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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
43.8071
0.66
100
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)
Other - FoFs (Domestic)
100
38.2111
0.66
100
Aditya Birla SL Debt Plus Arbitrage FOF-Reg(IDCW Payout)
Other - FoFs (Domestic)
100
23.0253
0.67
100
Aditya Birla SL Debt Plus Arbitrage FOF-Reg(G)
Other - FoFs (Domestic)
100
36.7153
0.67
100
Bandhan Income Plus Arbitrage FoF-Reg(A-IDCW)
Other - FoFs (Domestic)
1000
14.3945
0.29
100
Bandhan Income Plus Arbitrage FoF-Reg(G)
Other - FoFs (Domestic)
1000
42.6917
0.29
100
Bandhan Income Plus Arbitrage FoF-Reg(H-IDCW)
Other - FoFs (Domestic)
1000
12.8193
0.29
100
Bandhan Income Plus Arbitrage FoF-Reg(Q-IDCW)
Other - FoFs (Domestic)
1000
12.6656
0.29
100
DSP Income Plus Arbitrage FoF-Reg(G)
Other - FoFs (Domestic)
100
20.8061
2.09
100
DSP Income Plus Arbitrage FoF-Reg(IDCW)
Other - FoFs (Domestic)
100
16.2243
2.09
100
Bandhan Income Plus Arbitrage FoF-Reg(FN-IDCW)
Other - FoFs (Domestic)
1000
12.1934
0.29
100
Aditya Birla SL Debt Plus Arbitrage FOF(IDCW-Payout)-Direct Plan
Other - FoFs (Domestic)
100
24.2802
0.32
100
Aditya Birla SL Debt Plus Arbitrage FOF(G)-Direct Plan
Other - FoFs (Domestic)
100
38.7752
0.32
100
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan
Other - FoFs (Domestic)
100
45.5602
0.41
100
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)-Direct Plan
Other - FoFs (Domestic)
100
40.1109
0.41
100
Bandhan Income Plus Arbitrage FoF(A-IDCW)-Direct Plan
Other - FoFs (Domestic)
1000
14.6672
0.04
100
Bandhan Income Plus Arbitrage FoF(G)-Direct Plan
Other - FoFs (Domestic)
1000
44.8584
0.04
100
Bandhan Income Plus Arbitrage FoF(H-IDCW)-Direct Plan
Other - FoFs (Domestic)
1000
15.5024
0.04
100
Bandhan Income Plus Arbitrage FoF(Q-IDCW)-Direct Plan
Other - FoFs (Domestic)
1000
12.7589
0.04
100
Bandhan Income Plus Arbitrage FoF(FN-IDCW)-Direct Plan
Other - FoFs (Domestic)
1000
12.4333
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
12.3879
0.29
100
Bandhan Income Plus Arbitrage FoF(W-IDCW)-Direct Plan
Other - FoFs (Domestic)
1000
12.4534
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
21.9778
1.49
100
DSP Income Plus Arbitrage FoF(IDCW)-Direct Plan
Other - FoFs (Domestic)
100
17.8943
1.49
100
Bandhan Income Plus Arbitrage FoF-Reg(P-IDCW)
Other - FoFs (Domestic)
1000
14.9293
0.29
100
Bandhan Income Plus Arbitrage FoF(P-IDCW)-Direct Plan
Other - FoFs (Domestic)
1000
15.4186
0.04
100
Aditya Birla SL Debt Plus Arbitrage FOF(IDCW)-Direct Plan
Other - FoFs (Domestic)
100
24.2802
0.32
100
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout)-Direct Plan
Other - FoFs (Domestic)
100
40.1109
0.41
100
Aditya Birla SL Debt Plus Arbitrage FOF-Reg(IDCW)
Other - FoFs (Domestic)
100
23.0253
0.67
100
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout)
Other - FoFs (Domestic)
100
38.2111
0.66
100
DSP Income Plus Arbitrage FoF-Reg(IDCW-Reinv)
Other - FoFs (Domestic)
100
16.2243
2.09
100
DSP Income Plus Arbitrage FoF(IDCW-Reinv)-Direct Plan
Other - FoFs (Domestic)
100
17.8943
1.49
100
Axis Income Advantage FOFs-Reg(G)
Other - FoFs (Domestic)
100
14.0239
0.48
100
BHARAT Bond FOF - April 2030 -Reg(G)
Other - FoFs (Domestic)
100
14.6343
0.06
100
BHARAT Bond FOF - April 2030 -Reg(IDCW)
Other - FoFs (Domestic)
100
14.6343
0.06
100
BHARAT Bond FOF - April 2030 -(G)-Direct Plan
Other - FoFs (Domestic)
100
14.6343
0.06
100
BHARAT Bond FOF - April 2030 -(IDCW)-Direct Plan
Other - FoFs (Domestic)
100
14.6343
0.06
100
Axis Income Advantage FOFs-Reg(IDCW)
Other - FoFs (Domestic)
100
14.0239
0.48
100
Axis Income Advantage FOFs-Reg(M-IDCW)
Other - FoFs (Domestic)
100
14.0231
0.48
100
Axis Income Advantage FOFs-Reg(Q-IDCW)
Other - FoFs (Domestic)
100
