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)100025.61380.821,000
Aditya Birla SL Asset Allocator Multi Manager FoF(G) Other - FoFs (Domestic)100028.5611.29 
Aditya Birla SL Financial Planning FOF Aggressive Plan(G) Other - FoFs (Domestic)100022.29311.411,000
Aditya Birla SL Financial Planning FOF Conservative Plan(G) Other - FoFs (Domestic)100018.3941.171,000
Aditya Birla SL Financial Planning FOF Prudent Plan(G) Other - FoFs (Domestic)100019.90971.271,000
Franklin India Dynamic PE Ratio FOFs(G) Other - FoFs (Domestic)500084.00041.261,000
Franklin India Life Stage FOFs-30(G) Other - FoFs (Domestic)500059.10361.232,000
Franklin India Life Stage FOFs-40(G) Other - FoFs (Domestic)500048.11441.382,000
Franklin India Life Stage FOFs-50(G) Other - FoFs (Domestic)500036.2031.382,000
Franklin India Life Stage FOFs-50s +FR(G) Other - FoFs (Domestic)500038.05350.79500
Franklin India Multi-Asset Solution Fund(G) Other - FoFs (Domestic)500012.65391.37500
HDFC Dynamic PE Ratio FOF-Reg(G) Other - FoFs (Domestic)500018.64721300
HSBC Managed Solutions India-Conservative(G) Other - FoFs (Domestic)500014.89931.65500
ICICI Pru Asset Allocator Fund(G) Other - FoFs (Domestic)500056.1831.52500
ICICI Pru Debt Mgmt Fund(G) Other - FoFs (Domestic)500030.0011 500
ICICI Pru Moderate Fund(G) Other - FoFs (Domestic)500034.9832 500
IDFC All Seasons Bond Fund-Reg(G) Other - FoFs (Domestic)500029.76530.481,000
IDFC Asset Alloc-Aggr-Reg(G) Other - FoFs (Domestic)500022.39161.591,000
IDFC Asset Alloc-Cons-Reg(G) Other - FoFs (Domestic)500021.37940.791,000
IDFC Asset Alloc-Mod-Reg(G) Other - FoFs (Domestic)500022.37551.021,000
Kotak Asset Allocator Fund(G) Other - FoFs (Domestic)500082.4140.751,000
Quantum Multi Asset Fund(G)-Direct Plan Other - FoFs (Domestic)50018.68060.26100
IDFC All Seasons Bond Fund-Reg(WD) Other - FoFs (Domestic)500011.04680.481,000
Franklin India Life Stage FOFs-40(G)-Direct Plan Other - FoFs (Domestic)500050.27590.852,000
Franklin India Multi-Asset Solution Fund(D) Other - FoFs (Domestic)500012.65391.37500
Aditya Birla SL Asset Allocator Multi Manager FoF(DP)-Direct Plan Other - FoFs (Domestic)100013.67670.64 
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP) Other - FoFs (Domestic)100020.40651.411,000
Aditya Birla SL Active Debt Multi-Mgr FoF(DP) Other - FoFs (Domestic)100016.06170.821,000
ICICI Pru Moderate Fund(DP)-Direct Plan Other - FoFs (Domestic)500035.9289 500
IDFC Asset Alloc-Cons(G)-Direct Plan Other - FoFs (Domestic)500022.08180.061,000
ICICI Pru Moderate Fund(DP) Other - FoFs (Domestic)500034.9832 500
IDFC All Seasons Bond Fund(PD)-Direct Plan Other - FoFs (Domestic)500014.86610.091,000
Aditya Birla SL Financial Planning FOF Conservative Plan(DR)-Direct Plan Other - FoFs (Domestic)100012.90840.641,000
ICICI Pru Asset Allocator Fund(G)-Direct Plan Other - FoFs (Domestic)500057.88680.06500
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)-Direct Plan Other - FoFs (Domestic)100023.26690.661,000
Franklin India Life Stage FOFs-50s +FR(G)-Direct Plan Other - FoFs (Domestic)500039.07520.42500
Franklin India Life Stage FOFs-40(D) Other - FoFs (Domestic)500014.96721.382,000
Aditya Birla SL Asset Allocator Multi Manager FoF(G)-Direct Plan Other - FoFs (Domestic)100014.34980.64 
HDFC Dynamic PE Ratio FOF(G)-Direct Plan Other - FoFs (Domestic)500019.66250.05300
