| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Franklin India Dynamic Asset Allocation FOFs(IDCW)
| Other - FoFs (Domestic) | 5000 | 32.0802 | 1.9 | 500 |
|
Franklin India Dynamic Asset Allocation FOFs(G)
| Other - FoFs (Domestic) | 5000 | 86.2021 | 1.9 | 500 |
|
Franklin India Life Stage FOFs-50s +FR(Q-IDCW)
| Other - FoFs (Domestic) | 5000 | 14.0908 | 0.78 | 500 |
|
Franklin India Life Stage FOFs-50s +FR(G)
| Other - FoFs (Domestic) | 5000 | 43.5476 | 0.78 | 500 |
|
Franklin India Life Stage FOFs-40(IDCW)
| Other - FoFs (Domestic) | 5000 | 12.8917 | 1.43 | 500 |
|
Franklin India Life Stage FOFs-40(G)
| Other - FoFs (Domestic) | 5000 | 49.2618 | 1.43 | 500 |
|
Franklin India Life Stage FOFs-50 Plus(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.7289 | 1.13 | 500 |
|
Franklin India Life Stage FOFs-50 Plus(G)
| Other - FoFs (Domestic) | 5000 | 31.9793 | 1.13 | 500 |
|
ICICI Pru Income Optimizer Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 5000 | 40.6867 | 1.01 | 500 |
|
ICICI Pru Income Optimizer Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 40.6867 | 1.01 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 5000 | 69.0943 | 1.37 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 69.0943 | 1.37 | 500 |
|
ICICI Pru Debt Mgmt Fund(FOF)(G)
| Other - FoFs (Domestic) | 500 | 34.4584 | 0.25 | 500 |
|
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 500 | 34.4584 | 0.25 | 500 |
|
Kotak Asset Allocator Fund(IDCW)
| Other - FoFs (Domestic) | 5000 | 110.845 | 0.7 | 1,000 |
|
Kotak Asset Allocator Fund(G)
| Other - FoFs (Domestic) | 5000 | 113.874 | 0.7 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)
| Other - FoFs (Domestic) | 1000 | 18.216 | 0.64 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(G)
| Other - FoFs (Domestic) | 1000 | 29.0463 | 0.64 | 1,000 |
|
Aditya Birla SL Asset Allocator FoF(G)
| Other - FoFs (Domestic) | 1000 | 37.5051 | 1.35 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(A-IDCW)
| Other - FoFs (Domestic) | 5000 | 13.332 | 0.49 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(G)
| Other - FoFs (Domestic) | 5000 | 34.3746 | 0.49 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(H-IDCW)
| Other - FoFs (Domestic) | 5000 | 11.7692 | 0.49 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(Q-IDCW)
| Other - FoFs (Domestic) | 5000 | 12.457 | 0.49 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
| Other - FoFs (Domestic) | 500 | 22.0559 | 0.84 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)
| Other - FoFs (Domestic) | 500 | 20.0667 | 0.84 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(G)
| Other - FoFs (Domestic) | 500 | 24.8112 | 0.97 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout)
| Other - FoFs (Domestic) | 500 | 22.2539 | 0.97 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(F-IDCW)
| Other - FoFs (Domestic) | 5000 | 11.4443 | 0.49 | 1,000 |
|
Quantum Multi Asset FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 22.1273 | 0.1 | 100 |
|
Franklin India Life Stage FOFs-50s +FR(Q-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.6693 | 0.14 | 500 |
|
Franklin India Life Stage FOFs-50s +FR(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 45.1749 | 0.14 | 500 |
|
Franklin India Life Stage FOFs-50 Plus(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 33.8233 | 0.2 | 500 |
|
Franklin India Life Stage FOFs-50 Plus(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.3793 | 0.2 | 500 |
|
Franklin India Life Stage FOFs-40(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 52.0411 | 0.56 | 500 |
|
Franklin India Life Stage FOFs-40(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.6088 | 0.56 | 500 |
|
Franklin India Dynamic Asset Allocation FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 93.618 | 0.61 | 500 |
|
Franklin India Dynamic Asset Allocation FOFs(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 36.0505 | 0.61 | 500 |
|
HDFC Dynamic PE Ratio FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 24.5043 | 0.05 | 300 |
|
HDFC Dynamic PE Ratio FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 21.5231 | 0.05 | 300 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.9274 | 0.15 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 30.2267 | 0.15 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 23.0187 | 0.38 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 500 | 15.6291 | 0.38 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 25.8806 | 0.48 | 1,000 |
|
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)
| Other - FoFs (Domestic) | 1000 | 34.5375 | 1.35 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 500 | 23.4667 | 0.48 | 1,000 |
|
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 35.4943 | 0.08 | 500 |
