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)100026.60370.821,000
Aditya Birla SL Asset Allocator Multi Manager FoF(G) Other - FoFs (Domestic)100030.62191.29 
Aditya Birla SL Financial Planning FOF Conservative Plan(G) Other - FoFs (Domestic)100019.26911.171,000
Aditya Birla SL Financial Planning FOF Prudent Plan(G) Other - FoFs (Domestic)100021.1751.271,000
Franklin India Dynamic Asset Allocation FOFs(G) Other - FoFs (Domestic)500085.28811.26500
Franklin India Life Stage FOFs-30(G) Other - FoFs (Domestic)500061.36771.27500
Franklin India Life Stage FOFs-40(G) Other - FoFs (Domestic)500049.39811.41500
Franklin India Life Stage FOFs-50 Plus(G) Other - FoFs (Domestic)500036.58711.45500
Franklin India Life Stage FOFs-50s +FR(G) Other - FoFs (Domestic)500039.54460.8500
Franklin India Multi-Asset Solution Fund(G) Other - FoFs (Domestic)500013.04681.33500
HDFC Dynamic PE Ratio FOF-Reg(G) Other - FoFs (Domestic)500019.34511300
HSBC Managed Solutions India-Conservative(G) Other - FoFs (Domestic)500015.38531.73500
ICICI Pru Asset Allocator Fund(FOF)(G) Other - FoFs (Domestic)500059.49361.36500
ICICI Pru Debt Mgmt Fund(FOF)(G) Other - FoFs (Domestic)500031.2169 500
ICICI Pru Moderate Fund(FOF)(G) Other - FoFs (Domestic)500036.5266 500
IDFC All Seasons Bond Fund-Reg(G) Other - FoFs (Domestic)500031.07090.491,000
IDFC Asset Alloc FoF-Aggr-Reg(G) Other - FoFs (Domestic)500024.02811.521,000
IDFC Asset Alloc FoF-Cons-Reg(G) Other - FoFs (Domestic)500022.46610.791,000
IDFC Asset Alloc FoF-Mod-Reg(G) Other - FoFs (Domestic)500023.80521.031,000
Kotak Asset Allocator Fund(G) Other - FoFs (Domestic)500088.3540.751,000
Quantum Multi Asset FOFs(G)-Direct Plan Other - FoFs (Domestic)50019.43340.26100
IDFC All Seasons Bond Fund-Reg(WD) Other - FoFs (Domestic)500011.0090.491,000
Franklin India Life Stage FOFs-40(G)-Direct Plan Other - FoFs (Domestic)500051.7730.78500
Franklin India Multi-Asset Solution Fund(D) Other - FoFs (Domestic)500013.04681.33500
Aditya Birla SL Asset Allocator Multi Manager FoF(DP)-Direct Plan Other - FoFs (Domestic)100014.70960.64 
BHARAT Bond FOF - April 2023 -Reg(D) Other - FoFs (Domestic)100010.0197  
Aditya Birla SL Active Debt Multi-Mgr FoF(DP) Other - FoFs (Domestic)100016.68250.821,000
ICICI Pru Moderate Fund(FOF)(DP)-Direct Plan Other - FoFs (Domestic)500037.6049 500
IDFC Asset Alloc FoF-Cons(G)-Direct Plan Other - FoFs (Domestic)500023.28850.061,000
ICICI Pru Moderate Fund(FOF)(DP) Other - FoFs (Domestic)500036.5266 500
IDFC All Seasons Bond Fund(PD)-Direct Plan Other - FoFs (Domestic)500015.54850.11,000
Aditya Birla SL Financial Planning FOF Conservative Plan(D)-Direct Plan Other - FoFs (Domestic)100013.55790.641,000
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)500061.70390.07500
Aditya Birla SL Financial Planning FOF Conservative Plan(D) Other - FoFs (Domestic)100017.53151.171,000
Franklin India Life Stage FOFs-50s +FR(G)-Direct Plan Other - FoFs (Domestic)500040.69630.28500
Franklin India Life Stage FOFs-40(D) Other - FoFs (Domestic)500014.10961.41500
Aditya Birla SL Asset Allocator Multi Manager FoF(G)-Direct Plan Other - FoFs (Domestic)100015.43480.64 
HDFC Dynamic PE Ratio FOF(G)-Direct Plan Other - FoFs (Domestic)500020.48320.05300
Franklin India Life Stage FOFs-50s +FR(QD) Other - FoFs (Domestic)500014.09860.8500
ICICI Pru Debt Mgmt Fund(FOF)(D)-Direct Plan Other - FoFs (Domestic)500032.1885 500
