| 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 | 29.0723 | 0.67 | 1,000 |
|
Aditya Birla SL Asset Allocator FoF(G)
| Other - FoFs (Domestic) | 1000 | 36.7894 | 1.34 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
| Other - FoFs (Domestic) | 500 | 21.8712 | 1.14 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(G)
| Other - FoFs (Domestic) | 500 | 24.5598 | 1.31 | 1,000 |
|
Franklin India Dynamic Asset Allocation FOFs(G)
| Other - FoFs (Domestic) | 5000 | 81.9135 | 1.64 | 500 |
|
Franklin India Life Stage FOFs-40(G)
| Other - FoFs (Domestic) | 5000 | 45.7304 | 1.4 | 500 |
|
Franklin India Life Stage FOFs-50 Plus(G)
| Other - FoFs (Domestic) | 5000 | 30.1087 | 1.11 | 500 |
|
Franklin India Life Stage FOFs-50s +FR(G)
| Other - FoFs (Domestic) | 5000 | 42.9244 | 0.78 | 500 |
|
Franklin India Multi-Asset Solution Fund(G)
| Other - FoFs (Domestic) | 5000 | 11.4591 | 1.89 | 500 |
|
HDFC Dynamic PE Ratio FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 22.0104 | 1 | 300 |
|
HSBC Managed Solutions India-Conservative(G)
| Other - FoFs (Domestic) | 5000 | 16.7378 | 1.64 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 67.6462 | 1.4 | 500 |
|
ICICI Pru Debt Mgmt Fund(FOF)(G)
| Other - FoFs (Domestic) | 500 | 34.1451 | 0.35 | 500 |
|
ICICI Pru Income Optimizer Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 39.8633 | 1.07 | 500 |
|
IDFC All Seasons Bond Fund-Reg(G)
| Other - FoFs (Domestic) | 5000 | 34.108 | 0.49 | 1,000 |
|
IDFC Asset Alloc FoF-Cons-Reg(G)
| Other - FoFs (Domestic) | 5000 | 24.1837 | 0.83 | 1,000 |
|
IDFC Asset Alloc FoF-Mod-Reg(G)
| Other - FoFs (Domestic) | 5000 | 25.9242 | 1.23 | 1,000 |
|
Kotak Asset Allocator Fund(G)
| Other - FoFs (Domestic) | 5000 | 109.914 | 1.11 | 1,000 |
|
Quantum Multi Asset FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 22.1055 | 0.1 | 100 |
|
IDFC All Seasons Bond Fund-Reg(WD)
| Other - FoFs (Domestic) | 5000 | 11.3499 | 0.49 | 1,000 |
|
Franklin India Life Stage FOFs-40(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 48.2282 | 0.71 | 500 |
|
Franklin India Multi-Asset Solution Fund(D)
| Other - FoFs (Domestic) | 5000 | 11.4591 | 1.89 | 500 |
|
Aditya Birla SL Asset Allocator FoF(DP)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 17.7301 | 0.69 | 1,000 |
|
BHARAT Bond FOF - April 2023 -Reg(D)
| Other - FoFs (Domestic) | 1000 | 11.0647 | 0.05 | |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)
| Other - FoFs (Domestic) | 1000 | 18.2322 | 0.67 | 1,000 |
|
ICICI Pru Income Optimizer Fund(FOF)(DP)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 41.3006 | 0.6 | 500 |
|
IDFC All Seasons Bond Fund-Reg(ADR)
| Other - FoFs (Domestic) | 5000 | 13.2286 | 0.49 | 1,000 |
|
IDFC Asset Alloc FoF-Cons(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 25.2411 | 0.14 | 1,000 |
|
ICICI Pru Income Optimizer Fund(FOF)(DP)
| Other - FoFs (Domestic) | 5000 | 39.8633 | 1.07 | 500 |
|
IDFC All Seasons Bond Fund(PD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.5093 | 0.11 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(D)-Direct Plan
| Other - FoFs (Domestic) | 500 | 15.4776 | 0.38 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 71.0588 | 0.07 | 500 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(D)
| Other - FoFs (Domestic) | 500 | 19.8989 | 1.14 | 1,000 |
|
Axis All Seasons Debt FOFs-Reg(D)
| Other - FoFs (Domestic) | 5000 | 10.9276 | 0.52 | 1,000 |
|
Axis All Seasons Debt FOFs-Reg(HD)
