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)10030.16520.671,000
Aditya Birla SL Asset Allocator FoF(G) Other - FoFs (Domestic)100041.01891.511,000
Aditya Birla SL Financial Planning FOF Conservative Plan(G) Other - FoFs (Domestic)10023.6291.11,000
Aditya Birla SL Financial Planning FOF Moderate Plan(G) Other - FoFs (Domestic)10027.03431.261,000
Franklin India Dynamic Asset Allocation FOFs(G) Other - FoFs (Domestic)5000105.91441.15500
Franklin India Life Stage FOFs-40(G) Other - FoFs (Domestic)500055.69981.37500
Franklin India Life Stage FOFs-50 Plus(G) Other - FoFs (Domestic)500035.81471.04500
Franklin India Life Stage FOFs-50s +FR(G) Other - FoFs (Domestic)500046.30050.77500
Franklin India Multi-Asset Solution Fund(G) Other - FoFs (Domestic)500014.10261.34500
HDFC Dynamic PE Ratio FOF-Reg(G) Other - FoFs (Domestic)500025.34611300
HSBC Managed Solutions India-Conservative(G) Other - FoFs (Domestic)500017.11671.61500
ICICI Pru Asset Allocator Fund(FOF)(G) Other - FoFs (Domestic)500078.29441.19500
ICICI Pru Debt Mgmt Fund(FOF)(G) Other - FoFs (Domestic)10035.57790.7100
ICICI Pru Income Optimizer Fund(FOF)(G) Other - FoFs (Domestic)500044.280.89500
IDFC All Seasons Bond Fund-Reg(G) Other - FoFs (Domestic)500035.39580.531,000
IDFC Asset Alloc FoF-Cons-Reg(G) Other - FoFs (Domestic)500025.22040.851,000
IDFC Asset Alloc FoF-Mod-Reg(G) Other - FoFs (Domestic)500027.63710.821,000
Kotak Multi Asset Allocator FoF-Dynamic(G) Other - FoFs (Domestic)5000129.7551.111,000
Quantum Multi Asset FOFs(G)-Direct Plan Other - FoFs (Domestic)50023.45430.1100
IDFC All Seasons Bond Fund-Reg(W-IDCW) Other - FoFs (Domestic)500011.720.531,000
Franklin India Life Stage FOFs-40(G)-Direct Plan Other - FoFs (Domestic)500059.32440.63500
Franklin India Multi-Asset Solution Fund(IDCW) Other - FoFs (Domestic)500014.10261.34500
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)100019.9420.51,000
BHARAT Bond FOF - April 2023 -Reg(IDCW) Other - FoFs (Domestic)100011.64140.05300
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout) Other - FoFs (Domestic)10018.91760.671,000
ICICI Pru Income Optimizer Fund(FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)500042.48190.07500
ICICI Pru Silver ETF FOF(G) Other - FoFs (Domestic)1009.93040.7100
Aditya Birla SL Silver ETF FOF(G)-Direct Plan Other - FoFs (Domestic)10010.03970.1100
Nippon India Asset Allocator FoF(G)-Direct Plan Other - FoFs (Domestic)500011.9350.16100
IDFC All Seasons Bond Fund-Reg(A-IDCW Reinv) Other - FoFs (Domestic)500013.67110.531,000
Aditya Birla SL Silver ETF FOF-Reg(IDCW Reinv) Other - FoFs (Domestic)10010.02530.65100
IDFC Asset Alloc FoF-Cons(G)-Direct Plan Other - FoFs (Domestic)500026.55170.171,000
Aditya Birla SL Silver ETF FOF(IDCW Reinv)-Direct Plan Other - FoFs (Domestic)10010.04240.1100
ICICI Pru Income Optimizer Fund(FOF)(IDCW-Payout) Other - FoFs (Domestic)500040.52280.89500
IDFC All Seasons Bond Fund(P-IDCW)-Direct Plan Other - FoFs (Domestic)500012.64570.181,000
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)-Direct Plan Other - FoFs (Domestic)10016.84080.341,000
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)500083.56490.07500
