| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Franklin India Dynamic Asset Allocation FOFs(D)
| Other - FoFs (Domestic) | 5000 | 27.3272 | 1.56 | 500 |
|
Franklin India Dynamic Asset Allocation FOFs(G)
| Other - FoFs (Domestic) | 5000 | 71.6668 | 1.56 | 500 |
|
Franklin India Life Stage FOFs-50s +FR(QD)
| Other - FoFs (Domestic) | 5000 | 13.637 | 0.79 | 500 |
|
Franklin India Life Stage FOFs-50s +FR(G)
| Other - FoFs (Domestic) | 5000 | 40.5953 | 0.79 | 500 |
|
Franklin India Life Stage FOFs-40(D)
| Other - FoFs (Domestic) | 5000 | 10.9153 | 1.41 | 500 |
|
Franklin India Life Stage FOFs-40(G)
| Other - FoFs (Domestic) | 5000 | 41.7097 | 1.41 | 500 |
|
Franklin India Life Stage FOFs-50 Plus(D)
| Other - FoFs (Domestic) | 5000 | 9.6888 | 1.12 | 500 |
|
Franklin India Life Stage FOFs-50 Plus(G)
| Other - FoFs (Domestic) | 5000 | 28.2967 | 1.12 | 500 |
|
ICICI Pru Income Optimizer Fund(FOF)(D)
| Other - FoFs (Domestic) | 5000 | 37.9188 | 1.07 | 500 |
|
ICICI Pru Income Optimizer Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 37.9188 | 1.07 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(D)
| Other - FoFs (Domestic) | 5000 | 59.7579 | 1.32 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 59.7579 | 1.32 | 500 |
|
ICICI Pru Debt Mgmt Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 33.6074 | 0.84 | 500 |
|
ICICI Pru Debt Mgmt Fund(FOF)(D)
| Other - FoFs (Domestic) | 5000 | 33.6074 | 0.84 | 500 |
|
Kotak Asset Allocator Fund(D)
| Other - FoFs (Domestic) | 5000 | 95.421 | 1.05 | 1,000 |
|
Kotak Asset Allocator Fund(G)
| Other - FoFs (Domestic) | 5000 | 98.028 | 1.05 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)
| Other - FoFs (Domestic) | 1000 | 17.8959 | 0.68 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(G)
| Other - FoFs (Domestic) | 1000 | 28.5368 | 0.68 | 1,000 |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(DP)
| Other - FoFs (Domestic) | 1000 | 29.7575 | 1.29 | 1,000 |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(G)
| Other - FoFs (Domestic) | 1000 | 32.3165 | 1.29 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(AD)
| Other - FoFs (Domestic) | 5000 | 13.1255 | 0.55 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(G)
| Other - FoFs (Domestic) | 5000 | 33.8421 | 0.55 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(HD)
| Other - FoFs (Domestic) | 5000 | 11.5868 | 0.55 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(QD)
| Other - FoFs (Domestic) | 5000 | 12.4968 | 0.55 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
| Other - FoFs (Domestic) | 500 | 20.3272 | 0.82 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(DP)
| Other - FoFs (Domestic) | 500 | 18.4942 | 0.82 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(G)
| Other - FoFs (Domestic) | 500 | 21.9823 | 1 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(DP)
| Other - FoFs (Domestic) | 500 | 19.7172 | 1 | 1,000 |
|
IDFC Asset Alloc FoF-Mod-Reg(G)
| Other - FoFs (Domestic) | 5000 | 23.9848 | 1.23 | 1,000 |
|
IDFC Asset Alloc FoF-Cons-Reg(G)
| Other - FoFs (Domestic) | 5000 | 23.2574 | 0.83 | 1,000 |
|
IDFC Asset Alloc FoF-Mod-Reg(D)
| Other - FoFs (Domestic) | 5000 | 16.3011 | 1.23 | 1,000 |
|
IDFC Asset Alloc FoF-Cons-Reg(D)
| Other - FoFs (Domestic) | 5000 | 15.1304 | 0.83 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(FD)
| Other - FoFs (Domestic) | 5000 | 11.389 | 0.55 | 1,000 |
|
HDFC Dynamic PE Ratio FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 19.7527 | 1 | 300 |
|
HDFC Dynamic PE Ratio FOF-Reg(D)
| Other - FoFs (Domestic) | 5000 | 17.3079 | 1 | 300 |
|
Quantum Multi Asset FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 20.7257 | 0.1 | 100 |
|
Franklin India Life Stage FOFs-50s +FR(QD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.151 | 0.13 | 500 |
|
Franklin India Life Stage FOFs-50s +FR(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 41.9889 | 0.13 | 500 |
|
Franklin India Life Stage FOFs-50 Plus(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 29.8177 | 0.52 | 500 |
|
Franklin India Life Stage FOFs-50 Plus(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.2268 | 0.52 | 500 |
|
Franklin India Life Stage FOFs-40(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 43.9201 | 0.86 | 500 |
|
Franklin India Life Stage FOFs-40(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.4897 | 0.86 | 500 |
|
Franklin India Dynamic Asset Allocation FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 77.4435 | 0.53 | 500 |
|