| Other - FoFs (Domestic) | 5000 | 11.7691 | 0.52 | 1,000 |
|
Franklin India Life Stage FOFs-50s +FR(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 44.4679 | 0.13 | 500 |
|
BHARAT Bond FOF - April 2031 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.1991 | 0.05 | 300 |
|
Franklin India Life Stage FOFs-40(D)
| Other - FoFs (Domestic) | 5000 | 11.9675 | 1.4 | 500 |
|
Aditya Birla SL Asset Allocator FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.607 | 0.69 | 1,000 |
|
HSBC Managed Solutions India-Conservative(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 17.1708 | 0.88 | 500 |
|
HDFC Dynamic PE Ratio FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 23.4904 | 0.05 | 300 |
|
Franklin India Life Stage FOFs-50s +FR(QD)
| Other - FoFs (Domestic) | 5000 | 14.1485 | 0.78 | 500 |
|
ICICI Pru Debt Mgmt Fund(FOF)(D)-Direct Plan
| Other - FoFs (Domestic) | 500 | 35.2895 | 0.18 | 500 |
|
IDFC All Seasons Bond Fund(PDR)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.5093 | | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(DP)
| Other - FoFs (Domestic) | 5000 | 67.6462 | 1.4 | 500 |
|
IDFC Asset Alloc FoF-Cons-Reg(D)
| Other - FoFs (Domestic) | 5000 | 15.5767 | 0.83 | 1,000 |
|
HDFC Dynamic PE Ratio FOF-Reg(D)
| Other - FoFs (Domestic) | 5000 | 19.2873 | 1 | 300 |
|
IDFC All Seasons Bond Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 35.2908 | 0.11 | 1,000 |
|
BHARAT Bond FOF - April 2025 -Reg(D)
| Other - FoFs (Domestic) | 1000 | 10.2311 | 0.05 | |
|
Axis All Seasons Debt FOFs(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.9614 | 0.22 | 1,000 |
|
Franklin India Dynamic Asset Allocation FOFs(D)
| Other - FoFs (Domestic) | 5000 | 30.4841 | 1.64 | 500 |
|
BHARAT Bond FOF - April 2031 -(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.1991 | 0.05 | 300 |
|
Franklin India Dynamic Asset Allocation FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 88.7439 | 0.45 | 500 |
|
ICICI Pru Debt Mgmt Fund(FOF)(DP)-Direct Plan
| Other - FoFs (Domestic) | 500 | 35.2895 | 0.18 | 500 |
|
BHARAT Bond FOF - April 2030 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 11.3042 | 0.05 | |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 25.5798 | 0.48 | 1,000 |
|
Kotak Asset Allocator Fund(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 112.293 | 0.5 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(AD)
| Other - FoFs (Domestic) | 5000 | 13.2286 | 0.49 | 1,000 |
|
IDFC All Seasons Bond Fund(HD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.2473 | 0.11 | 1,000 |
|
ICICI Pru Income Optimizer Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 41.5874 | 0.6 | 500 |
|
BHARAT Bond FOF - April 2031 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.1991 | 0.05 | 300 |
|
IDFC All Seasons Bond Fund(ADR)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.8535 | 0.11 | 1,000 |
|
IDFC Asset Alloc FoF-Mod-(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 17.9175 | 0.51 | 1,000 |
|
BHARAT Bond FOF - April 2030 -(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.3042 | 0.05 | |
|
IDFC All Seasons Bond Fund-Reg(QD)
| Other - FoFs (Domestic) | 5000 | 12.3603 | 0.49 | 1,000 |
|
Kotak Asset Allocator Fund(DP)
| Other - FoFs (Domestic) | 5000 | 106.991 | 1.11 | 1,000 |
|
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 35.159 | 0.18 | 500 |
|
Kotak Asset Allocator Fund(DP)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 112.293 | 0.5 | 1,000 |
|
