| 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 | 42.7343 | 1.33 | 100 |
|
Franklin India Dynamic Asset Allocation FOFs(G)
| Other - FoFs (Domestic) | 5000 | 160.8156 | 1.33 | 100 |
|
ICICI Pru Income plus Arbitrage Active FOF(IDCW)
| Other - FoFs (Domestic) | 5000 | 47.3023 | 1.04 | 1,000 |
|
ICICI Pru Income plus Arbitrage Active FOF(G)
| Other - FoFs (Domestic) | 5000 | 61.6446 | 1.04 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 5000 | 89.5597 | 1.34 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 116.5393 | 1.34 | 1,000 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW)
| Other - FoFs (Domestic) | 100 | 216.685 | 0.97 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(G)
| Other - FoFs (Domestic) | 100 | 222.605 | 0.97 | 100 |
|
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)
| Other - FoFs (Domestic) | 1000 | 59.3474 | 1.19 | 100 |
|
Aditya Birla SL Asset Allocator FoF(G)
| Other - FoFs (Domestic) | 1000 | 64.448 | 1.19 | 100 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
| Other - FoFs (Domestic) | 100 | 33.5071 | 0.97 | 100 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 30.4844 | 0.97 | 100 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(G)
| Other - FoFs (Domestic) | 100 | 40.9222 | 1.14 | 100 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 36.7043 | 1.14 | 100 |
|
Bandhan Asset Alloc FoF-Mod-Reg(G)
| Other - FoFs (Domestic) | 1000 | 39.204 | 1.03 | 100 |
|
Bandhan Asset Alloc FoF-Cons-Reg(G)
| Other - FoFs (Domestic) | 1000 | 32.7803 | 0.76 | 100 |
|
Bandhan Asset Alloc FoF-Mod-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 21.4295 | 1.03 | 100 |
|
Bandhan Asset Alloc FoF-Cons-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 17.1844 | 0.76 | 100 |
|
HDFC Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 38.5355 | 1 | 100 |
|
HDFC Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 33.7677 | 1 | 100 |
|
Quantum Multi Asset FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 34.004 | 0.1 | 100 |
|
Franklin India Dynamic Asset Allocation FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 181.4153 | 0.41 | 100 |
|
Franklin India Dynamic Asset Allocation FOFs(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 50.4651 | 0.41 | 100 |
|
HDFC Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 42.4558 | 0.23 | 100 |
|
HDFC Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 37.2921 | 0.23 | 100 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 35.5943 | 0.55 | 100 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 24.1678 | 0.55 | 100 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 43.7181 | 0.58 | 100 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 39.6402 | 0.58 | 100 |
|
ICICI Pru Income plus Arbitrage Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 51.1642 | 0.41 | 1,000 |
|
ICICI Pru Income plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 66.1645 | 0.41 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 100.7359 | 0.4 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 128.4572 | 0.4 | 1,000 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 234.906 | 0.29 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 239.21 | 0.29 | 100 |
|
Bandhan Asset Alloc FoF-Mod-(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 41.9194 | 0.41 | 100 |
|
Bandhan Asset Alloc FoF-Cons(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 35.0925 | 0.18 | 100 |
|
Bandhan Asset Alloc FoF-Mod-(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 22.4875 | 0.41 | 100 |
|
Bandhan Asset Alloc FoF-Cons(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.3848 | 0.18 | 100 |
|
Quantum Multi Asset FOFs-Reg(G)
| Other - FoFs (Domestic) | 500 | 33.2565 | 0.47 | 100 |
|
HSBC Aggressive Hybrid Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 38.1053 | 1.37 | 500 |
|
HSBC Aggressive Hybrid Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 39.9612 | 0.11 | 500 |
|
HSBC Multi Asset Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 33.8734 | 1.39 | 500 |
|
HSBC Multi Asset Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 35.9191 | 0.11 | 500 |
|
HSBC Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 21.2334 | 0.39 | 500 |
|
HSBC Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 22.4892 | 0.09 | 500 |
|
HSBC Aggressive Hybrid Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 29.2852 | 1.37 | 500 |
|
HSBC Multi Asset Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 26.9095 | 1.39 | 500 |
|
HSBC Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 16.6389 | 0.39 | 500 |
|
HSBC Aggressive Hybrid Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 31.0503 | 0.11 | 500 |
|
HSBC Multi Asset Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.6796 | 0.11 | 500 |
|
