| 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 | 28.1262 | 0.71 | 1,000 |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(G)
| Other - FoFs (Domestic) | 1000 | 31.7801 | 1.29 | |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
| Other - FoFs (Domestic) | 500 | 20.0961 | 0.86 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(G)
| Other - FoFs (Domestic) | 500 | 21.6279 | 1 | 1,000 |
|
Franklin India Dynamic Asset Allocation FOFs(G)
| Other - FoFs (Domestic) | 5000 | 70.006 | 1.37 | 500 |
|
Franklin India Life Stage FOFs-40(G)
| Other - FoFs (Domestic) | 5000 | 40.6174 | 1.38 | 500 |
|
Franklin India Life Stage FOFs-50 Plus(G)
| Other - FoFs (Domestic) | 5000 | 27.717 | 1.04 | 500 |
|
Franklin India Life Stage FOFs-50s +FR(G)
| Other - FoFs (Domestic) | 5000 | 40.0533 | 0.79 | 500 |
|
Franklin India Multi-Asset Solution Fund(G)
| Other - FoFs (Domestic) | 5000 | 10.565 | 1.57 | 500 |
|
HDFC Dynamic PE Ratio FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 19.249 | 1 | 300 |
|
HSBC Managed Solutions India-Conservative(G)
| Other - FoFs (Domestic) | 5000 | 16.0311 | 1.62 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 59.0296 | 1.24 | 500 |
|
ICICI Pru Debt Mgmt Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 33.0308 | 0.84 | 500 |
|
ICICI Pru Income Optimizer Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 36.6901 | 1.07 | 500 |
|
IDFC All Seasons Bond Fund-Reg(G)
| Other - FoFs (Domestic) | 5000 | 33.3708 | 0.56 | 1,000 |
|
IDFC Asset Alloc FoF-Cons-Reg(G)
| Other - FoFs (Domestic) | 5000 | 22.8939 | 0.8 | 1,000 |
|
IDFC Asset Alloc FoF-Mod-Reg(G)
| Other - FoFs (Domestic) | 5000 | 23.4194 | 1.21 | 1,000 |
|
Kotak Asset Allocator Fund(G)
| Other - FoFs (Domestic) | 5000 | 94.489 | 0.75 | 1,000 |
|
Quantum Multi Asset FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 20.5707 | 0.26 | 100 |
|
IDFC All Seasons Bond Fund-Reg(WD)
| Other - FoFs (Domestic) | 5000 | 11.3544 | 0.56 | 1,000 |
|
Franklin India Life Stage FOFs-40(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 42.7158 | 0.81 | 500 |
|
Franklin India Multi-Asset Solution Fund(D)
| Other - FoFs (Domestic) | 5000 | 10.565 | 1.57 | 500 |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(DP)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.2699 | 0.64 | |
|
BHARAT Bond FOF - April 2023 -Reg(D)
| Other - FoFs (Domestic) | 1000 | 10.7726 | 0.05 | |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)
| Other - FoFs (Domestic) | 1000 | 17.6376 | 0.71 | 1,000 |
|
ICICI Pru Income Optimizer Fund(FOF)(DP)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 37.931 | 0.6 | 500 |
|
IDFC Asset Alloc FoF-Cons(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 23.8223 | 0.14 | 1,000 |
|
ICICI Pru Income Optimizer Fund(FOF)(DP)
| Other - FoFs (Domestic) | 5000 | 36.6901 | 1.07 | 500 |
|
IDFC All Seasons Bond Fund(PD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.1942 | 0.17 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(D)-Direct Plan
| Other - FoFs (Domestic) | 500 | 14.182 | 0.33 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 61.6382 | 0.06 | 500 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(D)
| Other - FoFs (Domestic) | 500 | 18.2839 | 0.86 | 1,000 |
|
Axis All Seasons Debt FOFs-Reg(D)
| Other - FoFs (Domestic) | 5000 | 10.6064 | 0.52 | 1,000 |
|
Axis All Seasons Debt FOFs-Reg(HD)
| Other - FoFs (Domestic) | 5000 | 11.4219 | 0.52 | 1,000 |
|
Franklin India Life Stage FOFs-50s +FR(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 41.3673 | 0.11 | 500 |
|
BHARAT Bond FOF - April 2031 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 9.9127 | | |
|
Franklin India Life Stage FOFs-40(D)
| Other - FoFs (Domestic) | 5000 | 11.6015 | 1.38 | 500 |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.0236 | 0.64 | |
|
HDFC Dynamic PE Ratio FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 20.4764 | 0.05 | 300 |
|
Franklin India Life Stage FOFs-50s +FR(QD)
| Other - FoFs (Domestic) | 5000 | 13.7191 | 0.79 | 500 |
|
ICICI Pru Debt Mgmt Fund(FOF)(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 34.1019 | 0.49 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(DP)
| Other - FoFs (Domestic) | 5000 | 59.0296 | 1.24 | 500 |
|
IDFC Asset Alloc FoF-Cons-Reg(D)
| Other - FoFs (Domestic) | 5000 | 15.0452 | 0.8 | 1,000 |
|
HDFC Dynamic PE Ratio FOF-Reg(D)
| Other - FoFs (Domestic) | 5000 | 16.8664 | 1 | 300 |
|
