FoFs (Domestic)

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Franklin India Dynamic Asset Allocation FOFs(IDCW) Other - FoFs (Domestic)500035.73261.36500
Franklin India Dynamic Asset Allocation FOFs(G) Other - FoFs (Domestic)5000113.38871.36500
ICICI Pru Income Optimizer Fund(FOF)(IDCW) Other - FoFs (Domestic)500039.53751.24500
ICICI Pru Income Optimizer Fund(FOF)(G) Other - FoFs (Domestic)500047.21781.24500
ICICI Pru Asset Allocator Fund(FOF)(IDCW) Other - FoFs (Domestic)500070.44641.42500
ICICI Pru Asset Allocator Fund(FOF)(G) Other - FoFs (Domestic)500084.49941.42500
ICICI Pru Debt Mgmt Fund(FOF)(G) Other - FoFs (Domestic)10037.46720.74100
ICICI Pru Debt Mgmt Fund(FOF)(IDCW) Other - FoFs (Domestic)10034.27090.74100
Kotak Multi Asset Allocator FoF-Dynamic(IDCW) Other - FoFs (Domestic)5000144.7831.021,000
Kotak Multi Asset Allocator FoF-Dynamic(G) Other - FoFs (Domestic)5000148.741.021,000
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout) Other - FoFs (Domestic)10019.77410.621,000
Aditya Birla SL Active Debt Multi-Mgr FoF(G) Other - FoFs (Domestic)10031.53090.621,000
Aditya Birla SL Asset Allocator FoF(IDCW-Payout) Other - FoFs (Domestic)100039.58291.641,000
Aditya Birla SL Asset Allocator FoF(G) Other - FoFs (Domestic)100042.98461.641,000
Bandhan All Seasons Bond Fund-Reg(A-IDCW) Other - FoFs (Domestic)100014.27860.51100
Bandhan All Seasons Bond Fund-Reg(G) Other - FoFs (Domestic)100036.96850.51100
Bandhan All Seasons Bond Fund-Reg(H-IDCW) Other - FoFs (Domestic)100012.6570.51100
Bandhan All Seasons Bond Fund-Reg(Q-IDCW) Other - FoFs (Domestic)100012.63910.51100
Aditya Birla SL Financial Planning FOF Conservative Plan(G) Other - FoFs (Domestic)10025.0970.51,000
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout) Other - FoFs (Domestic)10022.83310.51,000
Aditya Birla SL Financial Planning FOF Moderate Plan(G) Other - FoFs (Domestic)10028.78280.661,000
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout) Other - FoFs (Domestic)10025.81610.661,000
Bandhan Asset Alloc FoF-Mod-Reg(G) Other - FoFs (Domestic)100028.92451.04100
Bandhan Asset Alloc FoF-Cons-Reg(G) Other - FoFs (Domestic)100026.33730.86100
Bandhan Asset Alloc FoF-Mod-Reg(IDCW) Other - FoFs (Domestic)100017.91371.04100
Bandhan Asset Alloc FoF-Cons-Reg(IDCW) Other - FoFs (Domestic)100015.61520.86100
Bandhan All Seasons Bond Fund-Reg(FN-IDCW) Other - FoFs (Domestic)100011.84730.51100
HDFC Dynamic PE Ratio FOF-Reg(G) Other - FoFs (Domestic)10028.29361100
HDFC Dynamic PE Ratio FOF-Reg(IDCW) Other - FoFs (Domestic)10024.79281100
Quantum Multi Asset FOFs(G)-Direct Plan Other - FoFs (Domestic)50025.11750.1100
Franklin India Dynamic Asset Allocation FOFs(G)-Direct Plan Other - FoFs (Domestic)5000125.48980.46500
Franklin India Dynamic Asset Allocation FOFs(IDCW)-Direct Plan Other - FoFs (Domestic)500041.53870.46500
HDFC Dynamic PE Ratio FOF(G)-Direct Plan Other - FoFs (Domestic)10030.68880.05100
HDFC Dynamic PE Ratio FOF(IDCW)-Direct Plan Other - FoFs (Domestic)10026.95480.05100
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)10020.71210.271,000
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan Other - FoFs (Domestic)10033.07690.271,000
