| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Franklin India Dynamic Asset Allocation FOFs(D)
| Other - FoFs (Domestic) | 5000 | 36.0442 | 1.17 | 500 |
|
Franklin India Dynamic Asset Allocation FOFs(G)
| Other - FoFs (Domestic) | 5000 | 85.5442 | 1.17 | 500 |
|
Franklin India Life Stage FOFs-50s +FR(QD)
| Other - FoFs (Domestic) | 5000 | 14.1635 | 0.79 | 500 |
|
Franklin India Life Stage FOFs-50s +FR(G)
| Other - FoFs (Domestic) | 5000 | 38.9618 | 0.79 | 500 |
|
Franklin India Life Stage FOFs-30(D)
| Other - FoFs (Domestic) | 5000 | 21.3003 | 1.19 | 500 |
|
Franklin India Life Stage FOFs-30(G)
| Other - FoFs (Domestic) | 5000 | 60.3675 | 1.19 | 500 |
|
Franklin India Life Stage FOFs-40(D)
| Other - FoFs (Domestic) | 5000 | 14.0097 | 1.34 | 500 |
|
Franklin India Life Stage FOFs-40(G)
| Other - FoFs (Domestic) | 5000 | 49.0485 | 1.34 | 500 |
|
Franklin India Life Stage FOFs-50 Plus(D)
| Other - FoFs (Domestic) | 5000 | 13.1527 | 1.35 | 500 |
|
Franklin India Life Stage FOFs-50 Plus(G)
| Other - FoFs (Domestic) | 5000 | 36.7574 | 1.35 | 500 |
|
ICICI Pru Moderate Fund(D)
| Other - FoFs (Domestic) | 5000 | 35.9649 | | 500 |
|
ICICI Pru Moderate Fund(G)
| Other - FoFs (Domestic) | 5000 | 35.9649 | | 500 |
|
ICICI Pru Asset Allocator Fund(D)
| Other - FoFs (Domestic) | 5000 | 58.0492 | 1.47 | 500 |
|
ICICI Pru Asset Allocator Fund(G)
| Other - FoFs (Domestic) | 5000 | 58.0492 | 1.47 | 500 |
|
ICICI Pru Debt Mgmt Fund(G)
| Other - FoFs (Domestic) | 5000 | 30.7901 | | 500 |
|
ICICI Pru Debt Mgmt Fund(D)
| Other - FoFs (Domestic) | 5000 | 30.7901 | | 500 |
|
Kotak Asset Allocator Fund(D)
| Other - FoFs (Domestic) | 5000 | 83.344 | 0.75 | 1,000 |
|
Kotak Asset Allocator Fund(G)
| Other - FoFs (Domestic) | 5000 | 85.621 | 0.75 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)
| Other - FoFs (Domestic) | 1000 | 16.462 | 0.82 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(G)
| Other - FoFs (Domestic) | 1000 | 26.2521 | 0.82 | 1,000 |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(DP)
| Other - FoFs (Domestic) | 1000 | 27.1309 | 1.29 | |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(G)
| Other - FoFs (Domestic) | 1000 | 29.4656 | 1.29 | |
|
IDFC All Seasons Bond Fund-Reg(AD)
| Other - FoFs (Domestic) | 5000 | 12.3957 | 0.48 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(G)
| Other - FoFs (Domestic) | 5000 | 30.7278 | 0.48 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(HD)
| Other - FoFs (Domestic) | 5000 | 11.8802 | 0.48 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(QD)
| Other - FoFs (Domestic) | 5000 | 12.6743 | 0.48 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
| Other - FoFs (Domestic) | 1000 | 18.7498 | 1.17 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(DP)
| Other - FoFs (Domestic) | 1000 | 17.0592 | 1.17 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Prudent Plan(G)
| Other - FoFs (Domestic) | 1000 | 20.4269 | 1.27 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Prudent Plan(DP)
| Other - FoFs (Domestic) | 1000 | 18.3219 | 1.27 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)
| Other - FoFs (Domestic) | 1000 | 23.0154 | 1.41 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP)
| Other - FoFs (Domestic) | 1000 | 21.0671 | 1.41 | 1,000 |
|
IDFC Asset Alloc-Aggr-Reg(G)
| Other - FoFs (Domestic) | 5000 | 23.1438 | 1.56 | 1,000 |
|
IDFC Asset Alloc-Mod-Reg(G)
| Other - FoFs (Domestic) | 5000 | 23.1725 | 1.03 | 1,000 |
|
IDFC Asset Alloc-Cons-Reg(G)
| Other - FoFs (Domestic) | 5000 | 22.0734 | 0.79 | 1,000 |
|
IDFC Asset Alloc-Aggr-Reg(D)
| Other - FoFs (Domestic) | 5000 | 16.7854 | 1.56 | 1,000 |
|
IDFC Asset Alloc-Mod-Reg(D)
| Other - FoFs (Domestic) | 5000 | 16.7174 | 1.03 | 1,000 |
|
IDFC Asset Alloc-Cons-Reg(D)
| Other - FoFs (Domestic) | 5000 | 15.2301 | 0.79 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(FD)
| Other - FoFs (Domestic) | 5000 | 11.0612 | 0.48 | 1,000 |
