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)100024.83700.971,000
Aditya Birla SL Asset Allocator Multi FoF(G) Other - FoFs (Domestic)100028.57501.29 
Aditya Birla SL Financial Planning FOF Aggressive Plan(G) Other - FoFs (Domestic)100022.383201.411,000
Aditya Birla SL Financial Planning FOF Conservative Plan(G) Other - FoFs (Domestic)100018.162601.171,000
Aditya Birla SL Financial Planning FOF Prudent Plan(G) Other - FoFs (Domestic)100019.777301.271,000
Franklin India Dynamic PE Ratio FOFs(G) Other - FoFs (Domestic)500083.414401.781,000
Franklin India Life Stage FOFs-20(G) Other - FoFs (Domestic)500082.617801.672,000
Franklin India Life Stage FOFs-30(G) Other - FoFs (Domestic)500059.676601.812,000
Franklin India Life Stage FOFs-40(G) Other - FoFs (Domestic)500047.910701.982,000
Franklin India Life Stage FOFs-50(G) Other - FoFs (Domestic)500035.783601.962,000
Franklin India Life Stage FOFs-50s +FR(G) Other - FoFs (Domestic)500037.484200.79500
Franklin India Multi-Asset Solution Fund(G) Other - FoFs (Domestic)500012.384701.74500
HDFC Dynamic PE Ratio FOF-Reg(G) Other - FoFs (Domestic)500018.545101300
HSBC Managed Solutions India-Conservative(G) Other - FoFs (Domestic)500014.728201.731,000
HSBC Managed Solutions India-Growth(G) Other - FoFs (Domestic)500017.589502.311,000
HSBC Managed Solutions India-Moderate(G) Other - FoFs (Domestic)500016.8402.21,000
ICICI Pru Advisor Series-Cons(G) Other - FoFs (Domestic)500054.603701.87500
ICICI Pru Advisor Series-Debt Mgmt Fund(G) Other - FoFs (Domestic)500029.1020 500
ICICI Pru Advisor Series-Hybrid Fund(G) Other - FoFs (Domestic)500034.07370 500
ICICI Pru Advisor Series-Passive Strategy Fund(G) Other - FoFs (Domestic)500065.73870 500
ICICI Pru Advisor Series-Thematic Fund(G) Other - FoFs (Domestic)500071.86110 500
IDFC All Seasons Bond Fund-Reg(G) Other - FoFs (Domestic)500028.742900.561,000
IDFC Asset Alloc-Aggr-Reg(G) Other - FoFs (Domestic)500022.889801.771,000
IDFC Asset Alloc-Cons-Reg(G) Other - FoFs (Domestic)500021.018501.041,000
IDFC Asset Alloc-Mod-Reg(G) Other - FoFs (Domestic)500022.376601.71,000
Kotak Asset Allocator Fund(G) Other - FoFs (Domestic)500079.97902.011,000
Quantum Equity FoF Fund(G)-Direct Plan Other - FoFs (Domestic)50035.04700.51100
IDFC All Seasons Bond Fund-Reg(WD) Other - FoFs (Domestic)500010.9977 0.561,000
Franklin India Life Stage FOFs-40(G)-Direct Plan Other - FoFs (Domestic)500049.961 1.162,000
Franklin India Multi-Asset Solution Fund(D) Other - FoFs (Domestic)500012.3847 1.74500
Aditya Birla SL Asset Allocator Multi FoF(DP)-Direct Plan Other - FoFs (Domestic)100013.6528 0.64 
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP) Other - FoFs (Domestic)100020.4889 1.411,000
Aditya Birla SL Active Debt Multi-Mgr FoF(DP) Other - FoFs (Domestic)100015.5746 0.971,000
ICICI Pru Advisor Series-Hybrid Fund(DP)-Direct Plan Other - FoFs (Domestic)500034.9374  500
HSBC Managed Solutions India-Moderate(G)-Direct Plan Other - FoFs (Domestic)500017.0465 1.951,000