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct Plan Other - FoFs (Domestic)10026.42570.341,000
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)10017.94240.341,000
Aditya Birla SL Financial Planning FOF Moderate Plan(G)-Direct Plan Other - FoFs (Domestic)10030.39090.361,000
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)10027.55610.361,000
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)10038.83580.41100
ICICI Pru Income Optimizer Fund(FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)500042.03710.26500
ICICI Pru Income Optimizer Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)500050.10960.26500
ICICI Pru Asset Allocator Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Domestic)500076.90780.27500
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)500091.11330.27500
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Domestic)10035.77750.41100
Kotak Multi Asset Allocator FoF-Dynamic(IDCW)-Direct Plan Other - FoFs (Domestic)5000154.6340.131,000
Kotak Multi Asset Allocator FoF-Dynamic(G)-Direct Plan Other - FoFs (Domestic)5000157.4680.131,000
Bandhan All Seasons Bond Fund(A-IDCW)-Direct Plan Other - FoFs (Domestic)100015.12750.17100
Bandhan All Seasons Bond Fund(G)-Direct Plan Other - FoFs (Domestic)100038.53750.17100
Bandhan All Seasons Bond Fund(H-IDCW)-Direct Plan Other - FoFs (Domestic)100014.47860.17100
Bandhan All Seasons Bond Fund(Q-IDCW)-Direct Plan Other - FoFs (Domestic)100012.72940.17100
Bandhan Asset Alloc FoF-Mod-(G)-Direct Plan Other - FoFs (Domestic)100030.5220.42100
Bandhan Asset Alloc FoF-Cons(G)-Direct Plan Other - FoFs (Domestic)100027.87480.28100
Bandhan Asset Alloc FoF-Mod-(IDCW)-Direct Plan Other - FoFs (Domestic)100018.61190.42100
Bandhan Asset Alloc FoF-Cons(IDCW)-Direct Plan Other - FoFs (Domestic)100016.53130.28100
Bandhan All Seasons Bond Fund(FN-IDCW)-Direct Plan Other - FoFs (Domestic)100011.85180.17100
Quantum Multi Asset FOFs-Reg(G) Other - FoFs (Domestic)50024.74770.47100
Bandhan All Seasons Bond Fund-Reg(DD-IDCW) Other - FoFs (Domestic)100011.85550.51100
Bandhan All Seasons Bond Fund-Reg(W-IDCW) Other - FoFs (Domestic)100011.86010.51100
HSBC Managed Solutions India-Conservative(G) Other - FoFs (Domestic)500017.87161.311,000
HSBC Managed Solutions India-Conservative(G)-Direct Plan Other - FoFs (Domestic)500018.63530.541,000
HSBC Managed Solutions India-Conservative(IDCW) Other - FoFs (Domestic)500017.87161.311,000
Bandhan All Seasons Bond Fund(W-IDCW)-Direct Plan Other - FoFs (Domestic)100011.86090.17100
Bandhan All Seasons Bond Fund(DD-IDCW)-Direct Plan Other - FoFs (Domestic)100011.85590.17100
HDFC Dynamic PE Ratio FOF-Reg(IDCW-Reinv) Other - FoFs (Domestic)10024.79281100
Bandhan All Seasons Bond Fund-Reg(P-IDCW) Other - FoFs (Domestic)100012.92740.51100
Bandhan All Seasons Bond Fund(P-IDCW)-Direct Plan Other - FoFs (Domestic)100013.24560.17100
Franklin India Multi-Asset Solution FoF(G) Other - FoFs (Domestic)500014.7881.42500
Franklin India Multi-Asset Solution FoF(IDCW) Other - FoFs (Domestic)500014.7881.42500
Franklin India Multi-Asset Solution FoF(G)-Direct Plan Other - FoFs (Domestic)500016.31750.44500
Franklin India Multi-Asset Solution FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500016.31750.44500
