FoFs (Domestic)

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Franklin India Dynamic Asset Allocation FOFs(G) Other - FoFs (Domestic)5000113.061.32500
Franklin India Life Stage FOFs-40(G) Other - FoFs (Domestic)500058.51781.35500
Franklin India Life Stage FOFs-50s +FR(G) Other - FoFs (Domestic)500047.73880.75500
HSBC Managed Solutions India-Conservative(G) Other - FoFs (Domestic)500017.47971.6500
ICICI Pru Asset Allocator Fund(FOF)(G) Other - FoFs (Domestic)500081.89951.38500
ICICI Pru Income Optimizer Fund(FOF)(G) Other - FoFs (Domestic)500045.75761.24500
IDFC All Seasons Bond Fund-Reg(G) Other - FoFs (Domestic)500035.92480.531,000
Kotak Multi Asset Allocator FoF-Dynamic(G) Other - FoFs (Domestic)5000140.2020.951,000
Quantum Multi Asset FOFs(G)-Direct Plan Other - FoFs (Domestic)50024.39320.1100
IDFC All Seasons Bond Fund-Reg(W-IDCW) Other - FoFs (Domestic)500011.91270.531,000
Franklin India Life Stage FOFs-40(G)-Direct Plan Other - FoFs (Domestic)500062.49810.6500
Franklin India Multi-Asset Solution Fund(IDCW) Other - FoFs (Domestic)500014.36741.31500
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)100021.07070.511,000
ICICI Pru Silver ETF FOF(G) Other - FoFs (Domestic)1009.63530.78100
Aditya Birla SL Silver ETF FOF(G)-Direct Plan Other - FoFs (Domestic)1009.84950.1100
Nippon India Asset Allocator FoF(G)-Direct Plan Other - FoFs (Domestic)500013.0620.16100
IDFC All Seasons Bond Fund-Reg(A-IDCW Reinv) Other - FoFs (Domestic)500013.87550.531,000
Aditya Birla SL Silver ETF FOF-Reg(IDCW Reinv) Other - FoFs (Domestic)1009.81050.65100
IDFC Asset Alloc FoF-Cons(G)-Direct Plan Other - FoFs (Domestic)500027.62340.141,000
Aditya Birla SL Silver ETF FOF(IDCW Reinv)-Direct Plan Other - FoFs (Domestic)1009.84680.1100
ICICI Pru Income Optimizer Fund(FOF)(IDCW-Payout) Other - FoFs (Domestic)500041.87511.24500
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)-Direct Plan Other - FoFs (Domestic)10017.52030.341,000
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)500087.8280.07500
Franklin India Life Stage FOFs-50s +FR(G)-Direct Plan Other - FoFs (Domestic)500049.96270.15500
Franklin India Life Stage FOFs-40(IDCW) Other - FoFs (Domestic)500014.04291.35500
Aditya Birla SL Asset Allocator FoF(G)-Direct Plan Other - FoFs (Domestic)100022.11270.511,000
HDFC Dynamic PE Ratio FOF(G)-Direct Plan Other - FoFs (Domestic)10029.90050.05100
Franklin India Life Stage FOFs-50s +FR(Q-IDCW) Other - FoFs (Domestic)500013.80260.75500
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Domestic)10036.31980.41100
IDFC Asset Alloc FoF-Cons-Reg(IDCW) Other - FoFs (Domestic)500015.71510.821,000
HDFC Dynamic PE Ratio FOF-Reg(IDCW) Other - FoFs (Domestic)10024.24281100
IDFC All Seasons Bond Fund(G)-Direct Plan Other - FoFs (Domestic)500037.38990.181,000
Franklin India Dynamic Asset Allocation FOFs(IDCW) Other - FoFs (Domestic)500037.11191.32500
Franklin India Dynamic Asset Allocation FOFs(G)-Direct Plan Other - FoFs (Domestic)5000124.57240.36500
ICICI Pru Silver ETF FOF(G)-Direct Plan Other - FoFs (Domestic)1009.67750.09100
Aditya Birla SL Financial Planning FOF Moderate Plan(G)-Direct Plan Other - FoFs (Domestic)10030.0980.361,000
IDFC All Seasons Bond Fund-Reg(A-IDCW) Other - FoFs (Domestic)500013.87550.531,000
