FoFs (Domestic)

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Franklin India Dynamic Asset Allocation FOFs(D) Other - FoFs (Domestic)500034.87061.21500
Franklin India Dynamic Asset Allocation FOFs(G) Other - FoFs (Domestic)500084.52011.21500
Franklin India Life Stage FOFs-50s +FR(QD) Other - FoFs (Domestic)500014.0440.79500
Franklin India Life Stage FOFs-50s +FR(G) Other - FoFs (Domestic)500039.39150.79500
Franklin India Life Stage FOFs-40(D) Other - FoFs (Domestic)500014.11331.33500
Franklin India Life Stage FOFs-40(G) Other - FoFs (Domestic)500049.41121.33500
Franklin India Life Stage FOFs-50 Plus(D) Other - FoFs (Domestic)500012.8861.36500
Franklin India Life Stage FOFs-50 Plus(G) Other - FoFs (Domestic)500036.77651.36500
ICICI Pru Income Optimizer Fund(FOF)(D) Other - FoFs (Domestic)500036.6676 500
ICICI Pru Income Optimizer Fund(FOF)(G) Other - FoFs (Domestic)500036.6676 500
ICICI Pru Asset Allocator Fund(FOF)(D) Other - FoFs (Domestic)500058.69251.45500
ICICI Pru Asset Allocator Fund(FOF)(G) Other - FoFs (Domestic)500058.69251.45500
ICICI Pru Debt Mgmt Fund(FOF)(G) Other - FoFs (Domestic)500031.5958 500
ICICI Pru Debt Mgmt Fund(FOF)(D) Other - FoFs (Domestic)500031.5958 500
Kotak Asset Allocator Fund(D) Other - FoFs (Domestic)500086.4620.751,000
Kotak Asset Allocator Fund(G) Other - FoFs (Domestic)500088.8250.751,000
Aditya Birla SL Active Debt Multi-Mgr FoF(DP) Other - FoFs (Domestic)100016.93420.821,000
Aditya Birla SL Active Debt Multi-Mgr FoF(G) Other - FoFs (Domestic)100027.00560.821,000
Aditya Birla SL Asset Allocator Multi Manager FoF(DP) Other - FoFs (Domestic)100028.09941.29 
Aditya Birla SL Asset Allocator Multi Manager FoF(G) Other - FoFs (Domestic)100030.51671.29 
IDFC All Seasons Bond Fund-Reg(AD) Other - FoFs (Domestic)500012.72390.491,000
IDFC All Seasons Bond Fund-Reg(G) Other - FoFs (Domestic)500031.54130.491,000
IDFC All Seasons Bond Fund-Reg(HD) Other - FoFs (Domestic)500012.19470.491,000
IDFC All Seasons Bond Fund-Reg(QD) Other - FoFs (Domestic)500012.74880.491,000
Aditya Birla SL Financial Planning FOF Conservative Plan(G) Other - FoFs (Domestic)100019.36341.171,000
Aditya Birla SL Financial Planning FOF Conservative Plan(DP) Other - FoFs (Domestic)100017.61721.171,000
Aditya Birla SL Financial Planning FOF Prudent Plan(G) Other - FoFs (Domestic)100021.14241.271,000
Aditya Birla SL Financial Planning FOF Prudent Plan(DP) Other - FoFs (Domestic)100018.96371.271,000
IDFC Asset Alloc FoF-Mod-Reg(G) Other - FoFs (Domestic)500023.77321.031,000
IDFC Asset Alloc FoF-Cons-Reg(G) Other - FoFs (Domestic)500022.58250.791,000
IDFC Asset Alloc FoF-Mod-Reg(D) Other - FoFs (Domestic)500016.8951.031,000
IDFC Asset Alloc FoF-Cons-Reg(D) Other - FoFs (Domestic)500015.34840.791,000
IDFC All Seasons Bond Fund-Reg(FD) Other - FoFs (Domestic)500011.02050.491,000
HDFC Dynamic PE Ratio FOF-Reg(G) Other - FoFs (Domestic)500019.02581300
HDFC Dynamic PE Ratio FOF-Reg(D) Other - FoFs (Domestic)500016.67081300
Quantum Multi Asset FOFs(G)-Direct Plan Other - FoFs (Domestic)50019.44440.26100
Franklin India Life Stage FOFs-50s +FR(QD)-Direct Plan Other - FoFs (Domestic)500014.49720.23500
Franklin India Life Stage FOFs-50s +FR(G)-Direct Plan Other - FoFs (Domestic)500040.56230.23500
Franklin India Life Stage FOFs-50 Plus(G)-Direct Plan Other - FoFs (Domestic)500038.60350.76500
Franklin India Life Stage FOFs-50 Plus(D)-Direct Plan Other - FoFs (Domestic)500013.53870.76500
Franklin India Life Stage FOFs-40(G)-Direct Plan Other - FoFs (Domestic)500051.82370.66500