11.2818
0.48
100
Axis Income Advantage FOFs-Reg(H-IDCW)
Other - FoFs (Domestic)
100
12.3315
0.48
100
Axis Income Advantage FOFs-Reg(A-IDCW)
Other - FoFs (Domestic)
100
13.1924
0.48
100
Axis Income Advantage FOFs(G)-Direct Plan
Other - FoFs (Domestic)
100
14.2473
0.23
100
Axis Income Advantage FOFs(IDCW)-Direct Plan
Other - FoFs (Domestic)
100
14.2597
0.23
100
Axis Income Advantage FOFs(M-IDCW)-Direct Plan
Other - FoFs (Domestic)
100
14.2591
0.23
100
Axis Income Advantage FOFs(Q-IDCW)-Direct Plan
Other - FoFs (Domestic)
100
11.7518
0.23
100
Axis Income Advantage FOFs(H-IDCW)-Direct Plan
Other - FoFs (Domestic)
100
11.7786
0.23
100
Axis Income Advantage FOFs(A-IDCW)-Direct Plan
Other - FoFs (Domestic)
100
13.387
0.23
100
Bandhan Income Plus Arbitrage FoF-Reg(P-IDCW Reinv)
Other - FoFs (Domestic)
1000
14.9293
0.29
100
BHARAT Bond FOF - April 2025 -Reg(G)
Other - FoFs (Domestic)
100
12.8307
0.06
100
BHARAT Bond FOF - April 2025 -Reg(IDCW)
Other - FoFs (Domestic)
100
12.8307
0.06
100
BHARAT Bond FOF - April 2025 -(G)-Direct Plan
Other - FoFs (Domestic)
100
12.8307
0.06
100
BHARAT Bond FOF - April 2025 -(IDCW)-Direct Plan
Other - FoFs (Domestic)
100
12.8307
0.06
100
BHARAT Bond FOF - April 2031 -Reg(G)
Other - FoFs (Domestic)
100
13.0751
0.06
100
BHARAT Bond FOF - April 2031 -Reg(IDCW)
Other - FoFs (Domestic)
100
13.0751
0.06
100
BHARAT Bond FOF - April 2031 -(G)-Direct Plan
Other - FoFs (Domestic)
100
13.0751
0.06
100
BHARAT Bond FOF - April 2031 -(IDCW)-Direct Plan
Other - FoFs (Domestic)
100
13.0751
0.06
100
Bandhan Income Plus Arbitrage FoF-Reg(A-IDCW Reinv)
Other - FoFs (Domestic)
1000
14.3945
0.29
100
Bandhan Income Plus Arbitrage FoF(A-IDCW Reinv)-Direct Plan
Other - FoFs (Domestic)
1000
14.6672
0.04
100
Bandhan Income Plus Arbitrage FoF(P-IDCW Reinv)-Direct Plan
Other - FoFs (Domestic)
1000
15.4186
0.04
100
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G)
Other - FoFs (Domestic)
5000
11.8983
0.19
1,000
Motilal Oswal 5 Year G-Sec FoF-Reg(G)
Other - FoFs (Domestic)
500
12.1316
0.2
100
Motilal Oswal 5 Year G-Sec FoF(G)-Direct Plan
Other - FoFs (Domestic)
500
12.1625
0.13
100
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(IDCW)
Other - FoFs (Domestic)
5000
11.8983
0.19
1,000
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(G)-Direct Plan
Other - FoFs (Domestic)
5000
11.9527
0.08
1,000
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW)-Direct Plan
Other - FoFs (Domestic)
5000
11.9527
0.08
1,000
BHARAT Bond ETF FOF - April 2032 -Reg(G)
Other - FoFs (Domestic)
100
12.3005
0.06
100
BHARAT Bond ETF FOF - April 2032 -Reg(IDCW)
Other - FoFs (Domestic)
100
12.3005
0.06
100
BHARAT Bond ETF FOF - April 2032 -(G)-Direct Plan
Other - FoFs (Domestic)
100
12.3005
0.06
100
BHARAT Bond ETF FOF - April 2032 -(IDCW)-Direct Plan
Other - FoFs (Domestic)
100
12.3005
0.06
100
Kotak Income Plus Arbitrage FOF-Reg(G)
Other - FoFs (Domestic)
100
12.0265
0.28
100
Kotak Income Plus Arbitrage FOF-Reg(IDCW)
Other - FoFs (Domestic)
100
12.0263
0.28
100
Kotak Income Plus Arbitrage FOF(G)-Direct Plan
Other - FoFs (Domestic)
100
12.0533
0.1
100
Kotak Income Plus Arbitrage FOF(IDCW)-Direct Plan
Other - FoFs (Domestic)
100
12.0534
0.1
100
BHARAT Bond ETF FOF - April 2033 -Reg(G)
Other - FoFs (Domestic)
100
12.0201
0.06
100
BHARAT Bond ETF FOF - April 2033 -Reg(IDCW)
Other - FoFs (Domestic)
100
12.0201
0.06
100
BHARAT Bond ETF FOF - April 2033(G)-Direct Plan
Other - FoFs (Domestic)
100
12.0201
0.06
100
BHARAT Bond ETF FOF - April 2033(IDCW)-Direct Plan
Other - FoFs (Domestic)
100
12.0201
0.06
100
Kotak Income Plus Arbitrage FOF-Reg(IDCW Payout)
Other - FoFs (Domestic)
100
12.0263
0.28
100
Kotak Income Plus Arbitrage FOF(IDCW Payout)-Direct Plan
Other - FoFs (Domestic)
100
12.0534
0.1
100