ICICI Pru Asset Allocator Fund(FOF)(DP) Other - FoFs (Domestic)500059.49361.36500
IDFC Asset Alloc FoF-Cons-Reg(D) Other - FoFs (Domestic)500015.26930.791,000
HDFC Dynamic PE Ratio FOF-Reg(D) Other - FoFs (Domestic)500016.95181300
IDFC All Seasons Bond Fund(G)-Direct Plan Other - FoFs (Domestic)500032.02160.11,000
Franklin India Dynamic Asset Allocation FOFs(D) Other - FoFs (Domestic)500035.93631.26500
Franklin India Dynamic Asset Allocation FOFs(G)-Direct Plan Other - FoFs (Domestic)500091.46880.08500
ICICI Pru Debt Mgmt Fund(FOF)(DP)-Direct Plan Other - FoFs (Domestic)500032.1885 500
BHARAT Bond FOF - April 2030 -Reg(G) Other - FoFs (Domestic)100010.0106  
Aditya Birla SL Financial Planning FOF Prudent Plan(G)-Direct Plan Other - FoFs (Domestic)100021.93010.741,000
Kotak Asset Allocator Fund(D)-Direct Plan Other - FoFs (Domestic)500089.8180.361,000
IDFC All Seasons Bond Fund-Reg(AD) Other - FoFs (Domestic)500012.53410.491,000
ICICI Pru Moderate Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)500037.8658 500
Franklin India Life Stage FOFs-30(D)-Direct Plan Other - FoFs (Domestic)500022.78690.8500
IDFC Asset Alloc FoF-Mod-(D)-Direct Plan Other - FoFs (Domestic)500017.26180.331,000
BHARAT Bond FOF - April 2030 -(D)-Direct Plan Other - FoFs (Domestic)100010.0106  
IDFC All Seasons Bond Fund-Reg(QD) Other - FoFs (Domestic)500012.55870.491,000
Kotak Asset Allocator Fund(DP) Other - FoFs (Domestic)500086.0040.751,000
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)500032.0695 500
Kotak Asset Allocator Fund(DP)-Direct Plan Other - FoFs (Domestic)500089.8180.361,000
IDFC Asset Alloc FoF-Aggr(G)-Direct Plan Other - FoFs (Domestic)500024.91940.641,000
ICICI Pru Debt Mgmt Fund(FOF)(D) Other - FoFs (Domestic)500031.2169 500
Franklin India Life Stage FOFs-50 Plus(G)-Direct Plan Other - FoFs (Domestic)500038.37980.84500
IDFC All Seasons Bond Fund-Reg(DD) Other - FoFs (Domestic)500011.01560.491,000
HSBC Managed Solutions India-Conservative(DP) Other - FoFs (Domestic)500015.38531.73500
Aditya Birla SL Financial Planning FOF Prudent Plan(DP) Other - FoFs (Domestic)100018.99291.271,000
ICICI Pru Moderate Fund(FOF)(D)-Direct Plan Other - FoFs (Domestic)500037.6049 500
IDFC All Seasons Bond Fund(AD)-Direct Plan Other - FoFs (Domestic)500012.56750.11,000
Aditya Birla SL Active Debt Multi-Mgr FoF(D) Other - FoFs (Domestic)100016.68250.821,000
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct Plan Other - FoFs (Domestic)100019.97960.641,000
ICICI Pru Debt Mgmt Fund(FOF)(DP) Other - FoFs (Domestic)500031.2169 500
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan Other - FoFs (Domestic)100017.21860.221,000
Franklin India Multi-Asset Solution Fund(G)-Direct Plan Other - FoFs (Domestic)500014.00420.76500
IDFC All Seasons Bond Fund(DD)-Direct Plan Other - FoFs (Domestic)500011.02120.11,000
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan Other - FoFs (Domestic)100017.21860.221,000
BHARAT Bond FOF - April 2023 -(G)-Direct Plan Other - FoFs (Domestic)100010.0197  
Quantum Multi Asset FOFs-Reg(G) Other - FoFs (Domestic)50019.3580.5100
Franklin India Life Stage FOFs-30(D) Other - FoFs (Domestic)500021.65321.27500
Franklin India Life Stage FOFs-40(D)-Direct Plan Other - FoFs (Domestic)500014.73390.78500
Franklin India Dynamic Asset Allocation FOFs(D)-Direct Plan Other - FoFs (Domestic)500039.40180.08500
HDFC Dynamic PE Ratio FOF(DR)-Direct Plan Other - FoFs (Domestic)500017.99080.05300
