FoFs (Domestic)

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Active Debt Multi-Mgr FoF(G) Other - FoFs (Domestic)100028.12620.711,000
Aditya Birla SL Asset Allocator Multi Manager FoF(G) Other - FoFs (Domestic)100031.78011.29 
Aditya Birla SL Financial Planning FOF Conservative Plan(G) Other - FoFs (Domestic)50020.09610.861,000
Aditya Birla SL Financial Planning FOF Moderate Plan(G) Other - FoFs (Domestic)50021.627911,000
Franklin India Dynamic Asset Allocation FOFs(G) Other - FoFs (Domestic)500070.0061.37500
Franklin India Life Stage FOFs-40(G) Other - FoFs (Domestic)500040.61741.38500
Franklin India Life Stage FOFs-50 Plus(G) Other - FoFs (Domestic)500027.7171.04500
Franklin India Life Stage FOFs-50s +FR(G) Other - FoFs (Domestic)500040.05330.79500
Franklin India Multi-Asset Solution Fund(G) Other - FoFs (Domestic)500010.5651.57500
HDFC Dynamic PE Ratio FOF-Reg(G) Other - FoFs (Domestic)500019.2491300
HSBC Managed Solutions India-Conservative(G) Other - FoFs (Domestic)500016.03111.62500
ICICI Pru Asset Allocator Fund(FOF)(G) Other - FoFs (Domestic)500059.02961.24500
ICICI Pru Debt Mgmt Fund(FOF)(G) Other - FoFs (Domestic)500033.03080.84500
ICICI Pru Income Optimizer Fund(FOF)(G) Other - FoFs (Domestic)500036.69011.07500
IDFC All Seasons Bond Fund-Reg(G) Other - FoFs (Domestic)500033.37080.561,000
IDFC Asset Alloc FoF-Cons-Reg(G) Other - FoFs (Domestic)500022.89390.81,000
IDFC Asset Alloc FoF-Mod-Reg(G) Other - FoFs (Domestic)500023.41941.211,000
Kotak Asset Allocator Fund(G) Other - FoFs (Domestic)500094.4890.751,000
Quantum Multi Asset FOFs(G)-Direct Plan Other - FoFs (Domestic)50020.57070.26100
IDFC All Seasons Bond Fund-Reg(WD) Other - FoFs (Domestic)500011.35440.561,000
Franklin India Life Stage FOFs-40(G)-Direct Plan Other - FoFs (Domestic)500042.71580.81500
Franklin India Multi-Asset Solution Fund(D) Other - FoFs (Domestic)500010.5651.57500
Aditya Birla SL Asset Allocator Multi Manager FoF(DP)-Direct Plan Other - FoFs (Domestic)100015.26990.64 
BHARAT Bond FOF - April 2023 -Reg(D) Other - FoFs (Domestic)100010.77260.05 
Aditya Birla SL Active Debt Multi-Mgr FoF(DP) Other - FoFs (Domestic)100017.63760.711,000
ICICI Pru Income Optimizer Fund(FOF)(DP)-Direct Plan Other - FoFs (Domestic)500037.9310.6500
IDFC Asset Alloc FoF-Cons(G)-Direct Plan Other - FoFs (Domestic)500023.82230.141,000
ICICI Pru Income Optimizer Fund(FOF)(DP) Other - FoFs (Domestic)500036.69011.07500
IDFC All Seasons Bond Fund(PD)-Direct Plan Other - FoFs (Domestic)500013.19420.171,000
Aditya Birla SL Financial Planning FOF Conservative Plan(D)-Direct Plan Other - FoFs (Domestic)50014.1820.331,000
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)500061.63820.06500
Aditya Birla SL Financial Planning FOF Conservative Plan(D) Other - FoFs (Domestic)50018.28390.861,000
Axis All Seasons Debt FOFs-Reg(D) Other - FoFs (Domestic)500010.60640.521,000