|
Quantum Multi Asset Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 19.0936 | 0.26 | 100 |
|
Franklin India Life Stage FOFs-50s +FR(QD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.5912 | 0.41 | 500 |
|
Franklin India Life Stage FOFs-50s +FR(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 40.0592 | 0.41 | 500 |
|
Franklin India Life Stage FOFs-50 Plus(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 38.5144 | 0.78 | 500 |
|
Franklin India Life Stage FOFs-50 Plus(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.7858 | 0.78 | 500 |
|
Franklin India Life Stage FOFs-40(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 51.3449 | 0.79 | 500 |
|
Franklin India Life Stage FOFs-40(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.6152 | 0.79 | 500 |
|
Franklin India Life Stage FOFs-30(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 62.7431 | 0.85 | 500 |
|
Franklin India Life Stage FOFs-30(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 22.3987 | 0.85 | 500 |
|
Franklin India Dynamic Asset Allocation FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 91.5517 | 0.2 | 500 |
|
Franklin India Dynamic Asset Allocation FOFs(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 39.4376 | 0.2 | 500 |
|
IDFC Asset Alloc-Aggr(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.6473 | 0.64 | 1,000 |
|
IDFC Asset Alloc-Aggr(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 23.9631 | 0.64 | 1,000 |
|
HDFC Dynamic PE Ratio FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 19.9504 | 0.05 | 300 |
|
HDFC Dynamic PE Ratio FOF(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 17.5227 | 0.05 | 300 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.9709 | 0.22 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 27.1042 | 0.22 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 19.4247 | 0.64 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(DP)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 13.1801 | 0.64 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Prudent Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 21.1332 | 0.74 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Prudent Plan(DP)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 19.1624 | 0.74 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 24.0772 | 0.66 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 22.0513 | 0.66 | 1,000 |
|
ICICI Pru Debt Mgmt Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 31.6198 | | 500 |
|
ICICI Pru Moderate Fund(DP)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 36.9913 | | 500 |
|
ICICI Pru Moderate Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 37.2481 | | 500 |
|
ICICI Pru Asset Allocator Fund(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 60.0331 | 0.11 | 500 |
|
ICICI Pru Asset Allocator Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 60.0621 | 0.11 | 500 |
|
ICICI Pru Debt Mgmt Fund(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 31.7372 | | 500 |
|
Kotak Asset Allocator Fund(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 86.976 | 0.36 | 1,000 |
|
Kotak Asset Allocator Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 88.569 | 0.36 | 1,000 |
|
IDFC All Seasons Bond Fund(AD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.4194 | 0.09 | 1,000 |
|
HDFC Dynamic PE Ratio FOF-Reg(D)
| Other - FoFs (Domestic) | 5000 | 16.5365 | 1 | 300 |
|
HDFC Dynamic PE Ratio FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 18.8713 | 1 | 300 |
|
IDFC All Seasons Bond Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 31.6453 | 0.09 | 1,000 |
|
IDFC All Seasons Bond Fund(QD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.8274 | 0.09 | 1,000 |
|
IDFC Asset Alloc-Mod-(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 23.9186 | 0.33 | 1,000 |
|
IDFC Asset Alloc-Cons(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 22.8509 | 0.06 | 1,000 |