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(IDCW) Other - FoFs (Domestic)500010.09850.221,000
ICICI Pru Passive Multi-Asset FoF(G)-Direct Plan Other - FoFs (Domestic)100010.10610.07100
ICICI Pru Income Optimizer Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)500048.32250.08500
Nippon India Asset Allocator FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500013.0620.16100
IDFC All Seasons Bond Fund(A-IDCW Reinv)-Direct Plan Other - FoFs (Domestic)500014.67720.181,000
IDFC Asset Alloc FoF-Mod-(IDCW)-Direct Plan Other - FoFs (Domestic)500019.01820.411,000
Nippon India Asset Allocator FoF-Reg(G) Other - FoFs (Domestic)500012.83581.46100
IDFC All Seasons Bond Fund-Reg(Q-IDCW) Other - FoFs (Domestic)500012.46560.531,000
Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout) Other - FoFs (Domestic)5000136.4730.951,000
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)10037.72260.41100
ICICI Pru Debt Mgmt Fund(FOF)(IDCW) Other - FoFs (Domestic)10034.90880.74100
ICICI Pru Silver ETF FOF(IDCW Payout) Other - FoFs (Domestic)1009.63530.78100
Franklin India Life Stage FOFs-50 Plus(G)-Direct Plan Other - FoFs (Domestic)500039.50150.26500
Axis All Seasons Debt FOFs-Reg(A-IDCW) Other - FoFs (Domestic)500011.43650.621,000
ICICI Pru Passive Multi-Asset FoF(IDCW Payout) Other - FoFs (Domestic)100010.07430.51100
Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)5000145.2060.131,000
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout) Other - FoFs (Domestic)10025.62450.961,000
BHARAT Bond FOF - April 2031 -Reg(IDCW) Other - FoFs (Domestic)100010.74720.06300
Axis Silver FoF-Reg(IDCW) Other - FoFs (Domestic)500010.8677 1,000
ICICI Pru Income Optimizer Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Domestic)500044.08430.08500
Nippon India Silver ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)1009.70350.13100
ICICI Pru Silver ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)1009.67750.09100
HDFC Asset Allocator FoF(IDCW)-Direct Plan Other - FoFs (Domestic)10012.090.09100
Axis All Seasons Debt FOFs(H-IDCW)-Direct Plan Other - FoFs (Domestic)500010.41760.221,000
IDFC All Seasons Bond Fund(A-IDCW)-Direct Plan Other - FoFs (Domestic)500014.67720.181,000
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW) Other - FoFs (Domestic)10019.24860.641,000
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct Plan Other - FoFs (Domestic)10025.8040.341,000
IDFC All Seasons Bond Fund(H-IDCW)-Direct Plan Other - FoFs (Domestic)500014.04480.181,000
Aditya Birla SL Silver ETF FOF-Reg(G) Other - FoFs (Domestic)1009.81050.65100
Kotak Multi Asset Allocator FoF-Dynamic(IDCW)-Direct Plan Other - FoFs (Domestic)5000145.2060.131,000
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)10036.31980.41100
ICICI Pru Passive Multi-Asset FoF(G) Other - FoFs (Domestic)100010.07430.51100
BHARAT Bond FOF - April 2025 -(G)-Direct Plan Other - FoFs (Domestic)100010.77410.06300
Franklin India Multi-Asset Solution Fund(G)-Direct Plan Other - FoFs (Domestic)500015.78410.37500
BHARAT Bond FOF - April 2031 -(IDCW)-Direct Plan Other - FoFs (Domestic)100010.74720.06300
Axis All Seasons Debt FOFs(M-IDCW)-Direct Plan Other - FoFs (Domestic)500011.77520.221,000
Axis Silver FoF-Reg(G) Other - FoFs (Domestic)500010.8677 1,000
