| 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 | 34.8706 | 1.21 | 500 |
|
Franklin India Dynamic Asset Allocation FOFs(G)
| Other - FoFs (Domestic) | 5000 | 84.5201 | 1.21 | 500 |
|
Franklin India Life Stage FOFs-50s +FR(QD)
| Other - FoFs (Domestic) | 5000 | 14.044 | 0.79 | 500 |
|
Franklin India Life Stage FOFs-50s +FR(G)
| Other - FoFs (Domestic) | 5000 | 39.3915 | 0.79 | 500 |
|
Franklin India Life Stage FOFs-40(D)
| Other - FoFs (Domestic) | 5000 | 14.1133 | 1.33 | 500 |
|
Franklin India Life Stage FOFs-40(G)
| Other - FoFs (Domestic) | 5000 | 49.4112 | 1.33 | 500 |
|
Franklin India Life Stage FOFs-50 Plus(D)
| Other - FoFs (Domestic) | 5000 | 12.886 | 1.36 | 500 |
|
Franklin India Life Stage FOFs-50 Plus(G)
| Other - FoFs (Domestic) | 5000 | 36.7765 | 1.36 | 500 |
|
ICICI Pru Income Optimizer Fund(FOF)(D)
| Other - FoFs (Domestic) | 5000 | 36.6676 | | 500 |
|
ICICI Pru Income Optimizer Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 36.6676 | | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(D)
| Other - FoFs (Domestic) | 5000 | 58.6925 | 1.45 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 58.6925 | 1.45 | 500 |
|
ICICI Pru Debt Mgmt Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 31.5958 | | 500 |
|
ICICI Pru Debt Mgmt Fund(FOF)(D)
| Other - FoFs (Domestic) | 5000 | 31.5958 | | 500 |
|
Kotak Asset Allocator Fund(D)
| Other - FoFs (Domestic) | 5000 | 86.462 | 0.75 | 1,000 |
|
Kotak Asset Allocator Fund(G)
| Other - FoFs (Domestic) | 5000 | 88.825 | 0.75 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)
| Other - FoFs (Domestic) | 1000 | 16.9342 | 0.82 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(G)
| Other - FoFs (Domestic) | 1000 | 27.0056 | 0.82 | 1,000 |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(DP)
| Other - FoFs (Domestic) | 1000 | 28.0994 | 1.29 | |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(G)
| Other - FoFs (Domestic) | 1000 | 30.5167 | 1.29 | |
|
IDFC All Seasons Bond Fund-Reg(AD)
| Other - FoFs (Domestic) | 5000 | 12.7239 | 0.49 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(G)
| Other - FoFs (Domestic) | 5000 | 31.5413 | 0.49 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(HD)
| Other - FoFs (Domestic) | 5000 | 12.1947 | 0.49 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(QD)
| Other - FoFs (Domestic) | 5000 | 12.7488 | 0.49 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
| Other - FoFs (Domestic) | 1000 | 19.3634 | 1.17 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(DP)
| Other - FoFs (Domestic) | 1000 | 17.6172 | 1.17 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Prudent Plan(G)
| Other - FoFs (Domestic) | 1000 | 21.1424 | 1.27 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Prudent Plan(DP)
| Other - FoFs (Domestic) | 1000 | 18.9637 | 1.27 | 1,000 |
|
IDFC Asset Alloc FoF-Mod-Reg(G)
| Other - FoFs (Domestic) | 5000 | 23.7732 | 1.03 | 1,000 |
|
IDFC Asset Alloc FoF-Cons-Reg(G)
| Other - FoFs (Domestic) | 5000 | 22.5825 | 0.79 | 1,000 |
|
IDFC Asset Alloc FoF-Mod-Reg(D)
| Other - FoFs (Domestic) | 5000 | 16.895 | 1.03 | 1,000 |
|
IDFC Asset Alloc FoF-Cons-Reg(D)
| Other - FoFs (Domestic) | 5000 | 15.3484 | 0.79 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(FD)
| Other - FoFs (Domestic) | 5000 | 11.0205 | 0.49 | 1,000 |
|
HDFC Dynamic PE Ratio FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 19.0258 | 1 | 300 |
|
HDFC Dynamic PE Ratio FOF-Reg(D)
| Other - FoFs (Domestic) | 5000 | 16.6708 | 1 | 300 |
|
Quantum Multi Asset FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 19.4444 | 0.26 | 100 |
|
Franklin India Life Stage FOFs-50s +FR(QD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.4972 | 0.23 | 500 |
|
Franklin India Life Stage FOFs-50s +FR(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 40.5623 | 0.23 | 500 |
|
Franklin India Life Stage FOFs-50 Plus(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 38.6035 | 0.76 | 500 |
|
Franklin India Life Stage FOFs-50 Plus(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.5387 | 0.76 | 500 |
|
Franklin India Life Stage FOFs-40(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 51.8237 | 0.66 | 500 |