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW) Other - FoFs (Domestic)10021.49741.11,000
Axis All Seasons Debt FOFs-Reg(IDCW) Other - FoFs (Domestic)500011.45550.621,000
BHARAT Bond ETF FOF - April 2032 -Reg(IDCW) Other - FoFs (Domestic)10009.77570.05300
Motilal Oswal Asset Allocation Passive FoF-Conservative(G)-Direct Plan Other - FoFs (Domestic)50010.67680.05500
Axis AAA Bond Plus SDL ETF-2026 Maturity FoF(IDCW)-Direct Plan Other - FoFs (Domestic)50009.9480.071,000
Axis All Seasons Debt FOFs-Reg(H-IDCW) Other - FoFs (Domestic)500012.0930.621,000
Franklin India Life Stage FOFs-50s +FR(G)-Direct Plan Other - FoFs (Domestic)500048.34960.18500
ICICI Pru Silver ETF FOF(IDCW Payout)-Direct Plan Other - FoFs (Domestic)1009.95080.09100
BHARAT Bond FOF - April 2031 -(G)-Direct Plan Other - FoFs (Domestic)100010.45350.05300
Franklin India Life Stage FOFs-40(IDCW) Other - FoFs (Domestic)500013.36671.37500
Aditya Birla SL Asset Allocator FoF(G)-Direct Plan Other - FoFs (Domestic)100020.92820.51,000
HDFC Dynamic PE Ratio FOF(G)-Direct Plan Other - FoFs (Domestic)500027.31560.05300
Franklin India Life Stage FOFs-50s +FR(Q-IDCW) Other - FoFs (Domestic)500013.91250.77500
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)-Direct Plan Other - FoFs (Domestic)10009.79450.07100
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Domestic)10035.40960.37100
IDFC All Seasons Bond Fund(P-IDCW Reinv)-Direct Plan Other - FoFs (Domestic)500012.64570.181,000
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout) Other - FoFs (Domestic)500071.32851.19500
IDFC Asset Alloc FoF-Cons-Reg(IDCW) Other - FoFs (Domestic)500015.450.851,000
HDFC Dynamic PE Ratio FOF-Reg(IDCW) Other - FoFs (Domestic)500022.21011300
IDFC All Seasons Bond Fund(G)-Direct Plan Other - FoFs (Domestic)500036.7920.181,000
ICICI Pru Passive Multi-Asset FoF(IDCW) Other - FoFs (Domestic)10009.77430.55100
Nippon India Silver ETF FOF-Reg(G) Other - FoFs (Domestic)1009.90370.69100
BHARAT Bond FOF - April 2025 -Reg(IDCW) Other - FoFs (Domestic)100010.6020.05300
Franklin India Dynamic Asset Allocation FOFs(IDCW Payout) Other - FoFs (Domestic)500035.49471.15500
HDFC Asset Allocator FoF-Reg(G) Other - FoFs (Domestic)500011.11.39300
Axis All Seasons Debt FOFs(IDCW)-Direct Plan Other - FoFs (Domestic)500011.54860.221,000
Franklin India Dynamic Asset Allocation FOFs(IDCW) Other - FoFs (Domestic)500035.49471.15500
BHARAT Bond FOF - April 2031 -(IDCW)-Direct Plan Other - FoFs (Domestic)100010.45350.05300
Franklin India Dynamic Asset Allocation FOFs(G)-Direct Plan Other - FoFs (Domestic)5000116.28910.2500
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)10035.40960.37100
ICICI Pru Silver ETF FOF(G)-Direct Plan Other - FoFs (Domestic)1009.95080.09100
BHARAT Bond FOF - April 2030 -Reg(G) Other - FoFs (Domestic)100011.70940.05300
Aditya Birla SL Financial Planning FOF Moderate Plan(G)-Direct Plan Other - FoFs (Domestic)10028.42320.331,000
Kotak Multi Asset Allocator FoF-Dynamic(IDCW)-Direct Plan Other - FoFs (Domestic)5000133.9880.21,000
IDFC All Seasons Bond Fund-Reg(A-IDCW) Other - FoFs (Domestic)500013.67110.531,000
IDFC All Seasons Bond Fund(H-IDCW)-Direct Plan Other - FoFs (Domestic)500013.81830.181,000