Franklin India Life Stage FOFs-40(D)-Direct Plan Other - FoFs (Domestic)500014.74690.66500
Franklin India Dynamic Asset Allocation FOFs(G)-Direct Plan Other - FoFs (Domestic)500090.7440.2500
Franklin India Dynamic Asset Allocation FOFs(D)-Direct Plan Other - FoFs (Domestic)500038.34680.2500
HDFC Dynamic PE Ratio FOF(G)-Direct Plan Other - FoFs (Domestic)500020.16350.05300
HDFC Dynamic PE Ratio FOF(D)-Direct Plan Other - FoFs (Domestic)500017.70980.05300
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan Other - FoFs (Domestic)100017.48970.221,000
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan Other - FoFs (Domestic)100027.93290.221,000
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct Plan Other - FoFs (Domestic)100020.08880.641,000
Aditya Birla SL Financial Planning FOF Conservative Plan(DP)-Direct Plan Other - FoFs (Domestic)100013.63290.641,000
Aditya Birla SL Financial Planning FOF Prudent Plan(G)-Direct Plan Other - FoFs (Domestic)100021.91690.741,000
Aditya Birla SL Financial Planning FOF Prudent Plan(DP)-Direct Plan Other - FoFs (Domestic)100019.8730.741,000
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)500032.4642 500
ICICI Pru Income Optimizer Fund(FOF)(DP)-Direct Plan Other - FoFs (Domestic)500037.7709 500
ICICI Pru Income Optimizer Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)500038.0331 500
ICICI Pru Asset Allocator Fund(FOF)(D)-Direct Plan Other - FoFs (Domestic)500060.92960.07500
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)500060.9590.07500
ICICI Pru Debt Mgmt Fund(FOF)(D)-Direct Plan Other - FoFs (Domestic)500032.5848 500
Kotak Asset Allocator Fund(D)-Direct Plan Other - FoFs (Domestic)500090.3350.361,000
Kotak Asset Allocator Fund(G)-Direct Plan Other - FoFs (Domestic)500091.990.361,000
IDFC All Seasons Bond Fund(AD)-Direct Plan Other - FoFs (Domestic)500012.76340.11,000
IDFC All Seasons Bond Fund(G)-Direct Plan Other - FoFs (Domestic)500032.520.11,000
IDFC All Seasons Bond Fund(HD)-Direct Plan Other - FoFs (Domestic)500012.19770.11,000
IDFC All Seasons Bond Fund(QD)-Direct Plan Other - FoFs (Domestic)500012.9060.11,000
IDFC Asset Alloc FoF-Mod-(G)-Direct Plan Other - FoFs (Domestic)500024.58790.331,000
IDFC Asset Alloc FoF-Cons(G)-Direct Plan Other - FoFs (Domestic)500023.42740.061,000
IDFC Asset Alloc FoF-Mod-(D)-Direct Plan Other - FoFs (Domestic)500017.2510.331,000
IDFC Asset Alloc FoF-Cons(D)-Direct Plan Other - FoFs (Domestic)500015.93740.061,000
IDFC All Seasons Bond Fund(FD)-Direct Plan Other - FoFs (Domestic)500011.02150.11,000
Quantum Multi Asset FOFs-Reg(G) Other - FoFs (Domestic)50019.3640.5100
IDFC All Seasons Bond Fund-Reg(DD) Other - FoFs (Domestic)500011.00650.491,000
IDFC All Seasons Bond Fund-Reg(WD) Other - FoFs (Domestic)500010.99660.491,000
HSBC Managed Solutions India-Conservative(G) Other - FoFs (Domestic)500015.58151.74500
HSBC Managed Solutions India-Conservative(G)-Direct Plan Other - FoFs (Domestic)500015.87560.95500
HSBC Managed Solutions India-Conservative(D) Other - FoFs (Domestic)500015.58151.74500
IDFC All Seasons Bond Fund(DD)-Direct Plan Other - FoFs (Domestic)500011.0130.11,000
HDFC Dynamic PE Ratio FOF-Reg(DR) Other - FoFs (Domestic)500016.67081300
IDFC All Seasons Bond Fund-Reg(PD) Other - FoFs (Domestic)500015.59520.491,000
IDFC All Seasons Bond Fund(PD)-Direct Plan Other - FoFs (Domestic)500015.79050.11,000
Franklin India Multi-Asset Solution Fund(G) Other - FoFs (Domestic)500013.19051.26500
Franklin India Multi-Asset Solution Fund(D) Other - FoFs (Domestic)500013.19051.26500
