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Home
>
Fund Category
> FoFs (Domestic)
FoFs (Domestic)
Scheme
Sub Category
Min. Inv(Rs.)
NAV(Rs.)
Exp. Ratio(%)
SIP Min. Inv.(Rs.)
ICICI Pru Debt Mgmt Fund(FOF)(G)
Other - FoFs (Domestic)
100
44.3361
0.66
100
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)
Other - FoFs (Domestic)
100
38.6725
0.66
100
Aditya Birla SL Debt Plus Arbitrage FOF-Reg(IDCW Payout)
Other - FoFs (Domestic)
100
23.1803
0.67
100
Aditya Birla SL Debt Plus Arbitrage FOF-Reg(G)
Other - FoFs (Domestic)
100
36.9623
0.67
100
Bandhan Income Plus Arbitrage FoF-Reg(A-IDCW)
Other - FoFs (Domestic)
1000
14.5252
0.29
100
Bandhan Income Plus Arbitrage FoF-Reg(G)
Other - FoFs (Domestic)
1000
43.0795
0.29
100
Bandhan Income Plus Arbitrage FoF-Reg(H-IDCW)
Other - FoFs (Domestic)
1000
12.9358
0.29
100
Bandhan Income Plus Arbitrage FoF-Reg(Q-IDCW)
Other - FoFs (Domestic)
1000
12.7806
0.29
100
DSP Income Plus Arbitrage FoF-Reg(G)
Other - FoFs (Domestic)
100
21.0087
2.09
100
DSP Income Plus Arbitrage FoF-Reg(IDCW)
Other - FoFs (Domestic)
100
16.3823
2.09
100
Bandhan Income Plus Arbitrage FoF-Reg(FN-IDCW)
Other - FoFs (Domestic)
1000
12.1589
0.29
100
Aditya Birla SL Debt Plus Arbitrage FOF(IDCW-Payout)-Direct Plan
Other - FoFs (Domestic)
100
24.4469
0.32
100
Aditya Birla SL Debt Plus Arbitrage FOF(G)-Direct Plan
Other - FoFs (Domestic)
100
39.0413
0.32
100
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan
Other - FoFs (Domestic)
100
46.1161
0.41
100
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)-Direct Plan
Other - FoFs (Domestic)
100
40.6002
0.41
100
Bandhan Income Plus Arbitrage FoF(A-IDCW)-Direct Plan
Other - FoFs (Domestic)
1000
14.8022
0.04
100
Bandhan Income Plus Arbitrage FoF(G)-Direct Plan
Other - FoFs (Domestic)
1000
45.2711
0.04
100
Bandhan Income Plus Arbitrage FoF(H-IDCW)-Direct Plan
Other - FoFs (Domestic)
1000
15.645
0.04
100
Bandhan Income Plus Arbitrage FoF(Q-IDCW)-Direct Plan
Other - FoFs (Domestic)
1000
12.8763
0.04
100
Bandhan Income Plus Arbitrage FoF(FN-IDCW)-Direct Plan
Other - FoFs (Domestic)
1000
12.3972
0.04
100
Bandhan Income Plus Arbitrage FoF-Reg(DD-IDCW)
Other - FoFs (Domestic)
1000
12.3727
0.29
100
Bandhan Income Plus Arbitrage FoF-Reg(W-IDCW)
Other - FoFs (Domestic)
1000
12.4006
0.29
100
Bandhan Income Plus Arbitrage FoF(W-IDCW)-Direct Plan
Other - FoFs (Domestic)
1000
12.4663
0.04
100
Bandhan Income Plus Arbitrage FoF(DD-IDCW)-Direct Plan
Other - FoFs (Domestic)
1000
12.4404
0.04
100
DSP Income Plus Arbitrage FoF(G)-Direct Plan
Other - FoFs (Domestic)
100
22.198
1.49
100
DSP Income Plus Arbitrage FoF(IDCW)-Direct Plan