Franklin India Dynamic Asset Allocation FOFs(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 30.4772 | 0.53 | 500 |
|
HDFC Dynamic PE Ratio FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 21.0453 | 0.05 | 300 |
|
HDFC Dynamic PE Ratio FOF(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.4853 | 0.05 | 300 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.5532 | 0.19 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 29.6305 | 0.19 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 21.1524 | 0.36 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(DP)-Direct Plan
| Other - FoFs (Domestic) | 500 | 14.3605 | 0.36 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 22.8544 | 0.47 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(DP)-Direct Plan
| Other - FoFs (Domestic) | 500 | 20.7232 | 0.47 | 1,000 |
|
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 34.5911 | 0.49 | 500 |
|
ICICI Pru Income Optimizer Fund(FOF)(DP)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 39.2416 | 0.6 | 500 |
|
ICICI Pru Income Optimizer Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 39.514 | 0.6 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 62.5424 | 0.06 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 62.5726 | 0.06 | 500 |
|
ICICI Pru Debt Mgmt Fund(FOF)(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 34.7195 | 0.49 | 500 |
|
Kotak Asset Allocator Fund(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 100.006 | 0.34 | 1,000 |
|
Kotak Asset Allocator Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 101.839 | 0.34 | 1,000 |
|
IDFC All Seasons Bond Fund(AD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.7328 | 0.17 | 1,000 |
|
IDFC All Seasons Bond Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 34.9836 | 0.17 | 1,000 |
|
IDFC All Seasons Bond Fund(HD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.1302 | 0.17 | 1,000 |
|
IDFC All Seasons Bond Fund(QD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.6508 | 0.17 | 1,000 |
|
IDFC Asset Alloc FoF-Mod-(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 24.9165 | 0.51 | 1,000 |
|
IDFC Asset Alloc FoF-Cons(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 24.234 | 0.14 | 1,000 |
|
IDFC Asset Alloc FoF-Mod-(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 16.715 | 0.51 | 1,000 |
|
IDFC Asset Alloc FoF-Cons(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.7804 | 0.14 | 1,000 |
|
IDFC All Seasons Bond Fund(FD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.3896 | 0.17 | 1,000 |
|
Quantum Multi Asset FOFs-Reg(G)
| Other - FoFs (Domestic) | 500 | 20.6027 | 0.47 | 100 |
|
IDFC All Seasons Bond Fund-Reg(DD)
| Other - FoFs (Domestic) | 5000 | 11.3942 | 0.55 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(WD)
| Other - FoFs (Domestic) | 5000 | 11.3999 | 0.55 | 1,000 |
|
HSBC Managed Solutions India-Conservative(G)
| Other - FoFs (Domestic) | 5000 | 16.2792 | 1.63 | 500 |
|
HSBC Managed Solutions India-Conservative(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 16.6715 | 0.88 | 500 |
|
HSBC Managed Solutions India-Conservative(D)
| Other - FoFs (Domestic) | 5000 | 16.2792 | 1.63 | 500 |
|
IDFC All Seasons Bond Fund(DD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.3946 | 0.17 | 1,000 |
|
HDFC Dynamic PE Ratio FOF-Reg(DR)
| Other - FoFs (Domestic) | 5000 | 17.3079 | 1 | 300 |
|
IDFC All Seasons Bond Fund-Reg(PD)
| Other - FoFs (Domestic) | 5000 | 13.1276 | 0.55 | 1,000 |
|
IDFC All Seasons Bond Fund(PD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.3917 | 0.17 | 1,000 |
|
Franklin India Multi-Asset Solution Fund(G)
| Other - FoFs (Domestic) | 5000 | 10.5529 | 1.56 | 500 |
|
Franklin India Multi-Asset Solution Fund(D)
| Other - FoFs (Domestic) | 5000 | 10.5529 | 1.56 | 500 |
|
Franklin India Multi-Asset Solution Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.3822 | 1.01 | 500 |
|
Franklin India Multi-Asset Solution Fund(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.3822 | 1.01 | 500 |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.3185 | 0.64 | 1,000 |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(DP)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.5513 | 0.64 | 1,000 |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.5513 | 0.64 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.5532 | 0.19 | 1,000 |
|
HDFC Dynamic PE Ratio FOF(DR)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.4853 | 0.05 | 300 |
|