IDFC Asset Alloc-Cons(G)-Direct Plan Other - FoFs (Domestic)500021.6563 0.181,000
IDFC All Seasons Bond Fund(PD)-Direct Plan Other - FoFs (Domestic)500014.3353 0.281,000
Aditya Birla SL Financial Planning FOF Conservative Plan(DR)-Direct Plan Other - FoFs (Domestic)100012.723 0.641,000
ICICI Pru Advisor Series-Cons(G)-Direct Plan Other - FoFs (Domestic)500055.9867 0.06500
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)-Direct Plan Other - FoFs (Domestic)100023.3006 0.661,000
Franklin India Life Stage FOFs-50s +FR(G)-Direct Plan Other - FoFs (Domestic)500038.4419 0.41500
Franklin India Life Stage FOFs-40(D) Other - FoFs (Domestic)500014.9038 1.982,000
Aditya Birla SL Asset Allocator Multi FoF(G)-Direct Plan Other - FoFs (Domestic)100014.3245 0.64 
HSBC Managed Solutions India-Growth(D) Other - FoFs (Domestic)500017.5895 2.311,000
HDFC Dynamic PE Ratio FOF(G)-Direct Plan Other - FoFs (Domestic)500019.517 0.05300
Franklin India Life Stage FOFs-50s +FR(QD) Other - FoFs (Domestic)500014.4403 0.79500
ICICI Pru Advisor Series-Debt Mgmt Fund(D)-Direct Plan Other - FoFs (Domestic)500029.8873  500
IDFC Asset Alloc-Cons-Reg(D) Other - FoFs (Domestic)500014.723 1.041,000
HDFC Dynamic PE Ratio FOF-Reg(D) Other - FoFs (Domestic)500016.2507 1300
IDFC All Seasons Bond Fund(G)-Direct Plan Other - FoFs (Domestic)500029.5237 0.281,000
ICICI Pru Bharat 22 FOF-(G) Other - FoFs (Domestic)500011.0539 0.01500
ICICI Pru Advisor Series-Passive Strategy Fund(G)-Direct Plan Other - FoFs (Domestic)500067.468  500
Franklin India Dynamic PE Ratio FOFs(D) Other - FoFs (Domestic)500037.4671 1.781,000
HSBC Managed Solutions India-Moderate(D) Other - FoFs (Domestic)500016.84 2.21,000
HSBC Managed Solutions India-Growth(G)-Direct Plan Other - FoFs (Domestic)500017.8227 2.041,000
Franklin India Dynamic PE Ratio FOFs(G)-Direct Plan Other - FoFs (Domestic)500088.6541 0.651,000
ICICI Pru Advisor Series-Debt Mgmt Fund(DP)-Direct Plan Other - FoFs (Domestic)500029.8873  500
ICICI Pru Bharat 22 FOF-(G)-Direct Plan Other - FoFs (Domestic)500011.0539 0.01500
Aditya Birla SL Financial Planning FOF Prudent Plan(G)-Direct Plan Other - FoFs (Domestic)100020.39 0.741,000
Kotak Asset Allocator Fund(D)-Direct Plan Other - FoFs (Domestic)500080.951 1.161,000
IDFC All Seasons Bond Fund-Reg(AD) Other - FoFs (Domestic)500012.4252 0.561,000
ICICI Pru Advisor Series-Passive Strategy Fund(DP) Other - FoFs (Domestic)500065.7387  500
Quantum Equity FoF Fund(D)-Direct Plan Other - FoFs (Domestic)50035.047 0.51100
ICICI Pru Advisor Series-Hybrid Fund(G)-Direct Plan Other - FoFs (Domestic)500035.1796  500
HSBC Managed Solutions India-Growth(D)-Direct Plan Other - FoFs (Domestic)500017.8227 2.041,000
Quantum Equity FoF Fund-Reg(G) Other - FoFs (Domestic)50034.971 0.75100
Franklin India Life Stage FOFs-30(D)-Direct Plan Other - FoFs (Domestic)500024.0549 1.182,000
IDFC Asset Alloc-Mod-(D)-Direct Plan Other - FoFs (Domestic)500016.3797 11,000