Other - FoFs (Domestic)
100
18.0735
1.49
100
Bandhan Income Plus Arbitrage FoF-Reg(P-IDCW)
Other - FoFs (Domestic)
1000
15.0649
0.29
100
Bandhan Income Plus Arbitrage FoF(P-IDCW)-Direct Plan
Other - FoFs (Domestic)
1000
15.5605
0.04
100
Aditya Birla SL Debt Plus Arbitrage FOF(IDCW)-Direct Plan
Other - FoFs (Domestic)
100
24.4469
0.32
100
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout)-Direct Plan
Other - FoFs (Domestic)
100
40.6002
0.41
100
Aditya Birla SL Debt Plus Arbitrage FOF-Reg(IDCW)
Other - FoFs (Domestic)
100
23.1803
0.67
100
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout)
Other - FoFs (Domestic)
100
38.6725
0.66
100
DSP Income Plus Arbitrage FoF-Reg(IDCW-Reinv)
Other - FoFs (Domestic)
100
16.3823
2.09
100
DSP Income Plus Arbitrage FoF(IDCW-Reinv)-Direct Plan
Other - FoFs (Domestic)
100
18.0735
1.49
100
Axis Income Advantage FOFs-Reg(G)
Other - FoFs (Domestic)
100
14.1961
0.48
100
BHARAT Bond FOF - April 2030 -Reg(G)
Other - FoFs (Domestic)
100
14.8809
0.08
100
BHARAT Bond FOF - April 2030 -Reg(IDCW)
Other - FoFs (Domestic)
100
14.8809
0.08
100
BHARAT Bond FOF - April 2030 -(G)-Direct Plan
Other - FoFs (Domestic)
100
14.8809
0.08
100
BHARAT Bond FOF - April 2030 -(IDCW)-Direct Plan
Other - FoFs (Domestic)
100
14.8809
0.08
100
Axis Income Advantage FOFs-Reg(IDCW)
Other - FoFs (Domestic)
100
14.1961
0.48
100
Axis Income Advantage FOFs-Reg(M-IDCW)
Other - FoFs (Domestic)
100
14.1953
0.48
100
Axis Income Advantage FOFs-Reg(Q-IDCW)
Other - FoFs (Domestic)
100
11.2687
0.48
100
Axis Income Advantage FOFs-Reg(H-IDCW)
Other - FoFs (Domestic)
100
12.0789
0.48
100
Axis Income Advantage FOFs-Reg(A-IDCW)
Other - FoFs (Domestic)
100
13.1017
0.48
100
Axis Income Advantage FOFs(G)-Direct Plan
Other - FoFs (Domestic)
100
14.424
0.23
100
Axis Income Advantage FOFs(IDCW)-Direct Plan
Other - FoFs (Domestic)
100
14.4366
0.23
100
Axis Income Advantage FOFs(M-IDCW)-Direct Plan
Other - FoFs (Domestic)
100
14.436
0.23
100
Axis Income Advantage FOFs(Q-IDCW)-Direct Plan
Other - FoFs (Domestic)
100
11.7965
0.23
100
Axis Income Advantage FOFs(H-IDCW)-Direct Plan
Other - FoFs (Domestic)
100
11.5206
0.23
100
Axis Income Advantage FOFs(A-IDCW)-Direct Plan
Other - FoFs (Domestic)
100
13.3004
0.23
100
Bandhan Income Plus Arbitrage FoF-Reg(P-IDCW Reinv)
Other - FoFs (Domestic)
1000
15.0649
0.29
100
BHARAT Bond FOF - April 2025 -Reg(G)
Other - FoFs (Domestic)
100
12.8832
0.08
100
BHARAT Bond FOF - April 2025 -Reg(IDCW)
Other - FoFs (Domestic)
100
12.8832
0.08
100
BHARAT Bond FOF - April 2025 -(G)-Direct Plan
Other - FoFs (Domestic)
100
12.8832
0.08
100
BHARAT Bond FOF - April 2025 -(IDCW)-Direct Plan