|
Franklin India Life Stage FOFs-40(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.7469 | 0.66 | 500 |
|
Franklin India Dynamic Asset Allocation FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 90.744 | 0.2 | 500 |
|
Franklin India Dynamic Asset Allocation FOFs(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 38.3468 | 0.2 | 500 |
|
HDFC Dynamic PE Ratio FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 20.1635 | 0.05 | 300 |
|
HDFC Dynamic PE Ratio FOF(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 17.7098 | 0.05 | 300 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 17.4897 | 0.22 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 27.9329 | 0.22 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 20.0888 | 0.64 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(DP)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 13.6329 | 0.64 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Prudent Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 21.9169 | 0.74 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Prudent Plan(DP)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 19.873 | 0.74 | 1,000 |
|
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 32.4642 | | 500 |
|
ICICI Pru Income Optimizer Fund(FOF)(DP)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 37.7709 | | 500 |
|
ICICI Pru Income Optimizer Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 38.0331 | | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 60.9296 | 0.07 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 60.959 | 0.07 | 500 |
|
ICICI Pru Debt Mgmt Fund(FOF)(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 32.5848 | | 500 |
|
Kotak Asset Allocator Fund(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 90.335 | 0.36 | 1,000 |
|
Kotak Asset Allocator Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 91.99 | 0.36 | 1,000 |
|
IDFC All Seasons Bond Fund(AD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.7634 | 0.1 | 1,000 |
|
IDFC All Seasons Bond Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 32.52 | 0.1 | 1,000 |
|
IDFC All Seasons Bond Fund(HD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.1977 | 0.1 | 1,000 |
|
IDFC All Seasons Bond Fund(QD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.906 | 0.1 | 1,000 |
|
IDFC Asset Alloc FoF-Mod-(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 24.5879 | 0.33 | 1,000 |
|
IDFC Asset Alloc FoF-Cons(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 23.4274 | 0.06 | 1,000 |
|
IDFC Asset Alloc FoF-Mod-(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 17.251 | 0.33 | 1,000 |
|
IDFC Asset Alloc FoF-Cons(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.9374 | 0.06 | 1,000 |
|
IDFC All Seasons Bond Fund(FD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.0215 | 0.1 | 1,000 |
|
Quantum Multi Asset FOFs-Reg(G)
| Other - FoFs (Domestic) | 500 | 19.364 | 0.5 | 100 |
|
IDFC All Seasons Bond Fund-Reg(DD)
| Other - FoFs (Domestic) | 5000 | 11.0065 | 0.49 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(WD)
| Other - FoFs (Domestic) | 5000 | 10.9966 | 0.49 | 1,000 |
|
HSBC Managed Solutions India-Conservative(G)
| Other - FoFs (Domestic) | 5000 | 15.5815 | 1.74 | 500 |
|
HSBC Managed Solutions India-Conservative(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.8756 | 0.95 | 500 |
|
HSBC Managed Solutions India-Conservative(D)
| Other - FoFs (Domestic) | 5000 | 15.5815 | 1.74 | 500 |
|
IDFC All Seasons Bond Fund(DD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.013 | 0.1 | 1,000 |
|
HDFC Dynamic PE Ratio FOF-Reg(DR)
| Other - FoFs (Domestic) | 5000 | 16.6708 | 1 | 300 |
|
IDFC All Seasons Bond Fund-Reg(PD)
| Other - FoFs (Domestic) | 5000 | 15.5952 | 0.49 | 1,000 |
|
IDFC All Seasons Bond Fund(PD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.7905 | 0.1 | 1,000 |
|
Franklin India Multi-Asset Solution Fund(G)
| Other - FoFs (Domestic) | 5000 | 13.1905 | 1.26 | 500 |
|
Franklin India Multi-Asset Solution Fund(D)
| Other - FoFs (Domestic) | 5000 | 13.1905 | 1.26 | 500 |
|