IDFC All Seasons Bond Fund-Reg(QD) Other - FoFs (Domestic)500012.768 0.561,000
Kotak Asset Allocator Fund(DP) Other - FoFs (Domestic)500077.852 2.011,000
ICICI Pru Advisor Series-Debt Mgmt Fund(G)-Direct Plan Other - FoFs (Domestic)500029.7768  500
IDFC Asset Alloc-Aggr(G)-Direct Plan Other - FoFs (Domestic)500023.5558 0.971,000
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP)-Direct Plan Other - FoFs (Domestic)100021.3399 0.661,000
ICICI Pru Advisor Series-Debt Mgmt Fund(D) Other - FoFs (Domestic)500029.102  500
Franklin India Life Stage FOFs-50(G)-Direct Plan Other - FoFs (Domestic)500037.3364 1.162,000
IDFC All Seasons Bond Fund-Reg(DD) Other - FoFs (Domestic)500011.0156 0.561,000
Aditya Birla SL Financial Planning FOF Prudent Plan(D) Other - FoFs (Domestic)100017.7393 1.271,000
Aditya Birla SL Financial Planning FOF Aggressive Plan(D) Other - FoFs (Domestic)100020.4889 1.411,000
ICICI Pru Advisor Series-Hybrid Fund(D)-Direct Plan Other - FoFs (Domestic)500034.9374  500
Franklin India Life Stage FOFs-20(G)-Direct Plan Other - FoFs (Domestic)500084.8308 1.232,000
Aditya Birla SL Active Debt Multi-Mgr FoF(D) Other - FoFs (Domestic)100015.5746 0.971,000
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct Plan Other - FoFs (Domestic)100018.7514 0.641,000
ICICI Pru Advisor Series-Debt Mgmt Fund(DP) Other - FoFs (Domestic)500029.102  500
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan Other - FoFs (Domestic)100015.9965 0.471,000
Franklin India Multi-Asset Solution Fund(G)-Direct Plan Other - FoFs (Domestic)500013.2211 0.76500
ICICI Pru Advisor Series-Thematic Fund(D) Other - FoFs (Domestic)500071.8611  500
IDFC All Seasons Bond Fund(DD)-Direct Plan Other - FoFs (Domestic)500011.0212 0.281,000
ICICI Pru Advisor Series-Passive Strategy Fund(D)-Direct Plan Other - FoFs (Domestic)500067.4656  500
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan Other - FoFs (Domestic)100015.9965 0.471,000
Franklin India Life Stage FOFs-30(D) Other - FoFs (Domestic)500023.0292 1.812,000
Franklin India Life Stage FOFs-40(D)-Direct Plan Other - FoFs (Domestic)500015.4472 1.162,000
Franklin India Dynamic PE Ratio FOFs(D)-Direct Plan Other - FoFs (Domestic)500040.5045 0.651,000
HDFC Dynamic PE Ratio FOF(DR)-Direct Plan Other - FoFs (Domestic)500017.1423 0.05300
Aditya Birla SL Asset Allocator Multi FoF(D) Other - FoFs (Domestic)100026.3124 1.29 
Aditya Birla SL Financial Planning FOF Prudent Plan(DR)-Direct Plan Other - FoFs (Domestic)100018.4882 0.741,000
Kotak Asset Allocator Fund(D) Other - FoFs (Domestic)500077.852 2.011,000
Kotak Asset Allocator Fund(G)-Direct Plan Other - FoFs (Domestic)500082.434 1.161,000
IDFC All Seasons Bond Fund-Reg(FD) Other - FoFs (Domestic)500011.1279 0.561,000
Aditya Birla SL Financial Planning FOF Prudent Plan(D)-Direct Plan Other - FoFs (Domestic)100018.4882 0.741,000
IDFC Asset Alloc-Aggr-Reg(D) Other - FoFs (Domestic)500016.6012 1.771,000
