FoFs (Domestic)

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Franklin India Dynamic PE Ratio FOFs(G) Other - FoFs (Domestic)500083.29981.2500
Franklin India Life Stage FOFs-50s +FR(G) Other - FoFs (Domestic)500038.04140.79500
Franklin India Life Stage FOFs-30(D) Other - FoFs (Domestic)500022.23221.2500
Franklin India Life Stage FOFs-30(G) Other - FoFs (Domestic)500057.61151.2500
Franklin India Life Stage FOFs-40(D) Other - FoFs (Domestic)500014.76281.35500
Franklin India Life Stage FOFs-40(G) Other - FoFs (Domestic)500047.45741.35500
Franklin India Life Stage FOFs-50s +FR(QD)-Direct Plan Other - FoFs (Domestic)500014.50980.41500
IDFC All Seasons Bond Fund-Reg(QD) Other - FoFs (Domestic)500012.89350.481,000
IDFC All Seasons Bond Fund-Reg(HD) Other - FoFs (Domestic)500012.33420.481,000
Franklin India Life Stage FOFs-50 Plus(D)-Direct Plan Other - FoFs (Domestic)500013.74640.79500
Franklin India Life Stage FOFs-40(G)-Direct Plan Other - FoFs (Domestic)500049.63470.82500
Franklin India Life Stage FOFs-40(D)-Direct Plan Other - FoFs (Domestic)500015.33780.82500
Franklin India Life Stage FOFs-30(G)-Direct Plan Other - FoFs (Domestic)500059.84060.86500
Franklin India Life Stage FOFs-30(D)-Direct Plan Other - FoFs (Domestic)500023.26810.86500
IDFC All Seasons Bond Fund-Reg(G) Other - FoFs (Domestic)500030.32120.481,000
Franklin India Dynamic PE Ratio FOFs(D)-Direct Plan Other - FoFs (Domestic)500039.06580.2500
IDFC All Seasons Bond Fund-Reg(AD) Other - FoFs (Domestic)500012.23170.481,000
ICICI Pru Debt Mgmt Fund(G)-Direct Plan Other - FoFs (Domestic)500031.1998 500
ICICI Pru Debt Mgmt Fund(G) Other - FoFs (Domestic)500030.4054 500
Franklin India Life Stage FOFs-50s +FR(QD) Other - FoFs (Domestic)500014.10070.79500
Franklin India Dynamic PE Ratio FOFs(D) Other - FoFs (Domestic)500035.82761.2500
ICICI Pru Debt Mgmt Fund(D)-Direct Plan Other - FoFs (Domestic)500031.3156 500
ICICI Pru Moderate Fund(G)-Direct Plan Other - FoFs (Domestic)500036.4756 500
Aditya Birla SL Active Debt Multi-Mgr FoF(G) Other - FoFs (Domestic)100026.05750.821,000
IDFC All Seasons Bond Fund(AD)-Direct Plan Other - FoFs (Domestic)500012.24780.091,000
IDFC All Seasons Bond Fund(G)-Direct Plan Other - FoFs (Domestic)500031.20890.091,000
IDFC All Seasons Bond Fund(QD)-Direct Plan Other - FoFs (Domestic)500013.05340.091,000
Aditya Birla SL Active Debt Multi-Mgr FoF(DP) Other - FoFs (Domestic)100016.340.821,000
IDFC Asset Alloc-Cons(G)-Direct Plan Other - FoFs (Domestic)500022.1410.061,000
IDFC Asset Alloc-Mod-(D)-Direct Plan Other - FoFs (Domestic)500016.20780.341,000
IDFC Asset Alloc-Cons(D)-Direct Plan Other - FoFs (Domestic)500015.29080.061,000
IDFC All Seasons Bond Fund(FD)-Direct Plan Other - FoFs (Domestic)500011.04330.091,000
ICICI Pru Moderate Fund(DP)-Direct Plan Other - FoFs (Domestic)500036.2242 500
IDFC All Seasons Bond Fund-Reg(DD) Other - FoFs (Domestic)500011.01560.481,000
Kotak Asset Allocator Fund(G) Other - FoFs (Domestic)500082.8880.751,000
Kotak Asset Allocator Fund(D) Other - FoFs (Domestic)500080.6830.751,000
ICICI Pru Debt Mgmt Fund(D) Other - FoFs (Domestic)500030.4054 500
ICICI Pru Asset Allocator Fund(G) Other - FoFs (Domestic)500055.47421.36500
IDFC All Seasons Bond Fund(DD)-Direct Plan Other - FoFs (Domestic)500011.02120.091,000
HDFC Dynamic PE Ratio FOF-Reg(DR) Other - FoFs (Domestic)500015.83421300
