| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(G)
| Other - FoFs (Domestic) | 1000 | 26.6037 | 0.82 | 1,000 |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(G)
| Other - FoFs (Domestic) | 1000 | 30.6219 | 1.29 | |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
| Other - FoFs (Domestic) | 1000 | 19.2691 | 1.17 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Prudent Plan(G)
| Other - FoFs (Domestic) | 1000 | 21.175 | 1.27 | 1,000 |
|
Franklin India Dynamic Asset Allocation FOFs(G)
| Other - FoFs (Domestic) | 5000 | 85.2881 | 1.26 | 500 |
|
Franklin India Life Stage FOFs-30(G)
| Other - FoFs (Domestic) | 5000 | 61.3677 | 1.27 | 500 |
|
Franklin India Life Stage FOFs-40(G)
| Other - FoFs (Domestic) | 5000 | 49.3981 | 1.41 | 500 |
|
Franklin India Life Stage FOFs-50 Plus(G)
| Other - FoFs (Domestic) | 5000 | 36.5871 | 1.45 | 500 |
|
Franklin India Life Stage FOFs-50s +FR(G)
| Other - FoFs (Domestic) | 5000 | 39.5446 | 0.8 | 500 |
|
Franklin India Multi-Asset Solution Fund(G)
| Other - FoFs (Domestic) | 5000 | 13.0468 | 1.33 | 500 |
|
HDFC Dynamic PE Ratio FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 19.3451 | 1 | 300 |
|
HSBC Managed Solutions India-Conservative(G)
| Other - FoFs (Domestic) | 5000 | 15.3853 | 1.73 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 59.4936 | 1.36 | 500 |
|
ICICI Pru Debt Mgmt Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 31.2169 | | 500 |
|
ICICI Pru Moderate Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 36.5266 | | 500 |
|
IDFC All Seasons Bond Fund-Reg(G)
| Other - FoFs (Domestic) | 5000 | 31.0709 | 0.49 | 1,000 |
|
IDFC Asset Alloc FoF-Aggr-Reg(G)
| Other - FoFs (Domestic) | 5000 | 24.0281 | 1.52 | 1,000 |
|
IDFC Asset Alloc FoF-Cons-Reg(G)
| Other - FoFs (Domestic) | 5000 | 22.4661 | 0.79 | 1,000 |
|
IDFC Asset Alloc FoF-Mod-Reg(G)
| Other - FoFs (Domestic) | 5000 | 23.8052 | 1.03 | 1,000 |
|
Kotak Asset Allocator Fund(G)
| Other - FoFs (Domestic) | 5000 | 88.354 | 0.75 | 1,000 |
|
Quantum Multi Asset FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 19.4334 | 0.26 | 100 |
|
IDFC All Seasons Bond Fund-Reg(WD)
| Other - FoFs (Domestic) | 5000 | 11.009 | 0.49 | 1,000 |
|
Franklin India Life Stage FOFs-40(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 51.773 | 0.78 | 500 |
|
Franklin India Multi-Asset Solution Fund(D)
| Other - FoFs (Domestic) | 5000 | 13.0468 | 1.33 | 500 |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(DP)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.7096 | 0.64 | |
|
BHARAT Bond FOF - April 2023 -Reg(D)
| Other - FoFs (Domestic) | 1000 | 10.0197 | | |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)
| Other - FoFs (Domestic) | 1000 | 16.6825 | 0.82 | 1,000 |
|
ICICI Pru Moderate Fund(FOF)(DP)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 37.6049 | | 500 |
|
IDFC Asset Alloc FoF-Cons(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 23.2885 | 0.06 | 1,000 |
|
ICICI Pru Moderate Fund(FOF)(DP)
| Other - FoFs (Domestic) | 5000 | 36.5266 | | 500 |
|
IDFC All Seasons Bond Fund(PD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.5485 | 0.1 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 13.5579 | 0.64 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 61.7039 | 0.07 | 500 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(D)
| Other - FoFs (Domestic) | 1000 | 17.5315 | 1.17 | 1,000 |
|
Franklin India Life Stage FOFs-50s +FR(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 40.6963 | 0.28 | 500 |
|
Franklin India Life Stage FOFs-40(D)
| Other - FoFs (Domestic) | 5000 | 14.1096 | 1.41 | 500 |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.4348 | 0.64 | |
|
HDFC Dynamic PE Ratio FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 20.4832 | 0.05 | 300 |
|
Franklin India Life Stage FOFs-50s +FR(QD)
| Other - FoFs (Domestic) | 5000 | 14.0986 | 0.8 | 500 |
|
ICICI Pru Debt Mgmt Fund(FOF)(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 32.1885 | | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(DP)
