FoFs (Domestic)

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
ICICI Pru Debt Mgmt Fund(FOF)(G) Other - FoFs (Domestic)10043.37880.66100
ICICI Pru Debt Mgmt Fund(FOF)(IDCW) Other - FoFs (Domestic)10037.83750.66100
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout) Other - FoFs (Domestic)10022.69280.55100
Aditya Birla SL Active Debt Multi-Mgr FoF(G) Other - FoFs (Domestic)10036.18510.55100
Bandhan Income Plus Arbitrage FoF-Reg(A-IDCW) Other - FoFs (Domestic)100015.34110.36100
Bandhan Income Plus Arbitrage FoF-Reg(G) Other - FoFs (Domestic)100042.3790.36100
Bandhan Income Plus Arbitrage FoF-Reg(H-IDCW) Other - FoFs (Domestic)100013.09860.36100
Bandhan Income Plus Arbitrage FoF-Reg(Q-IDCW) Other - FoFs (Domestic)100012.74670.36100
Bandhan Income Plus Arbitrage FoF-Reg(FN-IDCW) Other - FoFs (Domestic)100012.15890.36100
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)10023.92220.2100
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan Other - FoFs (Domestic)10038.20350.2100
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)10045.1260.41100
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Domestic)10039.72860.41100
Bandhan Income Plus Arbitrage FoF(A-IDCW)-Direct Plan Other - FoFs (Domestic)100015.69040.01100
Bandhan Income Plus Arbitrage FoF(G)-Direct Plan Other - FoFs (Domestic)100044.52010.01100
Bandhan Income Plus Arbitrage FoF(H-IDCW)-Direct Plan Other - FoFs (Domestic)100016.74030.01100
Bandhan Income Plus Arbitrage FoF(Q-IDCW)-Direct Plan Other - FoFs (Domestic)100012.84640.01100
Bandhan Income Plus Arbitrage FoF(FN-IDCW)-Direct Plan Other - FoFs (Domestic)100012.39780.01100
Bandhan Income Plus Arbitrage FoF-Reg(DD-IDCW) Other - FoFs (Domestic)100012.37270.36100
Bandhan Income Plus Arbitrage FoF-Reg(W-IDCW) Other - FoFs (Domestic)100012.39430.36100
Bandhan Income Plus Arbitrage FoF(W-IDCW)-Direct Plan Other - FoFs (Domestic)100012.45930.01100
Bandhan Income Plus Arbitrage FoF(DD-IDCW)-Direct Plan Other - FoFs (Domestic)100012.69550.01100
Bandhan Income Plus Arbitrage FoF-Reg(P-IDCW) Other - FoFs (Domestic)100014.820.36100
Bandhan Income Plus Arbitrage FoF(P-IDCW)-Direct Plan Other - FoFs (Domestic)100015.30230.01100
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)-Direct Plan Other - FoFs (Domestic)10023.92220.2100
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)10039.72860.41100
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW) Other - FoFs (Domestic)10022.69280.55100
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout) Other - FoFs (Domestic)10037.83750.66100
Axis Income Advantage FOFs-Reg(G) Other - FoFs (Domestic)10013.86730.48100
BHARAT Bond FOF - April 2030 -Reg(G) Other - FoFs (Domestic)10014.51610.06100
BHARAT Bond FOF - April 2030 -Reg(IDCW) Other - FoFs (Domestic)10014.51610.06100
BHARAT Bond FOF - April 2030 -(G)-Direct Plan Other - FoFs (Domestic)10014.51610.06100
BHARAT Bond FOF - April 2030 -(IDCW)-Direct Plan Other - FoFs (Domestic)10014.51610.06100
Axis Income Advantage FOFs-Reg(IDCW) Other - FoFs (Domestic)10013.86720.48100
Axis Income Advantage FOFs-Reg(M-IDCW) Other - FoFs (Domestic)10013.86650.48100
Axis Income Advantage FOFs-Reg(Q-IDCW) Other - FoFs (Domestic)10011.15580.48100
Axis Income Advantage FOFs-Reg(H-IDCW) Other - FoFs (Domestic)10012.19370.48100
Axis Income Advantage FOFs-Reg(A-IDCW) Other - FoFs (Domestic)10013.0450.48100
