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)100029.07230.671,000
Aditya Birla SL Asset Allocator FoF(G) Other - FoFs (Domestic)100036.78941.341,000
Aditya Birla SL Financial Planning FOF Conservative Plan(G) Other - FoFs (Domestic)50021.87121.141,000
Aditya Birla SL Financial Planning FOF Moderate Plan(G) Other - FoFs (Domestic)50024.55981.311,000
Franklin India Dynamic Asset Allocation FOFs(G) Other - FoFs (Domestic)500081.91351.64500
Franklin India Life Stage FOFs-40(G) Other - FoFs (Domestic)500045.73041.4500
Franklin India Life Stage FOFs-50 Plus(G) Other - FoFs (Domestic)500030.10871.11500
Franklin India Life Stage FOFs-50s +FR(G) Other - FoFs (Domestic)500042.92440.78500
Franklin India Multi-Asset Solution Fund(G) Other - FoFs (Domestic)500011.45911.89500
HDFC Dynamic PE Ratio FOF-Reg(G) Other - FoFs (Domestic)500022.01041300
HSBC Managed Solutions India-Conservative(G) Other - FoFs (Domestic)500016.73781.64500
ICICI Pru Asset Allocator Fund(FOF)(G) Other - FoFs (Domestic)500067.64621.4500
ICICI Pru Debt Mgmt Fund(FOF)(G) Other - FoFs (Domestic)50034.14510.35500
ICICI Pru Income Optimizer Fund(FOF)(G) Other - FoFs (Domestic)500039.86331.07500
IDFC All Seasons Bond Fund-Reg(G) Other - FoFs (Domestic)500034.1080.491,000
IDFC Asset Alloc FoF-Cons-Reg(G) Other - FoFs (Domestic)500024.18370.831,000
IDFC Asset Alloc FoF-Mod-Reg(G) Other - FoFs (Domestic)500025.92421.231,000
Kotak Asset Allocator Fund(G) Other - FoFs (Domestic)5000109.9141.111,000
Quantum Multi Asset FOFs(G)-Direct Plan Other - FoFs (Domestic)50022.10550.1100
IDFC All Seasons Bond Fund-Reg(WD) Other - FoFs (Domestic)500011.34990.491,000
Franklin India Life Stage FOFs-40(G)-Direct Plan Other - FoFs (Domestic)500048.22820.71500
Franklin India Multi-Asset Solution Fund(D) Other - FoFs (Domestic)500011.45911.89500
Aditya Birla SL Asset Allocator FoF(DP)-Direct Plan Other - FoFs (Domestic)100017.73010.691,000
BHARAT Bond FOF - April 2023 -Reg(D) Other - FoFs (Domestic)100011.06470.05 
Aditya Birla SL Active Debt Multi-Mgr FoF(DP) Other - FoFs (Domestic)100018.23220.671,000
ICICI Pru Income Optimizer Fund(FOF)(DP)-Direct Plan Other - FoFs (Domestic)500041.30060.6500
IDFC All Seasons Bond Fund-Reg(ADR) Other - FoFs (Domestic)500013.22860.491,000
IDFC Asset Alloc FoF-Cons(G)-Direct Plan Other - FoFs (Domestic)500025.24110.141,000
ICICI Pru Income Optimizer Fund(FOF)(DP) Other - FoFs (Domestic)500039.86331.07500
IDFC All Seasons Bond Fund(PD)-Direct Plan Other - FoFs (Domestic)500013.50930.111,000
Aditya Birla SL Financial Planning FOF Conservative Plan(D)-Direct Plan Other - FoFs (Domestic)50015.47760.381,000
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)500071.05880.07500
Aditya Birla SL Financial Planning FOF Conservative Plan(D) Other - FoFs (Domestic)50019.89891.141,000
Axis All Seasons Debt FOFs-Reg(D) Other - FoFs (Domestic)500010.92760.521,000
