| 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 | 25.6138 | 0.82 | 1,000 |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(G)
| Other - FoFs (Domestic) | 1000 | 28.561 | 1.29 | |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)
| Other - FoFs (Domestic) | 1000 | 22.2931 | 1.41 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
| Other - FoFs (Domestic) | 1000 | 18.394 | 1.17 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Prudent Plan(G)
| Other - FoFs (Domestic) | 1000 | 19.9097 | 1.27 | 1,000 |
|
Franklin India Dynamic PE Ratio FOFs(G)
| Other - FoFs (Domestic) | 5000 | 84.0004 | 1.26 | 1,000 |
|
Franklin India Life Stage FOFs-30(G)
| Other - FoFs (Domestic) | 5000 | 59.1036 | 1.23 | 2,000 |
|
Franklin India Life Stage FOFs-40(G)
| Other - FoFs (Domestic) | 5000 | 48.1144 | 1.38 | 2,000 |
|
Franklin India Life Stage FOFs-50(G)
| Other - FoFs (Domestic) | 5000 | 36.203 | 1.38 | 2,000 |
|
Franklin India Life Stage FOFs-50s +FR(G)
| Other - FoFs (Domestic) | 5000 | 38.0535 | 0.79 | 500 |
|
Franklin India Multi-Asset Solution Fund(G)
| Other - FoFs (Domestic) | 5000 | 12.6539 | 1.37 | 500 |
|
HDFC Dynamic PE Ratio FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 18.6472 | 1 | 300 |
|
HSBC Managed Solutions India-Conservative(G)
| Other - FoFs (Domestic) | 5000 | 14.8993 | 1.65 | 500 |
|
ICICI Pru Asset Allocator Fund(G)
| Other - FoFs (Domestic) | 5000 | 56.183 | 1.52 | 500 |
|
ICICI Pru Debt Mgmt Fund(G)
| Other - FoFs (Domestic) | 5000 | 30.0011 | | 500 |
|
ICICI Pru Moderate Fund(G)
| Other - FoFs (Domestic) | 5000 | 34.9832 | | 500 |
|
IDFC All Seasons Bond Fund-Reg(G)
| Other - FoFs (Domestic) | 5000 | 29.7653 | 0.48 | 1,000 |
|
IDFC Asset Alloc-Aggr-Reg(G)
| Other - FoFs (Domestic) | 5000 | 22.3916 | 1.59 | 1,000 |
|
IDFC Asset Alloc-Cons-Reg(G)
| Other - FoFs (Domestic) | 5000 | 21.3794 | 0.79 | 1,000 |
|
IDFC Asset Alloc-Mod-Reg(G)
| Other - FoFs (Domestic) | 5000 | 22.3755 | 1.02 | 1,000 |
|
Kotak Asset Allocator Fund(G)
| Other - FoFs (Domestic) | 5000 | 82.414 | 0.75 | 1,000 |
|
Quantum Multi Asset Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 18.6806 | 0.26 | 100 |
|
IDFC All Seasons Bond Fund-Reg(WD)
| Other - FoFs (Domestic) | 5000 | 11.0468 | 0.48 | 1,000 |
|
Franklin India Life Stage FOFs-40(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 50.2759 | 0.85 | 2,000 |
|
Franklin India Multi-Asset Solution Fund(D)
| Other - FoFs (Domestic) | 5000 | 12.6539 | 1.37 | 500 |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(DP)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 13.6767 | 0.64 | |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP)
| Other - FoFs (Domestic) | 1000 | 20.4065 | 1.41 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)
| Other - FoFs (Domestic) | 1000 | 16.0617 | 0.82 | 1,000 |
|
ICICI Pru Moderate Fund(DP)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 35.9289 | | 500 |
|
IDFC Asset Alloc-Cons(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 22.0818 | 0.06 | 1,000 |
|
ICICI Pru Moderate Fund(DP)
| Other - FoFs (Domestic) | 5000 | 34.9832 | | 500 |
|
IDFC All Seasons Bond Fund(PD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.8661 | 0.09 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(DR)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.9084 | 0.64 | 1,000 |
|
ICICI Pru Asset Allocator Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 57.8868 | 0.06 | 500 |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 23.2669 | 0.66 | 1,000 |
|
Franklin India Life Stage FOFs-50s +FR(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 39.0752 | 0.42 | 500 |
|
Franklin India Life Stage FOFs-40(D)
| Other - FoFs (Domestic) | 5000 | 14.9672 | 1.38 | 2,000 |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.3498 | 0.64 | |
|
