FoFs (Domestic)

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Personalfn RatingExp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Active Debt Multi-Mgr FoF(G) Other - FoFs (Domestic)100024.60100.981,000
Aditya Birla SL Asset Allocator Multi FoF(G) Other - FoFs (Domestic)100027.920401.29 
Aditya Birla SL Financial Planning FOF Aggressive Plan(G) Other - FoFs (Domestic)100021.782301.411,000
Aditya Birla SL Financial Planning FOF Conservative Plan(G) Other - FoFs (Domestic)100017.932801.171,000
Aditya Birla SL Financial Planning FOF Prudent Plan(G) Other - FoFs (Domestic)100019.374601.271,000
Franklin India Dynamic PE Ratio FOFs(G) Other - FoFs (Domestic)500081.483301.71,000
Franklin India Life Stage FOFs-20(G) Other - FoFs (Domestic)500079.688201.592,000
Franklin India Life Stage FOFs-30(G) Other - FoFs (Domestic)500058.01701.752,000
Franklin India Life Stage FOFs-40(G) Other - FoFs (Domestic)500046.897801.952,000
Franklin India Life Stage FOFs-50(G) Other - FoFs (Domestic)500035.159201.962,000
Franklin India Life Stage FOFs-50s +FR(G) Other - FoFs (Domestic)500036.794400.79500
Franklin India Multi-Asset Solution Fund(G) Other - FoFs (Domestic)500012.203101.69500
HDFC Dynamic PE Ratio FOF-Reg(G) Other - FoFs (Domestic)500017.830101300
HSBC Managed Solutions India-Conservative(G) Other - FoFs (Domestic)500014.495501.721,000
HSBC Managed Solutions India-Growth(G) Other - FoFs (Domestic)500016.966202.31,000
HSBC Managed Solutions India-Moderate(G) Other - FoFs (Domestic)500016.312502.21,000
ICICI Pru Advisor Series-Cons(G) Other - FoFs (Domestic)500053.68110 1,000
ICICI Pru Advisor Series-Debt Mgmt Fund(G) Other - FoFs (Domestic)500028.76830 1,000
ICICI Pru Advisor Series-Hybrid Fund(G) Other - FoFs (Domestic)500033.6170 1,000
ICICI Pru Advisor Series-Passive Strategy Fund(G) Other - FoFs (Domestic)500063.56190 1,000
ICICI Pru Advisor Series-Thematic Fund(G) Other - FoFs (Domestic)500069.7170 1,000
IDFC All Seasons Bond Fund-Reg(G) Other - FoFs (Domestic)500028.202500.621,000
IDFC Asset Alloc-Aggr-Reg(G) Other - FoFs (Domestic)500022.137401.731,000
IDFC Asset Alloc-Cons-Reg(G) Other - FoFs (Domestic)500020.633601.011,000
IDFC Asset Alloc-Mod-Reg(G) Other - FoFs (Domestic)500021.832701.691,000
Kotak Asset Allocator Fund(G) Other - FoFs (Domestic)500078.75902.011,000
Quantum Equity FoF Fund(G)-Direct Plan Other - FoFs (Domestic)50033.71800.51100
IDFC All Seasons Bond Fund-Reg(WD) Other - FoFs (Domestic)500011.0369 0.621,000
Franklin India Life Stage FOFs-40(G)-Direct Plan Other - FoFs (Domestic)500048.8572 1.292,000
Franklin India Multi-Asset Solution Fund(D) Other - FoFs (Domestic)500012.2031 1.69500
Aditya Birla SL Asset Allocator Multi FoF(DP)-Direct Plan Other - FoFs (Domestic)100013.3277 0.64 
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP) Other - FoFs (Domestic)100019.9388 1.411,000
Aditya Birla SL Active Debt Multi-Mgr FoF(DP) Other - FoFs (Domestic)100015.4266 0.981,000
ICICI Pru Advisor Series-Hybrid Fund(DP)-Direct Plan Other - FoFs (Domestic)500034.4337  1,000