Axis All Seasons Debt FOFs-Reg(HD) Other - FoFs (Domestic)500011.42190.521,000
Franklin India Life Stage FOFs-50s +FR(G)-Direct Plan Other - FoFs (Domestic)500041.36730.11500
BHARAT Bond FOF - April 2031 -(G)-Direct Plan Other - FoFs (Domestic)10009.9127  
Franklin India Life Stage FOFs-40(D) Other - FoFs (Domestic)500011.60151.38500
Aditya Birla SL Asset Allocator Multi Manager FoF(G)-Direct Plan Other - FoFs (Domestic)100016.02360.64 
HDFC Dynamic PE Ratio FOF(G)-Direct Plan Other - FoFs (Domestic)500020.47640.05300
Franklin India Life Stage FOFs-50s +FR(QD) Other - FoFs (Domestic)500013.71910.79500
ICICI Pru Debt Mgmt Fund(FOF)(D)-Direct Plan Other - FoFs (Domestic)500034.10190.49500
ICICI Pru Asset Allocator Fund(FOF)(DP) Other - FoFs (Domestic)500059.02961.24500
IDFC Asset Alloc FoF-Cons-Reg(D) Other - FoFs (Domestic)500015.04520.81,000
HDFC Dynamic PE Ratio FOF-Reg(D) Other - FoFs (Domestic)500016.86641300
IDFC All Seasons Bond Fund(G)-Direct Plan Other - FoFs (Domestic)500034.46760.171,000
BHARAT Bond FOF - April 2025 -Reg(D) Other - FoFs (Domestic)10009.9919  
Axis All Seasons Debt FOFs(D)-Direct Plan Other - FoFs (Domestic)500010.6240.221,000
Franklin India Dynamic Asset Allocation FOFs(D) Other - FoFs (Domestic)500027.42491.37500
BHARAT Bond FOF - April 2031 -(D)-Direct Plan Other - FoFs (Domestic)10009.9127  
Franklin India Dynamic Asset Allocation FOFs(G)-Direct Plan Other - FoFs (Domestic)500075.47990.39500
ICICI Pru Debt Mgmt Fund(FOF)(DP)-Direct Plan Other - FoFs (Domestic)500034.10190.49500
BHARAT Bond FOF - April 2030 -Reg(G) Other - FoFs (Domestic)100011.00250.05 
Aditya Birla SL Financial Planning FOF Moderate Plan(G)-Direct Plan Other - FoFs (Domestic)50022.45880.471,000
Kotak Asset Allocator Fund(D)-Direct Plan Other - FoFs (Domestic)500096.2750.341,000
IDFC All Seasons Bond Fund-Reg(AD) Other - FoFs (Domestic)500012.94270.561,000
IDFC All Seasons Bond Fund(HD)-Direct Plan Other - FoFs (Domestic)500012.93420.171,000
ICICI Pru Income Optimizer Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)500038.19420.6500
BHARAT Bond FOF - April 2031 -Reg(G) Other - FoFs (Domestic)10009.9127  
IDFC Asset Alloc FoF-Mod-(D)-Direct Plan Other - FoFs (Domestic)500016.46790.511,000
BHARAT Bond FOF - April 2030 -(D)-Direct Plan Other - FoFs (Domestic)100011.00250.05 
IDFC All Seasons Bond Fund-Reg(QD) Other - FoFs (Domestic)500012.46460.561,000
Kotak Asset Allocator Fund(DP) Other - FoFs (Domestic)500091.9750.751,000
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)500033.97570.49500
Kotak Asset Allocator Fund(DP)-Direct Plan Other - FoFs (Domestic)500096.2750.341,000
ICICI Pru Debt Mgmt Fund(FOF)(D) Other - FoFs (Domestic)500033.03080.84500
Franklin India Life Stage FOFs-50 Plus(G)-Direct Plan Other - FoFs (Domestic)500029.1670.53500
