| 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 | 42.8155 | 1.33 | 100 |
|
Franklin India Dynamic Asset Allocation FOFs(G)
| Other - FoFs (Domestic) | 5000 | 157.9732 | 1.33 | 100 |
|
ICICI Pru Income plus Arbitrage Active FOF(IDCW)
| Other - FoFs (Domestic) | 5000 | 47.1826 | 1.04 | 1,000 |
|
ICICI Pru Income plus Arbitrage Active FOF(G)
| Other - FoFs (Domestic) | 5000 | 61.4885 | 1.04 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 5000 | 87.9902 | 1.34 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 114.4969 | 1.34 | 1,000 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW)
| Other - FoFs (Domestic) | 100 | 211.966 | 0.97 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(G)
| Other - FoFs (Domestic) | 100 | 217.758 | 0.97 | 100 |
|
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)
| Other - FoFs (Domestic) | 1000 | 58.3319 | 1.19 | 100 |
|
Aditya Birla SL Asset Allocator FoF(G)
| Other - FoFs (Domestic) | 1000 | 63.3452 | 1.19 | 100 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
| Other - FoFs (Domestic) | 100 | 33.1718 | 0.97 | 100 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 30.1794 | 0.97 | 100 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(G)
| Other - FoFs (Domestic) | 100 | 40.2222 | 1.14 | 100 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 36.0765 | 1.14 | 100 |
|
Bandhan Asset Alloc FoF-Mod-Reg(G)
| Other - FoFs (Domestic) | 1000 | 38.8262 | 1.03 | 100 |
|
Bandhan Asset Alloc FoF-Cons-Reg(G)
| Other - FoFs (Domestic) | 1000 | 32.586 | 0.76 | 100 |
|
Bandhan Asset Alloc FoF-Mod-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 21.2229 | 1.03 | 100 |
|
Bandhan Asset Alloc FoF-Cons-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 17.0825 | 0.76 | 100 |
|
HDFC Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 38.4526 | 1 | 100 |
|
HDFC Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 33.6951 | 1 | 100 |
|
Quantum Multi Asset FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 33.5097 | 0.1 | 100 |
|
Franklin India Dynamic Asset Allocation FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 178.1551 | 0.41 | 100 |
|
Franklin India Dynamic Asset Allocation FOFs(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 50.5425 | 0.41 | 100 |
|
HDFC Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 42.3627 | 0.23 | 100 |
|
HDFC Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 37.2091 | 0.23 | 100 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 35.2333 | 0.55 | 100 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 23.9226 | 0.55 | 100 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 42.9624 | 0.58 | 100 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 38.9549 | 0.58 | 100 |
|
ICICI Pru Income plus Arbitrage Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 51.0301 | 0.41 | 1,000 |
|
ICICI Pru Income plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 65.991 | 0.41 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 98.9374 | 0.4 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 126.1638 | 0.4 | 1,000 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 229.74 | 0.29 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 233.949 | 0.29 | 100 |
|
Bandhan Asset Alloc FoF-Mod-(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 41.5075 | 0.41 | 100 |
|
Bandhan Asset Alloc FoF-Cons(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 34.8785 | 0.18 | 100 |
|
Bandhan Asset Alloc FoF-Mod-(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 22.2676 | 0.41 | 100 |
|
Bandhan Asset Alloc FoF-Cons(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.2728 | 0.18 | 100 |
|
Quantum Multi Asset FOFs-Reg(G)
| Other - FoFs (Domestic) | 500 | 32.7771 | 0.47 | 100 |
|
HSBC Aggressive Hybrid Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 37.2801 | 1.37 | 500 |
|
HSBC Aggressive Hybrid Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 39.0798 | 0.11 | 500 |
|
HSBC Multi Asset Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 33.2867 | 1.39 | 500 |
|
HSBC Multi Asset Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 35.2837 | 0.11 | 500 |
|
HSBC Income Plus Arbitrage Active FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 21.1783 | 0.39 | 500 |
|
HSBC Income Plus Arbitrage Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 22.428 | 0.09 | 500 |
|
HSBC Aggressive Hybrid Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 31.0975 | 1.37 | 500 |
|
HSBC Multi Asset Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 28.6545 | 1.39 | 500 |
|
HSBC Income Plus Arbitrage Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 18.042 | 0.39 | 500 |
|
HSBC Aggressive Hybrid Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 32.8113 | 0.11 | 500 |
|
HSBC Multi Asset Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 19.7935 | 0.11 | 500 |