Axis AAA Bond Plus SDL ETF-2026 Maturity FoF-Reg(IDCW) Other - FoFs (Domestic)50009.93910.221,000
ICICI Pru Passive Multi-Asset FoF(G)-Direct Plan Other - FoFs (Domestic)10009.78770.07100
ICICI Pru Income Optimizer Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)500046.5660.07500
BHARAT Bond FOF - April 2031 -Reg(G) Other - FoFs (Domestic)100010.45350.05300
Nippon India Asset Allocator FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500011.93490.16100
Nippon India Silver ETF FOF(G)-Direct Plan Other - FoFs (Domestic)1009.92270.05100
IDFC All Seasons Bond Fund(A-IDCW Reinv)-Direct Plan Other - FoFs (Domestic)500014.44260.181,000
IDFC Asset Alloc FoF-Mod-(IDCW)-Direct Plan Other - FoFs (Domestic)500018.2970.281,000
BHARAT Bond FOF - April 2030 -(IDCW)-Direct Plan Other - FoFs (Domestic)100011.70940.05300
Nippon India Asset Allocator FoF-Reg(G) Other - FoFs (Domestic)500011.78141.24100
Motilal Oswal 5 Year G-Sec FoF(G)-Direct Plan Other - FoFs (Domestic)5009.98010.03500
IDFC All Seasons Bond Fund-Reg(Q-IDCW) Other - FoFs (Domestic)500012.29730.531,000
Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout) Other - FoFs (Domestic)5000126.3041.111,000
Axis All Seasons Debt FOFs(H-IDCW)-Direct Plan Other - FoFs (Domestic)500010.21790.221,000
HDFC Asset Allocator FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500011.250.05300
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)10036.77720.37100
Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)5000133.9880.21,000
ICICI Pru Debt Mgmt Fund(FOF)(IDCW) Other - FoFs (Domestic)10034.07490.7100
ICICI Pru Silver ETF FOF(IDCW Payout) Other - FoFs (Domestic)1009.93050.7100
Franklin India Life Stage FOFs-50 Plus(G)-Direct Plan Other - FoFs (Domestic)500038.21250.26500
Axis All Seasons Debt FOFs-Reg(A-IDCW) Other - FoFs (Domestic)500011.23610.621,000
IDFC All Seasons Bond Fund-Reg(P-IDCW Reinv) Other - FoFs (Domestic)500012.37720.531,000
ICICI Pru Passive Multi-Asset FoF(IDCW Payout) Other - FoFs (Domestic)10009.77430.55100
IDFC All Seasons Bond Fund-Reg(DD-IDCW) Other - FoFs (Domestic)500011.68270.531,000
HSBC Managed Solutions India-Conservative(IDCW-Payout) Other - FoFs (Domestic)500017.11670.86500
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout) Other - FoFs (Domestic)10024.24791.261,000
BHARAT Bond FOF - April 2031 -Reg(IDCW) Other - FoFs (Domestic)100010.45350.05300
ICICI Pru Income Optimizer Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Domestic)500042.48190.07500
Nippon India Silver ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)1009.92270.05100
ICICI Pru Silver ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)1009.95080.09100
Axis All Seasons Debt FOFs-Reg(G) Other - FoFs (Domestic)500011.45560.621,000
Axis All Seasons Debt FOFs(A-IDCW)-Direct Plan Other - FoFs (Domestic)500011.29960.221,000
IDFC All Seasons Bond Fund(A-IDCW)-Direct Plan Other - FoFs (Domestic)500014.44260.181,000
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW) Other - FoFs (Domestic)10018.91760.671,000
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct Plan Other - FoFs (Domestic)10024.80320.341,000
