (Domestic)50022.05590.841,000
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout) Other - FoFs (Domestic)50020.06670.841,000
Aditya Birla SL Financial Planning FOF Moderate Plan(G) Other - FoFs (Domestic)50024.81120.971,000
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout) Other - FoFs (Domestic)50022.25390.971,000
IDFC All Seasons Bond Fund-Reg(F-IDCW) Other - FoFs (Domestic)500011.44430.491,000
Quantum Multi Asset FOFs(G)-Direct Plan Other - FoFs (Domestic)50022.12730.1100
Franklin India Life Stage FOFs-50s +FR(Q-IDCW)-Direct Plan Other - FoFs (Domestic)500014.66930.14500
Franklin India Life Stage FOFs-50s +FR(G)-Direct Plan Other - FoFs (Domestic)500045.17490.14500
Franklin India Life Stage FOFs-50 Plus(G)-Direct Plan Other - FoFs (Domestic)500033.82330.2500
Franklin India Life Stage FOFs-50 Plus(IDCW)-Direct Plan Other - FoFs (Domestic)500011.37930.2500
Franklin India Life Stage FOFs-40(G)-Direct Plan Other - FoFs (Domestic)500052.04110.56500
Franklin India Life Stage FOFs-40(IDCW)-Direct Plan Other - FoFs (Domestic)500013.60880.56500
Franklin India Dynamic Asset Allocation FOFs(G)-Direct Plan Other - FoFs (Domestic)500093.6180.61500
Franklin India Dynamic Asset Allocation FOFs(IDCW)-Direct Plan Other - FoFs (Domestic)500036.05050.61500
HDFC Dynamic PE Ratio FOF(G)-Direct Plan Other - FoFs (Domestic)500024.50430.05300
HDFC Dynamic PE Ratio FOF(IDCW)-Direct Plan Other - FoFs (Domestic)500021.52310.05300
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)100018.92740.151,000
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan Other - FoFs (Domestic)100030.22670.151,000
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct Plan Other - FoFs (Domestic)50023.01870.381,000
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)50015.62910.381,000
Aditya Birla SL Financial Planning FOF Moderate Plan(G)-Direct Plan Other - FoFs (Domestic)50025.88060.481,000
Aditya Birla SL Asset Allocator FoF(IDCW-Payout) Other - FoFs (Domestic)100034.53751.351,000
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)50023.46670.481,000
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)50035.49430.08500
ICICI Pru Income Optimizer Fund(FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)500042.19550.54500
ICICI Pru Income Optimizer Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)500042.48850.54500
ICICI Pru Asset Allocator Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Domestic)500072.74850.11500
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)500072.78370.11500
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Domestic)50035.6260.08500
Kotak Asset Allocator Fund(IDCW)-Direct Plan Other - FoFs (Domestic)5000116.4990.31,000
Kotak Asset Allocator Fund(G)-Direct Plan Other - FoFs (Domestic)5000118.6350.31,000
IDFC All Seasons Bond Fund(A-IDCW)-Direct Plan Other - FoFs (Domestic)500013.97270.111,000
IDFC All Seasons Bond Fund(G)-Direct Plan Other - FoFs (Domestic)500035.59470.111,000
IDFC All Seasons Bond Fund(H-IDCW)-Direct Plan Other - FoFs (Domestic)500013.36240.111,000
IDFC All Seasons Bond Fund(Q-IDCW)-Direct Plan Other - FoFs (Domestic)500012.62180.111,000
IDFC Asset Alloc FoF-Mod-(G)-Direct Plan Other - FoFs (Domestic)500026.97060.371,000
IDFC Asset Alloc FoF-Cons(G)-Direct Plan Other - FoFs (Domestic)500025.30720.141,000
HDFC Dynamic PE Ratio FOF-Reg(IDCW) Other - FoFs (Domestic)500020.0961300
HDFC Dynamic PE Ratio FOF-Reg(G) Other - FoFs (Domestic)500022.93351300