Franklin India Multi-Asset Solution Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.1672 | 0.7 | 500 |
|
Franklin India Multi-Asset Solution Fund(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.1672 | 0.7 | 500 |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.3928 | 0.64 | |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(DP)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.6696 | 0.64 | |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.6696 | 0.64 | |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 17.4897 | 0.22 | 1,000 |
|
HDFC Dynamic PE Ratio FOF(DR)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 17.7098 | 0.05 | 300 |
|
ICICI Pru Income Optimizer Fund(FOF)(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 37.7709 | | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(DP)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 60.9296 | 0.07 | 500 |
|
ICICI Pru Debt Mgmt Fund(FOF)(DP)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 32.5848 | | 500 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(D)
| Other - FoFs (Domestic) | 1000 | 16.9342 | 0.82 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 13.6329 | 0.64 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Prudent Plan(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 19.873 | 0.74 | 1,000 |
|
ICICI Pru Debt Mgmt Fund(FOF)(DP)
| Other - FoFs (Domestic) | 5000 | 31.5958 | | 500 |
|
Kotak Asset Allocator Fund(DP)
| Other - FoFs (Domestic) | 5000 | 86.462 | 0.75 | 1,000 |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(D)
| Other - FoFs (Domestic) | 1000 | 28.0994 | 1.29 | |
|
Aditya Birla SL Financial Planning FOF Prudent Plan(D)
| Other - FoFs (Domestic) | 1000 | 18.9637 | 1.27 | 1,000 |
|
HSBC Managed Solutions India-Conservative(DP)
| Other - FoFs (Domestic) | 5000 | 15.5815 | 1.74 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(DP)
| Other - FoFs (Domestic) | 5000 | 58.6925 | 1.45 | 500 |
|
ICICI Pru Income Optimizer Fund(FOF)(DP)
| Other - FoFs (Domestic) | 5000 | 36.6676 | | 500 |
|
Axis All Seasons Debt FOFs-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.1522 | 0.52 | 1,000 |
|
Kotak Asset Allocator Fund(DP)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 90.335 | 0.36 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(D)
| Other - FoFs (Domestic) | 1000 | 17.6172 | 1.17 | 1,000 |
|
BHARAT Bond FOF - April 2023 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.1994 | | |
|
BHARAT Bond FOF - April 2023 -Reg(D)
| Other - FoFs (Domestic) | 1000 | 10.1994 | | |
|
BHARAT Bond FOF - April 2023 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.1994 | | |
|
BHARAT Bond FOF - April 2023 -(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.1994 | | |
|
BHARAT Bond FOF - April 2030 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.3179 | | |
|
BHARAT Bond FOF - April 2030 -Reg(D)
| Other - FoFs (Domestic) | 1000 | 10.3179 | | |
|
BHARAT Bond FOF - April 2030 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.3179 | | |
|
BHARAT Bond FOF - April 2030 -(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.3179 | | |
|
Axis All Seasons Debt FOFs-Reg(D)
| Other - FoFs (Domestic) | 5000 | 10.1523 | 0.52 | 1,000 |
|
Axis All Seasons Debt FOFs-Reg(MD)
| Other - FoFs (Domestic) | 5000 | 10.1523 | 0.52 | 1,000 |
|
Axis All Seasons Debt FOFs-Reg(QD)
| Other - FoFs (Domestic) | 5000 | 10.1523 | 0.52 | 1,000 |
|
Axis All Seasons Debt FOFs-Reg(HD)
| Other - FoFs (Domestic) | 5000 | 10.3358 | 0.52 | 1,000 |
|
Axis All Seasons Debt FOFs-Reg(AD)
| Other - FoFs (Domestic) | 5000 | 10.1522 | 0.52 | 1,000 |
|
Axis All Seasons Debt FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.1545 | 0.22 | 1,000 |
|
Axis All Seasons Debt FOFs(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.1547 | 0.22 | 1,000 |
|
Axis All Seasons Debt FOFs(MD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.1547 | 0.22 | 1,000 |
|
Axis All Seasons Debt FOFs(QD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.1547 | 0.22 | 1,000 |
|
Axis All Seasons Debt FOFs(AD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.1547 | 0.22 | 1,000 |