IDFC All Seasons Bond Fund-Reg(PD) Other - FoFs (Domestic)500014.99190.481,000
IDFC All Seasons Bond Fund(PD)-Direct Plan Other - FoFs (Domestic)500015.15380.091,000
ICICI Pru Asset Allocator Fund(D) Other - FoFs (Domestic)500055.47421.36500
ICICI Pru Moderate Fund(G) Other - FoFs (Domestic)500035.2438 500
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP)-Direct Plan Other - FoFs (Domestic)100020.93480.661,000
Franklin India Multi-Asset Solution Fund(D)-Direct Plan Other - FoFs (Domestic)500013.49360.76500
Aditya Birla SL Asset Allocator Multi Manager FoF(G)-Direct Plan Other - FoFs (Domestic)100014.24240.64 
Aditya Birla SL Asset Allocator Multi Manager FoF(DP)-Direct Plan Other - FoFs (Domestic)100013.57460.64 
Aditya Birla SL Asset Allocator Multi Manager FoF(D)-Direct Plan Other - FoFs (Domestic)100013.57460.64 
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan Other - FoFs (Domestic)100016.83010.221,000
ICICI Pru Moderate Fund(D) Other - FoFs (Domestic)500035.2438 500
ICICI Pru Moderate Fund(D)-Direct Plan Other - FoFs (Domestic)500036.2242 500
ICICI Pru Asset Allocator Fund(DP)-Direct Plan Other - FoFs (Domestic)500057.26070.06500
ICICI Pru Debt Mgmt Fund(DP)-Direct Plan Other - FoFs (Domestic)500031.3156 500
Franklin India Life Stage FOFs-50 Plus(G) Other - FoFs (Domestic)500035.95081.36500
Aditya Birla SL Financial Planning FOF Conservative Plan(DR)-Direct Plan Other - FoFs (Domestic)100012.91220.641,000
Aditya Birla SL Financial Planning FOF Prudent Plan(D)-Direct Plan Other - FoFs (Domestic)100018.46670.741,000
Aditya Birla SL Financial Planning FOF Aggressive Plan(D)-Direct Plan Other - FoFs (Domestic)100020.93480.661,000
Aditya Birla SL Financial Planning FOF Aggressive Plan(D) Other - FoFs (Domestic)100020.02251.411,000
ICICI Pru Debt Mgmt Fund(DP) Other - FoFs (Domestic)500030.4054 500
Kotak Asset Allocator Fund(DP) Other - FoFs (Domestic)500080.6830.751,000
Aditya Birla SL Asset Allocator Multi Manager FoF(D) Other - FoFs (Domestic)100026.07291.29 
Franklin India Life Stage FOFs-50 Plus(D) Other - FoFs (Domestic)500013.13661.36500
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)-Direct Plan Other - FoFs (Domestic)100022.85810.661,000
IDFC Asset Alloc-Cons-Reg(G) Other - FoFs (Domestic)500021.41020.791,000
ICICI Pru Moderate Fund(DP) Other - FoFs (Domestic)500035.2438 500
IDFC Asset Alloc-Aggr-Reg(D) Other - FoFs (Domestic)500015.71611.571,000
IDFC Asset Alloc-Mod-Reg(D) Other - FoFs (Domestic)500015.91981.031,000
IDFC Asset Alloc-Cons-Reg(D) Other - FoFs (Domestic)500014.77250.791,000
IDFC All Seasons Bond Fund-Reg(FD) Other - FoFs (Domestic)500011.04280.481,000
HDFC Dynamic PE Ratio FOF-Reg(D) Other - FoFs (Domestic)500015.83421300
Quantum Multi Asset Fund(G)-Direct Plan Other - FoFs (Domestic)50018.67470.26100
Franklin India Life Stage FOFs-50s +FR(G)-Direct Plan Other - FoFs (Domestic)500039.08710.41500
Franklin India Life Stage FOFs-50 Plus(G)-Direct Plan Other - FoFs (Domestic)500037.63520.79500
Franklin India Dynamic PE Ratio FOFs(G)-Direct Plan Other - FoFs (Domestic)500088.99820.2500
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan Other - FoFs (Domestic)100016.83010.221,000
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan Other - FoFs (Domestic)100026.87940.221,000
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct Plan Other - FoFs (Domestic)100019.030.641,000