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)-Direct Plan Other - FoFs (Domestic)10020.12490.151,000
BHARAT Bond FOF - April 2023 -(G)-Direct Plan Other - FoFs (Domestic)100011.88680.06300
Motilal Oswal 5 Year G-Sec FoF(G)-Direct Plan Other - FoFs (Domestic)50010.09690.03500
BHARAT Bond FOF - April 2030 -(IDCW)-Direct Plan Other - FoFs (Domestic)100012.06380.06300
Nippon India Silver ETF FOF(G)-Direct Plan Other - FoFs (Domestic)1009.70350.13100
BHARAT Bond FOF - April 2031 -Reg(G) Other - FoFs (Domestic)100010.74720.06300
BHARAT Bond FOF - April 2030 -Reg(G) Other - FoFs (Domestic)100012.06380.06300
Nippon India Silver ETF FOF-Reg(G) Other - FoFs (Domestic)1009.66430.27100
Axis Silver FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500010.8703 1,000
ICICI Pru Passive Multi-Asset FoF(IDCW) Other - FoFs (Domestic)100010.07430.51100
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)-Direct Plan Other - FoFs (Domestic)100010.11310.07100
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500010.11310.071,000
HDFC Asset Allocator FoF-Reg(IDCW Reinvest) Other - FoFs (Domestic)10011.871.36100
BHARAT Bond ETF FOF - April 2032 -Reg(IDCW) Other - FoFs (Domestic)100010.11290.06300
Axis All Seasons Debt FOFs-Reg(IDCW) Other - FoFs (Domestic)500011.65980.621,000
IDFC Asset Alloc FoF-Mod-Reg(G) Other - FoFs (Domestic)500029.251511,000
IDFC Asset Alloc FoF-Cons-Reg(G) Other - FoFs (Domestic)500026.17350.821,000
ICICI Pru Debt Mgmt Fund(FOF)(G) Other - FoFs (Domestic)10036.44850.74100
HDFC Dynamic PE Ratio FOF-Reg(G) Other - FoFs (Domestic)10027.66591100
Franklin India Multi-Asset Solution Fund(G) Other - FoFs (Domestic)500014.36741.31500
Franklin India Life Stage FOFs-50 Plus(G) Other - FoFs (Domestic)500036.91871.03500
Aditya Birla SL Financial Planning FOF Moderate Plan(G) Other - FoFs (Domestic)10028.56910.961,000
Aditya Birla SL Financial Planning FOF Conservative Plan(G) Other - FoFs (Domestic)10024.54030.841,000
Aditya Birla SL Asset Allocator FoF(G) Other - FoFs (Domestic)100043.15791.511,000
Aditya Birla SL Active Debt Multi-Mgr FoF(G) Other - FoFs (Domestic)10030.6930.641,000
Nippon India Asset Allocator FoF-Reg(IDCW) Other - FoFs (Domestic)500012.83581.46100
Aditya Birla SL Silver ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)1009.84680.1100
Quantum Multi Asset FOFs-Reg(G) Other - FoFs (Domestic)50024.0750.47100
Axis All Seasons Debt FOFs(IDCW)-Direct Plan Other - FoFs (Domestic)500011.77220.221,000
HDFC Asset Allocator FoF-Reg(G) Other - FoFs (Domestic)10011.871.36100
Franklin India Dynamic Asset Allocation FOFs(IDCW Payout) Other - FoFs (Domestic)500037.11191.32500
Aditya Birla SL Asset Allocator FoF(IDCW) Other - FoFs (Domestic)100039.74241.511,000
BHARAT Bond FOF - April 2030 -Reg(IDCW) Other - FoFs (Domestic)100012.06380.06300
BHARAT Bond FOF - April 2025 -Reg(IDCW) Other - FoFs (Domestic)100010.77410.06300
Kotak Multi Asset Allocator FoF-Dynamic(IDCW) Other - FoFs (Domestic)5000136.4730.951,000
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout) Other - FoFs (Domestic)500074.61281.38500
Kotak Multi Asset Allocator FoF-Dynamic(G)-Direct Plan Other - FoFs (Domestic)5000147.8670.131,000
HDFC Asset Allocator FoF-Reg(IDCW) Other - FoFs (Domestic)10011.871.36100