Franklin India Life Stage FOFs-50s +FR(QD) Other - FoFs (Domestic)500014.10520.79500
ICICI Pru Debt Mgmt Fund(D)-Direct Plan Other - FoFs (Domestic)500030.8705 500
ICICI Pru Asset Allocator Fund(DP) Other - FoFs (Domestic)500056.1831.52500
IDFC Asset Alloc-Cons-Reg(D) Other - FoFs (Domestic)500014.75130.791,000
HDFC Dynamic PE Ratio FOF-Reg(D) Other - FoFs (Domestic)500016.34021300
IDFC All Seasons Bond Fund(G)-Direct Plan Other - FoFs (Domestic)500030.61650.091,000
Franklin India Dynamic PE Ratio FOFs(D) Other - FoFs (Domestic)500036.87941.261,000
Franklin India Dynamic PE Ratio FOFs(G)-Direct Plan Other - FoFs (Domestic)500089.58990.221,000
ICICI Pru Debt Mgmt Fund(DP)-Direct Plan Other - FoFs (Domestic)500030.8705 500
Aditya Birla SL Financial Planning FOF Prudent Plan(G)-Direct Plan Other - FoFs (Domestic)100020.56380.741,000
Kotak Asset Allocator Fund(D)-Direct Plan Other - FoFs (Domestic)500083.6140.361,000
IDFC All Seasons Bond Fund-Reg(AD) Other - FoFs (Domestic)500012.00740.481,000
ICICI Pru Moderate Fund(G)-Direct Plan Other - FoFs (Domestic)500036.1782 500
Franklin India Life Stage FOFs-30(D)-Direct Plan Other - FoFs (Domestic)500023.85790.862,000
IDFC Asset Alloc-Mod-(D)-Direct Plan Other - FoFs (Domestic)500016.41580.341,000
IDFC All Seasons Bond Fund-Reg(QD) Other - FoFs (Domestic)500012.65710.481,000
Kotak Asset Allocator Fund(DP) Other - FoFs (Domestic)500080.230.751,000
ICICI Pru Debt Mgmt Fund(G)-Direct Plan Other - FoFs (Domestic)500030.7563 500
IDFC Asset Alloc-Aggr(G)-Direct Plan Other - FoFs (Domestic)500023.11550.641,000
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP)-Direct Plan Other - FoFs (Domestic)100021.3090.661,000
ICICI Pru Debt Mgmt Fund(D) Other - FoFs (Domestic)500030.0011 500
Franklin India Life Stage FOFs-50(G)-Direct Plan Other - FoFs (Domestic)500037.86120.812,000
IDFC All Seasons Bond Fund-Reg(DD) Other - FoFs (Domestic)500011.01560.481,000
HSBC Managed Solutions India-Conservative(DP) Other - FoFs (Domestic)500014.89931.65500
Aditya Birla SL Financial Planning FOF Prudent Plan(DP) Other - FoFs (Domestic)100017.8581.271,000
Aditya Birla SL Financial Planning FOF Aggressive Plan(D) Other - FoFs (Domestic)100020.40651.411,000
ICICI Pru Moderate Fund(D)-Direct Plan Other - FoFs (Domestic)500035.9289 500
IDFC All Seasons Bond Fund(AD)-Direct Plan Other - FoFs (Domestic)500012.0150.091,000
Aditya Birla SL Active Debt Multi-Mgr FoF(D) Other - FoFs (Domestic)100016.06170.821,000
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct Plan Other - FoFs (Domestic)100019.02450.641,000
ICICI Pru Debt Mgmt Fund(DP) Other - FoFs (Domestic)500030.0011 500
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan Other - FoFs (Domestic)100016.5270.221,000
Franklin India Multi-Asset Solution Fund(G)-Direct Plan Other - FoFs (Domestic)500013.54220.78500
IDFC All Seasons Bond Fund(DD)-Direct Plan Other - FoFs (Domestic)500011.02120.091,000
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan Other - FoFs (Domestic)100016.5270.221,000
Quantum Multi Asset Fund-Reg(G) Other - FoFs (Domestic)50018.63010.5100
Franklin India Life Stage FOFs-30(D) Other - FoFs (Domestic)500022.8081.232,000
Franklin India Life Stage FOFs-40(D)-Direct Plan Other - FoFs (Domestic)500015.53840.852,000
