FoFs (Domestic)

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Franklin India Life Stage FOFs-50 Plus(IDCW) Other - FoFs (Domestic)500011.4361.15500
Franklin India Life Stage FOFs-50 Plus(G) Other - FoFs (Domestic)500035.43241.15500
ICICI Pru Income Optimizer Fund(FOF)(IDCW) Other - FoFs (Domestic)500043.52131.05500
ICICI Pru Income Optimizer Fund(FOF)(G) Other - FoFs (Domestic)500043.52131.05500
ICICI Pru Asset Allocator Fund(FOF)(IDCW) Other - FoFs (Domestic)500077.03421.42500
ICICI Pru Asset Allocator Fund(FOF)(G) Other - FoFs (Domestic)500077.03421.42500
Kotak Asset Allocator Fund(IDCW) Other - FoFs (Domestic)5000129.5621.021,000
Kotak Asset Allocator Fund(G) Other - FoFs (Domestic)5000133.1031.021,000
Aditya Birla SL Active Debt Multi-Mgr FoF(G) Other - FoFs (Domestic)100030.03850.651,000
Aditya Birla SL Asset Allocator FoF(G) Other - FoFs (Domestic)100042.65361.551,000
IDFC All Seasons Bond Fund-Reg(A-IDCW) Other - FoFs (Domestic)500013.630.51,000
IDFC All Seasons Bond Fund-Reg(G) Other - FoFs (Domestic)500035.14290.51,000
IDFC All Seasons Bond Fund-Reg(H-IDCW) Other - FoFs (Domestic)500012.03220.51,000
IDFC All Seasons Bond Fund-Reg(Q-IDCW) Other - FoFs (Domestic)500012.54830.51,000
IDFC All Seasons Bond Fund-Reg(FN-IDCW) Other - FoFs (Domestic)500011.66050.51,000
HDFC Dynamic PE Ratio FOF-Reg(G) Other - FoFs (Domestic)500026.06871300
HDFC Dynamic PE Ratio FOF-Reg(IDCW) Other - FoFs (Domestic)500022.84321300
Franklin India Life Stage FOFs-50s +FR(Q-IDCW)-Direct Plan Other - FoFs (Domestic)500014.96820.2500
Franklin India Life Stage FOFs-50s +FR(G)-Direct Plan Other - FoFs (Domestic)500047.79750.2500
Franklin India Life Stage FOFs-50 Plus(G)-Direct Plan Other - FoFs (Domestic)500037.60670.38500
Franklin India Life Stage FOFs-50 Plus(IDCW)-Direct Plan Other - FoFs (Domestic)500012.19890.38500
Franklin India Life Stage FOFs-40(G)-Direct Plan Other - FoFs (Domestic)500059.6080.38500
Franklin India Life Stage FOFs-40(IDCW)-Direct Plan Other - FoFs (Domestic)500015.58060.38500
Franklin India Dynamic Asset Allocation FOFs(G)-Direct Plan Other - FoFs (Domestic)5000114.03960.11500
Franklin India Dynamic Asset Allocation FOFs(IDCW)-Direct Plan Other - FoFs (Domestic)500042.20460.11500
HDFC Dynamic PE Ratio FOF(G)-Direct Plan Other - FoFs (Domestic)500027.93550.05300
HDFC Dynamic PE Ratio FOF(IDCW)-Direct Plan Other - FoFs (Domestic)500024.53690.05300
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan Other - FoFs (Domestic)100031.29580.161,000
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct Plan Other - FoFs (Domestic)50024.92030.381,000
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)50016.92030.381,000
Aditya Birla SL Financial Planning FOF Moderate Plan(G)-Direct Plan Other - FoFs (Domestic)50029.09180.351,000
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)50026.37840.351,000
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)10036.50420.47100
ICICI Pru Income Optimizer Fund(FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)500045.26020.37500
ICICI Pru Income Optimizer Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)500045.57440.37500
ICICI Pru Asset Allocator Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Domestic)500081.56840.15500