ICICI Pru Income Optimizer Fund(FOF)(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 39.2416 | 0.6 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(DP)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 62.5424 | 0.06 | 500 |
|
ICICI Pru Debt Mgmt Fund(FOF)(DP)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 34.7195 | 0.49 | 500 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(D)
| Other - FoFs (Domestic) | 1000 | 17.8959 | 0.68 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(D)-Direct Plan
| Other - FoFs (Domestic) | 500 | 14.3605 | 0.36 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(D)-Direct Plan
| Other - FoFs (Domestic) | 500 | 20.7232 | 0.47 | 1,000 |
|
ICICI Pru Debt Mgmt Fund(FOF)(DP)
| Other - FoFs (Domestic) | 5000 | 33.6074 | 0.84 | 500 |
|
Kotak Asset Allocator Fund(DP)
| Other - FoFs (Domestic) | 5000 | 95.421 | 1.05 | 1,000 |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(D)
| Other - FoFs (Domestic) | 1000 | 29.7575 | 1.29 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(D)
| Other - FoFs (Domestic) | 500 | 19.7172 | 1 | 1,000 |
|
HSBC Managed Solutions India-Conservative(DP)
| Other - FoFs (Domestic) | 5000 | 16.2792 | 1.63 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(DP)
| Other - FoFs (Domestic) | 5000 | 59.7579 | 1.32 | 500 |
|
ICICI Pru Income Optimizer Fund(FOF)(DP)
| Other - FoFs (Domestic) | 5000 | 37.9188 | 1.07 | 500 |
|
Axis All Seasons Debt FOFs-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.7993 | 0.52 | 1,000 |
|
Kotak Asset Allocator Fund(DP)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 100.006 | 0.34 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(D)
| Other - FoFs (Domestic) | 500 | 18.4942 | 0.82 | 1,000 |
|
BHARAT Bond FOF - April 2023 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.942 | 0.05 | |
|
BHARAT Bond FOF - April 2023 -Reg(D)
| Other - FoFs (Domestic) | 1000 | 10.942 | 0.05 | |
|
BHARAT Bond FOF - April 2023 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.942 | 0.05 | |
|
BHARAT Bond FOF - April 2023 -(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.942 | 0.05 | |
|
BHARAT Bond FOF - April 2030 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 11.2276 | 0.05 | |
|
BHARAT Bond FOF - April 2030 -Reg(D)
| Other - FoFs (Domestic) | 1000 | 11.2276 | 0.05 | |
|
BHARAT Bond FOF - April 2030 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.2276 | 0.05 | |
|
BHARAT Bond FOF - April 2030 -(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.2276 | 0.05 | |
|
Axis All Seasons Debt FOFs-Reg(D)
| Other - FoFs (Domestic) | 5000 | 10.7992 | 0.52 | 1,000 |
|
Axis All Seasons Debt FOFs-Reg(MD)
| Other - FoFs (Domestic) | 5000 | 10.7987 | 0.52 | 1,000 |
|
Axis All Seasons Debt FOFs-Reg(QD)
| Other - FoFs (Domestic) | 5000 | 10.7994 | 0.52 | 1,000 |
|
Axis All Seasons Debt FOFs-Reg(HD)
| Other - FoFs (Domestic) | 5000 | 11.6301 | 0.52 | 1,000 |
|
Axis All Seasons Debt FOFs-Reg(AD)
| Other - FoFs (Domestic) | 5000 | 10.8267 | 0.52 | 1,000 |
|
Axis All Seasons Debt FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.8207 | 0.22 | 1,000 |
|
Axis All Seasons Debt FOFs(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.8248 | 0.22 | 1,000 |
|
Axis All Seasons Debt FOFs(MD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.83 | 0.22 | 1,000 |
|
Axis All Seasons Debt FOFs(QD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.8239 | 0.22 | 1,000 |
|
Axis All Seasons Debt FOFs(AD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.8244 | 0.22 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(PDR)
| Other - FoFs (Domestic) | 5000 | 13.1276 | 0.55 | 1,000 |
|
BHARAT Bond FOF - April 2025 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.1136 | 0.05 | |
|
BHARAT Bond FOF - April 2025 -Reg(D)
| Other - FoFs (Domestic) | 1000 | 10.1136 | 0.05 | |
|
BHARAT Bond FOF - April 2025 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.1136 | 0.05 | |
|
BHARAT Bond FOF - April 2025 -(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.1136 | 0.05 | |
|
BHARAT Bond FOF - April 2031 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.1163 | 0.05 | |
|
BHARAT Bond FOF - April 2031 -Reg(D)
| Other - FoFs (Domestic) | 1000 | 10.1163 | 0.05 | |
|
BHARAT Bond FOF - April 2031 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.1163 | 0.05 | |
|
BHARAT Bond FOF - April 2031 -(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.1163 | 0.05 | |
|
IDFC All Seasons Bond Fund-Reg(ADR)
| Other - FoFs (Domestic) | 5000 | 13.1255 | | 1,000 |
|
IDFC All Seasons Bond Fund(ADR)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.7328 | | 1,000 |