HSBC Managed Solutions India-Moderate(G)-Direct Plan Other - FoFs (Domestic)500016.5067 1.951,000
IDFC Asset Alloc-Cons(G)-Direct Plan Other - FoFs (Domestic)500021.2326 0.091,000
IDFC All Seasons Bond Fund(PD)-Direct Plan Other - FoFs (Domestic)500014.0628 0.221,000
Aditya Birla SL Financial Planning FOF Conservative Plan(DR)-Direct Plan Other - FoFs (Domestic)100012.5525 0.641,000
ICICI Pru Advisor Series-Cons(G)-Direct Plan Other - FoFs (Domestic)500054.9333  1,000
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)-Direct Plan Other - FoFs (Domestic)100022.6509 0.661,000
Franklin India Life Stage FOFs-50s +FR(G)-Direct Plan Other - FoFs (Domestic)500037.7156 0.43500
Franklin India Life Stage FOFs-40(D) Other - FoFs (Domestic)500014.5887 1.952,000
Aditya Birla SL Asset Allocator Multi FoF(G)-Direct Plan Other - FoFs (Domestic)100013.9835 0.64 
HSBC Managed Solutions India-Growth(D) Other - FoFs (Domestic)500016.9662 2.31,000
HDFC Dynamic PE Ratio FOF(G)-Direct Plan Other - FoFs (Domestic)500018.7406 0.05300
Franklin India Life Stage FOFs-50s +FR(QD) Other - FoFs (Domestic)500014.1745 0.79500
ICICI Pru Advisor Series-Debt Mgmt Fund(D)-Direct Plan Other - FoFs (Domestic)500029.5069  1,000
IDFC Asset Alloc-Cons-Reg(D) Other - FoFs (Domestic)500014.4534 1.011,000
HDFC Dynamic PE Ratio FOF-Reg(D) Other - FoFs (Domestic)500015.6242 1300
IDFC All Seasons Bond Fund(G)-Direct Plan Other - FoFs (Domestic)500028.9625 0.221,000
ICICI Pru Bharat 22 FOF-(G) Other - FoFs (Domestic)500010.2163 0.011,000
ICICI Pru Advisor Series-Passive Strategy Fund(G)-Direct Plan Other - FoFs (Domestic)500065.1924  1,000
Franklin India Dynamic PE Ratio FOFs(D) Other - FoFs (Domestic)500036.5996 1.71,000
HSBC Managed Solutions India-Moderate(D) Other - FoFs (Domestic)500016.3125 2.21,000
HSBC Managed Solutions India-Growth(G)-Direct Plan Other - FoFs (Domestic)500017.1845 2.031,000
Franklin India Dynamic PE Ratio FOFs(G)-Direct Plan Other - FoFs (Domestic)500086.4586 0.591,000
ICICI Pru Advisor Series-Debt Mgmt Fund(DP)-Direct Plan Other - FoFs (Domestic)500029.5069  1,000
ICICI Pru Bharat 22 FOF-(G)-Direct Plan Other - FoFs (Domestic)500010.2163 0.011,000
Aditya Birla SL Financial Planning FOF Prudent Plan(G)-Direct Plan Other - FoFs (Domestic)100019.9596 0.741,000
Kotak Asset Allocator Fund(D)-Direct Plan Other - FoFs (Domestic)500079.607 1.161,000
IDFC All Seasons Bond Fund-Reg(AD) Other - FoFs (Domestic)500012.1916 0.621,000
ICICI Pru Advisor Series-Passive Strategy Fund(DP) Other - FoFs (Domestic)500063.5619  1,000
Quantum Equity FoF Fund(D)-Direct Plan Other - FoFs (Domestic)50033.718 0.51100
ICICI Pru Advisor Series-Hybrid Fund(G)-Direct Plan Other - FoFs (Domestic)500034.6724  1,000
HSBC Managed Solutions India-Growth(D)-Direct Plan Other - FoFs (Domestic)500017.1845 2.031,000
Quantum Equity FoF Fund-Reg(G) Other - FoFs (Domestic)50033.652 0.63100
Franklin India Life Stage FOFs-30(D)-Direct Plan Other - FoFs (Domestic)500023.3686 1.072,000