IDFC Asset Alloc-Cons(D)-Direct Plan Other - FoFs (Domestic)500015.1841 0.181,000
Aditya Birla SL Asset Allocator Multi FoF(DP) Other - FoFs (Domestic)100026.3124 1.29 
Franklin India Multi-Asset Solution Fund(D)-Direct Plan Other - FoFs (Domestic)500013.2211 0.76500
Aditya Birla SL Financial Planning FOF Conservative Plan(D) Other - FoFs (Domestic)100016.5254 1.171,000
Franklin India Life Stage FOFs-50s +FR(QD)-Direct Plan Other - FoFs (Domestic)500014.8199 0.41500
HSBC Managed Solutions India-Moderate(D)-Direct Plan Other - FoFs (Domestic)500010.2403 1.951,000
HSBC Managed Solutions India-Conservative(G)-Direct Plan Other - FoFs (Domestic)500014.9089 1.481,000
Franklin India Life Stage FOFs-30(G)-Direct Plan Other - FoFs (Domestic)500061.843 1.182,000
ICICI Pru Advisor Series-Hybrid Fund(D) Other - FoFs (Domestic)500034.0737  500
IDFC Asset Alloc-Mod-Reg(D) Other - FoFs (Domestic)500016.1432 1.71,000
IDFC Asset Alloc-Aggr(D)-Direct Plan Other - FoFs (Domestic)500018.3852 0.971,000
ICICI Pru Advisor Series-Thematic Fund(G)-Direct Plan Other - FoFs (Domestic)500072.7025  500
IDFC All Seasons Bond Fund-Reg(HD) Other - FoFs (Domestic)500012.3409 0.561,000
Franklin India Life Stage FOFs-50(D)-Direct Plan Other - FoFs (Domestic)500014.1938 1.162,000
Franklin India Life Stage FOFs-20(D)-Direct Plan Other - FoFs (Domestic)500030.4935 1.232,000
HDFC Dynamic PE Ratio FOF(D)-Direct Plan Other - FoFs (Domestic)500017.1423 0.05300
Aditya Birla SL Financial Planning FOF Aggressive Plan(D)-Direct Plan Other - FoFs (Domestic)100021.3399 0.661,000
Franklin India Life Stage FOFs-50(D) Other - FoFs (Domestic)500013.6223 1.962,000
ICICI Pru Advisor Series-Cons(D) Other - FoFs (Domestic)500054.6037 1.87500
IDFC Asset Alloc-Mod-(G)-Direct Plan Other - FoFs (Domestic)500022.9943 11,000
Franklin India Life Stage FOFs-20(D) Other - FoFs (Domestic)500029.5162 1.672,000
ICICI Pru Advisor Series-Passive Strategy Fund(D) Other - FoFs (Domestic)500065.7387  500
HSBC Managed Solutions India-Conservative(D) Other - FoFs (Domestic)500014.7282 1.731,000
ICICI Pru Advisor Series-Cons(DP)-Direct Plan Other - FoFs (Domestic)500055.9598 0.06500
HDFC Dynamic PE Ratio FOF-Reg(DR) Other - FoFs (Domestic)500016.2507 1300
ICICI Pru Advisor Series-Passive Strategy Fund(DP)-Direct Plan Other - FoFs (Domestic)500067.4656  500
Quantum Equity FoF Fund-Reg(D) Other - FoFs (Domestic)50034.972 0.75100
Aditya Birla SL Asset Allocator Multi FoF(D)-Direct Plan Other - FoFs (Domestic)100013.6528 0.64 
IDFC All Seasons Bond Fund-Reg(PD) Other - FoFs (Domestic)500014.2116 0.561,000
Aditya Birla SL Financial Planning FOF Conservative Plan(D)-Direct Plan Other - FoFs (Domestic)100012.723 0.641,000
ICICI Pru Advisor Series-Cons(D)-Direct Plan Other - FoFs (Domestic)500055.9598 0.06500
IDFC All Seasons Bond Fund(QD)-Direct Plan Other - FoFs (Domestic)500012.9173 0.281,000
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan Other - FoFs (Domestic)100025.5479 0.471,000