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout) Other - FoFs (Domestic)10034.07490.7100
Aditya Birla SL Silver ETF FOF-Reg(G) Other - FoFs (Domestic)10010.02530.65100
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)10019.74510.181,000
HDFC Asset Allocator FoF(IDCW Reinv)-Direct Plan Other - FoFs (Domestic)500011.250.05300
ICICI Pru Passive Multi-Asset FoF(G) Other - FoFs (Domestic)10009.77430.55100
BHARAT Bond FOF - April 2025 -(G)-Direct Plan Other - FoFs (Domestic)100010.6020.05300
Franklin India Multi-Asset Solution Fund(G)-Direct Plan Other - FoFs (Domestic)500015.44110.35500
IDFC All Seasons Bond Fund(DD-IDCW)-Direct Plan Other - FoFs (Domestic)500011.71670.181,000
Axis All Seasons Debt FOFs(M-IDCW)-Direct Plan Other - FoFs (Domestic)500011.5520.221,000
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)-Direct Plan Other - FoFs (Domestic)10019.74510.181,000
BHARAT Bond FOF - April 2023 -(G)-Direct Plan Other - FoFs (Domestic)100011.64140.05300
Nippon India Asset Allocator FoF-Reg(IDCW) Other - FoFs (Domestic)500011.78141.24100
Aditya Birla SL Silver ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)10010.04240.1100
Quantum Multi Asset FOFs-Reg(G) Other - FoFs (Domestic)50023.17960.47100
Franklin India Life Stage FOFs-40(IDCW)-Direct Plan Other - FoFs (Domestic)500014.27860.63500
Franklin India Dynamic Asset Allocation FOFs(IDCW)-Direct Plan Other - FoFs (Domestic)500040.83480.2500
HDFC Dynamic PE Ratio FOF(IDCW-Reinv)-Direct Plan Other - FoFs (Domestic)500023.9910.05300
Aditya Birla SL Asset Allocator FoF(IDCW) Other - FoFs (Domestic)100037.77291.511,000
BHARAT Bond FOF - April 2030 -Reg(IDCW) Other - FoFs (Domestic)100011.70940.05300
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW)-Direct Plan Other - FoFs (Domestic)10025.77190.331,000
Kotak Multi Asset Allocator FoF-Dynamic(IDCW) Other - FoFs (Domestic)5000126.3041.111,000
IDFC All Seasons Bond Fund(W-IDCW)-Direct Plan Other - FoFs (Domestic)500011.71920.181,000
Kotak Multi Asset Allocator FoF-Dynamic(G)-Direct Plan Other - FoFs (Domestic)5000136.4430.21,000
HDFC Asset Allocator FoF-Reg(IDCW) Other - FoFs (Domestic)500011.11.39300
IDFC All Seasons Bond Fund-Reg(FN-IDCW) Other - FoFs (Domestic)500011.69390.531,000
Axis All Seasons Debt FOFs-Reg(M-IDCW) Other - FoFs (Domestic)500011.4550.621,000
BHARAT Bond ETF FOF - April 2032 -(G)-Direct Plan Other - FoFs (Domestic)10009.77570.05300
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)10025.77190.331,000
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G) Other - FoFs (Domestic)50010.59940.66500
IDFC Asset Alloc FoF-Cons(IDCW)-Direct Plan Other - FoFs (Domestic)500016.27160.171,000
BHARAT Bond FOF - April 2025 -(IDCW)-Direct Plan Other - FoFs (Domestic)100010.6020.05300
Aditya Birla SL Asset Allocator FoF(IDCW-Payout) Other - FoFs (Domestic)100037.77291.511,000
Franklin India Multi-Asset Solution Fund(IDCW)-Direct Plan Other - FoFs (Domestic)500015.44110.35500
Axis AAA Bond Plus SDL ETF-2026 Maturity FoF-Reg(G) Other - FoFs (Domestic)50009.93910.221,000
Axis All Seasons Debt FOFs-Reg(Q-IDCW) Other - FoFs (Domestic)500011.20730.621,000
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout) Other - FoFs (Domestic)10021.49741.11,000