| Other - FoFs (Domestic) | 5000 | 59.4936 | 1.36 | 500 |
|
IDFC Asset Alloc FoF-Cons-Reg(D)
| Other - FoFs (Domestic) | 5000 | 15.2693 | 0.79 | 1,000 |
|
HDFC Dynamic PE Ratio FOF-Reg(D)
| Other - FoFs (Domestic) | 5000 | 16.9518 | 1 | 300 |
|
IDFC All Seasons Bond Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 32.0216 | 0.1 | 1,000 |
|
Franklin India Dynamic Asset Allocation FOFs(D)
| Other - FoFs (Domestic) | 5000 | 35.9363 | 1.26 | 500 |
|
Franklin India Dynamic Asset Allocation FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 91.4688 | 0.08 | 500 |
|
ICICI Pru Debt Mgmt Fund(FOF)(DP)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 32.1885 | | 500 |
|
BHARAT Bond FOF - April 2030 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.0106 | | |
|
Aditya Birla SL Financial Planning FOF Prudent Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 21.9301 | 0.74 | 1,000 |
|
Kotak Asset Allocator Fund(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 89.818 | 0.36 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(AD)
| Other - FoFs (Domestic) | 5000 | 12.5341 | 0.49 | 1,000 |
|
ICICI Pru Moderate Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 37.8658 | | 500 |
|
Franklin India Life Stage FOFs-30(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 22.7869 | 0.8 | 500 |
|
IDFC Asset Alloc FoF-Mod-(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 17.2618 | 0.33 | 1,000 |
|
BHARAT Bond FOF - April 2030 -(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.0106 | | |
|
IDFC All Seasons Bond Fund-Reg(QD)
| Other - FoFs (Domestic) | 5000 | 12.5587 | 0.49 | 1,000 |
|
Kotak Asset Allocator Fund(DP)
| Other - FoFs (Domestic) | 5000 | 86.004 | 0.75 | 1,000 |
|
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 32.0695 | | 500 |
|
Kotak Asset Allocator Fund(DP)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 89.818 | 0.36 | 1,000 |
|
IDFC Asset Alloc FoF-Aggr(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 24.9194 | 0.64 | 1,000 |
|
ICICI Pru Debt Mgmt Fund(FOF)(D)
| Other - FoFs (Domestic) | 5000 | 31.2169 | | 500 |
|
Franklin India Life Stage FOFs-50 Plus(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 38.3798 | 0.84 | 500 |
|
IDFC All Seasons Bond Fund-Reg(DD)
| Other - FoFs (Domestic) | 5000 | 11.0156 | 0.49 | 1,000 |
|
HSBC Managed Solutions India-Conservative(DP)
| Other - FoFs (Domestic) | 5000 | 15.3853 | 1.73 | 500 |
|
Aditya Birla SL Financial Planning FOF Prudent Plan(DP)
| Other - FoFs (Domestic) | 1000 | 18.9929 | 1.27 | 1,000 |
|
ICICI Pru Moderate Fund(FOF)(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 37.6049 | | 500 |
|
IDFC All Seasons Bond Fund(AD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.5675 | 0.1 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(D)
| Other - FoFs (Domestic) | 1000 | 16.6825 | 0.82 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 19.9796 | 0.64 | 1,000 |
|
ICICI Pru Debt Mgmt Fund(FOF)(DP)
| Other - FoFs (Domestic) | 5000 | 31.2169 | | 500 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 17.2186 | 0.22 | 1,000 |
|
Franklin India Multi-Asset Solution Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.0042 | 0.76 | 500 |
|
IDFC All Seasons Bond Fund(DD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.0212 | 0.1 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 17.2186 | 0.22 | 1,000 |
|
BHARAT Bond FOF - April 2023 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.0197 | | |
|
Quantum Multi Asset FOFs-Reg(G)
| Other - FoFs (Domestic) | 500 | 19.358 | 0.5 | 100 |
|
Franklin India Life Stage FOFs-30(D)
| Other - FoFs (Domestic) | 5000 | 21.6532 | 1.27 | 500 |
|
Franklin India Life Stage FOFs-40(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.7339 | 0.78 | 500 |
|
Franklin India Dynamic Asset Allocation FOFs(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 39.4018 | 0.08 | 500 |
|
HDFC Dynamic PE Ratio FOF(DR)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 17.9908 | 0.05 | 300 |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(D)