Axis All Seasons Debt FOFs-Reg(HD) Other - FoFs (Domestic)500011.76910.521,000
Franklin India Life Stage FOFs-50s +FR(G)-Direct Plan Other - FoFs (Domestic)500044.46790.13500
BHARAT Bond FOF - April 2031 -(G)-Direct Plan Other - FoFs (Domestic)100010.19910.05300
Franklin India Life Stage FOFs-40(D) Other - FoFs (Domestic)500011.96751.4500
Aditya Birla SL Asset Allocator FoF(G)-Direct Plan Other - FoFs (Domestic)100018.6070.691,000
HSBC Managed Solutions India-Conservative(D)-Direct Plan Other - FoFs (Domestic)500017.17080.88500
HDFC Dynamic PE Ratio FOF(G)-Direct Plan Other - FoFs (Domestic)500023.49040.05300
Franklin India Life Stage FOFs-50s +FR(QD) Other - FoFs (Domestic)500014.14850.78500
ICICI Pru Debt Mgmt Fund(FOF)(D)-Direct Plan Other - FoFs (Domestic)50035.28950.18500
IDFC All Seasons Bond Fund(PDR)-Direct Plan Other - FoFs (Domestic)500013.5093 1,000
ICICI Pru Asset Allocator Fund(FOF)(DP) Other - FoFs (Domestic)500067.64621.4500
IDFC Asset Alloc FoF-Cons-Reg(D) Other - FoFs (Domestic)500015.57670.831,000
HDFC Dynamic PE Ratio FOF-Reg(D) Other - FoFs (Domestic)500019.28731300
IDFC All Seasons Bond Fund(G)-Direct Plan Other - FoFs (Domestic)500035.29080.111,000
BHARAT Bond FOF - April 2025 -Reg(D) Other - FoFs (Domestic)100010.23110.05 
Axis All Seasons Debt FOFs(D)-Direct Plan Other - FoFs (Domestic)500010.96140.221,000
Franklin India Dynamic Asset Allocation FOFs(D) Other - FoFs (Domestic)500030.48411.64500
BHARAT Bond FOF - April 2031 -(D)-Direct Plan Other - FoFs (Domestic)100010.19910.05300
Franklin India Dynamic Asset Allocation FOFs(G)-Direct Plan Other - FoFs (Domestic)500088.74390.45500
ICICI Pru Debt Mgmt Fund(FOF)(DP)-Direct Plan Other - FoFs (Domestic)50035.28950.18500
BHARAT Bond FOF - April 2030 -Reg(G) Other - FoFs (Domestic)100011.30420.05 
Aditya Birla SL Financial Planning FOF Moderate Plan(G)-Direct Plan Other - FoFs (Domestic)50025.57980.481,000
Kotak Asset Allocator Fund(D)-Direct Plan Other - FoFs (Domestic)5000112.2930.51,000
IDFC All Seasons Bond Fund-Reg(AD) Other - FoFs (Domestic)500013.22860.491,000
IDFC All Seasons Bond Fund(HD)-Direct Plan Other - FoFs (Domestic)500013.24730.111,000
ICICI Pru Income Optimizer Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)500041.58740.6500
BHARAT Bond FOF - April 2031 -Reg(G) Other - FoFs (Domestic)100010.19910.05300
IDFC All Seasons Bond Fund(ADR)-Direct Plan Other - FoFs (Domestic)500013.85350.111,000
IDFC Asset Alloc FoF-Mod-(D)-Direct Plan Other - FoFs (Domestic)500017.91750.511,000
BHARAT Bond FOF - April 2030 -(D)-Direct Plan Other - FoFs (Domestic)100011.30420.05 
IDFC All Seasons Bond Fund-Reg(QD) Other - FoFs (Domestic)500012.36030.491,000
Kotak Asset Allocator Fund(DP) Other - FoFs (Domestic)5000106.9911.111,000
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)50035.1590.18500
Kotak Asset Allocator Fund(DP)-Direct Plan Other - FoFs (Domestic)5000112.2930.51,000
ICICI Pru Debt Mgmt Fund(FOF)(D) Other - FoFs (Domestic)50034.14510.35500