IDFC Asset Alloc FoF-Cons-Reg(IDCW) Other - FoFs (Domestic)500015.43870.831,000
IDFC Asset Alloc FoF-Mod-Reg(IDCW) Other - FoFs (Domestic)500017.23690.981,000
IDFC Asset Alloc FoF-Cons-Reg(G) Other - FoFs (Domestic)500024.21240.831,000
IDFC Asset Alloc FoF-Mod-Reg(G) Other - FoFs (Domestic)500025.87710.981,000
IDFC Asset Alloc FoF-Mod-(IDCW)-Direct Plan Other - FoFs (Domestic)500017.72570.371,000
IDFC Asset Alloc FoF-Cons(IDCW)-Direct Plan Other - FoFs (Domestic)500016.15130.141,000
IDFC All Seasons Bond Fund(F-IDCW)-Direct Plan Other - FoFs (Domestic)500011.44840.111,000
Quantum Multi Asset FOFs-Reg(G) Other - FoFs (Domestic)50021.95880.47100
IDFC All Seasons Bond Fund-Reg(DD-IDCW) Other - FoFs (Domestic)500011.42460.491,000
IDFC All Seasons Bond Fund-Reg(W-IDCW) Other - FoFs (Domestic)500011.42950.491,000
HSBC Managed Solutions India-Conservative(G) Other - FoFs (Domestic)500016.70971.6500
HSBC Managed Solutions India-Conservative(G)-Direct Plan Other - FoFs (Domestic)500017.17080.83500
HSBC Managed Solutions India-Conservative(IDCW) Other - FoFs (Domestic)500016.70971.6500
IDFC All Seasons Bond Fund(DD-IDCW)-Direct Plan Other - FoFs (Domestic)500011.42540.111,000
HDFC Dynamic PE Ratio FOF-Reg(IDCW-Reinv) Other - FoFs (Domestic)500020.0961300
IDFC All Seasons Bond Fund-Reg(P-IDCW) Other - FoFs (Domestic)500012.01760.491,000
IDFC All Seasons Bond Fund(P-IDCW)-Direct Plan Other - FoFs (Domestic)500012.23430.111,000
Franklin India Multi-Asset Solution Fund(G) Other - FoFs (Domestic)500011.99691.83500
Franklin India Multi-Asset Solution Fund(IDCW) Other - FoFs (Domestic)500011.99691.83500
Franklin India Multi-Asset Solution Fund(G)-Direct Plan Other - FoFs (Domestic)500012.98730.95500
Franklin India Multi-Asset Solution Fund(IDCW)-Direct Plan Other - FoFs (Domestic)500012.98730.95500
Aditya Birla SL Asset Allocator FoF(G)-Direct Plan Other - FoFs (Domestic)100018.99560.71,000
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)100018.10040.71,000
Aditya Birla SL Asset Allocator FoF(IDCW)-Direct Plan Other - FoFs (Domestic)100018.10040.71,000
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)-Direct Plan Other - FoFs (Domestic)100018.92740.151,000
HDFC Dynamic PE Ratio FOF(IDCW-Reinv)-Direct Plan Other - FoFs (Domestic)500021.52310.05300
ICICI Pru Income Optimizer Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Domestic)500042.19550.54500
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)500072.74850.11500
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)50035.00750.08500
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW) Other - FoFs (Domestic)100018.2160.641,000
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)-Direct Plan Other - FoFs (Domestic)50015.62910.381,000
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW)-Direct Plan Other - FoFs (Domestic)50023.46670.481,000
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout) Other - FoFs (Domestic)50033.86010.25500
Kotak Asset Allocator Fund(IDCW-Payout) Other - FoFs (Domestic)5000110.8450.71,000
Aditya Birla SL Asset Allocator FoF(IDCW) Other - FoFs (Domestic)100034.53751.351,000
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW) Other - FoFs (Domestic)50022.25390.971,000
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout) Other - FoFs (Domestic)500069.09431.37500
ICICI Pru Income Optimizer Fund(FOF)(IDCW-Payout) Other - FoFs (Domestic)500040.68671.01500
Axis All Seasons Debt FOFs-Reg(G) Other - FoFs (Domestic)500011.02040.521,000