HDFC Dynamic PE Ratio FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 19.6625 | 0.05 | 300 |
|
Franklin India Life Stage FOFs-50s +FR(QD)
| Other - FoFs (Domestic) | 5000 | 14.1052 | 0.79 | 500 |
|
ICICI Pru Debt Mgmt Fund(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 30.8705 | | 500 |
|
ICICI Pru Asset Allocator Fund(DP)
| Other - FoFs (Domestic) | 5000 | 56.183 | 1.52 | 500 |
|
IDFC Asset Alloc-Cons-Reg(D)
| Other - FoFs (Domestic) | 5000 | 14.7513 | 0.79 | 1,000 |
|
HDFC Dynamic PE Ratio FOF-Reg(D)
| Other - FoFs (Domestic) | 5000 | 16.3402 | 1 | 300 |
|
IDFC All Seasons Bond Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 30.6165 | 0.09 | 1,000 |
|
Franklin India Dynamic PE Ratio FOFs(D)
| Other - FoFs (Domestic) | 5000 | 36.8794 | 1.26 | 1,000 |
|
Franklin India Dynamic PE Ratio FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 89.5899 | 0.22 | 1,000 |
|
ICICI Pru Debt Mgmt Fund(DP)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 30.8705 | | 500 |
|
Aditya Birla SL Financial Planning FOF Prudent Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 20.5638 | 0.74 | 1,000 |
|
Kotak Asset Allocator Fund(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 83.614 | 0.36 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(AD)
| Other - FoFs (Domestic) | 5000 | 12.0074 | 0.48 | 1,000 |
|
ICICI Pru Moderate Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 36.1782 | | 500 |
|
Franklin India Life Stage FOFs-30(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 23.8579 | 0.86 | 2,000 |
|
IDFC Asset Alloc-Mod-(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 16.4158 | 0.34 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(QD)
| Other - FoFs (Domestic) | 5000 | 12.6571 | 0.48 | 1,000 |
|
Kotak Asset Allocator Fund(DP)
| Other - FoFs (Domestic) | 5000 | 80.23 | 0.75 | 1,000 |
|
ICICI Pru Debt Mgmt Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 30.7563 | | 500 |
|
IDFC Asset Alloc-Aggr(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 23.1155 | 0.64 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 21.309 | 0.66 | 1,000 |
|
ICICI Pru Debt Mgmt Fund(D)
| Other - FoFs (Domestic) | 5000 | 30.0011 | | 500 |
|
Franklin India Life Stage FOFs-50(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 37.8612 | 0.81 | 2,000 |
|
IDFC All Seasons Bond Fund-Reg(DD)
| Other - FoFs (Domestic) | 5000 | 11.0156 | 0.48 | 1,000 |
|
HSBC Managed Solutions India-Conservative(DP)
| Other - FoFs (Domestic) | 5000 | 14.8993 | 1.65 | 500 |
|
Aditya Birla SL Financial Planning FOF Prudent Plan(DP)
| Other - FoFs (Domestic) | 1000 | 17.858 | 1.27 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(D)
| Other - FoFs (Domestic) | 1000 | 20.4065 | 1.41 | 1,000 |
|
ICICI Pru Moderate Fund(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 35.9289 | | 500 |
|
IDFC All Seasons Bond Fund(AD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.015 | 0.09 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(D)
| Other - FoFs (Domestic) | 1000 | 16.0617 | 0.82 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 19.0245 | 0.64 | 1,000 |
|
ICICI Pru Debt Mgmt Fund(DP)
| Other - FoFs (Domestic) | 5000 | 30.0011 | | 500 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.527 | 0.22 | 1,000 |
|
Franklin India Multi-Asset Solution Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.5422 | 0.78 | 500 |
|
IDFC All Seasons Bond Fund(DD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.0212 | 0.09 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.527 | 0.22 | 1,000 |
|
Quantum Multi Asset Fund-Reg(G)
| Other - FoFs (Domestic) | 500 | 18.6301 | 0.5 | 100 |
|
Franklin India Life Stage FOFs-30(D)
| Other - FoFs (Domestic) | 5000 | 22.808 | 1.23 | 2,000 |
|
Franklin India Life Stage FOFs-40(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.5384 | 0.85 | 2,000 |