Franklin India Life Stage FOFs-50 Plus(G)-Direct Plan Other - FoFs (Domestic)500031.7870.26500
Axis All Seasons Debt FOFs-Reg(AD) Other - FoFs (Domestic)500010.95540.521,000
IDFC All Seasons Bond Fund-Reg(PDR) Other - FoFs (Domestic)500013.23080.491,000
IDFC All Seasons Bond Fund-Reg(DD) Other - FoFs (Domestic)500011.34690.491,000
HSBC Managed Solutions India-Conservative(DP) Other - FoFs (Domestic)500016.73781.64500
Aditya Birla SL Financial Planning FOF Moderate Plan(DP) Other - FoFs (Domestic)50022.02921.311,000
BHARAT Bond FOF - April 2031 -Reg(D) Other - FoFs (Domestic)100010.19910.05300
ICICI Pru Income Optimizer Fund(FOF)(D)-Direct Plan Other - FoFs (Domestic)500041.30060.6500
Axis All Seasons Debt FOFs-Reg(G) Other - FoFs (Domestic)500010.92770.521,000
Axis All Seasons Debt FOFs(AD)-Direct Plan Other - FoFs (Domestic)500010.96110.221,000
IDFC All Seasons Bond Fund(AD)-Direct Plan Other - FoFs (Domestic)500013.85350.111,000
Aditya Birla SL Active Debt Multi-Mgr FoF(D) Other - FoFs (Domestic)100018.23220.671,000
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct Plan Other - FoFs (Domestic)50022.79550.381,000
ICICI Pru Debt Mgmt Fund(FOF)(DP) Other - FoFs (Domestic)50034.14510.35500
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan Other - FoFs (Domestic)100018.9240.181,000
BHARAT Bond FOF - April 2025 -(G)-Direct Plan Other - FoFs (Domestic)100010.23110.05 
Franklin India Multi-Asset Solution Fund(G)-Direct Plan Other - FoFs (Domestic)500012.38361.02500
IDFC All Seasons Bond Fund(DD)-Direct Plan Other - FoFs (Domestic)500011.34890.111,000
Axis All Seasons Debt FOFs(MD)-Direct Plan Other - FoFs (Domestic)500010.96640.221,000
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan Other - FoFs (Domestic)100018.9240.181,000
BHARAT Bond FOF - April 2023 -(G)-Direct Plan Other - FoFs (Domestic)100011.06470.05 
Quantum Multi Asset FOFs-Reg(G) Other - FoFs (Domestic)50021.95510.47100
Franklin India Life Stage FOFs-40(D)-Direct Plan Other - FoFs (Domestic)500012.61380.71500
Franklin India Dynamic Asset Allocation FOFs(D)-Direct Plan Other - FoFs (Domestic)500034.17380.45500
HDFC Dynamic PE Ratio FOF(DR)-Direct Plan Other - FoFs (Domestic)500020.63250.05300
Aditya Birla SL Asset Allocator FoF(D) Other - FoFs (Domestic)100033.87651.341,000
BHARAT Bond FOF - April 2030 -Reg(D) Other - FoFs (Domestic)100011.30420.05 
Aditya Birla SL Financial Planning FOF Moderate Plan(D)-Direct Plan Other - FoFs (Domestic)50023.1940.481,000
Kotak Asset Allocator Fund(D) Other - FoFs (Domestic)5000106.9911.111,000
Kotak Asset Allocator Fund(G)-Direct Plan Other - FoFs (Domestic)5000114.3520.51,000
IDFC All Seasons Bond Fund-Reg(FD) Other - FoFs (Domestic)500011.35560.491,000
Axis All Seasons Debt FOFs-Reg(MD) Other - FoFs (Domestic)500010.92710.521,000
Aditya Birla SL Financial Planning FOF Moderate Plan(DP)-Direct Plan Other - FoFs (Domestic)50023.1940.481,000