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)500081.60780.15500
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Domestic)10036.63980.47100
Kotak Asset Allocator Fund(IDCW)-Direct Plan Other - FoFs (Domestic)5000136.6420.31,000
Kotak Asset Allocator Fund(G)-Direct Plan Other - FoFs (Domestic)5000139.1460.31,000
IDFC All Seasons Bond Fund(A-IDCW)-Direct Plan Other - FoFs (Domestic)500014.30710.151,000
IDFC All Seasons Bond Fund(G)-Direct Plan Other - FoFs (Domestic)500036.44660.151,000
IDFC All Seasons Bond Fund(H-IDCW)-Direct Plan Other - FoFs (Domestic)500013.68460.151,000
IDFC All Seasons Bond Fund(Q-IDCW)-Direct Plan Other - FoFs (Domestic)500012.71180.151,000
IDFC Asset Alloc FoF-Mod-(G)-Direct Plan Other - FoFs (Domestic)500030.37390.251,000
IDFC Asset Alloc FoF-Cons(G)-Direct Plan Other - FoFs (Domestic)500026.98310.21,000
IDFC Asset Alloc FoF-Mod-(IDCW)-Direct Plan Other - FoFs (Domestic)500019.75190.251,000
IDFC Asset Alloc FoF-Cons(IDCW)-Direct Plan Other - FoFs (Domestic)500017.04540.21,000
IDFC All Seasons Bond Fund(FN-IDCW)-Direct Plan Other - FoFs (Domestic)500011.67250.151,000
Quantum Multi Asset FOFs(G)-Direct Plan Other - FoFs (Domestic)50023.3520.1100
IDFC Asset Alloc FoF-Cons-Reg(IDCW) Other - FoFs (Domestic)500016.24910.881,000
IDFC Asset Alloc FoF-Mod-Reg(IDCW) Other - FoFs (Domestic)500019.15531.031,000
IDFC Asset Alloc FoF-Cons-Reg(G) Other - FoFs (Domestic)500025.74030.881,000
IDFC Asset Alloc FoF-Mod-Reg(G) Other - FoFs (Domestic)500029.04651.031,000
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout) Other - FoFs (Domestic)50024.92541.161,000
Aditya Birla SL Financial Planning FOF Moderate Plan(G) Other - FoFs (Domestic)50027.78971.161,000
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout) Other - FoFs (Domestic)50021.6650.991,000
Aditya Birla SL Financial Planning FOF Conservative Plan(G) Other - FoFs (Domestic)50023.81240.991,000
ICICI Pru Debt Mgmt Fund(FOF)(IDCW) Other - FoFs (Domestic)10035.3930.8100
ICICI Pru Debt Mgmt Fund(FOF)(G) Other - FoFs (Domestic)10035.3930.8100
Franklin India Life Stage FOFs-40(G) Other - FoFs (Domestic)500056.2321.45500
Franklin India Life Stage FOFs-40(IDCW) Other - FoFs (Domestic)500014.71571.45500
Franklin India Life Stage FOFs-50s +FR(G) Other - FoFs (Domestic)500045.95420.8500
Franklin India Life Stage FOFs-50s +FR(Q-IDCW) Other - FoFs (Domestic)500014.33350.8500
Franklin India Dynamic Asset Allocation FOFs(G) Other - FoFs (Domestic)5000104.5511.13500
Franklin India Dynamic Asset Allocation FOFs(IDCW) Other - FoFs (Domestic)500037.20441.13500
Quantum Multi Asset FOFs-Reg(G) Other - FoFs (Domestic)50023.13670.47100
IDFC All Seasons Bond Fund-Reg(DD-IDCW) Other - FoFs (Domestic)500011.64750.51,000
IDFC All Seasons Bond Fund-Reg(W-IDCW) Other - FoFs (Domestic)500011.66290.51,000
HSBC Managed Solutions India-Conservative(G) Other - FoFs (Domestic)500017.40221.62500
HSBC Managed Solutions India-Conservative(G)-Direct Plan Other - FoFs (Domestic)500017.94120.87500
HSBC Managed Solutions India-Conservative(IDCW) Other - FoFs (Domestic)500017.40221.62500
IDFC All Seasons Bond Fund(W-IDCW)-Direct Plan Other - FoFs (Domestic)500011.66240.151,000
IDFC All Seasons Bond Fund(DD-IDCW)-Direct Plan Other - FoFs (Domestic)500011.65980.151,000
