| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(G)
| Other - FoFs (Domestic) | 1000 | 27.6082 | 0.8 | 1,000 |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(G)
| Other - FoFs (Domestic) | 1000 | 28.9963 | 1.29 | |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
| Other - FoFs (Domestic) | 500 | 18.9291 | 0.84 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(G)
| Other - FoFs (Domestic) | 500 | 20.0574 | 0.99 | 1,000 |
|
Franklin India Dynamic Asset Allocation FOFs(G)
| Other - FoFs (Domestic) | 5000 | 66.9151 | 1.28 | 500 |
|
Franklin India Life Stage FOFs-40(G)
| Other - FoFs (Domestic) | 5000 | 38.8479 | 1.62 | 500 |
|
Franklin India Life Stage FOFs-50 Plus(G)
| Other - FoFs (Domestic) | 5000 | 26.6906 | 1.86 | 500 |
|
Franklin India Life Stage FOFs-50s +FR(G)
| Other - FoFs (Domestic) | 5000 | 39.3192 | 0.79 | 500 |
|
Franklin India Multi-Asset Solution Fund(G)
| Other - FoFs (Domestic) | 5000 | 10.0763 | 1.92 | 500 |
|
HDFC Dynamic PE Ratio FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 17.7167 | 1 | 300 |
|
HSBC Managed Solutions India-Conservative(G)
| Other - FoFs (Domestic) | 5000 | 15.0692 | 1.67 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 55.5749 | 1.12 | 500 |
|
ICICI Pru Debt Mgmt Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 32.1686 | 0.83 | 500 |
|
ICICI Pru Income Optimizer Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 34.693 | 1.07 | 500 |
|
IDFC All Seasons Bond Fund-Reg(G)
| Other - FoFs (Domestic) | 5000 | 32.5586 | 0.51 | 1,000 |
|
IDFC Asset Alloc FoF-Cons-Reg(G)
| Other - FoFs (Domestic) | 5000 | 22.0563 | 0.74 | 1,000 |
|
IDFC Asset Alloc FoF-Mod-Reg(G)
| Other - FoFs (Domestic) | 5000 | 22.0862 | 1.15 | 1,000 |
|
Kotak Asset Allocator Fund(G)
| Other - FoFs (Domestic) | 5000 | 86.522 | 0.75 | 1,000 |
|
Quantum Multi Asset FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 19.3035 | 0.26 | 100 |
|
IDFC All Seasons Bond Fund-Reg(WD)
| Other - FoFs (Domestic) | 5000 | 11.3174 | 0.51 | 1,000 |
|
Franklin India Life Stage FOFs-40(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 40.8118 | 1.05 | 500 |
|
Franklin India Multi-Asset Solution Fund(D)
| Other - FoFs (Domestic) | 5000 | 10.0763 | 1.92 | 500 |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(DP)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 13.9638 | 0.64 | |
|
BHARAT Bond FOF - April 2023 -Reg(D)
| Other - FoFs (Domestic) | 1000 | 10.5014 | 0.05 | |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)
| Other - FoFs (Domestic) | 1000 | 17.3125 | 0.8 | 1,000 |
|
ICICI Pru Income Optimizer Fund(FOF)(DP)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 35.8275 | 0.1 | 500 |
|
IDFC Asset Alloc FoF-Cons(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 22.9235 | 0.1 | 1,000 |
|
ICICI Pru Income Optimizer Fund(FOF)(DP)
| Other - FoFs (Domestic) | 5000 | 34.693 | 1.07 | 500 |
|
IDFC All Seasons Bond Fund(PD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.8641 | 0.12 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(D)-Direct Plan
| Other - FoFs (Domestic) | 500 | 13.3553 | 0.31 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 57.9037 | 0.06 | 500 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(D)
| Other - FoFs (Domestic) | 500 | 17.2222 | 0.84 | 1,000 |
|
Axis All Seasons Debt FOFs-Reg(D)
| Other - FoFs (Domestic) | 5000 | 10.3407 | 0.52 | 1,000 |
|
Axis All Seasons Debt FOFs-Reg(HD)
| Other - FoFs (Domestic) | 5000 | 11.1353 | 0.52 | 1,000 |
|
Franklin India Life Stage FOFs-50s +FR(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 40.5582 | 0.15 | 500 |
|
Franklin India Life Stage FOFs-40(D)
| Other - FoFs (Domestic) | 5000 | 11.0961 | 1.62 | 500 |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.6521 | 0.64 | |
|
HDFC Dynamic PE Ratio FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.8207 | 0.05 | 300 |
|
Franklin India Life Stage FOFs-50s +FR(QD)
| Other - FoFs (Domestic) | 5000 | 13.7318 | 0.79 | 500 |
|
ICICI Pru Debt Mgmt Fund(FOF)(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 33.1908 | 0.67 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(DP)
| Other - FoFs (Domestic) | 5000 | 55.5749 | 1.12 | 500 |
