| 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 | 41.4248 | 1.44 | 100 |
|
Franklin India Dynamic Asset Allocation FOFs(G)
| Other - FoFs (Domestic) | 5000 | 152.8418 | 1.44 | 100 |
|
ICICI Pru Income Optimizer Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 5000 | 46.2584 | 1.08 | 1,000 |
|
ICICI Pru Income Optimizer Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 60.2841 | 1.08 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 5000 | 84.9124 | 1.26 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 110.4921 | 1.26 | 1,000 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW)
| Other - FoFs (Domestic) | 100 | 206.136 | 1.03 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(G)
| Other - FoFs (Domestic) | 100 | 211.768 | 1.03 | 100 |
|
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)
| Other - FoFs (Domestic) | 1000 | 55.8425 | 1.26 | 100 |
|
Aditya Birla SL Asset Allocator FoF(G)
| Other - FoFs (Domestic) | 1000 | 60.6419 | 1.26 | 100 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
| Other - FoFs (Domestic) | 100 | 31.989 | 1.04 | 100 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 29.1034 | 1.04 | 100 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(G)
| Other - FoFs (Domestic) | 100 | 38.4415 | 1.17 | 100 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 34.4794 | 1.17 | 100 |
|
Bandhan Asset Alloc FoF-Mod-Reg(G)
| Other - FoFs (Domestic) | 1000 | 37.385 | 1.03 | 100 |
|
Bandhan Asset Alloc FoF-Cons-Reg(G)
| Other - FoFs (Domestic) | 1000 | 31.6616 | 0.76 | 100 |
|
Bandhan Asset Alloc FoF-Mod-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 20.7373 | 1.03 | 100 |
|
Bandhan Asset Alloc FoF-Cons-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 16.8101 | 0.76 | 100 |
|
HDFC Dynamic PE Ratio FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 37.642 | 1 | 100 |
|
HDFC Dynamic PE Ratio FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 32.9848 | 1 | 100 |
|
Quantum Multi Asset FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 32.3037 | 0.1 | 100 |
|
Franklin India Dynamic Asset Allocation FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 172.1582 | 0.54 | 100 |
|
Franklin India Dynamic Asset Allocation FOFs(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 48.8424 | 0.54 | 100 |
|
HDFC Dynamic PE Ratio FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 41.4343 | 0.23 | 100 |
|
HDFC Dynamic PE Ratio FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 36.3937 | 0.23 | 100 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 33.9575 | 0.62 | 100 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 23.0564 | 0.62 | 100 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 41.0289 | 0.61 | 100 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 37.2018 | 0.61 | 100 |
|
ICICI Pru Income Optimizer Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 49.9873 | 0.41 | 1,000 |
|
ICICI Pru Income Optimizer Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 64.6426 | 0.41 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 95.3514 | 0.28 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 121.591 | 0.28 | 1,000 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 223.212 | 0.35 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 227.302 | 0.35 | 100 |
|
Bandhan Asset Alloc FoF-Mod-(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 39.9318 | 0.41 | 100 |
|
Bandhan Asset Alloc FoF-Cons(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 33.8621 | 0.18 | 100 |
|
Bandhan Asset Alloc FoF-Mod-(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 21.744 | 0.41 | 100 |
|
Bandhan Asset Alloc FoF-Cons(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 17.974 | 0.18 | 100 |
|
Quantum Multi Asset FOFs-Reg(G)
| Other - FoFs (Domestic) | 500 | 31.6134 | 0.47 | 100 |
|
HSBC Managed Solutions India-Conservative(G)
| Other - FoFs (Domestic) | 5000 | 20.8289 | 0.84 | 500 |
|
HSBC Managed Solutions India-Conservative(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 22.0441 | 0.07 | 500 |
|
HSBC Managed Solutions India-Conservative(IDCW)
| Other - FoFs (Domestic) | 5000 | 17.7443 | 0.84 | 500 |
|
HSBC Managed Solutions India-Conservative(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 17.8538 | 0.07 | 500 |
|
HDFC Dynamic PE Ratio FOF-Reg(IDCW-Reinv)
| Other - FoFs (Domestic) | 100 | 32.9848 | 1 | 100 |
|
Franklin India Multi-Asset Solution FoF(G)
| Other - FoFs (Domestic) | 5000 | 19.3057 | 1.45 | 100 |
|
Franklin India Multi-Asset Solution FoF(IDCW)
| Other - FoFs (Domestic) | 5000 | 19.3057 | 1.45 | 100 |
|
Franklin India Multi-Asset Solution FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 21.697 | 0.49 | 100 |
|
Franklin India Multi-Asset Solution FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 21.697 | 0.49 | 100 |
|
Aditya Birla SL Asset Allocator FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 31.8752 | 0.27 | 100 |
|
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 30.3738 | 0.27 | 100 |
|
Aditya Birla SL Asset Allocator FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 30.3738 | 0.27 | 100 |
|
HDFC Dynamic PE Ratio FOF(IDCW-Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 36.3937 | 0.23 | 100 |
|
ICICI Pru Income Optimizer Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 49.9873 | 0.41 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 95.3514 | 0.28 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 23.0564 | 0.62 | 100 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 37.2018 | 0.61 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 206.136 | 1.03 | 100 |
|
Aditya Birla SL Asset Allocator FoF(IDCW)
| Other - FoFs (Domestic) | 1000 | 55.8425 | 1.26 | 100 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW)
| Other - FoFs (Domestic) | 100 | 34.4794 | 1.17 | 100 |
|
HSBC Managed Solutions India-Conservative(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 17.7443 | 0.84 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 84.9124 | 1.26 | 1,000 |
|
ICICI Pru Income Optimizer Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 46.2584 | 1.08 | 1,000 |
|
Nippon India Asset Allocator FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 19.2232 | 1.22 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 223.212 | 0.35 | 100 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)
| Other - FoFs (Domestic) | 100 | 29.1034 | 1.04 | 100 |
|
Nippon India Asset Allocator FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 19.2232 | 1.22 | 100 |
|
Nippon India Asset Allocator FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 20.0171 | 0.32 | 100 |
|
Nippon India Asset Allocator FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 20.0171 | 0.32 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
| Other - FoFs (Domestic) | 500 | 14.7352 | 0.5 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Conservative(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 15.049 | 0.06 | 100 |
|
HDFC Asset Allocator FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 16.777 | 1.15 | 100 |
|
HDFC Asset Allocator FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 16.777 | 1.15 | 100 |
|
HDFC Asset Allocator FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 17.554 | 0.1 | 100 |
|
HDFC Asset Allocator FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 17.554 | 0.1 | 100 |
|
HDFC Asset Allocator FoF(IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 17.554 | 0.1 | 100 |
|
Franklin India Dynamic Asset Allocation FOFs(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 41.4248 | 1.44 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(G)
| Other - FoFs (Domestic) | 1000 | 13.9851 | 0.62 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW)
| Other - FoFs (Domestic) | 1000 | 13.9852 | 0.62 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.1795 | 0.22 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.1887 | 0.22 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 13.9852 | 0.62 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.1887 | 0.22 | 100 |
|
HDFC Asset Allocator FoF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 100 | 16.777 | 1.15 | 100 |
|
Franklin India Dynamic Asset Allocation FOFs(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 48.8424 | 0.54 | 100 |