IDFC Asset Alloc-Mod-(D)-Direct Plan Other - FoFs (Domestic)500015.9653 0.961,000
IDFC All Seasons Bond Fund-Reg(QD) Other - FoFs (Domestic)500012.528 0.621,000
Kotak Asset Allocator Fund(DP) Other - FoFs (Domestic)500076.665 2.011,000
ICICI Pru Advisor Series-Debt Mgmt Fund(G)-Direct Plan Other - FoFs (Domestic)500029.3977  1,000
IDFC Asset Alloc-Aggr(G)-Direct Plan Other - FoFs (Domestic)500022.7513 0.831,000
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP)-Direct Plan Other - FoFs (Domestic)100020.7449 0.661,000
ICICI Pru Advisor Series-Debt Mgmt Fund(D) Other - FoFs (Domestic)500028.7683  1,000
Franklin India Life Stage FOFs-50(G)-Direct Plan Other - FoFs (Domestic)500036.644 1.182,000
IDFC All Seasons Bond Fund-Reg(DD) Other - FoFs (Domestic)500011.0156 0.621,000
Aditya Birla SL Financial Planning FOF Prudent Plan(D) Other - FoFs (Domestic)100017.378 1.271,000
Aditya Birla SL Financial Planning FOF Aggressive Plan(D) Other - FoFs (Domestic)100019.9388 1.411,000
ICICI Pru Advisor Series-Hybrid Fund(D)-Direct Plan Other - FoFs (Domestic)500034.4337  1,000
Franklin India Life Stage FOFs-20(G)-Direct Plan Other - FoFs (Domestic)500081.7725 1.172,000
Aditya Birla SL Active Debt Multi-Mgr FoF(D) Other - FoFs (Domestic)100015.4266 0.981,000
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct Plan Other - FoFs (Domestic)100018.5002 0.641,000
ICICI Pru Advisor Series-Debt Mgmt Fund(DP) Other - FoFs (Domestic)500028.7683  1,000
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan Other - FoFs (Domestic)100015.8326 0.481,000
Franklin India Multi-Asset Solution Fund(G)-Direct Plan Other - FoFs (Domestic)500013.0093 0.75500
ICICI Pru Advisor Series-Thematic Fund(D) Other - FoFs (Domestic)500069.717  1,000
IDFC All Seasons Bond Fund(DD)-Direct Plan Other - FoFs (Domestic)500011.0212 0.221,000
ICICI Pru Advisor Series-Passive Strategy Fund(D)-Direct Plan Other - FoFs (Domestic)500065.19  1,000
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan Other - FoFs (Domestic)100015.8326 0.481,000
Franklin India Life Stage FOFs-30(D) Other - FoFs (Domestic)500022.3887 1.752,000
Franklin India Life Stage FOFs-40(D)-Direct Plan Other - FoFs (Domestic)500015.1095 1.292,000
Franklin India Dynamic PE Ratio FOFs(D)-Direct Plan Other - FoFs (Domestic)500039.5021 0.591,000
HDFC Dynamic PE Ratio FOF(DR)-Direct Plan Other - FoFs (Domestic)500016.4603 0.05300
Aditya Birla SL Asset Allocator Multi FoF(D) Other - FoFs (Domestic)100025.7096 1.29 
Aditya Birla SL Financial Planning FOF Prudent Plan(DR)-Direct Plan Other - FoFs (Domestic)100018.098 0.741,000
Kotak Asset Allocator Fund(D) Other - FoFs (Domestic)500076.665 2.011,000
Kotak Asset Allocator Fund(G)-Direct Plan Other - FoFs (Domestic)500081.065 1.161,000
IDFC All Seasons Bond Fund-Reg(FD) Other - FoFs (Domestic)500011.0247 0.621,000
Aditya Birla SL Financial Planning FOF Prudent Plan(D)-Direct Plan Other - FoFs (Domestic)100018.098 0.741,000
IDFC Asset Alloc-Aggr-Reg(D) Other - FoFs (Domestic)500016.0555 1.731,000