|
IDFC Asset Alloc FoF-Cons-Reg(D)
| Other - FoFs (Domestic) | 5000 | 14.6762 | 0.74 | 1,000 |
|
HDFC Dynamic PE Ratio FOF-Reg(D)
| Other - FoFs (Domestic) | 5000 | 15.5238 | 1 | 300 |
|
IDFC All Seasons Bond Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 33.6053 | 0.12 | 1,000 |
|
Axis All Seasons Debt FOFs(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.3522 | 0.22 | 1,000 |
|
Franklin India Dynamic Asset Allocation FOFs(D)
| Other - FoFs (Domestic) | 5000 | 26.9358 | 1.28 | 500 |
|
Franklin India Dynamic Asset Allocation FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 72.0234 | 0.42 | 500 |
|
ICICI Pru Debt Mgmt Fund(FOF)(DP)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 33.1908 | 0.67 | 500 |
|
BHARAT Bond FOF - April 2030 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.647 | 0.05 | |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 20.8227 | 0.46 | 1,000 |
|
Kotak Asset Allocator Fund(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 88.091 | 0.36 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(AD)
| Other - FoFs (Domestic) | 5000 | 12.6277 | 0.51 | 1,000 |
|
IDFC All Seasons Bond Fund(HD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.6081 | 0.12 | 1,000 |
|
ICICI Pru Income Optimizer Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 36.0761 | 0.1 | 500 |
|
IDFC Asset Alloc FoF-Mod-(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.7047 | 0.45 | 1,000 |
|
BHARAT Bond FOF - April 2030 -(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.647 | 0.05 | |
|
IDFC All Seasons Bond Fund-Reg(QD)
| Other - FoFs (Domestic) | 5000 | 12.9992 | 0.51 | 1,000 |
|
Kotak Asset Allocator Fund(DP)
| Other - FoFs (Domestic) | 5000 | 84.221 | 0.75 | 1,000 |
|
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 33.068 | 0.67 | 500 |
|
Kotak Asset Allocator Fund(DP)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 88.091 | 0.36 | 1,000 |
|
ICICI Pru Debt Mgmt Fund(FOF)(D)
| Other - FoFs (Domestic) | 5000 | 32.1686 | 0.83 | 500 |
|
Franklin India Life Stage FOFs-50 Plus(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 28.0591 | 1.3 | 500 |
|
Axis All Seasons Debt FOFs-Reg(AD)
| Other - FoFs (Domestic) | 5000 | 10.367 | 0.52 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(DD)
| Other - FoFs (Domestic) | 5000 | 11.3179 | 0.51 | 1,000 |
|
HSBC Managed Solutions India-Conservative(DP)
| Other - FoFs (Domestic) | 5000 | 15.0692 | 1.67 | 500 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(DP)
| Other - FoFs (Domestic) | 500 | 17.9906 | 0.99 | 1,000 |
|
ICICI Pru Income Optimizer Fund(FOF)(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 35.8275 | 0.1 | 500 |
|
Axis All Seasons Debt FOFs-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.3408 | 0.52 | 1,000 |
|
Axis All Seasons Debt FOFs(AD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.352 | 0.22 | 1,000 |
|
IDFC All Seasons Bond Fund(AD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.1908 | 0.12 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(D)
| Other - FoFs (Domestic) | 1000 | 17.3125 | 0.8 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 19.6716 | 0.31 | 1,000 |
|
ICICI Pru Debt Mgmt Fund(FOF)(DP)
| Other - FoFs (Domestic) | 5000 | 32.1686 | 0.83 | 500 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 17.9097 | 0.2 | 1,000 |
|
Franklin India Multi-Asset Solution Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.8415 | 1.06 | 500 |
|
IDFC All Seasons Bond Fund(DD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.3173 | 0.12 | 1,000 |
|
Axis All Seasons Debt FOFs(MD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.3577 | 0.22 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 17.9097 | 0.2 | 1,000 |
|
BHARAT Bond FOF - April 2023 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.5014 | 0.05 | |
|
Quantum Multi Asset FOFs-Reg(G)
| Other - FoFs (Domestic) | 500 | 19.2109 | 0.5 | 100 |
|
Franklin India Life Stage FOFs-40(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.6097 | 1.05 | 500 |
|
Franklin India Dynamic Asset Allocation FOFs(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 29.7617 | 0.42 | 500 |