|
IDFC Asset Alloc-Mod-(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 17.0364 | 0.33 | 1,000 |
|
IDFC Asset Alloc-Cons(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.7811 | 0.06 | 1,000 |
|
IDFC All Seasons Bond Fund(FD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.063 | 0.09 | 1,000 |
|
Quantum Multi Asset Fund-Reg(G)
| Other - FoFs (Domestic) | 500 | 19.0278 | 0.5 | 100 |
|
IDFC All Seasons Bond Fund-Reg(DD)
| Other - FoFs (Domestic) | 5000 | 11.0093 | 0.48 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(WD)
| Other - FoFs (Domestic) | 5000 | 10.997 | 0.48 | 1,000 |
|
HSBC Managed Solutions India-Conservative(G)
| Other - FoFs (Domestic) | 5000 | 15.1975 | 1.69 | 500 |
|
HSBC Managed Solutions India-Conservative(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.4502 | 0.98 | 500 |
|
HSBC Managed Solutions India-Conservative(D)
| Other - FoFs (Domestic) | 5000 | 15.1975 | 1.69 | 500 |
|
IDFC All Seasons Bond Fund(DD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.0157 | 0.09 | 1,000 |
|
HDFC Dynamic PE Ratio FOF-Reg(DR)
| Other - FoFs (Domestic) | 5000 | 16.5365 | 1 | 300 |
|
IDFC All Seasons Bond Fund-Reg(PD)
| Other - FoFs (Domestic) | 5000 | 15.1929 | 0.48 | 1,000 |
|
IDFC All Seasons Bond Fund(PD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.3657 | 0.09 | 1,000 |
|
Franklin India Multi-Asset Solution Fund(G)
| Other - FoFs (Domestic) | 5000 | 13.0145 | 1.31 | 500 |
|
Franklin India Multi-Asset Solution Fund(D)
| Other - FoFs (Domestic) | 5000 | 13.0145 | 1.31 | 500 |
|
Franklin India Multi-Asset Solution Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.9545 | 0.71 | 500 |
|
Franklin India Multi-Asset Solution Fund(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.9545 | 0.71 | 500 |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.8343 | 0.64 | |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(DP)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.1374 | 0.64 | |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.1374 | 0.64 | |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.9709 | 0.22 | 1,000 |
|
HDFC Dynamic PE Ratio FOF(DR)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 17.5227 | 0.05 | 300 |
|
ICICI Pru Moderate Fund(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 36.9913 | | 500 |
|
ICICI Pru Asset Allocator Fund(DP)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 60.0331 | 0.11 | 500 |
|
ICICI Pru Debt Mgmt Fund(DP)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 31.7372 | | 500 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(D)
| Other - FoFs (Domestic) | 1000 | 16.462 | 0.82 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 13.1801 | 0.64 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Prudent Plan(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 19.1624 | 0.74 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 22.0513 | 0.66 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(D)
| Other - FoFs (Domestic) | 1000 | 21.0671 | 1.41 | 1,000 |
|
ICICI Pru Debt Mgmt Fund(DP)
| Other - FoFs (Domestic) | 5000 | 30.7901 | | 500 |
|
Kotak Asset Allocator Fund(DP)
| Other - FoFs (Domestic) | 5000 | 83.344 | 0.75 | 1,000 |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(D)
| Other - FoFs (Domestic) | 1000 | 27.1309 | 1.29 | |
|
Aditya Birla SL Financial Planning FOF Prudent Plan(D)
| Other - FoFs (Domestic) | 1000 | 18.3219 | 1.27 | 1,000 |
|
HSBC Managed Solutions India-Conservative(DP)
| Other - FoFs (Domestic) | 5000 | 15.1975 | 1.69 | 500 |
|
ICICI Pru Asset Allocator Fund(DP)
| Other - FoFs (Domestic) | 5000 | 58.0492 | 1.47 | 500 |
|
ICICI Pru Moderate Fund(DP)
| Other - FoFs (Domestic) | 5000 | 35.9649 | | 500 |
|
Kotak Asset Allocator Fund(DP)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 86.976 | 0.36 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(D)
| Other - FoFs (Domestic) | 1000 | 17.0592 | | 1,000 |