|
Franklin India Dynamic PE Ratio FOFs(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 40.0786 | 0.22 | 1,000 |
|
HDFC Dynamic PE Ratio FOF(DR)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 17.2698 | 0.05 | 300 |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(D)
| Other - FoFs (Domestic) | 1000 | 26.2995 | 1.29 | |
|
Aditya Birla SL Financial Planning FOF Prudent Plan(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.6461 | 0.74 | 1,000 |
|
Kotak Asset Allocator Fund(D)
| Other - FoFs (Domestic) | 5000 | 80.222 | 0.75 | 1,000 |
|
Kotak Asset Allocator Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 85.146 | 0.36 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(FD)
| Other - FoFs (Domestic) | 5000 | 11.0767 | 0.48 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Prudent Plan(DP)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.6461 | 0.74 | 1,000 |
|
IDFC Asset Alloc-Aggr-Reg(D)
| Other - FoFs (Domestic) | 5000 | 16.2399 | 1.59 | 1,000 |
|
IDFC Asset Alloc-Cons(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.2499 | 0.06 | 1,000 |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(DP)
| Other - FoFs (Domestic) | 1000 | 26.2995 | 1.29 | |
|
Franklin India Multi-Asset Solution Fund(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.5422 | 0.78 | 500 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(D)
| Other - FoFs (Domestic) | 1000 | 16.7355 | 1.17 | 1,000 |
|
Franklin India Life Stage FOFs-50s +FR(QD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.5067 | 0.42 | 500 |
|
HSBC Managed Solutions India-Conservative(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.1133 | 0.97 | 500 |
|
Franklin India Life Stage FOFs-30(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 61.3509 | 0.86 | 2,000 |
|
ICICI Pru Moderate Fund(D)
| Other - FoFs (Domestic) | 5000 | 34.9832 | | 500 |
|
Aditya Birla SL Financial Planning FOF Prudent Plan(D)
| Other - FoFs (Domestic) | 1000 | 17.858 | 1.27 | 1,000 |
|
IDFC Asset Alloc-Mod-Reg(D)
| Other - FoFs (Domestic) | 5000 | 16.1424 | 1.02 | 1,000 |
|
IDFC Asset Alloc-Aggr(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.0131 | 0.64 | 1,000 |
|
IDFC All Seasons Bond Fund(FD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.0781 | 0.09 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(HD)
| Other - FoFs (Domestic) | 5000 | 12.1081 | 0.48 | 1,000 |
|
Franklin India Life Stage FOFs-50(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.8321 | 0.81 | 2,000 |
|
HDFC Dynamic PE Ratio FOF(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 17.2698 | 0.05 | 300 |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 21.309 | 0.66 | 1,000 |
|
Franklin India Life Stage FOFs-50(D)
| Other - FoFs (Domestic) | 5000 | 13.2288 | 1.38 | 2,000 |
|
ICICI Pru Asset Allocator Fund(D)
| Other - FoFs (Domestic) | 5000 | 56.183 | 1.52 | 500 |
|
IDFC Asset Alloc-Mod-(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 23.0461 | 0.34 | 1,000 |
|
HSBC Managed Solutions India-Conservative(D)
| Other - FoFs (Domestic) | 5000 | 14.8993 | 1.65 | 500 |
|
ICICI Pru Asset Allocator Fund(DP)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 57.8589 | 0.06 | 500 |
|
HDFC Dynamic PE Ratio FOF-Reg(DR)
| Other - FoFs (Domestic) | 5000 | 16.3402 | 1 | 300 |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 13.6767 | 0.64 | |
|
IDFC All Seasons Bond Fund-Reg(PD)
| Other - FoFs (Domestic) | 5000 | 14.717 | 0.48 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.9084 | 0.64 | 1,000 |
|
ICICI Pru Asset Allocator Fund(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 57.8589 | 0.06 | 500 |
|
IDFC All Seasons Bond Fund(QD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.8056 | 0.09 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 26.3951 | 0.22 | 1,000 |