| Other - FoFs (Domestic) | 1000 | 28.1956 | 1.29 | |
|
BHARAT Bond FOF - April 2030 -Reg(D)
| Other - FoFs (Domestic) | 1000 | 10.0106 | | |
|
Aditya Birla SL Financial Planning FOF Prudent Plan(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 19.885 | 0.74 | 1,000 |
|
Kotak Asset Allocator Fund(D)
| Other - FoFs (Domestic) | 5000 | 86.004 | 0.75 | 1,000 |
|
Kotak Asset Allocator Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 91.463 | 0.36 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(FD)
| Other - FoFs (Domestic) | 5000 | 11.0376 | 0.49 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Prudent Plan(DP)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 19.885 | 0.74 | 1,000 |
|
IDFC Asset Alloc FoF-Aggr-Reg(D)
| Other - FoFs (Domestic) | 5000 | 17.4268 | 1.52 | 1,000 |
|
IDFC Asset Alloc FoF-Cons(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.8429 | 0.06 | 1,000 |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(DP)
| Other - FoFs (Domestic) | 1000 | 28.1956 | 1.29 | |
|
Franklin India Multi-Asset Solution Fund(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.0043 | 0.76 | 500 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(DP)
| Other - FoFs (Domestic) | 1000 | 17.5315 | 1.17 | 1,000 |
|
Franklin India Life Stage FOFs-50s +FR(QD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.5455 | 0.28 | 500 |
|
BHARAT Bond FOF - April 2023 -(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.0197 | | |
|
HSBC Managed Solutions India-Conservative(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.6626 | 0.96 | 500 |
|
Franklin India Life Stage FOFs-30(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 63.8382 | 0.8 | 500 |
|
ICICI Pru Moderate Fund(FOF)(D)
| Other - FoFs (Domestic) | 5000 | 36.5266 | | 500 |
|
Aditya Birla SL Financial Planning FOF Prudent Plan(D)
| Other - FoFs (Domestic) | 1000 | 18.9929 | 1.27 | 1,000 |
|
BHARAT Bond FOF - April 2030 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.0106 | | |
|
IDFC Asset Alloc FoF-Mod-Reg(D)
| Other - FoFs (Domestic) | 5000 | 16.9177 | 1.03 | 1,000 |
|
IDFC Asset Alloc FoF-Aggr(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 19.3756 | 0.64 | 1,000 |
|
IDFC All Seasons Bond Fund(FD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.039 | 0.1 | 1,000 |
|
IDFC All Seasons Bond Fund-Reg(HD)
| Other - FoFs (Domestic) | 5000 | 12.0128 | 0.49 | 1,000 |
|
Franklin India Life Stage FOFs-50 Plus(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.462 | 0.84 | 500 |
|
BHARAT Bond FOF - April 2023 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.0197 | | |
|
HDFC Dynamic PE Ratio FOF(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 17.9908 | 0.05 | 300 |
|
Franklin India Life Stage FOFs-50 Plus(D)
| Other - FoFs (Domestic) | 5000 | 12.8197 | 1.45 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(D)
| Other - FoFs (Domestic) | 5000 | 59.4936 | 1.36 | 500 |
|
IDFC Asset Alloc FoF-Mod-(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 24.6028 | 0.33 | 1,000 |
|
HSBC Managed Solutions India-Conservative(D)
| Other - FoFs (Domestic) | 5000 | 15.3853 | 1.73 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(DP)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 61.6742 | 0.07 | 500 |
|
HDFC Dynamic PE Ratio FOF-Reg(DR)
| Other - FoFs (Domestic) | 5000 | 16.9518 | 1 | 300 |
|
Aditya Birla SL Asset Allocator Multi Manager FoF(D)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.7096 | 0.64 | |
|
IDFC All Seasons Bond Fund-Reg(PD)
| Other - FoFs (Domestic) | 5000 | 15.3626 | 0.49 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(DP)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 13.5579 | 0.64 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(D)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 61.6742 | 0.07 | 500 |
|
IDFC All Seasons Bond Fund(QD)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.7082 | 0.1 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 27.5 | 0.22 | 1,000 |