ICICI Pru Debt Mgmt Fund(FOF)(D)
| Other - FoFs (Domestic) | 500 | 34.1451 | 0.35 | 500 |
|
Franklin India Life Stage FOFs-50 Plus(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 31.787 | 0.26 | 500 |
|
Axis All Seasons Debt FOFs-Reg(AD)
| Other - FoFs (Domestic) | 5000 | 10.9554 | 0.52 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(PDR)
| Other - FoFs (Domestic) | 5000 | 13.2308 | 0.49 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(DD)
| Other - FoFs (Domestic) | 5000 | 11.3469 | 0.49 | 1,000 |
|
HSBC Managed Solutions India-Conservative(DP)
| Other - FoFs (Domestic) | 5000 | 16.7378 | 1.64 | 500 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(DP)
| Other - FoFs (Domestic) | 500 | 22.0292 | 1.31 | 1,000 |
|
BHARAT Bond FOF - April 2031 -Reg(D)
| Other - FoFs (Domestic) | 1000 | 10.1991 | 0.05 | 300 |
|
ICICI Pru Income Optimizer Fund(FOF)(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 41.3006 | 0.6 | 500 |
|
Axis All Seasons Debt FOFs-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.9277 | 0.52 | 1,000 |
|
Axis All Seasons Debt FOFs(AD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.9611 | 0.22 | 1,000 |
|
IDFC All Seasons Bond Fund(AD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.8535 | 0.11 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(D)
| Other - FoFs (Domestic) | 1000 | 18.2322 | 0.67 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 22.7955 | 0.38 | 1,000 |
|
ICICI Pru Debt Mgmt Fund(FOF)(DP)
| Other - FoFs (Domestic) | 500 | 34.1451 | 0.35 | 500 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.924 | 0.18 | 1,000 |
|
BHARAT Bond FOF - April 2025 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.2311 | 0.05 | |
|
Franklin India Multi-Asset Solution Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.3836 | 1.02 | 500 |
|
IDFC All Seasons Bond Fund(DD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.3489 | 0.11 | 1,000 |
|
Axis All Seasons Debt FOFs(MD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.9664 | 0.22 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.924 | 0.18 | 1,000 |
|
BHARAT Bond FOF - April 2023 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.0647 | 0.05 | |
|
Quantum Multi Asset FOFs-Reg(G)
| Other - FoFs (Domestic) | 500 | 21.9551 | 0.47 | 100 |
|
Franklin India Life Stage FOFs-40(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.6138 | 0.71 | 500 |
|
Franklin India Dynamic Asset Allocation FOFs(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 34.1738 | 0.45 | 500 |
|
HDFC Dynamic PE Ratio FOF(DR)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 20.6325 | 0.05 | 300 |
|
Aditya Birla SL Asset Allocator FoF(D)
| Other - FoFs (Domestic) | 1000 | 33.8765 | 1.34 | 1,000 |
|
BHARAT Bond FOF - April 2030 -Reg(D)
| Other - FoFs (Domestic) | 1000 | 11.3042 | 0.05 | |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(D)-Direct Plan
| Other - FoFs (Domestic) | 500 | 23.194 | 0.48 | 1,000 |
|
Kotak Asset Allocator Fund(D)
| Other - FoFs (Domestic) | 5000 | 106.991 | 1.11 | 1,000 |
|
Kotak Asset Allocator Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 114.352 | 0.5 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(FD)
| Other - FoFs (Domestic) | 5000 | 11.3556 | 0.49 | 1,000 |
|
Axis All Seasons Debt FOFs-Reg(MD)
| Other - FoFs (Domestic) | 5000 | 10.9271 | 0.52 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(DP)-Direct Plan
| Other - FoFs (Domestic) | 500 | 23.194 | 0.48 | 1,000 |