IDFC All Seasons Bond Fund-Reg(FN-IDCW) Other - FoFs (Domestic)500011.86880.531,000
Axis All Seasons Debt FOFs-Reg(M-IDCW) Other - FoFs (Domestic)500011.65920.621,000
BHARAT Bond ETF FOF - April 2032 -(G)-Direct Plan Other - FoFs (Domestic)100010.11290.06300
IDFC All Seasons Bond Fund(P-IDCW Reinv)-Direct Plan Other - FoFs (Domestic)500012.85120.181,000
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G) Other - FoFs (Domestic)50010.99530.66500
BHARAT Bond FOF - April 2031 -(G)-Direct Plan Other - FoFs (Domestic)100010.74720.06300
BHARAT Bond FOF - April 2025 -(IDCW)-Direct Plan Other - FoFs (Domestic)100010.77410.06300
ICICI Pru Silver ETF FOF(IDCW Payout)-Direct Plan Other - FoFs (Domestic)1009.67750.09100
Axis All Seasons Debt FOFs-Reg(H-IDCW) Other - FoFs (Domestic)500011.80840.621,000
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) Other - FoFs (Domestic)500010.09850.221,000
Axis All Seasons Debt FOFs-Reg(Q-IDCW) Other - FoFs (Domestic)500010.90180.621,000
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout) Other - FoFs (Domestic)10022.32660.841,000
Motilal Oswal Asset Allocation Passive FoF-Conservative(G)-Direct Plan Other - FoFs (Domestic)50011.09960.05500
Axis All Seasons Debt FOFs(Q-IDCW)-Direct Plan Other - FoFs (Domestic)500011.00950.221,000
BHARAT Bond FOF - April 2023 -(IDCW)-Direct Plan Other - FoFs (Domestic)100011.88680.06300
HSBC Managed Solutions India-Conservative(G)-Direct Plan Other - FoFs (Domestic)500018.16310.83500
Nippon India Silver ETF FOF-Reg(IDCW) Other - FoFs (Domestic)1009.66430.27100
ICICI Pru Income Optimizer Fund(FOF)(IDCW) Other - FoFs (Domestic)500041.87511.24500
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW) Other - FoFs (Domestic)10025.62450.961,000
Motilal Oswal 5 Year G-Sec FoF-Reg(G) Other - FoFs (Domestic)50010.08890.1500
BHARAT Bond FOF - April 2030 -(G)-Direct Plan Other - FoFs (Domestic)100012.06380.06300
IDFC Asset Alloc FoF-Mod-Reg(IDCW) Other - FoFs (Domestic)500018.347111,000
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW) Other - FoFs (Domestic)10022.32660.841,000
HDFC Asset Allocator FoF(G)-Direct Plan Other - FoFs (Domestic)10012.090.09100
IDFC All Seasons Bond Fund-Reg(H-IDCW) Other - FoFs (Domestic)500012.29960.531,000
BHARAT Bond ETF FOF - April 2032 -(IDCW)-Direct Plan Other - FoFs (Domestic)100010.11290.06300
IDFC All Seasons Bond Fund(P-IDCW)-Direct Plan Other - FoFs (Domestic)500012.85120.181,000
Axis All Seasons Debt FOFs(G)-Direct Plan Other - FoFs (Domestic)500011.76520.221,000
BHARAT Bond ETF FOF - April 2032 -Reg(G) Other - FoFs (Domestic)100010.11290.06300
ICICI Pru Income Optimizer Fund(FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)500044.08430.08500
BHARAT Bond FOF - April 2025 -Reg(G) Other - FoFs (Domestic)100010.77410.06300
Axis Silver FoF(G)-Direct Plan Other - FoFs (Domestic)500010.8703 1,000
HDFC Dynamic PE Ratio FOF(IDCW)-Direct Plan Other - FoFs (Domestic)10026.26240.05100
Franklin India Life Stage FOFs-50 Plus(IDCW) Other - FoFs (Domestic)500011.01491.03500
Aditya Birla SL Silver ETF FOF-Reg(IDCW) Other - FoFs (Domestic)1009.81050.65100
ICICI Pru Asset Allocator Fund(FOF)(IDCW) Other - FoFs (Domestic)500074.61281.38500
IDFC Asset Alloc FoF-Mod-(G)-Direct Plan Other - FoFs (Domestic)500030.7790.411,000
