| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Asset Allocator FoF(G)
| Other - FoFs (Domestic) | 1000 | 61.6249 | 1.25 | 100 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
| Other - FoFs (Domestic) | 100 | 32.0061 | 1.06 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(G)
| Other - FoFs (Domestic) | 100 | 39.1419 | 1.18 | 1,000 |
|
Franklin India Dynamic Asset Allocation FOFs(G)
| Other - FoFs (Domestic) | 5000 | 155.6705 | 1.41 | 100 |
|
Franklin India Multi-Asset Solution FoF(G)
| Other - FoFs (Domestic) | 5000 | 18.9223 | 1.44 | 100 |
|
HDFC Dynamic PE Ratio FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 38.579 | 1 | 100 |
|
HSBC Managed Solutions India-Conservative(G)
| Other - FoFs (Domestic) | 5000 | 20.7374 | 1.28 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 111.8033 | 1.26 | 1,000 |
|
ICICI Pru Income Optimizer Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 60.1842 | 1.17 | 1,000 |
|
Bandhan Asset Alloc FoF-Cons-Reg(G)
| Other - FoFs (Domestic) | 1000 | 31.8097 | 0.76 | 100 |
|
Bandhan Asset Alloc FoF-Mod-Reg(G)
| Other - FoFs (Domestic) | 1000 | 38.2671 | 1.03 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(G)
| Other - FoFs (Domestic) | 100 | 215.994 | 1.01 | 100 |
|
Quantum Multi Asset FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 32.0689 | 0.1 | 100 |
|
Franklin India Multi-Asset Solution FoF(IDCW)
| Other - FoFs (Domestic) | 5000 | 18.9223 | 1.44 | 100 |
|
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 30.831 | 0.26 | 100 |
|
ICICI Pru Income Optimizer Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 49.8672 | 0.53 | 1,000 |
|
Nippon India Asset Allocator FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 20.2142 | 0.35 | 100 |
|
Bandhan Asset Alloc FoF-Cons(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 33.9982 | 0.18 | 100 |
|
ICICI Pru Income Optimizer Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 46.1817 | 1.17 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 23.0576 | 0.64 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 122.8963 | 0.28 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)
| Other - FoFs (Domestic) | 100 | 29.1189 | 1.06 | 1,000 |
|
HDFC Asset Allocator FoF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 100 | 16.768 | 1.15 | 100 |
|
Franklin India Dynamic Asset Allocation FOFs(IDCW)
| Other - FoFs (Domestic) | 5000 | 43.0517 | 1.41 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW)
| Other - FoFs (Domestic) | 100 | 210.25 | 1.01 | 100 |
|
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)
| Other - FoFs (Domestic) | 1000 | 56.7477 | 1.25 | 100 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 29.1189 | 1.06 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 35.1076 | 1.18 | 1,000 |
|
Bandhan Asset Alloc FoF-Cons-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 16.8887 | 0.76 | 100 |
|
HDFC Dynamic PE Ratio FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 33.8058 | 1 | 100 |
|
Franklin India Dynamic Asset Allocation FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 175.1631 | 0.52 | 100 |
|
Franklin India Dynamic Asset Allocation FOFs(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 50.7076 | 0.52 | 100 |
|
HDFC Dynamic PE Ratio FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 42.4281 | 0.23 | 100 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 33.9592 | 0.64 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 41.7496 | 0.62 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 37.8553 | 0.62 | 1,000 |
|
ICICI Pru Income Optimizer Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 64.4872 | 0.53 | 1,000 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 227.489 | 0.33 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 231.657 | 0.33 | 100 |
|
Bandhan Asset Alloc FoF-Mod-(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 22.2453 | 0.41 | 100 |
|
Bandhan Asset Alloc FoF-Cons(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.0468 | 0.18 | 100 |
|
Quantum Multi Asset FOFs-Reg(G)
| Other - FoFs (Domestic) | 500 | 31.397 | 0.47 | 100 |
|
HSBC Managed Solutions India-Conservative(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 17.7589 | 0.51 | 500 |
|
Franklin India Multi-Asset Solution FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 21.2429 | 0.5 | 100 |
|
Franklin India Multi-Asset Solution FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 21.2429 | 0.5 | 100 |
|
Aditya Birla SL Asset Allocator FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 32.355 | 0.26 | 100 |
|
HDFC Dynamic PE Ratio FOF(IDCW-Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 37.2665 | 0.23 | 100 |
|
ICICI Pru Income Optimizer Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 49.8672 | 0.53 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 37.8553 | 0.62 | 1,000 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 210.25 | 1.01 | 100 |
|
Aditya Birla SL Asset Allocator FoF(IDCW)
| Other - FoFs (Domestic) | 1000 | 56.7477 | 1.25 | 100 |
|
HSBC Managed Solutions India-Conservative(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 17.6663 | 1.28 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 85.9201 | 1.26 | 1,000 |
|
Nippon India Asset Allocator FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 19.4327 | 1.24 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 227.489 | 0.33 | 100 |
|
Nippon India Asset Allocator FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 19.4327 | 1.24 | 100 |
|
Nippon India Asset Allocator FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 20.2142 | 0.35 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
| Other - FoFs (Domestic) | 500 | 14.6351 | 0.49 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Conservative(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 14.9392 | 0.05 | 100 |
|
HDFC Asset Allocator FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 16.768 | 1.15 | 100 |
|
HDFC Asset Allocator FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 16.768 | 1.15 | 100 |
|
HDFC Asset Allocator FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 17.523 | 0.06 | 100 |
|
HDFC Asset Allocator FoF(IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 17.523 | 0.06 | 100 |
|
Franklin India Dynamic Asset Allocation FOFs(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 43.0517 | 1.41 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(G)
| Other - FoFs (Domestic) | 1000 | 13.6148 | 0.62 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW)
| Other - FoFs (Domestic) | 1000 | 13.6149 | 0.62 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 13.7977 | 0.22 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 13.6149 | 0.62 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 13.8067 | 0.22 | 100 |
|
ICICI Pru Income Optimizer Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 5000 | 46.1817 | 1.17 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 5000 | 85.9201 | 1.26 | 1,000 |
|
Bandhan Asset Alloc FoF-Mod-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 21.2265 | 1.03 | 100 |
|
HDFC Dynamic PE Ratio FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 37.2665 | 0.23 | 100 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 23.0576 | 0.64 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 96.375 | 0.28 | 1,000 |
|
Bandhan Asset Alloc FoF-Mod-(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 40.8445 | 0.41 | 100 |
|
HSBC Managed Solutions India-Conservative(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 21.9277 | 0.51 | 500 |
|
HSBC Managed Solutions India-Conservative(IDCW)
| Other - FoFs (Domestic) | 5000 | 17.6663 | 1.28 | 500 |
|
HDFC Dynamic PE Ratio FOF-Reg(IDCW-Reinv)
| Other - FoFs (Domestic) | 100 | 33.8058 | 1 | 100 |
|
Aditya Birla SL Asset Allocator FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 30.831 | 0.26 | 100 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 96.375 | 0.28 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW)
| Other - FoFs (Domestic) | 100 | 35.1076 | 1.18 | 1,000 |
|
HDFC Asset Allocator FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 17.523 | 0.06 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 13.8067 | 0.22 | 100 |
|
Franklin India Dynamic Asset Allocation FOFs(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 50.7076 | 0.52 | 100 |