Kotak Asset Allocator Fund(G)-Direct Plan Other - FoFs (Domestic)500085.6920.361,000
IDFC Asset Alloc-Mod-(G)-Direct Plan Other - FoFs (Domestic)500022.75450.341,000
IDFC All Seasons Bond Fund-Reg(WD) Other - FoFs (Domestic)500011.00440.481,000
HSBC Managed Solutions India-Conservative(G) Other - FoFs (Domestic)500014.94731.69500
HSBC Managed Solutions India-Conservative(G)-Direct Plan Other - FoFs (Domestic)500015.17980.98500
HSBC Managed Solutions India-Conservative(D) Other - FoFs (Domestic)500014.94731.69500
Franklin India Multi-Asset Solution Fund(G) Other - FoFs (Domestic)500012.59611.37500
Franklin India Multi-Asset Solution Fund(D) Other - FoFs (Domestic)500012.59611.37500
HDFC Dynamic PE Ratio FOF(DR)-Direct Plan Other - FoFs (Domestic)500016.75780.05300
Aditya Birla SL Active Debt Multi-Mgr FoF(D) Other - FoFs (Domestic)100016.340.821,000
Kotak Asset Allocator Fund(DP)-Direct Plan Other - FoFs (Domestic)500084.149 1,000
Aditya Birla SL Financial Planning FOF Prudent Plan(D) Other - FoFs (Domestic)100017.67061.271,000
ICICI Pru Asset Allocator Fund(DP) Other - FoFs (Domestic)500055.47421.36500
Aditya Birla SL Financial Planning FOF Prudent Plan(DP)-Direct Plan Other - FoFs (Domestic)100018.46670.741,000
Aditya Birla SL Financial Planning FOF Prudent Plan(G)-Direct Plan Other - FoFs (Domestic)100020.36590.741,000
Aditya Birla SL Financial Planning FOF Conservative Plan(D)-Direct Plan Other - FoFs (Domestic)100012.91220.641,000
Aditya Birla SL Asset Allocator Multi Manager FoF(DP) Other - FoFs (Domestic)100026.07291.29 
Aditya Birla SL Asset Allocator Multi Manager FoF(G) Other - FoFs (Domestic)100028.31691.29 
HDFC Dynamic PE Ratio FOF(D)-Direct Plan Other - FoFs (Domestic)500016.75780.05300
HDFC Dynamic PE Ratio FOF(G)-Direct Plan Other - FoFs (Domestic)500019.07950.05300
IDFC Asset Alloc-Aggr(G)-Direct Plan Other - FoFs (Domestic)500022.4060.641,000
IDFC Asset Alloc-Aggr(D)-Direct Plan Other - FoFs (Domestic)500017.4470.641,000
Aditya Birla SL Financial Planning FOF Conservative Plan(G) Other - FoFs (Domestic)100018.38311.171,000
Aditya Birla SL Financial Planning FOF Conservative Plan(D) Other - FoFs (Domestic)100016.72561.171,000
HDFC Dynamic PE Ratio FOF-Reg(G) Other - FoFs (Domestic)500018.06971300
Aditya Birla SL Financial Planning FOF Prudent Plan(G) Other - FoFs (Domestic)100019.70071.271,000
Aditya Birla SL Financial Planning FOF Prudent Plan(DP) Other - FoFs (Domestic)100017.67061.271,000
Aditya Birla SL Financial Planning FOF Aggressive Plan(G) Other - FoFs (Domestic)100021.87411.411,000
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP) Other - FoFs (Domestic)100020.02251.411,000
IDFC Asset Alloc-Aggr-Reg(G) Other - FoFs (Domestic)500021.66941.571,000
IDFC Asset Alloc-Mod-Reg(G) Other - FoFs (Domestic)500022.06691.031,000
ICICI Pru Asset Allocator Fund(D)-Direct Plan Other - FoFs (Domestic)500057.26070.06500
ICICI Pru Asset Allocator Fund(G)-Direct Plan Other - FoFs (Domestic)500057.28830.06500
Quantum Multi Asset Fund-Reg(G) Other - FoFs (Domestic)50018.6170.5100
Franklin India Multi-Asset Solution Fund(G)-Direct Plan Other - FoFs (Domestic)500013.49360.76500
HSBC Managed Solutions India-Conservative(DP) Other - FoFs (Domestic)500014.94731.69500
Kotak Asset Allocator Fund(D)-Direct Plan Other - FoFs (Domestic)500084.1490.361,000