Aditya Birla SL Asset Allocator Multi Manager FoF(D) Other - FoFs (Domestic)100028.19561.29 
BHARAT Bond FOF - April 2030 -Reg(D) Other - FoFs (Domestic)100010.0106  
Aditya Birla SL Financial Planning FOF Prudent Plan(D)-Direct Plan Other - FoFs (Domestic)100019.8850.741,000
Kotak Asset Allocator Fund(D) Other - FoFs (Domestic)500086.0040.751,000
Kotak Asset Allocator Fund(G)-Direct Plan Other - FoFs (Domestic)500091.4630.361,000
IDFC All Seasons Bond Fund-Reg(FD) Other - FoFs (Domestic)500011.03760.491,000
Aditya Birla SL Financial Planning FOF Prudent Plan(DP)-Direct Plan Other - FoFs (Domestic)100019.8850.741,000
IDFC Asset Alloc FoF-Aggr-Reg(D) Other - FoFs (Domestic)500017.42681.521,000
IDFC Asset Alloc FoF-Cons(D)-Direct Plan Other - FoFs (Domestic)500015.84290.061,000
Aditya Birla SL Asset Allocator Multi Manager FoF(DP) Other - FoFs (Domestic)100028.19561.29 
Franklin India Multi-Asset Solution Fund(D)-Direct Plan Other - FoFs (Domestic)500014.00430.76500
Aditya Birla SL Financial Planning FOF Conservative Plan(DP) Other - FoFs (Domestic)100017.53151.171,000
Franklin India Life Stage FOFs-50s +FR(QD)-Direct Plan Other - FoFs (Domestic)500014.54550.28500
BHARAT Bond FOF - April 2023 -(D)-Direct Plan Other - FoFs (Domestic)100010.0197  
HSBC Managed Solutions India-Conservative(G)-Direct Plan Other - FoFs (Domestic)500015.66260.96500
Franklin India Life Stage FOFs-30(G)-Direct Plan Other - FoFs (Domestic)500063.83820.8500
ICICI Pru Moderate Fund(FOF)(D) Other - FoFs (Domestic)500036.5266 500
Aditya Birla SL Financial Planning FOF Prudent Plan(D) Other - FoFs (Domestic)100018.99291.271,000
BHARAT Bond FOF - April 2030 -(G)-Direct Plan Other - FoFs (Domestic)100010.0106  
IDFC Asset Alloc FoF-Mod-Reg(D) Other - FoFs (Domestic)500016.91771.031,000
IDFC Asset Alloc FoF-Aggr(D)-Direct Plan Other - FoFs (Domestic)500019.37560.641,000
IDFC All Seasons Bond Fund(FD)-Direct Plan Other - FoFs (Domestic)500011.0390.11,000
IDFC All Seasons Bond Fund-Reg(HD) Other - FoFs (Domestic)500012.01280.491,000
Franklin India Life Stage FOFs-50 Plus(D)-Direct Plan Other - FoFs (Domestic)500013.4620.84500
BHARAT Bond FOF - April 2023 -Reg(G) Other - FoFs (Domestic)100010.0197  
HDFC Dynamic PE Ratio FOF(D)-Direct Plan Other - FoFs (Domestic)500017.99080.05300
Franklin India Life Stage FOFs-50 Plus(D) Other - FoFs (Domestic)500012.81971.45500
ICICI Pru Asset Allocator Fund(FOF)(D) Other - FoFs (Domestic)500059.49361.36500
IDFC Asset Alloc FoF-Mod-(G)-Direct Plan Other - FoFs (Domestic)500024.60280.331,000
HSBC Managed Solutions India-Conservative(D) Other - FoFs (Domestic)500015.38531.73500
ICICI Pru Asset Allocator Fund(FOF)(DP)-Direct Plan Other - FoFs (Domestic)500061.67420.07500
HDFC Dynamic PE Ratio FOF-Reg(DR) Other - FoFs (Domestic)500016.95181300
Aditya Birla SL Asset Allocator Multi Manager FoF(D)-Direct Plan Other - FoFs (Domestic)100014.70960.64 
IDFC All Seasons Bond Fund-Reg(PD) Other - FoFs (Domestic)500015.36260.491,000
Aditya Birla SL Financial Planning FOF Conservative Plan(DP)-Direct Plan Other - FoFs (Domestic)100013.55790.641,000
ICICI Pru Asset Allocator Fund(FOF)(D)-Direct Plan Other - FoFs (Domestic)500061.67420.07500
IDFC All Seasons Bond Fund(QD)-Direct Plan Other - FoFs (Domestic)500012.70820.11,000
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan Other - FoFs (Domestic)100027.50.221,000