Franklin India Life Stage FOFs-50s +FR(Q-IDCW)-Direct Plan Other - FoFs (Domestic)500014.58130.18500
Axis All Seasons Debt FOFs(Q-IDCW)-Direct Plan Other - FoFs (Domestic)500011.29690.221,000
BHARAT Bond FOF - April 2023 -(IDCW)-Direct Plan Other - FoFs (Domestic)100011.64140.05300
HSBC Managed Solutions India-Conservative(G)-Direct Plan Other - FoFs (Domestic)500017.73670.86500
Nippon India Silver ETF FOF-Reg(IDCW) Other - FoFs (Domestic)1009.90370.69100
ICICI Pru Income Optimizer Fund(FOF)(IDCW) Other - FoFs (Domestic)500040.52280.89500
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW) Other - FoFs (Domestic)10024.24791.261,000
Motilal Oswal 5 Year G-Sec FoF-Reg(G) Other - FoFs (Domestic)5009.97480.1500
BHARAT Bond FOF - April 2030 -(G)-Direct Plan Other - FoFs (Domestic)100011.70940.05300
IDFC Asset Alloc FoF-Mod-Reg(IDCW) Other - FoFs (Domestic)500017.68580.821,000
IDFC All Seasons Bond Fund(FN-IDCW)-Direct Plan Other - FoFs (Domestic)500011.71660.181,000
HDFC Asset Allocator FoF(G)-Direct Plan Other - FoFs (Domestic)500011.250.05300
IDFC All Seasons Bond Fund-Reg(H-IDCW) Other - FoFs (Domestic)500012.11850.531,000
BHARAT Bond ETF FOF - April 2032 -(IDCW)-Direct Plan Other - FoFs (Domestic)10009.77570.05300
Franklin India Life Stage FOFs-50 Plus(IDCW)-Direct Plan Other - FoFs (Domestic)500011.95640.26500
Axis All Seasons Debt FOFs(G)-Direct Plan Other - FoFs (Domestic)500011.54230.221,000
BHARAT Bond ETF FOF - April 2032 -Reg(G) Other - FoFs (Domestic)10009.77570.05300
BHARAT Bond FOF - April 2023 -Reg(G) Other - FoFs (Domestic)100011.64140.05300
BHARAT Bond FOF - April 2025 -Reg(G) Other - FoFs (Domestic)100010.6020.05300
HDFC Dynamic PE Ratio FOF(IDCW)-Direct Plan Other - FoFs (Domestic)500023.9910.05300
Franklin India Life Stage FOFs-50 Plus(IDCW) Other - FoFs (Domestic)500011.12231.04500
Aditya Birla SL Silver ETF FOF-Reg(IDCW) Other - FoFs (Domestic)10010.02530.65100
ICICI Pru Asset Allocator Fund(FOF)(IDCW) Other - FoFs (Domestic)500071.32851.19500
IDFC Asset Alloc FoF-Mod-(G)-Direct Plan Other - FoFs (Domestic)500029.01830.281,000
ICICI Pru Silver ETF FOF(IDCW) Other - FoFs (Domestic)1009.93050.7100
HSBC Managed Solutions India-Conservative(IDCW) Other - FoFs (Domestic)500017.11671.61500
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)500076.53740.07500
HDFC Dynamic PE Ratio FOF-Reg(IDCW-Reinv) Other - FoFs (Domestic)500022.21011300
ICICI Pru Passive Multi-Asset FoF(IDCW)-Direct Plan Other - FoFs (Domestic)10009.79450.07100
Aditya Birla SL Asset Allocator FoF(IDCW)-Direct Plan Other - FoFs (Domestic)100019.9420.51,000
IDFC All Seasons Bond Fund-Reg(P-IDCW) Other - FoFs (Domestic)500012.37720.531,000
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)10016.84080.341,000
ICICI Pru Asset Allocator Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Domestic)500076.53740.07500
IDFC All Seasons Bond Fund(Q-IDCW)-Direct Plan Other - FoFs (Domestic)500012.45830.181,000
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan Other - FoFs (Domestic)10031.53260.181,000
Axis AAA Bond Plus SDL ETF-2026 Maturity FoF(G)-Direct Plan Other - FoFs (Domestic)50009.9480.071,000