HDFC Dynamic PE Ratio FOF-Reg(IDCW-Reinv) Other - FoFs (Domestic)500022.84321300
IDFC All Seasons Bond Fund-Reg(P-IDCW) Other - FoFs (Domestic)500012.28620.51,000
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)100019.59680.161,000
Aditya Birla SL Asset Allocator FoF(IDCW-Payout) Other - FoFs (Domestic)100039.27871.551,000
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout) Other - FoFs (Domestic)100018.83820.651,000
IDFC All Seasons Bond Fund(P-IDCW)-Direct Plan Other - FoFs (Domestic)500012.52710.151,000
Franklin India Multi-Asset Solution Fund(G) Other - FoFs (Domestic)500013.82640.99500
Franklin India Multi-Asset Solution Fund(IDCW) Other - FoFs (Domestic)500013.82640.99500
Franklin India Multi-Asset Solution Fund(G)-Direct Plan Other - FoFs (Domestic)500015.03250.3500
Franklin India Multi-Asset Solution Fund(IDCW)-Direct Plan Other - FoFs (Domestic)500015.03250.3500
Aditya Birla SL Asset Allocator FoF(G)-Direct Plan Other - FoFs (Domestic)100021.62640.71,000
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)100020.60730.71,000
Aditya Birla SL Asset Allocator FoF(IDCW)-Direct Plan Other - FoFs (Domestic)100020.60730.71,000
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)-Direct Plan Other - FoFs (Domestic)100019.59680.161,000
HDFC Dynamic PE Ratio FOF(IDCW-Reinv)-Direct Plan Other - FoFs (Domestic)500024.53690.05300
ICICI Pru Income Optimizer Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Domestic)500045.26020.37500
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)500081.56840.15500
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)10036.44350.47100
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW) Other - FoFs (Domestic)100018.83820.651,000
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)-Direct Plan Other - FoFs (Domestic)50016.92030.381,000
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout) Other - FoFs (Domestic)10035.20350.8100
Kotak Asset Allocator Fund(IDCW-Payout) Other - FoFs (Domestic)5000129.5621.021,000
Aditya Birla SL Asset Allocator FoF(IDCW) Other - FoFs (Domestic)100039.27871.551,000
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW) Other - FoFs (Domestic)50024.92541.161,000
HSBC Managed Solutions India-Conservative(IDCW-Payout) Other - FoFs (Domestic)500017.40220.87500
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout) Other - FoFs (Domestic)500077.03421.42500
ICICI Pru Income Optimizer Fund(FOF)(IDCW-Payout) Other - FoFs (Domestic)500043.52131.05500
Axis All Seasons Debt FOFs-Reg(G) Other - FoFs (Domestic)500011.3750.621,000
Nippon India Asset Allocator FoF-Reg(G) Other - FoFs (Domestic)500012.01621.18100
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW) Other - FoFs (Domestic)50021.6650.991,000
BHARAT Bond FOF - April 2023 -Reg(G) Other - FoFs (Domestic)100011.47080.05 
BHARAT Bond FOF - April 2023 -Reg(IDCW) Other - FoFs (Domestic)100011.47080.05 
BHARAT Bond FOF - April 2023 -(G)-Direct Plan Other - FoFs (Domestic)100011.47080.05 
BHARAT Bond FOF - April 2023 -(IDCW)-Direct Plan Other - FoFs (Domestic)100011.47080.05 
BHARAT Bond FOF - April 2030 -Reg(G) Other - FoFs (Domestic)100011.79320.05 
BHARAT Bond FOF - April 2030 -Reg(IDCW) Other - FoFs (Domestic)100011.79320.05 
BHARAT Bond FOF - April 2030 -(G)-Direct Plan Other - FoFs (Domestic)100011.79320.05 