|
ICICI Pru Income Optimizer Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 42.1955 | 0.54 | 500 |
|
ICICI Pru Income Optimizer Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 42.4885 | 0.54 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 72.7485 | 0.11 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 72.7837 | 0.11 | 500 |
|
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 35.626 | 0.08 | 500 |
|
Kotak Asset Allocator Fund(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 116.499 | 0.3 | 1,000 |
|
Kotak Asset Allocator Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 118.635 | 0.3 | 1,000 |
|
IDFC All Seasons Bond Fund(A-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.9727 | 0.11 | 1,000 |
|
IDFC All Seasons Bond Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 35.5947 | 0.11 | 1,000 |
|
IDFC All Seasons Bond Fund(H-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.3624 | 0.11 | 1,000 |
|
IDFC All Seasons Bond Fund(Q-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.6218 | 0.11 | 1,000 |
|
IDFC Asset Alloc FoF-Mod-(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 26.9706 | 0.37 | 1,000 |
|
IDFC Asset Alloc FoF-Cons(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 25.3072 | 0.14 | 1,000 |
|
HDFC Dynamic PE Ratio FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 20.096 | 1 | 300 |
|
HDFC Dynamic PE Ratio FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 22.9335 | 1 | 300 |
|
IDFC Asset Alloc FoF-Cons-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 15.4387 | 0.83 | 1,000 |
|
IDFC Asset Alloc FoF-Mod-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 17.2369 | 0.98 | 1,000 |
|
IDFC Asset Alloc FoF-Cons-Reg(G)
| Other - FoFs (Domestic) | 5000 | 24.2124 | 0.83 | 1,000 |
|
IDFC Asset Alloc FoF-Mod-Reg(G)
| Other - FoFs (Domestic) | 5000 | 25.8771 | 0.98 | 1,000 |
|
IDFC Asset Alloc FoF-Mod-(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 17.7257 | 0.37 | 1,000 |
|
IDFC Asset Alloc FoF-Cons(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 16.1513 | 0.14 | 1,000 |
|
IDFC All Seasons Bond Fund(F-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.4484 | 0.11 | 1,000 |
|
Quantum Multi Asset FOFs-Reg(G)
| Other - FoFs (Domestic) | 500 | 21.9588 | 0.47 | 100 |
|
IDFC All Seasons Bond Fund-Reg(DD-IDCW)
| Other - FoFs (Domestic) | 5000 | 11.4246 | 0.49 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(W-IDCW)
| Other - FoFs (Domestic) | 5000 | 11.4295 | 0.49 | 1,000 |
|
HSBC Managed Solutions India-Conservative(G)
| Other - FoFs (Domestic) | 5000 | 16.7097 | 1.6 | 500 |
|
HSBC Managed Solutions India-Conservative(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 17.1708 | 0.83 | 500 |
|
HSBC Managed Solutions India-Conservative(IDCW)
| Other - FoFs (Domestic) | 5000 | 16.7097 | 1.6 | 500 |
|
IDFC All Seasons Bond Fund(DD-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.4254 | 0.11 | 1,000 |
|
HDFC Dynamic PE Ratio FOF-Reg(IDCW-Reinv)
| Other - FoFs (Domestic) | 5000 | 20.096 | 1 | 300 |
|
IDFC All Seasons Bond Fund-Reg(P-IDCW)
| Other - FoFs (Domestic) | 5000 | 12.0176 | 0.49 | 1,000 |
|
IDFC All Seasons Bond Fund(P-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.2343 | 0.11 | 1,000 |
|
Franklin India Multi-Asset Solution Fund(G)
| Other - FoFs (Domestic) | 5000 | 11.9969 | 1.83 | 500 |
|
Franklin India Multi-Asset Solution Fund(IDCW)
| Other - FoFs (Domestic) | 5000 | 11.9969 | 1.83 | 500 |
|
Franklin India Multi-Asset Solution Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.9873 | 0.95 | 500 |
|
Franklin India Multi-Asset Solution Fund(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.9873 | 0.95 | 500 |
|
Aditya Birla SL Asset Allocator FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.9956 | 0.7 | 1,000 |
|
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.1004 | 0.7 | 1,000 |
|
Aditya Birla SL Asset Allocator FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.1004 | 0.7 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.9274 | 0.15 | 1,000 |
|
HDFC Dynamic PE Ratio FOF(IDCW-Reinv)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 21.5231 | 0.05 | 300 |
|
ICICI Pru Income Optimizer Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 42.1955 | 0.54 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 72.7485 | 0.11 | 500 |
|
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 500 | 35.0075 | 0.08 | 500 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)
| Other - FoFs (Domestic) | 1000 | 18.216 | 0.64 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 15.6291 | 0.38 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 23.4667 | 0.48 | 1,000 |
|