|
IDFC Asset Alloc FoF-Cons(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 16.2728 | 0.14 | 1,000 |
|
BHARAT Bond FOF - April 2025 -(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.2311 | 0.05 | |
|
Aditya Birla SL Asset Allocator FoF(DP)
| Other - FoFs (Domestic) | 1000 | 33.8765 | 1.34 | 1,000 |
|
Franklin India Multi-Asset Solution Fund(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.3836 | 1.02 | 500 |
|
Axis All Seasons Debt FOFs-Reg(QD)
| Other - FoFs (Domestic) | 5000 | 10.9278 | 0.52 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(DP)
| Other - FoFs (Domestic) | 500 | 19.8989 | 1.14 | 1,000 |
|
Franklin India Life Stage FOFs-50s +FR(QD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.7067 | 0.13 | 500 |
|
Axis All Seasons Debt FOFs(QD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.9603 | 0.22 | 1,000 |
|
BHARAT Bond FOF - April 2023 -(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.0647 | 0.05 | |
|
HSBC Managed Solutions India-Conservative(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 17.1708 | 0.88 | 500 |
|
ICICI Pru Income Optimizer Fund(FOF)(D)
| Other - FoFs (Domestic) | 5000 | 39.8633 | 1.07 | 500 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(D)
| Other - FoFs (Domestic) | 500 | 22.0292 | 1.31 | 1,000 |
|
BHARAT Bond FOF - April 2030 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.3042 | 0.05 | |
|
IDFC Asset Alloc FoF-Mod-Reg(D)
| Other - FoFs (Domestic) | 5000 | 17.445 | 1.23 | 1,000 |
|
IDFC All Seasons Bond Fund(FD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.3584 | 0.11 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(HD)
| Other - FoFs (Domestic) | 5000 | 11.6779 | 0.49 | 1,000 |
|
Franklin India Life Stage FOFs-50 Plus(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.9019 | 0.26 | 500 |
|
Axis All Seasons Debt FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.957 | 0.22 | 1,000 |
|
BHARAT Bond FOF - April 2023 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 11.0647 | 0.05 | |
|
BHARAT Bond FOF - April 2025 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.2311 | 0.05 | |
|
HDFC Dynamic PE Ratio FOF(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 20.6325 | 0.05 | 300 |
|
Franklin India Life Stage FOFs-50 Plus(D)
| Other - FoFs (Domestic) | 5000 | 10.3092 | 1.11 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(D)
| Other - FoFs (Domestic) | 5000 | 67.6462 | 1.4 | 500 |
|
IDFC Asset Alloc FoF-Mod-(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 26.9776 | 0.51 | 1,000 |
|
HSBC Managed Solutions India-Conservative(D)
| Other - FoFs (Domestic) | 5000 | 16.7378 | 1.64 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(DP)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 71.0244 | 0.07 | 500 |
|
HDFC Dynamic PE Ratio FOF-Reg(DR)
| Other - FoFs (Domestic) | 5000 | 19.2873 | 1 | 300 |
|
Aditya Birla SL Asset Allocator FoF(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 17.7301 | 0.69 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(PD)
| Other - FoFs (Domestic) | 5000 | 13.2308 | 0.49 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(DP)-Direct Plan
| Other - FoFs (Domestic) | 500 | 15.4776 | 0.38 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 71.0244 | 0.07 | 500 |
|
IDFC All Seasons Bond Fund(QD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.514 | 0.11 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 30.2211 | 0.18 | 1,000 |