Aditya Birla SL Asset Allocator FoF(G)-Direct Plan Other - FoFs (Domestic)100022.14980.531,000
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)100021.10650.531,000
Aditya Birla SL Asset Allocator FoF(IDCW)-Direct Plan Other - FoFs (Domestic)100021.10650.531,000
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)-Direct Plan Other - FoFs (Domestic)10020.71210.271,000
HDFC Dynamic PE Ratio FOF(IDCW-Reinv)-Direct Plan Other - FoFs (Domestic)10026.95480.05100
ICICI Pru Income Optimizer Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Domestic)500042.03710.26500
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)500076.90780.27500
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)10035.77750.41100
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW) Other - FoFs (Domestic)10019.77410.621,000
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)-Direct Plan Other - FoFs (Domestic)10017.94240.341,000
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW)-Direct Plan Other - FoFs (Domestic)10027.55610.361,000
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout) Other - FoFs (Domestic)10034.27090.74100
Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout) Other - FoFs (Domestic)5000144.7831.021,000
Aditya Birla SL Asset Allocator FoF(IDCW) Other - FoFs (Domestic)100039.58291.641,000
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW) Other - FoFs (Domestic)10025.81610.661,000
HSBC Managed Solutions India-Conservative(IDCW-Payout) Other - FoFs (Domestic)500017.87160.541,000
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout) Other - FoFs (Domestic)500070.44641.42500
ICICI Pru Income Optimizer Fund(FOF)(IDCW-Payout) Other - FoFs (Domestic)500039.53751.24500
Axis All Seasons Debt FOFs-Reg(G) Other - FoFs (Domestic)500012.00880.571,000
Nippon India Asset Allocator FoF-Reg(G) Other - FoFs (Domestic)500013.0411.21100
Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)5000154.6340.131,000
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW) Other - FoFs (Domestic)10022.83310.51,000
BHARAT Bond FOF - April 2023 -Reg(G) Other - FoFs (Domestic)100012.22640.06300
BHARAT Bond FOF - April 2023 -Reg(IDCW) Other - FoFs (Domestic)100012.22640.06300
BHARAT Bond FOF - April 2023 -(G)-Direct Plan Other - FoFs (Domestic)100012.22640.06300
BHARAT Bond FOF - April 2023 -(IDCW)-Direct Plan Other - FoFs (Domestic)100012.22640.06300
BHARAT Bond FOF - April 2030 -Reg(G) Other - FoFs (Domestic)100012.44830.06300
BHARAT Bond FOF - April 2030 -Reg(IDCW) Other - FoFs (Domestic)100012.44830.06300
BHARAT Bond FOF - April 2030 -(G)-Direct Plan Other - FoFs (Domestic)100012.44830.06300
BHARAT Bond FOF - April 2030 -(IDCW)-Direct Plan Other - FoFs (Domestic)100012.44830.06300
Axis All Seasons Debt FOFs-Reg(IDCW) Other - FoFs (Domestic)500012.00870.571,000
Axis All Seasons Debt FOFs-Reg(M-IDCW) Other - FoFs (Domestic)500012.00810.571,000
Axis All Seasons Debt FOFs-Reg(Q-IDCW) Other - FoFs (Domestic)500011.02540.571,000
Axis All Seasons Debt FOFs-Reg(H-IDCW) Other - FoFs (Domestic)500012.16310.571,000
Axis All Seasons Debt FOFs-Reg(A-IDCW) Other - FoFs (Domestic)500011.77880.571,000
Axis All Seasons Debt FOFs(G)-Direct Plan Other - FoFs (Domestic)500012.13730.221,000
Axis All Seasons Debt FOFs(IDCW)-Direct Plan Other - FoFs (Domestic)500012.14510.221,000
