| 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 | 43.0576 | 1.41 | 100 |
|
Franklin India Dynamic Asset Allocation FOFs(G)
| Other - FoFs (Domestic) | 5000 | 155.692 | 1.41 | 100 |
|
ICICI Pru Income Optimizer Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 5000 | 46.3191 | 1.17 | 1,000 |
|
ICICI Pru Income Optimizer Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 60.3633 | 1.17 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 5000 | 86.332 | 1.26 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 112.3393 | 1.26 | 1,000 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW)
| Other - FoFs (Domestic) | 100 | 212.419 | 1.01 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(G)
| Other - FoFs (Domestic) | 100 | 218.223 | 1.01 | 100 |
|
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)
| Other - FoFs (Domestic) | 1000 | 57.097 | 1.2 | 100 |
|
Aditya Birla SL Asset Allocator FoF(G)
| Other - FoFs (Domestic) | 1000 | 62.0042 | 1.2 | 100 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
| Other - FoFs (Domestic) | 100 | 32.2377 | 1.03 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 29.3296 | 1.03 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(G)
| Other - FoFs (Domestic) | 100 | 39.3962 | 1.15 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 35.3357 | 1.15 | 1,000 |
|
Bandhan Asset Alloc FoF-Mod-Reg(G)
| Other - FoFs (Domestic) | 1000 | 38.1861 | 1.03 | 100 |
|
Bandhan Asset Alloc FoF-Cons-Reg(G)
| Other - FoFs (Domestic) | 1000 | 31.8277 | 0.76 | 100 |
|
Bandhan Asset Alloc FoF-Mod-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 21.1817 | 1.03 | 100 |
|
Bandhan Asset Alloc FoF-Cons-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 16.8982 | 0.76 | 100 |
|
HDFC Dynamic PE Ratio FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 38.6664 | 1 | 100 |
|
HDFC Dynamic PE Ratio FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 33.8824 | 1 | 100 |
|
Quantum Multi Asset FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 32.3145 | 0.1 | 100 |
|
Franklin India Dynamic Asset Allocation FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 175.2263 | 0.52 | 100 |
|
Franklin India Dynamic Asset Allocation FOFs(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 50.7257 | 0.52 | 100 |
|
HDFC Dynamic PE Ratio FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 42.5323 | 0.23 | 100 |
|
HDFC Dynamic PE Ratio FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 37.3581 | 0.23 | 100 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 34.2084 | 0.61 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 23.2268 | 0.61 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 42.0266 | 0.59 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 38.1065 | 0.59 | 1,000 |
|
ICICI Pru Income Optimizer Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 50.0227 | 0.53 | 1,000 |
|
ICICI Pru Income Optimizer Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 64.6882 | 0.53 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 96.8604 | 0.28 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 123.5153 | 0.28 | 1,000 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 229.874 | 0.33 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 234.086 | 0.33 | 100 |
|
Bandhan Asset Alloc FoF-Mod-(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 40.7644 | 0.41 | 100 |
|
Bandhan Asset Alloc FoF-Cons(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 34.0221 | 0.18 | 100 |
|
Bandhan Asset Alloc FoF-Mod-(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 22.2008 | 0.41 | 100 |
|
Bandhan Asset Alloc FoF-Cons(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.0594 | 0.18 | 100 |
|
Quantum Multi Asset FOFs-Reg(G)
| Other - FoFs (Domestic) | 500 | 31.6346 | 0.47 | 100 |
|
HSBC Managed Solutions India-Conservative(G)
| Other - FoFs (Domestic) | 5000 | 20.8435 | 1.28 | 500 |
|
HSBC Managed Solutions India-Conservative(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 22.0442 | 0.51 | 500 |
|
HSBC Managed Solutions India-Conservative(IDCW)
| Other - FoFs (Domestic) | 5000 | 17.7568 | 1.28 | 500 |
|
HSBC Managed Solutions India-Conservative(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 17.8534 | 0.51 | 500 |
|
HDFC Dynamic PE Ratio FOF-Reg(IDCW-Reinv)
| Other - FoFs (Domestic) | 100 | 33.8824 | 1 | 100 |
|
Franklin India Multi-Asset Solution FoF(G)
| Other - FoFs (Domestic) | 5000 | 19.0393 | 1.44 | 100 |
|
Franklin India Multi-Asset Solution FoF(IDCW)
| Other - FoFs (Domestic) | 5000 | 19.0393 | 1.44 | 100 |
|
Franklin India Multi-Asset Solution FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 21.3791 | 0.5 | 100 |
|
Franklin India Multi-Asset Solution FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 21.3791 | 0.5 | 100 |
|
Aditya Birla SL Asset Allocator FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 32.5621 | 0.21 | 100 |
|
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 31.0284 | 0.21 | 100 |
|
Aditya Birla SL Asset Allocator FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 31.0284 | 0.21 | 100 |
|
HDFC Dynamic PE Ratio FOF(IDCW-Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 37.3581 | 0.23 | 100 |
|
ICICI Pru Income Optimizer Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 50.0227 | 0.53 | 1,000 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 96.8604 | 0.28 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 23.2268 | 0.61 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 38.1065 | 0.59 | 1,000 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 212.419 | 1.01 | 100 |
|
Aditya Birla SL Asset Allocator FoF(IDCW)
| Other - FoFs (Domestic) | 1000 | 57.097 | 1.2 | 100 |
|
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW)
| Other - FoFs (Domestic) | 100 | 35.3357 | 1.15 | 1,000 |
|
HSBC Managed Solutions India-Conservative(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 17.7568 | 1.28 | 500 |
|
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 86.332 | 1.26 | 1,000 |
|
ICICI Pru Income Optimizer Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 46.3191 | 1.17 | 1,000 |
|
Nippon India Asset Allocator FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 19.5472 | 1.24 | 100 |
|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 229.874 | 0.33 | 100 |
|
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)
| Other - FoFs (Domestic) | 100 | 29.3296 | 1.03 | 1,000 |
|
Nippon India Asset Allocator FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 19.5472 | 1.24 | 100 |
|
Nippon India Asset Allocator FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 20.3377 | 0.35 | 100 |
|
Nippon India Asset Allocator FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 20.3377 | 0.35 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
| Other - FoFs (Domestic) | 500 | 14.7652 | 0.49 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Conservative(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 15.0736 | 0.05 | 100 |
|
HDFC Asset Allocator FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 16.829 | 1.15 | 100 |
|
HDFC Asset Allocator FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 16.829 | 1.15 | 100 |
|
HDFC Asset Allocator FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 17.592 | 0.06 | 100 |
|
HDFC Asset Allocator FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 17.592 | 0.06 | 100 |
|
HDFC Asset Allocator FoF(IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 17.592 | 0.06 | 100 |
|
Franklin India Dynamic Asset Allocation FOFs(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 43.0576 | 1.41 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(G)
| Other - FoFs (Domestic) | 1000 | 13.7863 | 0.62 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW)
| Other - FoFs (Domestic) | 1000 | 13.7863 | 0.62 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 13.9729 | 0.22 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 13.982 | 0.22 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 13.7863 | 0.62 | 100 |
|
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 13.982 | 0.22 | 100 |
|
HDFC Asset Allocator FoF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 100 | 16.829 | 1.15 | 100 |
|
Franklin India Dynamic Asset Allocation FOFs(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 50.7257 | 0.52 | 100 |