|
HSBC Income Plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.1652 | 0.09 | 500 |
|
HDFC Income Plus Arbitrage Active FOF-Reg(IDCW Reinv)
| Other - FoFs (Domestic) | 100 | 33.6951 | 1 | 100 |
|
Franklin India Multi-Asset Solution FoF(G)
| Other - FoFs (Domestic) | 5000 | 20.1425 | 1.38 | 100 |
|
Franklin India Multi-Asset Solution FoF(IDCW)
| Other - FoFs (Domestic) | 5000 | 20.1425 | 1.38 | 100 |
|
Franklin India Multi-Asset Solution FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 22.6676 | 0.41 | 100 |
|
Franklin India Multi-Asset Solution FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 22.6676 | 0.41 | 100 |
|
Aditya Birla SL Asset Allocator FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 33.3413 | 0.2 | 100 |
|
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 31.7709 | 0.2 | 100 |
|
Aditya Birla SL Asset Allocator FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 31.7709 | 0.2 | 100 |
|
HDFC Income Plus Arbitrage Active FOF(IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 37.2091 | 0.23 | 100 |
|
ICICI Pru Income plus Arbitrage Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 51.0301 | 0.41 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 98.9374 | 0.4 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 23.9226 | 0.55 | 100 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 38.9549 | 0.58 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 211.966 | 0.97 | 100 |
|
Aditya Birla SL Asset Allocator FoF(IDCW)
| Other - FoFs (Domestic) | 1000 | 58.3319 | 1.19 | 100 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW)
| Other - FoFs (Domestic) | 100 | 36.0765 | 1.14 | 100 |
|
HSBC Income Plus Arbitrage Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 18.042 | 0.39 | 500 |
|
HSBC Aggressive Hybrid Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 31.0975 | 1.37 | 500 |
|
HSBC Aggressive Hybrid Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 32.8113 | 0.11 | 500 |
|
HSBC Multi Asset Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 28.6545 | 1.39 | 500 |
|
HSBC Multi Asset Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 19.7935 | 0.11 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 87.9902 | 1.34 | 1,000 |
|
ICICI Pru Income plus Arbitrage Active FOF(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 47.1826 | 1.04 | 1,000 |
|
Nippon India Asset Allocator FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 20.3024 | 1.23 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 229.74 | 0.29 | 100 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)
| Other - FoFs (Domestic) | 100 | 30.1794 | 0.97 | 100 |
|
Nippon India Asset Allocator FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 20.3024 | 1.23 | 100 |
|
Nippon India Asset Allocator FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 21.168 | 0.32 | 100 |
|
Nippon India Asset Allocator FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 21.168 | 0.32 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
| Other - FoFs (Domestic) | 500 | 15.0517 | 0.49 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Conservative(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 15.3813 | 0.06 | 100 |
|
HDFC Asset Allocator FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 17.61 | 1.13 | 100 |
|
HDFC Asset Allocator FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 17.61 | 1.13 | 100 |
|
HDFC Asset Allocator FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 18.451 | 0.1 | 100 |
|
HDFC Asset Allocator FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 18.451 | 0.1 | 100 |
|
HDFC Asset Allocator FoF(IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 18.451 | 0.1 | 100 |
|
Franklin India Dynamic Asset Allocation FOFs(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 42.8155 | 1.33 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(G)
| Other - FoFs (Domestic) | 1000 | 14.2003 | 0.6 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW)
| Other - FoFs (Domestic) | 1000 | 14.2004 | 0.6 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.4054 | 0.22 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.4147 | 0.22 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 14.2004 | 0.6 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.4147 | 0.22 | 100 |
|
HDFC Asset Allocator FoF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 100 | 17.61 | 1.13 | 100 |
|
Franklin India Dynamic Asset Allocation FOFs(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 50.5425 | 0.41 | 100 |
|
UTI Income Plus Arbitrage Active FoF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.0573 | | 500 |
|
HSBC Income Plus Arbitrage Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.1652 | 0.09 | 500 |
|
UTI Income Plus Arbitrage Active FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.059 | | 500 |