IDFC All Seasons Bond Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 34.4676 | 0.17 | 1,000 |
|
BHARAT Bond FOF - April 2025 -Reg(D)
| Other - FoFs (Domestic) | 1000 | 9.9919 | | |
|
Axis All Seasons Debt FOFs(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.624 | 0.22 | 1,000 |
|
Franklin India Dynamic Asset Allocation FOFs(D)
| Other - FoFs (Domestic) | 5000 | 27.4249 | 1.37 | 500 |
|
BHARAT Bond FOF - April 2031 -(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 9.9127 | | |
|
Franklin India Dynamic Asset Allocation FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 75.4799 | 0.39 | 500 |
|
ICICI Pru Debt Mgmt Fund(FOF)(DP)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 34.1019 | 0.49 | 500 |
|
BHARAT Bond FOF - April 2030 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 11.0025 | 0.05 | |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 22.4588 | 0.47 | 1,000 |
|
Kotak Asset Allocator Fund(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 96.275 | 0.34 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(AD)
| Other - FoFs (Domestic) | 5000 | 12.9427 | 0.56 | 1,000 |
|
IDFC All Seasons Bond Fund(HD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.9342 | 0.17 | 1,000 |
|
ICICI Pru Income Optimizer Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 38.1942 | 0.6 | 500 |
|
BHARAT Bond FOF - April 2031 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 9.9127 | | |
|
IDFC Asset Alloc FoF-Mod-(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 16.4679 | 0.51 | 1,000 |
|
BHARAT Bond FOF - April 2030 -(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.0025 | 0.05 | |
|
IDFC All Seasons Bond Fund-Reg(QD)
| Other - FoFs (Domestic) | 5000 | 12.4646 | 0.56 | 1,000 |
|
Kotak Asset Allocator Fund(DP)
| Other - FoFs (Domestic) | 5000 | 91.975 | 0.75 | 1,000 |
|
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 33.9757 | 0.49 | 500 |
|
Kotak Asset Allocator Fund(DP)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 96.275 | 0.34 | 1,000 |
|
ICICI Pru Debt Mgmt Fund(FOF)(D)
| Other - FoFs (Domestic) | 5000 | 33.0308 | 0.84 | 500 |
|
Franklin India Life Stage FOFs-50 Plus(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 29.167 | 0.53 | 500 |
|
Axis All Seasons Debt FOFs-Reg(AD)
| Other - FoFs (Domestic) | 5000 | 10.6334 | 0.52 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(PDR)
| Other - FoFs (Domestic) | 5000 | 12.9448 | 0.56 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(DD)
| Other - FoFs (Domestic) | 5000 | 11.3554 | 0.56 | 1,000 |
|
HSBC Managed Solutions India-Conservative(DP)
| Other - FoFs (Domestic) | 5000 | 16.0311 | 1.62 | 500 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(DP)
| Other - FoFs (Domestic) | 500 | 19.3993 | 1 | 1,000 |
|
BHARAT Bond FOF - April 2031 -Reg(D)
| Other - FoFs (Domestic) | 1000 | 9.9127 | | |
|
ICICI Pru Income Optimizer Fund(FOF)(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 37.931 | 0.6 | 500 |
|
Axis All Seasons Debt FOFs-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.6065 | 0.52 | 1,000 |
|
Axis All Seasons Debt FOFs(AD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.6237 | 0.22 | 1,000 |
|
IDFC All Seasons Bond Fund(AD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.5297 | 0.17 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(D)
| Other - FoFs (Domestic) | 1000 | 17.6376 | 0.71 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 20.8893 | 0.33 | 1,000 |
|
ICICI Pru Debt Mgmt Fund(FOF)(DP)
| Other - FoFs (Domestic) | 5000 | 33.0308 | 0.84 | 500 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.265 | 0.11 | 1,000 |
|
BHARAT Bond FOF - April 2025 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 9.9919 | | |
|
Franklin India Multi-Asset Solution Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.3803 | 0.95 | 500 |
|
IDFC All Seasons Bond Fund(DD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.356 | 0.17 | 1,000 |
|
Axis All Seasons Debt FOFs(MD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.6295 | 0.22 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.265 | 0.11 | 1,000 |
|
BHARAT Bond FOF - April 2023 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.7726 | 0.05 | |
|
Quantum Multi Asset FOFs-Reg(G)
| Other - FoFs (Domestic) | 500 | 20.4639 | 0.5 | 100 |
|
Franklin India Life Stage FOFs-40(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.1486 | 0.81 | 500 |
|