|
HDFC Dynamic PE Ratio FOF(DR)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 16.5307 | 0.05 | 300 |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(D)
| Other - FoFs (Domestic) | 1000 | 26.6996 | 1.29 | |
|
BHARAT Bond FOF - April 2030 -Reg(D)
| Other - FoFs (Domestic) | 1000 | 10.647 | 0.05 | |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(D)-Direct Plan
| Other - FoFs (Domestic) | 500 | 18.8808 | 0.46 | 1,000 |
|
Kotak Asset Allocator Fund(D)
| Other - FoFs (Domestic) | 5000 | 84.221 | 0.75 | 1,000 |
|
Kotak Asset Allocator Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 89.705 | 0.36 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(FD)
| Other - FoFs (Domestic) | 5000 | 11.3164 | 0.51 | 1,000 |
|
Axis All Seasons Debt FOFs-Reg(MD)
| Other - FoFs (Domestic) | 5000 | 10.3402 | 0.52 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(DP)-Direct Plan
| Other - FoFs (Domestic) | 500 | 18.8808 | 0.46 | 1,000 |
|
IDFC Asset Alloc FoF-Cons(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.2673 | 0.1 | 1,000 |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(DP)
| Other - FoFs (Domestic) | 1000 | 26.6996 | 1.29 | |
|
Franklin India Multi-Asset Solution Fund(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.8415 | 1.06 | 500 |
|
Axis All Seasons Debt FOFs-Reg(QD)
| Other - FoFs (Domestic) | 5000 | 10.3409 | 0.52 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(DP)
| Other - FoFs (Domestic) | 500 | 17.2222 | 0.84 | 1,000 |
|
Franklin India Life Stage FOFs-50s +FR(QD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.2038 | 0.15 | 500 |
|
Axis All Seasons Debt FOFs(QD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.3519 | 0.22 | 1,000 |
|
BHARAT Bond FOF - April 2023 -(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.5014 | 0.05 | |
|
HSBC Managed Solutions India-Conservative(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.3863 | 0.95 | 500 |
|
ICICI Pru Income Optimizer Fund(FOF)(D)
| Other - FoFs (Domestic) | 5000 | 34.693 | 1.07 | 500 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(D)
| Other - FoFs (Domestic) | 500 | 17.9906 | 0.99 | 1,000 |
|
BHARAT Bond FOF - April 2030 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.647 | 0.05 | |
|
IDFC Asset Alloc FoF-Mod-Reg(D)
| Other - FoFs (Domestic) | 5000 | 15.3522 | 1.15 | 1,000 |
|
IDFC All Seasons Bond Fund(FD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.3187 | 0.12 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(HD)
| Other - FoFs (Domestic) | 5000 | 12.1486 | 0.51 | 1,000 |
|
Franklin India Life Stage FOFs-50 Plus(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.6245 | 1.3 | 500 |
|
Axis All Seasons Debt FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.3488 | 0.22 | 1,000 |
|
BHARAT Bond FOF - April 2023 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.5014 | 0.05 | |
|
HDFC Dynamic PE Ratio FOF(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 16.5307 | 0.05 | 300 |
|
Franklin India Life Stage FOFs-50 Plus(D)
| Other - FoFs (Domestic) | 5000 | 9.1381 | 1.86 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(D)
| Other - FoFs (Domestic) | 5000 | 55.5749 | 1.12 | 500 |
|
IDFC Asset Alloc FoF-Mod-(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 22.8868 | 0.45 | 1,000 |
|
HSBC Managed Solutions India-Conservative(D)
| Other - FoFs (Domestic) | 5000 | 15.0692 | 1.67 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(DP)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 57.8757 | 0.06 | 500 |
|
HDFC Dynamic PE Ratio FOF-Reg(DR)
| Other - FoFs (Domestic) | 5000 | 15.5238 | 1 | 300 |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 13.9638 | 0.64 | |
|
IDFC All Seasons Bond Fund-Reg(PD)
| Other - FoFs (Domestic) | 5000 | 12.6297 | 0.51 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(DP)-Direct Plan
| Other - FoFs (Domestic) | 500 | 13.3553 | 0.31 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 57.8757 | 0.06 | 500 |
|
IDFC All Seasons Bond Fund(QD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.1627 | 0.12 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 28.6038 | 0.2 | 1,000 |