Axis All Seasons Debt FOFs-Reg(AD) Other - FoFs (Domestic)500010.63340.521,000
IDFC All Seasons Bond Fund-Reg(PDR) Other - FoFs (Domestic)500012.94480.561,000
IDFC All Seasons Bond Fund-Reg(DD) Other - FoFs (Domestic)500011.35540.561,000
HSBC Managed Solutions India-Conservative(DP) Other - FoFs (Domestic)500016.03111.62500
Aditya Birla SL Financial Planning FOF Moderate Plan(DP) Other - FoFs (Domestic)50019.399311,000
BHARAT Bond FOF - April 2031 -Reg(D) Other - FoFs (Domestic)10009.9127  
ICICI Pru Income Optimizer Fund(FOF)(D)-Direct Plan Other - FoFs (Domestic)500037.9310.6500
Axis All Seasons Debt FOFs-Reg(G) Other - FoFs (Domestic)500010.60650.521,000
Axis All Seasons Debt FOFs(AD)-Direct Plan Other - FoFs (Domestic)500010.62370.221,000
IDFC All Seasons Bond Fund(AD)-Direct Plan Other - FoFs (Domestic)500013.52970.171,000
Aditya Birla SL Active Debt Multi-Mgr FoF(D) Other - FoFs (Domestic)100017.63760.711,000
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct Plan Other - FoFs (Domestic)50020.88930.331,000
ICICI Pru Debt Mgmt Fund(FOF)(DP) Other - FoFs (Domestic)500033.03080.84500
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan Other - FoFs (Domestic)100018.2650.111,000
BHARAT Bond FOF - April 2025 -(G)-Direct Plan Other - FoFs (Domestic)10009.9919  
Franklin India Multi-Asset Solution Fund(G)-Direct Plan Other - FoFs (Domestic)500011.38030.95500
IDFC All Seasons Bond Fund(DD)-Direct Plan Other - FoFs (Domestic)500011.3560.171,000
Axis All Seasons Debt FOFs(MD)-Direct Plan Other - FoFs (Domestic)500010.62950.221,000
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan Other - FoFs (Domestic)100018.2650.111,000
BHARAT Bond FOF - April 2023 -(G)-Direct Plan Other - FoFs (Domestic)100010.77260.05 
Quantum Multi Asset FOFs-Reg(G) Other - FoFs (Domestic)50020.46390.5100
Franklin India Life Stage FOFs-40(D)-Direct Plan Other - FoFs (Domestic)500012.14860.81500
Franklin India Dynamic Asset Allocation FOFs(D)-Direct Plan Other - FoFs (Domestic)500030.43410.39500
HDFC Dynamic PE Ratio FOF(DR)-Direct Plan Other - FoFs (Domestic)500017.98540.05300
Aditya Birla SL Asset Allocator Multi Manager FoF(D) Other - FoFs (Domestic)100029.2631.29 
BHARAT Bond FOF - April 2030 -Reg(D) Other - FoFs (Domestic)100011.00250.05 
Aditya Birla SL Financial Planning FOF Moderate Plan(D)-Direct Plan Other - FoFs (Domestic)50020.36450.471,000
Kotak Asset Allocator Fund(D) Other - FoFs (Domestic)500091.9750.751,000
Kotak Asset Allocator Fund(G)-Direct Plan Other - FoFs (Domestic)500098.0390.341,000
IDFC All Seasons Bond Fund-Reg(FD) Other - FoFs (Domestic)500011.34540.561,000
Axis All Seasons Debt FOFs-Reg(MD) Other - FoFs (Domestic)500010.60590.521,000
Aditya Birla SL Financial Planning FOF Moderate Plan(DP)-Direct Plan Other - FoFs (Domestic)50020.36450.471,000
IDFC Asset Alloc FoF-Cons(D)-Direct Plan Other - FoFs (Domestic)500015.66970.141,000