Franklin India Dynamic Asset Allocation FOFs(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 30.4341 | 0.39 | 500 |
|
HDFC Dynamic PE Ratio FOF(DR)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 17.9854 | 0.05 | 300 |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(D)
| Other - FoFs (Domestic) | 1000 | 29.263 | 1.29 | |
|
BHARAT Bond FOF - April 2030 -Reg(D)
| Other - FoFs (Domestic) | 1000 | 11.0025 | 0.05 | |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(D)-Direct Plan
| Other - FoFs (Domestic) | 500 | 20.3645 | 0.47 | 1,000 |
|
Kotak Asset Allocator Fund(D)
| Other - FoFs (Domestic) | 5000 | 91.975 | 0.75 | 1,000 |
|
Kotak Asset Allocator Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 98.039 | 0.34 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(FD)
| Other - FoFs (Domestic) | 5000 | 11.3454 | 0.56 | 1,000 |
|
Axis All Seasons Debt FOFs-Reg(MD)
| Other - FoFs (Domestic) | 5000 | 10.6059 | 0.52 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(DP)-Direct Plan
| Other - FoFs (Domestic) | 500 | 20.3645 | 0.47 | 1,000 |
|
IDFC Asset Alloc FoF-Cons(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.6697 | 0.14 | 1,000 |
|
BHARAT Bond FOF - April 2025 -(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 9.9919 | | |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(DP)
| Other - FoFs (Domestic) | 1000 | 29.263 | 1.29 | |
|
Franklin India Multi-Asset Solution Fund(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.3803 | 0.95 | 500 |
|
Axis All Seasons Debt FOFs-Reg(QD)
| Other - FoFs (Domestic) | 5000 | 10.6066 | 0.52 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(DP)
| Other - FoFs (Domestic) | 500 | 18.2839 | 0.86 | 1,000 |
|
Franklin India Life Stage FOFs-50s +FR(QD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.2124 | 0.11 | 500 |
|
Axis All Seasons Debt FOFs(QD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.6235 | 0.22 | 1,000 |
|
BHARAT Bond FOF - April 2023 -(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.7726 | 0.05 | |
|
HSBC Managed Solutions India-Conservative(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 16.3896 | 0.86 | 500 |
|
ICICI Pru Income Optimizer Fund(FOF)(D)
| Other - FoFs (Domestic) | 5000 | 36.6901 | 1.07 | 500 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(D)
| Other - FoFs (Domestic) | 500 | 19.3993 | 1 | 1,000 |
|
BHARAT Bond FOF - April 2030 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.0025 | 0.05 | |
|
IDFC Asset Alloc FoF-Mod-Reg(D)
| Other - FoFs (Domestic) | 5000 | 16.079 | 1.21 | 1,000 |
|
IDFC All Seasons Bond Fund(FD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.3463 | 0.17 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(HD)
| Other - FoFs (Domestic) | 5000 | 12.4517 | 0.56 | 1,000 |
|
Franklin India Life Stage FOFs-50 Plus(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.0041 | 0.53 | 500 |
|
Axis All Seasons Debt FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.6203 | 0.22 | 1,000 |
|
BHARAT Bond FOF - April 2023 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.7726 | 0.05 | |
|
BHARAT Bond FOF - April 2025 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 9.9919 | | |
|
HDFC Dynamic PE Ratio FOF(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 17.9854 | 0.05 | 300 |
|
Franklin India Life Stage FOFs-50 Plus(D)
| Other - FoFs (Domestic) | 5000 | 9.4903 | 1.04 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(D)
| Other - FoFs (Domestic) | 5000 | 59.0296 | 1.24 | 500 |
|
IDFC Asset Alloc FoF-Mod-(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 24.2989 | 0.51 | 1,000 |
|
HSBC Managed Solutions India-Conservative(D)
| Other - FoFs (Domestic) | 5000 | 16.0311 | 1.62 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(DP)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 61.6085 | 0.06 | 500 |
|
HDFC Dynamic PE Ratio FOF-Reg(DR)
| Other - FoFs (Domestic) | 5000 | 16.8664 | 1 | 300 |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.2699 | 0.64 | |
|
IDFC All Seasons Bond Fund-Reg(PD)
| Other - FoFs (Domestic) | 5000 | 12.9448 | 0.56 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(DP)-Direct Plan
| Other - FoFs (Domestic) | 500 | 14.182 | 0.33 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 61.6085 | 0.06 | 500 |
|
IDFC All Seasons Bond Fund(QD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.6188 | 0.17 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 29.1707 | 0.11 | 1,000 |