BHARAT Bond FOF - April 2030 -(IDCW)-Direct Plan Other - FoFs (Domestic)100011.79320.05 
Axis All Seasons Debt FOFs-Reg(IDCW) Other - FoFs (Domestic)500011.37490.621,000
Axis All Seasons Debt FOFs-Reg(M-IDCW) Other - FoFs (Domestic)500011.37440.621,000
Axis All Seasons Debt FOFs-Reg(Q-IDCW) Other - FoFs (Domestic)500011.37520.621,000
Axis All Seasons Debt FOFs-Reg(H-IDCW) Other - FoFs (Domestic)500012.25280.621,000
Axis All Seasons Debt FOFs-Reg(A-IDCW) Other - FoFs (Domestic)500011.40390.621,000
Axis All Seasons Debt FOFs(G)-Direct Plan Other - FoFs (Domestic)500011.42990.221,000
Axis All Seasons Debt FOFs(IDCW)-Direct Plan Other - FoFs (Domestic)500011.43530.221,000
Axis All Seasons Debt FOFs(M-IDCW)-Direct Plan Other - FoFs (Domestic)500011.43960.221,000
Axis All Seasons Debt FOFs(Q-IDCW)-Direct Plan Other - FoFs (Domestic)500011.43320.221,000
Axis All Seasons Debt FOFs(H-IDCW)-Direct Plan Other - FoFs (Domestic)500010.10460.221,000
Axis All Seasons Debt FOFs(A-IDCW)-Direct Plan Other - FoFs (Domestic)500011.4350.221,000
IDFC All Seasons Bond Fund-Reg(P-IDCW Reinv) Other - FoFs (Domestic)500012.28620.51,000
BHARAT Bond FOF - April 2025 -Reg(G) Other - FoFs (Domestic)100010.66080.05 
BHARAT Bond FOF - April 2025 -Reg(IDCW) Other - FoFs (Domestic)100010.66080.05 
BHARAT Bond FOF - April 2025 -(G)-Direct Plan Other - FoFs (Domestic)100010.66080.05 
BHARAT Bond FOF - April 2025 -(IDCW)-Direct Plan Other - FoFs (Domestic)100010.66080.05 
BHARAT Bond FOF - April 2031 -Reg(G) Other - FoFs (Domestic)100010.5840.05300
BHARAT Bond FOF - April 2031 -Reg(IDCW) Other - FoFs (Domestic)100010.5840.05300
BHARAT Bond FOF - April 2031 -(G)-Direct Plan Other - FoFs (Domestic)100010.5840.05300
BHARAT Bond FOF - April 2031 -(IDCW)-Direct Plan Other - FoFs (Domestic)100010.5840.05300
IDFC All Seasons Bond Fund-Reg(A-IDCW Reinv) Other - FoFs (Domestic)500013.630.51,000
IDFC All Seasons Bond Fund(A-IDCW Reinv)-Direct Plan Other - FoFs (Domestic)500014.30710.151,000
IDFC All Seasons Bond Fund(P-IDCW Reinv)-Direct Plan Other - FoFs (Domestic)500012.52710.151,000
Kotak Asset Allocator Fund(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)5000136.6420.31,000
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW)-Direct Plan Other - FoFs (Domestic)50026.37840.351,000
Nippon India Asset Allocator FoF-Reg(IDCW) Other - FoFs (Domestic)500012.01621.18100
Nippon India Asset Allocator FoF(G)-Direct Plan Other - FoFs (Domestic)500012.09120.18100
Nippon India Asset Allocator FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500012.09120.18100
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G) Other - FoFs (Domestic)50010.89330.66500
Motilal Oswal Asset Allocation Passive FoF-Conservative(G)-Direct Plan Other - FoFs (Domestic)50010.92850.05500
HDFC Asset Allocator FoF-Reg(G) Other - FoFs (Domestic)500011.111.5300
HDFC Asset Allocator FoF-Reg(IDCW) Other - FoFs (Domestic)500011.111.5300
HDFC Asset Allocator FoF(G)-Direct Plan Other - FoFs (Domestic)500011.170.15300
HDFC Asset Allocator FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500011.170.15300
HDFC Asset Allocator FoF(IDCW Reinv)-Direct Plan Other - FoFs (Domestic)500011.170.15300
Franklin India Dynamic Asset Allocation FOFs(IDCW Payout) Other - FoFs (Domestic)500037.20441.13500