Nippon India Asset Allocator FoF-Reg(G) Other - FoFs (Domestic)500010.30411.18100
Kotak Asset Allocator Fund(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)5000116.4990.31,000
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW) Other - FoFs (Domestic)50020.06670.841,000
BHARAT Bond FOF - April 2023 -Reg(G) Other - FoFs (Domestic)100011.18230.05 
BHARAT Bond FOF - April 2023 -Reg(IDCW) Other - FoFs (Domestic)100011.18230.05 
BHARAT Bond FOF - April 2023 -(G)-Direct Plan Other - FoFs (Domestic)100011.18230.05 
BHARAT Bond FOF - April 2023 -(IDCW)-Direct Plan Other - FoFs (Domestic)100011.18230.05 
BHARAT Bond FOF - April 2030 -Reg(G) Other - FoFs (Domestic)100011.44840.05 
BHARAT Bond FOF - April 2030 -Reg(IDCW) Other - FoFs (Domestic)100011.44840.05 
BHARAT Bond FOF - April 2030 -(G)-Direct Plan Other - FoFs (Domestic)100011.44840.05 
BHARAT Bond FOF - April 2030 -(IDCW)-Direct Plan Other - FoFs (Domestic)100011.44840.05 
Axis All Seasons Debt FOFs-Reg(IDCW) Other - FoFs (Domestic)500011.02030.521,000
Axis All Seasons Debt FOFs-Reg(M-IDCW) Other - FoFs (Domestic)500011.01980.521,000
Axis All Seasons Debt FOFs-Reg(Q-IDCW) Other - FoFs (Domestic)500011.02050.521,000
Axis All Seasons Debt FOFs-Reg(H-IDCW) Other - FoFs (Domestic)500011.86960.521,000
Axis All Seasons Debt FOFs-Reg(A-IDCW) Other - FoFs (Domestic)500011.04840.521,000
Axis All Seasons Debt FOFs(G)-Direct Plan Other - FoFs (Domestic)500011.05730.221,000
Axis All Seasons Debt FOFs(IDCW)-Direct Plan Other - FoFs (Domestic)500011.0620.221,000
Axis All Seasons Debt FOFs(M-IDCW)-Direct Plan Other - FoFs (Domestic)500011.06680.221,000
Axis All Seasons Debt FOFs(Q-IDCW)-Direct Plan Other - FoFs (Domestic)500011.06060.221,000
Axis All Seasons Debt FOFs(A-IDCW)-Direct Plan Other - FoFs (Domestic)500011.06170.221,000
IDFC All Seasons Bond Fund-Reg(P-IDCW Reinv) Other - FoFs (Domestic)500012.01760.491,000
BHARAT Bond FOF - April 2025 -Reg(G) Other - FoFs (Domestic)100010.2770.05 
BHARAT Bond FOF - April 2025 -Reg(IDCW) Other - FoFs (Domestic)100010.2770.05 
BHARAT Bond FOF - April 2025 -(G)-Direct Plan Other - FoFs (Domestic)100010.2770.05 
BHARAT Bond FOF - April 2025 -(IDCW)-Direct Plan Other - FoFs (Domestic)100010.2770.05 
BHARAT Bond FOF - April 2031 -Reg(G) Other - FoFs (Domestic)100010.28450.05300
BHARAT Bond FOF - April 2031 -Reg(IDCW) Other - FoFs (Domestic)100010.28450.05300
BHARAT Bond FOF - April 2031 -(G)-Direct Plan Other - FoFs (Domestic)100010.28450.05300
HSBC Managed Solutions India-Conservative(IDCW-Payout) Other - FoFs (Domestic)500016.70970.83500
BHARAT Bond FOF - April 2031 -(IDCW)-Direct Plan Other - FoFs (Domestic)100010.28450.05300
IDFC All Seasons Bond Fund-Reg(A-IDCW Reinv) Other - FoFs (Domestic)500013.3320.491,000
IDFC All Seasons Bond Fund(A-IDCW Reinv)-Direct Plan Other - FoFs (Domestic)500013.97270.111,000
IDFC All Seasons Bond Fund(P-IDCW Reinv)-Direct Plan Other - FoFs (Domestic)500012.23430.111,000
Nippon India Asset Allocator FoF-Reg(IDCW) Other - FoFs (Domestic)500010.30411.18100
Nippon India Asset Allocator FoF(G)-Direct Plan Other - FoFs (Domestic)500010.3230.18100
Nippon India Asset Allocator FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500010.3230.18100
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G) Other - FoFs (Domestic)50010.1026 500
Motilal Oswal Asset Allocation Passive FoF-Conservative(G)-Direct Plan Other - FoFs (Domestic)50010.1082 500