IDFC Asset Alloc-Cons(D)-Direct Plan Other - FoFs (Domestic)500014.8881 0.091,000
Aditya Birla SL Asset Allocator Multi FoF(DP) Other - FoFs (Domestic)100025.7096 1.29 
Franklin India Multi-Asset Solution Fund(D)-Direct Plan Other - FoFs (Domestic)500013.0093 0.75500
Aditya Birla SL Financial Planning FOF Conservative Plan(D) Other - FoFs (Domestic)100016.3164 1.171,000
Franklin India Life Stage FOFs-50s +FR(QD)-Direct Plan Other - FoFs (Domestic)500014.5404 0.43500
HSBC Managed Solutions India-Moderate(D)-Direct Plan Other - FoFs (Domestic)50009.9158 1.951,000
HSBC Managed Solutions India-Conservative(G)-Direct Plan Other - FoFs (Domestic)500014.6681 1.471,000
Franklin India Life Stage FOFs-30(G)-Direct Plan Other - FoFs (Domestic)500060.0705 1.072,000
ICICI Pru Advisor Series-Hybrid Fund(D) Other - FoFs (Domestic)500033.617  1,000
IDFC Asset Alloc-Mod-Reg(D) Other - FoFs (Domestic)500015.7508 1.691,000
IDFC Asset Alloc-Aggr(D)-Direct Plan Other - FoFs (Domestic)500017.7739 0.831,000
ICICI Pru Advisor Series-Thematic Fund(G)-Direct Plan Other - FoFs (Domestic)500070.4505  1,000
IDFC All Seasons Bond Fund-Reg(HD) Other - FoFs (Domestic)500012.1089 0.621,000
Franklin India Life Stage FOFs-50(D)-Direct Plan Other - FoFs (Domestic)500013.9349 1.182,000
Franklin India Life Stage FOFs-20(D)-Direct Plan Other - FoFs (Domestic)500029.3974 1.172,000
HDFC Dynamic PE Ratio FOF(D)-Direct Plan Other - FoFs (Domestic)500016.4603 0.05300
Aditya Birla SL Financial Planning FOF Aggressive Plan(D)-Direct Plan Other - FoFs (Domestic)100020.7449 0.661,000
Franklin India Life Stage FOFs-50(D) Other - FoFs (Domestic)500013.3846 1.962,000
ICICI Pru Advisor Series-Cons(D) Other - FoFs (Domestic)500053.6811  1,000
IDFC Asset Alloc-Mod-(G)-Direct Plan Other - FoFs (Domestic)500022.4122 0.961,000
Franklin India Life Stage FOFs-20(D) Other - FoFs (Domestic)500028.4696 1.592,000
ICICI Pru Advisor Series-Passive Strategy Fund(D) Other - FoFs (Domestic)500063.5619  1,000
HSBC Managed Solutions India-Conservative(D) Other - FoFs (Domestic)500014.4955 1.721,000
ICICI Pru Advisor Series-Cons(DP)-Direct Plan Other - FoFs (Domestic)500054.9069  1,000
HDFC Dynamic PE Ratio FOF-Reg(DR) Other - FoFs (Domestic)500015.6242 1300
ICICI Pru Advisor Series-Passive Strategy Fund(DP)-Direct Plan Other - FoFs (Domestic)500065.19  1,000
Quantum Equity FoF Fund-Reg(D) Other - FoFs (Domestic)50033.652 0.63100
Aditya Birla SL Asset Allocator Multi FoF(D)-Direct Plan Other - FoFs (Domestic)100013.3277 0.64 
IDFC All Seasons Bond Fund-Reg(PD) Other - FoFs (Domestic)500013.9444 0.621,000
Aditya Birla SL Financial Planning FOF Conservative Plan(D)-Direct Plan Other - FoFs (Domestic)100012.5525 0.641,000
ICICI Pru Advisor Series-Cons(D)-Direct Plan Other - FoFs (Domestic)500054.9069  1,000
IDFC All Seasons Bond Fund(QD)-Direct Plan Other - FoFs (Domestic)500012.6718 0.221,000
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan Other - FoFs (Domestic)100025.2871 0.481,000