Axis Income Advantage FOFs(G)-Direct Plan Other - FoFs (Domestic)10014.08510.23100
Axis Income Advantage FOFs(IDCW)-Direct Plan Other - FoFs (Domestic)10014.09720.23100
Axis Income Advantage FOFs(M-IDCW)-Direct Plan Other - FoFs (Domestic)10014.09680.23100
Axis Income Advantage FOFs(Q-IDCW)-Direct Plan Other - FoFs (Domestic)10011.6180.23100
Axis Income Advantage FOFs(H-IDCW)-Direct Plan Other - FoFs (Domestic)10011.64440.23100
Axis Income Advantage FOFs(A-IDCW)-Direct Plan Other - FoFs (Domestic)10013.23450.23100
Bandhan Income Plus Arbitrage FoF-Reg(P-IDCW Reinv) Other - FoFs (Domestic)100014.820.36100
BHARAT Bond FOF - April 2025 -Reg(G) Other - FoFs (Domestic)10012.74640.06100
BHARAT Bond FOF - April 2025 -Reg(IDCW) Other - FoFs (Domestic)10012.74640.06100
BHARAT Bond FOF - April 2025 -(G)-Direct Plan Other - FoFs (Domestic)10012.74640.06100
BHARAT Bond FOF - April 2025 -(IDCW)-Direct Plan Other - FoFs (Domestic)10012.74640.06100
BHARAT Bond FOF - April 2031 -Reg(G) Other - FoFs (Domestic)10012.97990.06100
BHARAT Bond FOF - April 2031 -Reg(IDCW) Other - FoFs (Domestic)10012.97990.06100
BHARAT Bond FOF - April 2031 -(G)-Direct Plan Other - FoFs (Domestic)10012.97990.06100
BHARAT Bond FOF - April 2031 -(IDCW)-Direct Plan Other - FoFs (Domestic)10012.97990.06100
Bandhan Income Plus Arbitrage FoF-Reg(A-IDCW Reinv) Other - FoFs (Domestic)100015.34110.36100
Bandhan Income Plus Arbitrage FoF(A-IDCW Reinv)-Direct Plan Other - FoFs (Domestic)100015.69040.01100
Bandhan Income Plus Arbitrage FoF(P-IDCW Reinv)-Direct Plan Other - FoFs (Domestic)100015.30230.01100
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) Other - FoFs (Domestic)500011.89030.191,000
Motilal Oswal 5 Year G-Sec FoF-Reg(G) Other - FoFs (Domestic)50012.01430.2100
Motilal Oswal 5 Year G-Sec FoF(G)-Direct Plan Other - FoFs (Domestic)50012.04420.13100
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(IDCW) Other - FoFs (Domestic)500011.89030.191,000
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(G)-Direct Plan Other - FoFs (Domestic)500011.94350.081,000
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500011.94350.081,000
BHARAT Bond ETF FOF - April 2032 -Reg(G) Other - FoFs (Domestic)10012.23070.06100
BHARAT Bond ETF FOF - April 2032 -Reg(IDCW) Other - FoFs (Domestic)10012.23070.06100
BHARAT Bond ETF FOF - April 2032 -(G)-Direct Plan Other - FoFs (Domestic)10012.23070.06100
BHARAT Bond ETF FOF - April 2032 -(IDCW)-Direct Plan Other - FoFs (Domestic)10012.23070.06100
Kotak Income Plus Arbitrage FOF-Reg(G) Other - FoFs (Domestic)10011.94350.3100
Kotak Income Plus Arbitrage FOF-Reg(IDCW) Other - FoFs (Domestic)10011.94330.3100
Kotak Income Plus Arbitrage FOF(G)-Direct Plan Other - FoFs (Domestic)10011.96820.1100
Kotak Income Plus Arbitrage FOF(IDCW)-Direct Plan Other - FoFs (Domestic)10011.96830.1100
BHARAT Bond ETF FOF - April 2033 -Reg(G) Other - FoFs (Domestic)10011.9410.06100
BHARAT Bond ETF FOF - April 2033 -Reg(IDCW) Other - FoFs (Domestic)10011.9410.06100
BHARAT Bond ETF FOF - April 2033(G)-Direct Plan Other - FoFs (Domestic)10011.9410.06100
BHARAT Bond ETF FOF - April 2033(IDCW)-Direct Plan Other - FoFs (Domestic)10011.9410.06100
Kotak Income Plus Arbitrage FOF-Reg(IDCW Payout) Other - FoFs (Domestic)10011.94330.3100
Kotak Income Plus Arbitrage FOF(IDCW Payout)-Direct Plan Other - FoFs (Domestic)10011.96830.1100