Other - FoFs (Domestic)
100
12.8832
0.08
100
BHARAT Bond FOF - April 2031 -Reg(G)
Other - FoFs (Domestic)
100
13.2819
0.08
100
BHARAT Bond FOF - April 2031 -Reg(IDCW)
Other - FoFs (Domestic)
100
13.2819
0.08
100
BHARAT Bond FOF - April 2031 -(G)-Direct Plan
Other - FoFs (Domestic)
100
13.2819
0.08
100
BHARAT Bond FOF - April 2031 -(IDCW)-Direct Plan
Other - FoFs (Domestic)
100
13.2819
0.08
100
Bandhan Income Plus Arbitrage FoF-Reg(A-IDCW Reinv)
Other - FoFs (Domestic)
1000
14.5252
0.29
100
Bandhan Income Plus Arbitrage FoF(A-IDCW Reinv)-Direct Plan
Other - FoFs (Domestic)
1000
14.8022
0.04
100
Bandhan Income Plus Arbitrage FoF(P-IDCW Reinv)-Direct Plan
Other - FoFs (Domestic)
1000
15.5605
0.04
100
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G)
Other - FoFs (Domestic)
5000
11.9547
0.19
1,000
Motilal Oswal 5 Year G-Sec FoF-Reg(G)
Other - FoFs (Domestic)
500
12.2534
0.2
100
Motilal Oswal 5 Year G-Sec FoF(G)-Direct Plan
Other - FoFs (Domestic)
500
12.285
0.13
100
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(IDCW)
Other - FoFs (Domestic)
5000
11.9547
0.19
1,000
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(G)-Direct Plan
Other - FoFs (Domestic)
5000
12.01
0.08
1,000
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW)-Direct Plan
Other - FoFs (Domestic)
5000
12.01
0.08
1,000
BHARAT Bond ETF FOF - April 2032 -Reg(G)
Other - FoFs (Domestic)
100
12.5259
0.08
100
BHARAT Bond ETF FOF - April 2032 -Reg(IDCW)
Other - FoFs (Domestic)
100
12.5259
0.08
100
BHARAT Bond ETF FOF - April 2032 -(G)-Direct Plan
Other - FoFs (Domestic)
100
12.5259
0.08
100
BHARAT Bond ETF FOF - April 2032 -(IDCW)-Direct Plan
Other - FoFs (Domestic)
100
12.5259
0.08
100
Kotak Income Plus Arbitrage FOF-Reg(G)
Other - FoFs (Domestic)
100
12.1384
0.3
100
Kotak Income Plus Arbitrage FOF-Reg(IDCW)
Other - FoFs (Domestic)
100
12.1383
0.3
100
Kotak Income Plus Arbitrage FOF(G)-Direct Plan
Other - FoFs (Domestic)
100
12.1667
0.1
100
Kotak Income Plus Arbitrage FOF(IDCW)-Direct Plan
Other - FoFs (Domestic)
100
12.1668
0.1
100
BHARAT Bond ETF FOF - April 2033 -Reg(G)
Other - FoFs (Domestic)
100
12.2385
0.09
100
BHARAT Bond ETF FOF - April 2033 -Reg(IDCW)
Other - FoFs (Domestic)
100
12.2385
0.09
100
BHARAT Bond ETF FOF - April 2033(G)-Direct Plan
Other - FoFs (Domestic)
100
12.2385
0.09
100
BHARAT Bond ETF FOF - April 2033(IDCW)-Direct Plan
Other - FoFs (Domestic)
100
12.2385
0.09
100
Kotak Income Plus Arbitrage FOF-Reg(IDCW Payout)
Other - FoFs (Domestic)
100
12.1383
0.3
100
Kotak Income Plus Arbitrage FOF(IDCW Payout)-Direct Plan
Other - FoFs (Domestic)
100
12.1668
0.1
100