BHARAT Bond FOF - April 2025 -(D)-Direct Plan Other - FoFs (Domestic)10009.9919  
Aditya Birla SL Asset Allocator Multi Manager FoF(DP) Other - FoFs (Domestic)100029.2631.29 
Franklin India Multi-Asset Solution Fund(D)-Direct Plan Other - FoFs (Domestic)500011.38030.95500
Axis All Seasons Debt FOFs-Reg(QD) Other - FoFs (Domestic)500010.60660.521,000
Aditya Birla SL Financial Planning FOF Conservative Plan(DP) Other - FoFs (Domestic)50018.28390.861,000
Franklin India Life Stage FOFs-50s +FR(QD)-Direct Plan Other - FoFs (Domestic)500014.21240.11500
Axis All Seasons Debt FOFs(QD)-Direct Plan Other - FoFs (Domestic)500010.62350.221,000
BHARAT Bond FOF - April 2023 -(D)-Direct Plan Other - FoFs (Domestic)100010.77260.05 
HSBC Managed Solutions India-Conservative(G)-Direct Plan Other - FoFs (Domestic)500016.38960.86500
ICICI Pru Income Optimizer Fund(FOF)(D) Other - FoFs (Domestic)500036.69011.07500
Aditya Birla SL Financial Planning FOF Moderate Plan(D) Other - FoFs (Domestic)50019.399311,000
BHARAT Bond FOF - April 2030 -(G)-Direct Plan Other - FoFs (Domestic)100011.00250.05 
IDFC Asset Alloc FoF-Mod-Reg(D) Other - FoFs (Domestic)500016.0791.211,000
IDFC All Seasons Bond Fund(FD)-Direct Plan Other - FoFs (Domestic)500011.34630.171,000
IDFC All Seasons Bond Fund-Reg(HD) Other - FoFs (Domestic)500012.45170.561,000
Franklin India Life Stage FOFs-50 Plus(D)-Direct Plan Other - FoFs (Domestic)500010.00410.53500
Axis All Seasons Debt FOFs(G)-Direct Plan Other - FoFs (Domestic)500010.62030.221,000
BHARAT Bond FOF - April 2023 -Reg(G) Other - FoFs (Domestic)100010.77260.05 
BHARAT Bond FOF - April 2025 -Reg(G) Other - FoFs (Domestic)10009.9919  
HDFC Dynamic PE Ratio FOF(D)-Direct Plan Other - FoFs (Domestic)500017.98540.05300
Franklin India Life Stage FOFs-50 Plus(D) Other - FoFs (Domestic)50009.49031.04500
ICICI Pru Asset Allocator Fund(FOF)(D) Other - FoFs (Domestic)500059.02961.24500
IDFC Asset Alloc FoF-Mod-(G)-Direct Plan Other - FoFs (Domestic)500024.29890.511,000
HSBC Managed Solutions India-Conservative(D) Other - FoFs (Domestic)500016.03111.62500
ICICI Pru Asset Allocator Fund(FOF)(DP)-Direct Plan Other - FoFs (Domestic)500061.60850.06500
HDFC Dynamic PE Ratio FOF-Reg(DR) Other - FoFs (Domestic)500016.86641300
Aditya Birla SL Asset Allocator Multi Manager FoF(D)-Direct Plan Other - FoFs (Domestic)100015.26990.64 
IDFC All Seasons Bond Fund-Reg(PD) Other - FoFs (Domestic)500012.94480.561,000
Aditya Birla SL Financial Planning FOF Conservative Plan(DP)-Direct Plan Other - FoFs (Domestic)50014.1820.331,000
ICICI Pru Asset Allocator Fund(FOF)(D)-Direct Plan Other - FoFs (Domestic)500061.60850.06500
IDFC All Seasons Bond Fund(QD)-Direct Plan Other - FoFs (Domestic)500012.61880.171,000
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan Other - FoFs (Domestic)100029.17070.111,000