ICICI Pru Silver ETF FOF(IDCW) Other - FoFs (Domestic)1009.63530.78100
HSBC Managed Solutions India-Conservative(IDCW) Other - FoFs (Domestic)500017.47971.6500
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)500080.44190.07500
HDFC Dynamic PE Ratio FOF-Reg(IDCW-Reinv) Other - FoFs (Domestic)10024.24281100
ICICI Pru Passive Multi-Asset FoF(IDCW)-Direct Plan Other - FoFs (Domestic)100010.11310.07100
Aditya Birla SL Asset Allocator FoF(IDCW)-Direct Plan Other - FoFs (Domestic)100021.07070.511,000
IDFC All Seasons Bond Fund-Reg(P-IDCW) Other - FoFs (Domestic)500012.56230.531,000
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)10017.52030.341,000
ICICI Pru Asset Allocator Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Domestic)500080.44190.07500
IDFC All Seasons Bond Fund(Q-IDCW)-Direct Plan Other - FoFs (Domestic)500012.54470.181,000
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan Other - FoFs (Domestic)10032.13920.151,000
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(G)-Direct Plan Other - FoFs (Domestic)500010.11310.071,000
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout) Other - FoFs (Domestic)10019.24860.641,000
BHARAT Bond FOF - April 2023 -Reg(IDCW) Other - FoFs (Domestic)100011.88680.06300
HSBC Managed Solutions India-Conservative(IDCW-Payout) Other - FoFs (Domestic)500017.47970.83500
IDFC All Seasons Bond Fund-Reg(DD-IDCW) Other - FoFs (Domestic)500011.85740.531,000
IDFC All Seasons Bond Fund-Reg(P-IDCW Reinv) Other - FoFs (Domestic)500012.56230.531,000
Axis All Seasons Debt FOFs-Reg(G) Other - FoFs (Domestic)500011.65990.621,000
Axis All Seasons Debt FOFs(A-IDCW)-Direct Plan Other - FoFs (Domestic)500011.51830.221,000
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout) Other - FoFs (Domestic)10034.90880.74100
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)10020.12490.151,000
HDFC Asset Allocator FoF(IDCW Reinv)-Direct Plan Other - FoFs (Domestic)10012.090.09100
IDFC All Seasons Bond Fund(DD-IDCW)-Direct Plan Other - FoFs (Domestic)500011.90770.181,000
Franklin India Life Stage FOFs-40(IDCW)-Direct Plan Other - FoFs (Domestic)500015.03550.6500
Franklin India Dynamic Asset Allocation FOFs(IDCW)-Direct Plan Other - FoFs (Domestic)500042.96370.36500
HDFC Dynamic PE Ratio FOF(IDCW-Reinv)-Direct Plan Other - FoFs (Domestic)10026.26240.05100
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW)-Direct Plan Other - FoFs (Domestic)10027.29050.361,000
IDFC All Seasons Bond Fund(W-IDCW)-Direct Plan Other - FoFs (Domestic)500011.9150.181,000
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)10027.29050.361,000
IDFC Asset Alloc FoF-Cons(IDCW)-Direct Plan Other - FoFs (Domestic)500016.59190.141,000
Franklin India Multi-Asset Solution Fund(IDCW)-Direct Plan Other - FoFs (Domestic)500015.78410.37500
Franklin India Life Stage FOFs-50s +FR(Q-IDCW)-Direct Plan Other - FoFs (Domestic)500014.5110.15500
IDFC All Seasons Bond Fund(FN-IDCW)-Direct Plan Other - FoFs (Domestic)500011.9070.181,000
Franklin India Life Stage FOFs-50 Plus(IDCW)-Direct Plan Other - FoFs (Domestic)500011.90860.26500
BHARAT Bond FOF - April 2023 -Reg(G) Other - FoFs (Domestic)100011.88680.06300
Aditya Birla SL Asset Allocator FoF(IDCW-Payout) Other - FoFs (Domestic)100039.74241.511,000