Axis All Seasons Debt FOFs(M-IDCW)-Direct Plan Other - FoFs (Domestic)500012.14750.221,000
Axis All Seasons Debt FOFs(Q-IDCW)-Direct Plan Other - FoFs (Domestic)500011.10410.221,000
Axis All Seasons Debt FOFs(H-IDCW)-Direct Plan Other - FoFs (Domestic)500010.74880.221,000
Axis All Seasons Debt FOFs(A-IDCW)-Direct Plan Other - FoFs (Domestic)500011.88320.221,000
Bandhan All Seasons Bond Fund-Reg(P-IDCW Reinv) Other - FoFs (Domestic)100012.92740.51100
BHARAT Bond FOF - April 2025 -Reg(G) Other - FoFs (Domestic)100011.09880.06300
BHARAT Bond FOF - April 2025 -Reg(IDCW) Other - FoFs (Domestic)100011.09880.06300
BHARAT Bond FOF - April 2025 -(G)-Direct Plan Other - FoFs (Domestic)100011.09880.06300
BHARAT Bond FOF - April 2025 -(IDCW)-Direct Plan Other - FoFs (Domestic)100011.09880.06300
BHARAT Bond FOF - April 2031 -Reg(G) Other - FoFs (Domestic)100011.0880.06300
BHARAT Bond FOF - April 2031 -Reg(IDCW) Other - FoFs (Domestic)100011.0880.06300
BHARAT Bond FOF - April 2031 -(G)-Direct Plan Other - FoFs (Domestic)100011.0880.06300
BHARAT Bond FOF - April 2031 -(IDCW)-Direct Plan Other - FoFs (Domestic)100011.0880.06300
Bandhan All Seasons Bond Fund-Reg(A-IDCW Reinv) Other - FoFs (Domestic)100014.27860.51100
Bandhan All Seasons Bond Fund(A-IDCW Reinv)-Direct Plan Other - FoFs (Domestic)100015.12750.17100
Bandhan All Seasons Bond Fund(P-IDCW Reinv)-Direct Plan Other - FoFs (Domestic)100013.24560.17100
Nippon India Asset Allocator FoF-Reg(IDCW) Other - FoFs (Domestic)500013.0411.21100
Nippon India Asset Allocator FoF(G)-Direct Plan Other - FoFs (Domestic)500013.34350.16100
Nippon India Asset Allocator FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500013.34350.16100
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G) Other - FoFs (Domestic)50011.19250.6500
Motilal Oswal Asset Allocation Passive FoF-Conservative(G)-Direct Plan Other - FoFs (Domestic)50011.32810.04500
HDFC Asset Allocator FoF-Reg(G) Other - FoFs (Domestic)10012.221.28100
HDFC Asset Allocator FoF-Reg(IDCW) Other - FoFs (Domestic)10012.221.28100
HDFC Asset Allocator FoF(G)-Direct Plan Other - FoFs (Domestic)10012.520.06100
HDFC Asset Allocator FoF(IDCW)-Direct Plan Other - FoFs (Domestic)10012.520.06100
HDFC Asset Allocator FoF(IDCW Reinv)-Direct Plan Other - FoFs (Domestic)10012.520.06100
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) Other - FoFs (Domestic)500010.37420.221,000
Franklin India Dynamic Asset Allocation FOFs(IDCW Payout) Other - FoFs (Domestic)500035.73261.36500
Motilal Oswal 5 Year G-Sec FoF-Reg(G) Other - FoFs (Domestic)50010.44480.1500
Motilal Oswal 5 Year G-Sec FoF(G)-Direct Plan Other - FoFs (Domestic)50010.45640.03500
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(IDCW) Other - FoFs (Domestic)500010.37420.221,000
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(G)-Direct Plan Other - FoFs (Domestic)500010.39640.071,000
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500010.39640.071,000
BHARAT Bond ETF FOF - April 2032 -Reg(G) Other - FoFs (Domestic)100010.45170.06300
BHARAT Bond ETF FOF - April 2032 -Reg(IDCW) Other - FoFs (Domestic)100010.45170.06300
BHARAT Bond ETF FOF - April 2032 -(G)-Direct Plan Other - FoFs (Domestic)100010.45170.06300