Franklin India Multi-Asset Solution Fund(G)-Direct Plan Other - FoFs (Domestic)500014.16720.7500
Franklin India Multi-Asset Solution Fund(D)-Direct Plan Other - FoFs (Domestic)500014.16720.7500
Aditya Birla SL Asset Allocator Multi Manager FoF(G)-Direct Plan Other - FoFs (Domestic)100015.39280.64 
Aditya Birla SL Asset Allocator Multi Manager FoF(DP)-Direct Plan Other - FoFs (Domestic)100014.66960.64 
Aditya Birla SL Asset Allocator Multi Manager FoF(D)-Direct Plan Other - FoFs (Domestic)100014.66960.64 
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan Other - FoFs (Domestic)100017.48970.221,000
HDFC Dynamic PE Ratio FOF(DR)-Direct Plan Other - FoFs (Domestic)500017.70980.05300
ICICI Pru Income Optimizer Fund(FOF)(D)-Direct Plan Other - FoFs (Domestic)500037.7709 500
ICICI Pru Asset Allocator Fund(FOF)(DP)-Direct Plan Other - FoFs (Domestic)500060.92960.07500
ICICI Pru Debt Mgmt Fund(FOF)(DP)-Direct Plan Other - FoFs (Domestic)500032.5848 500
Aditya Birla SL Active Debt Multi-Mgr FoF(D) Other - FoFs (Domestic)100016.93420.821,000
Aditya Birla SL Financial Planning FOF Conservative Plan(D)-Direct Plan Other - FoFs (Domestic)100013.63290.641,000
Aditya Birla SL Financial Planning FOF Prudent Plan(D)-Direct Plan Other - FoFs (Domestic)100019.8730.741,000
ICICI Pru Debt Mgmt Fund(FOF)(DP) Other - FoFs (Domestic)500031.5958 500
Kotak Asset Allocator Fund(DP) Other - FoFs (Domestic)500086.4620.751,000
Aditya Birla SL Asset Allocator Multi Manager FoF(D) Other - FoFs (Domestic)100028.09941.29 
Aditya Birla SL Financial Planning FOF Prudent Plan(D) Other - FoFs (Domestic)100018.96371.271,000
HSBC Managed Solutions India-Conservative(DP) Other - FoFs (Domestic)500015.58151.74500
ICICI Pru Asset Allocator Fund(FOF)(DP) Other - FoFs (Domestic)500058.69251.45500
ICICI Pru Income Optimizer Fund(FOF)(DP) Other - FoFs (Domestic)500036.6676 500
Axis All Seasons Debt FOFs-Reg(G) Other - FoFs (Domestic)500010.15220.521,000
Kotak Asset Allocator Fund(DP)-Direct Plan Other - FoFs (Domestic)500090.3350.361,000
Aditya Birla SL Financial Planning FOF Conservative Plan(D) Other - FoFs (Domestic)100017.61721.171,000
BHARAT Bond FOF - April 2023 -Reg(G) Other - FoFs (Domestic)100010.1994  
BHARAT Bond FOF - April 2023 -Reg(D) Other - FoFs (Domestic)100010.1994  
BHARAT Bond FOF - April 2023 -(G)-Direct Plan Other - FoFs (Domestic)100010.1994  
BHARAT Bond FOF - April 2023 -(D)-Direct Plan Other - FoFs (Domestic)100010.1994  
BHARAT Bond FOF - April 2030 -Reg(G) Other - FoFs (Domestic)100010.3179  
BHARAT Bond FOF - April 2030 -Reg(D) Other - FoFs (Domestic)100010.3179  
BHARAT Bond FOF - April 2030 -(G)-Direct Plan Other - FoFs (Domestic)100010.3179  
BHARAT Bond FOF - April 2030 -(D)-Direct Plan Other - FoFs (Domestic)100010.3179  
Axis All Seasons Debt FOFs-Reg(D) Other - FoFs (Domestic)500010.15230.521,000
Axis All Seasons Debt FOFs-Reg(MD) Other - FoFs (Domestic)500010.15230.521,000
Axis All Seasons Debt FOFs-Reg(QD) Other - FoFs (Domestic)500010.15230.521,000
Axis All Seasons Debt FOFs-Reg(HD) Other - FoFs (Domestic)500010.33580.521,000
Axis All Seasons Debt FOFs-Reg(AD) Other - FoFs (Domestic)500010.15220.521,000
Axis All Seasons Debt FOFs(G)-Direct Plan Other - FoFs (Domestic)500010.15450.221,000
Axis All Seasons Debt FOFs(D)-Direct Plan Other - FoFs (Domestic)500010.15470.221,000
Axis All Seasons Debt FOFs(MD)-Direct Plan Other - FoFs (Domestic)500010.15470.221,000
Axis All Seasons Debt FOFs(QD)-Direct Plan Other - FoFs (Domestic)500010.15470.221,000
Axis All Seasons Debt FOFs(AD)-Direct Plan Other - FoFs (Domestic)500010.15470.221,000