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 500 | 33.8601 | 0.25 | 500 |
|
Kotak Asset Allocator Fund(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 110.845 | 0.7 | 1,000 |
|
Aditya Birla SL Asset Allocator FoF(IDCW)
| Other - FoFs (Domestic) | 1000 | 34.5375 | 1.35 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW)
| Other - FoFs (Domestic) | 500 | 22.2539 | 0.97 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 69.0943 | 1.37 | 500 |
|
ICICI Pru Income Optimizer Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 40.6867 | 1.01 | 500 |
|
Axis All Seasons Debt FOFs-Reg(G)
| Other - FoFs (Domestic) | 5000 | 11.0204 | 0.52 | 1,000 |
|
Nippon India Asset Allocator FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.3041 | 1.18 | 100 |
|
Kotak Asset Allocator Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 116.499 | 0.3 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)
| Other - FoFs (Domestic) | 500 | 20.0667 | 0.84 | 1,000 |
|
BHARAT Bond FOF - April 2023 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 11.1823 | 0.05 | |
|
BHARAT Bond FOF - April 2023 -Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 11.1823 | 0.05 | |
|
BHARAT Bond FOF - April 2023 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.1823 | 0.05 | |
|
BHARAT Bond FOF - April 2023 -(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.1823 | 0.05 | |
|
BHARAT Bond FOF - April 2030 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 11.4484 | 0.05 | |
|
BHARAT Bond FOF - April 2030 -Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 11.4484 | 0.05 | |
|
BHARAT Bond FOF - April 2030 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.4484 | 0.05 | |
|
BHARAT Bond FOF - April 2030 -(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.4484 | 0.05 | |
|
Axis All Seasons Debt FOFs-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 11.0203 | 0.52 | 1,000 |
|
Axis All Seasons Debt FOFs-Reg(M-IDCW)
| Other - FoFs (Domestic) | 5000 | 11.0198 | 0.52 | 1,000 |
|
Axis All Seasons Debt FOFs-Reg(Q-IDCW)
| Other - FoFs (Domestic) | 5000 | 11.0205 | 0.52 | 1,000 |
|
Axis All Seasons Debt FOFs-Reg(H-IDCW)
| Other - FoFs (Domestic) | 5000 | 11.8696 | 0.52 | 1,000 |
|
Axis All Seasons Debt FOFs-Reg(A-IDCW)
| Other - FoFs (Domestic) | 5000 | 11.0484 | 0.52 | 1,000 |
|
Axis All Seasons Debt FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.0573 | 0.22 | 1,000 |
|
Axis All Seasons Debt FOFs(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.062 | 0.22 | 1,000 |
|
Axis All Seasons Debt FOFs(M-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.0668 | 0.22 | 1,000 |
|
Axis All Seasons Debt FOFs(Q-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.0606 | 0.22 | 1,000 |
|
Axis All Seasons Debt FOFs(A-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.0617 | 0.22 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(P-IDCW Reinv)
| Other - FoFs (Domestic) | 5000 | 12.0176 | 0.49 | 1,000 |
|
BHARAT Bond FOF - April 2025 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.277 | 0.05 | |
|
BHARAT Bond FOF - April 2025 -Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 10.277 | 0.05 | |
|
BHARAT Bond FOF - April 2025 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.277 | 0.05 | |
|
BHARAT Bond FOF - April 2025 -(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.277 | 0.05 | |
|
BHARAT Bond FOF - April 2031 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.2845 | 0.05 | 300 |
|
BHARAT Bond FOF - April 2031 -Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 10.2845 | 0.05 | 300 |
|
BHARAT Bond FOF - April 2031 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.2845 | 0.05 | 300 |
|
HSBC Managed Solutions India-Conservative(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 16.7097 | 0.83 | 500 |
|
BHARAT Bond FOF - April 2031 -(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.2845 | 0.05 | 300 |
|
IDFC All Seasons Bond Fund-Reg(A-IDCW Reinv)
| Other - FoFs (Domestic) | 5000 | 13.332 | 0.49 | 1,000 |
|
IDFC All Seasons Bond Fund(A-IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.9727 | 0.11 | 1,000 |
|
IDFC All Seasons Bond Fund(P-IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.2343 | 0.11 | 1,000 |
|
Nippon India Asset Allocator FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.3041 | 1.18 | 100 |
|
Nippon India Asset Allocator FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.323 | 0.18 | 100 |
|
Nippon India Asset Allocator FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.323 | 0.18 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
| Other - FoFs (Domestic) | 500 | 10.1026 | | 500 |
|
Motilal Oswal Asset Allocation Passive FoF-Conservative(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.1082 | | 500 |