Franklin India Dynamic PE Ratio FOFs(D)-Direct Plan Other - FoFs (Domestic)500040.07860.221,000
HDFC Dynamic PE Ratio FOF(DR)-Direct Plan Other - FoFs (Domestic)500017.26980.05300
Aditya Birla SL Asset Allocator Multi Manager FoF(D) Other - FoFs (Domestic)100026.29951.29 
Aditya Birla SL Financial Planning FOF Prudent Plan(D)-Direct Plan Other - FoFs (Domestic)100018.64610.741,000
Kotak Asset Allocator Fund(D) Other - FoFs (Domestic)500080.2220.751,000
Kotak Asset Allocator Fund(G)-Direct Plan Other - FoFs (Domestic)500085.1460.361,000
IDFC All Seasons Bond Fund-Reg(FD) Other - FoFs (Domestic)500011.07670.481,000
Aditya Birla SL Financial Planning FOF Prudent Plan(DP)-Direct Plan Other - FoFs (Domestic)100018.64610.741,000
IDFC Asset Alloc-Aggr-Reg(D) Other - FoFs (Domestic)500016.23991.591,000
IDFC Asset Alloc-Cons(D)-Direct Plan Other - FoFs (Domestic)500015.24990.061,000
Aditya Birla SL Asset Allocator Multi Manager FoF(DP) Other - FoFs (Domestic)100026.29951.29 
Franklin India Multi-Asset Solution Fund(D)-Direct Plan Other - FoFs (Domestic)500013.54220.78500
Aditya Birla SL Financial Planning FOF Conservative Plan(D) Other - FoFs (Domestic)100016.73551.171,000
Franklin India Life Stage FOFs-50s +FR(QD)-Direct Plan Other - FoFs (Domestic)500014.50670.42500
HSBC Managed Solutions India-Conservative(G)-Direct Plan Other - FoFs (Domestic)500015.11330.97500
Franklin India Life Stage FOFs-30(G)-Direct Plan Other - FoFs (Domestic)500061.35090.862,000
ICICI Pru Moderate Fund(D) Other - FoFs (Domestic)500034.9832 500
Aditya Birla SL Financial Planning FOF Prudent Plan(D) Other - FoFs (Domestic)100017.8581.271,000
IDFC Asset Alloc-Mod-Reg(D) Other - FoFs (Domestic)500016.14241.021,000
IDFC Asset Alloc-Aggr(D)-Direct Plan Other - FoFs (Domestic)500018.01310.641,000
IDFC All Seasons Bond Fund(FD)-Direct Plan Other - FoFs (Domestic)500011.07810.091,000
IDFC All Seasons Bond Fund-Reg(HD) Other - FoFs (Domestic)500012.10810.481,000
Franklin India Life Stage FOFs-50(D)-Direct Plan Other - FoFs (Domestic)500013.83210.812,000
HDFC Dynamic PE Ratio FOF(D)-Direct Plan Other - FoFs (Domestic)500017.26980.05300
Aditya Birla SL Financial Planning FOF Aggressive Plan(D)-Direct Plan Other - FoFs (Domestic)100021.3090.661,000
Franklin India Life Stage FOFs-50(D) Other - FoFs (Domestic)500013.22881.382,000
ICICI Pru Asset Allocator Fund(D) Other - FoFs (Domestic)500056.1831.52500
IDFC Asset Alloc-Mod-(G)-Direct Plan Other - FoFs (Domestic)500023.04610.341,000
HSBC Managed Solutions India-Conservative(D) Other - FoFs (Domestic)500014.89931.65500
ICICI Pru Asset Allocator Fund(DP)-Direct Plan Other - FoFs (Domestic)500057.85890.06500
HDFC Dynamic PE Ratio FOF-Reg(DR) Other - FoFs (Domestic)500016.34021300
Aditya Birla SL Asset Allocator Multi Manager FoF(D)-Direct Plan Other - FoFs (Domestic)100013.67670.64 
IDFC All Seasons Bond Fund-Reg(PD) Other - FoFs (Domestic)500014.7170.481,000
Aditya Birla SL Financial Planning FOF Conservative Plan(D)-Direct Plan Other - FoFs (Domestic)100012.90840.641,000
ICICI Pru Asset Allocator Fund(D)-Direct Plan Other - FoFs (Domestic)500057.85890.06500
IDFC All Seasons Bond Fund(QD)-Direct Plan Other - FoFs (Domestic)500012.80560.091,000
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan Other - FoFs (Domestic)100026.39510.221,000