BHARAT Bond ETF FOF - April 2032 -(IDCW)-Direct Plan Other - FoFs (Domestic)100010.45170.06300
ICICI Pru Passive Multi-Asset FoF(G) Other - FoFs (Domestic)100010.60850.55100
ICICI Pru Passive Multi-Asset FoF(IDCW) Other - FoFs (Domestic)100010.60860.55100
ICICI Pru Passive Multi-Asset FoF(G)-Direct Plan Other - FoFs (Domestic)100010.66620.07100
ICICI Pru Passive Multi-Asset FoF(IDCW)-Direct Plan Other - FoFs (Domestic)100010.67310.07100
Nippon India Silver ETF FOF-Reg(G) Other - FoFs (Domestic)10010.99490.67100
ICICI Pru Silver ETF FOF(G) Other - FoFs (Domestic)10010.9710.76100
Aditya Birla SL Silver ETF FOF-Reg(G) Other - FoFs (Domestic)10011.20230.64100
Aditya Birla SL Silver ETF FOF-Reg(IDCW) Other - FoFs (Domestic)10011.20050.64100
Aditya Birla SL Silver ETF FOF(G)-Direct Plan Other - FoFs (Domestic)10011.27350.15100
Aditya Birla SL Silver ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)10011.27070.15100
Nippon India Silver ETF FOF-Reg(IDCW) Other - FoFs (Domestic)10010.99490.67100
Nippon India Silver ETF FOF(G)-Direct Plan Other - FoFs (Domestic)10011.0630.13100
Nippon India Silver ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)10011.0630.13100
ICICI Pru Silver ETF FOF(IDCW) Other - FoFs (Domestic)10010.97110.76100
ICICI Pru Silver ETF FOF(G)-Direct Plan Other - FoFs (Domestic)10011.05040.09100
ICICI Pru Silver ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)10011.05050.09100
ICICI Pru Passive Multi-Asset FoF(IDCW Payout) Other - FoFs (Domestic)100010.60860.55100
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)-Direct Plan Other - FoFs (Domestic)100010.67310.07100
Axis Silver FoF-Reg(G) Other - FoFs (Domestic)500012.27840.71,000
ICICI Pru Silver ETF FOF(IDCW Payout) Other - FoFs (Domestic)10010.97110.76100
ICICI Pru Silver ETF FOF(IDCW Payout)-Direct Plan Other - FoFs (Domestic)10011.05050.09100
Aditya Birla SL Silver ETF FOF-Reg(IDCW Reinv) Other - FoFs (Domestic)10011.20050.64100
HDFC Silver ETF FoF-Reg(G) Other - FoFs (Domestic)10011.9110.9100
Aditya Birla SL Silver ETF FOF(IDCW Reinv)-Direct Plan Other - FoFs (Domestic)10011.27070.15100
HDFC Asset Allocator FoF-Reg(IDCW Reinvest) Other - FoFs (Domestic)10012.221.28100
Axis Silver FoF-Reg(IDCW) Other - FoFs (Domestic)500012.27840.71,000
Axis Silver FoF(G)-Direct Plan Other - FoFs (Domestic)500012.31250.151,000
Axis Silver FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500012.31250.151,000
Kotak All Weather Debt FoF Fund-Reg(G) Other - FoFs (Domestic)500010.2150.151,000
Kotak All Weather Debt FoF Fund-Reg(IDCW) Other - FoFs (Domestic)500010.2150.151,000
Kotak All Weather Debt FoF Fund(G)-Direct Plan Other - FoFs (Domestic)500010.21760.071,000
Kotak All Weather Debt FoF Fund(IDCW)-Direct Plan Other - FoFs (Domestic)500010.21760.071,000
BHARAT Bond ETF FOF - April 2033 -Reg(G) Other - FoFs (Domestic)100010.16320.06300
BHARAT Bond ETF FOF - April 2033 -Reg(IDCW) Other - FoFs (Domestic)100010.16320.06300
BHARAT Bond ETF FOF - April 2033(G)-Direct Plan Other - FoFs (Domestic)100010.16320.06300
BHARAT Bond ETF FOF - April 2033(IDCW)-Direct Plan Other - FoFs (Domestic)100010.16320.06300
Kotak All Weather Debt FoF Fund-Reg(IDCW Payout) Other - FoFs (Domestic)500010.2150.151,000