HSBC Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.2149 | 0.09 | 500 |
|
HDFC Income Plus Arbitrage Active FOF-Reg(IDCW Reinv)
| Other - FoFs (Domestic) | 100 | 33.7677 | 1 | 100 |
|
Franklin India Multi-Asset Solution FoF(G)
| Other - FoFs (Domestic) | 5000 | 20.5073 | 1.38 | 100 |
|
Franklin India Multi-Asset Solution FoF(IDCW)
| Other - FoFs (Domestic) | 5000 | 20.5073 | 1.38 | 100 |
|
Franklin India Multi-Asset Solution FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 23.0851 | 0.41 | 100 |
|
Franklin India Multi-Asset Solution FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 23.0851 | 0.41 | 100 |
|
Aditya Birla SL Asset Allocator FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 33.9328 | 0.2 | 100 |
|
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 32.3346 | 0.2 | 100 |
|
Aditya Birla SL Asset Allocator FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 32.3346 | 0.2 | 100 |
|
HDFC Income Plus Arbitrage Active FOF(IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 37.2921 | 0.23 | 100 |
|
ICICI Pru Income plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 51.1642 | 0.41 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 100.7359 | 0.4 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 24.1678 | 0.55 | 100 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 39.6402 | 0.58 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 216.685 | 0.97 | 100 |
|
Aditya Birla SL Asset Allocator FoF(IDCW)
| Other - FoFs (Domestic) | 1000 | 59.3474 | 1.19 | 100 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW)
| Other - FoFs (Domestic) | 100 | 36.7043 | 1.14 | 100 |
|
HSBC Income Plus Arbitrage Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 16.6389 | 0.39 | 500 |
|
HSBC Aggressive Hybrid Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 29.2852 | 1.37 | 500 |
|
HSBC Aggressive Hybrid Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 31.0503 | 0.11 | 500 |
|
HSBC Multi Asset Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 26.9095 | 1.39 | 500 |
|
HSBC Multi Asset Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.6796 | 0.11 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 89.5597 | 1.34 | 1,000 |
|
ICICI Pru Income plus Arbitrage Active FOF(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 47.3023 | 1.04 | 1,000 |
|
Nippon India Asset Allocator FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 20.501 | 1.19 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 234.906 | 0.29 | 100 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)
| Other - FoFs (Domestic) | 100 | 30.4844 | 0.97 | 100 |
|
Nippon India Asset Allocator FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 20.501 | 1.19 | 100 |
|
Nippon India Asset Allocator FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 21.3807 | 0.27 | 100 |
|
Nippon India Asset Allocator FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 21.3807 | 0.27 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
| Other - FoFs (Domestic) | 500 | 15.2145 | 0.49 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Conservative(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 15.5498 | 0.06 | 100 |
|
HDFC Asset Allocator FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 17.759 | 1.13 | 100 |
|
HDFC Asset Allocator FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 17.759 | 1.13 | 100 |
|
HDFC Asset Allocator FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 18.613 | 0.1 | 100 |
|
HDFC Asset Allocator FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 18.613 | 0.1 | 100 |
|
HDFC Asset Allocator FoF(IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 18.613 | 0.1 | 100 |
|
Franklin India Dynamic Asset Allocation FOFs(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 42.7343 | 1.33 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(G)
| Other - FoFs (Domestic) | 1000 | 14.5318 | 0.6 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW)
| Other - FoFs (Domestic) | 1000 | 14.5318 | 0.6 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.7433 | 0.22 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.7529 | 0.22 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 14.5318 | 0.6 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.7529 | 0.22 | 100 |
|
HDFC Asset Allocator FoF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 100 | 17.759 | 1.13 | 100 |
|
Franklin India Dynamic Asset Allocation FOFs(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 50.4651 | 0.41 | 100 |
|
UTI Income Plus Arbitrage Active FoF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.0739 | | 500 |
|
HSBC Income Plus Arbitrage Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.2149 | 0.09 | 500 |
|
UTI Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.077 | | 500 |