IDFC Asset Alloc FoF-Cons(D)-Direct Plan Other - FoFs (Domestic)500016.27280.141,000
BHARAT Bond FOF - April 2025 -(D)-Direct Plan Other - FoFs (Domestic)100010.23110.05 
Aditya Birla SL Asset Allocator FoF(DP) Other - FoFs (Domestic)100033.87651.341,000
Franklin India Multi-Asset Solution Fund(D)-Direct Plan Other - FoFs (Domestic)500012.38361.02500
Axis All Seasons Debt FOFs-Reg(QD) Other - FoFs (Domestic)500010.92780.521,000
Aditya Birla SL Financial Planning FOF Conservative Plan(DP) Other - FoFs (Domestic)50019.89891.141,000
Franklin India Life Stage FOFs-50s +FR(QD)-Direct Plan Other - FoFs (Domestic)500014.70670.13500
Axis All Seasons Debt FOFs(QD)-Direct Plan Other - FoFs (Domestic)500010.96030.221,000
BHARAT Bond FOF - April 2023 -(D)-Direct Plan Other - FoFs (Domestic)100011.06470.05 
HSBC Managed Solutions India-Conservative(G)-Direct Plan Other - FoFs (Domestic)500017.17080.88500
ICICI Pru Income Optimizer Fund(FOF)(D) Other - FoFs (Domestic)500039.86331.07500
Aditya Birla SL Financial Planning FOF Moderate Plan(D) Other - FoFs (Domestic)50022.02921.311,000
BHARAT Bond FOF - April 2030 -(G)-Direct Plan Other - FoFs (Domestic)100011.30420.05 
IDFC Asset Alloc FoF-Mod-Reg(D) Other - FoFs (Domestic)500017.4451.231,000
IDFC All Seasons Bond Fund(FD)-Direct Plan Other - FoFs (Domestic)500011.35840.111,000
IDFC All Seasons Bond Fund-Reg(HD) Other - FoFs (Domestic)500011.67790.491,000
Franklin India Life Stage FOFs-50 Plus(D)-Direct Plan Other - FoFs (Domestic)500010.90190.26500
Axis All Seasons Debt FOFs(G)-Direct Plan Other - FoFs (Domestic)500010.9570.221,000
BHARAT Bond FOF - April 2023 -Reg(G) Other - FoFs (Domestic)100011.06470.05 
BHARAT Bond FOF - April 2025 -Reg(G) Other - FoFs (Domestic)100010.23110.05 
HDFC Dynamic PE Ratio FOF(D)-Direct Plan Other - FoFs (Domestic)500020.63250.05300
Franklin India Life Stage FOFs-50 Plus(D) Other - FoFs (Domestic)500010.30921.11500
ICICI Pru Asset Allocator Fund(FOF)(D) Other - FoFs (Domestic)500067.64621.4500
IDFC Asset Alloc FoF-Mod-(G)-Direct Plan Other - FoFs (Domestic)500026.97760.511,000
HSBC Managed Solutions India-Conservative(D) Other - FoFs (Domestic)500016.73781.64500
ICICI Pru Asset Allocator Fund(FOF)(DP)-Direct Plan Other - FoFs (Domestic)500071.02440.07500
HDFC Dynamic PE Ratio FOF-Reg(DR) Other - FoFs (Domestic)500019.28731300
Aditya Birla SL Asset Allocator FoF(D)-Direct Plan Other - FoFs (Domestic)100017.73010.691,000
IDFC All Seasons Bond Fund-Reg(PD) Other - FoFs (Domestic)500013.23080.491,000
Aditya Birla SL Financial Planning FOF Conservative Plan(DP)-Direct Plan Other - FoFs (Domestic)50015.47760.381,000
ICICI Pru Asset Allocator Fund(FOF)(D)-Direct Plan Other - FoFs (Domestic)500071.02440.07500
IDFC All Seasons Bond Fund(QD)-Direct Plan Other - FoFs (Domestic)500012.5140.111,000
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan Other - FoFs (Domestic)100030.22110.181,000