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Fund Category
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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
43.3788
0.66
100
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)
Other - FoFs (Domestic)
100
37.8375
0.66
100
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)
Other - FoFs (Domestic)
100
22.6928
0.55
100
Aditya Birla SL Active Debt Multi-Mgr FoF(G)
Other - FoFs (Domestic)
100
36.1851
0.55
100
Bandhan Income Plus Arbitrage FoF-Reg(A-IDCW)
Other - FoFs (Domestic)
1000
15.3411
0.36
100
Bandhan Income Plus Arbitrage FoF-Reg(G)
Other - FoFs (Domestic)
1000
42.379
0.36
100
Bandhan Income Plus Arbitrage FoF-Reg(H-IDCW)
Other - FoFs (Domestic)
1000
13.0986
0.36
100
Bandhan Income Plus Arbitrage FoF-Reg(Q-IDCW)
Other - FoFs (Domestic)
1000
12.7467
0.36
100
Bandhan Income Plus Arbitrage FoF-Reg(FN-IDCW)
Other - FoFs (Domestic)
1000
12.1589
0.36
100
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)-Direct Plan
Other - FoFs (Domestic)
100
23.9222
0.2
100
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan
Other - FoFs (Domestic)
100
38.2035
0.2
100
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan
Other - FoFs (Domestic)
100
45.126
0.41
100
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)-Direct Plan
Other - FoFs (Domestic)
100
39.7286
0.41
100
Bandhan Income Plus Arbitrage FoF(A-IDCW)-Direct Plan
Other - FoFs (Domestic)
1000
15.6904
0.01
100
Bandhan Income Plus Arbitrage FoF(G)-Direct Plan
Other - FoFs (Domestic)
1000
44.5201
0.01
100
Bandhan Income Plus Arbitrage FoF(H-IDCW)-Direct Plan
Other - FoFs (Domestic)
1000
16.7403
0.01
100
Bandhan Income Plus Arbitrage FoF(Q-IDCW)-Direct Plan
Other - FoFs (Domestic)
1000
12.8464
0.01
100
Bandhan Income Plus Arbitrage FoF(FN-IDCW)-Direct Plan
Other - FoFs (Domestic)
1000
12.3978
0.01
100
Bandhan Income Plus Arbitrage FoF-Reg(DD-IDCW)
Other - FoFs (Domestic)
1000
12.3727
0.36
100
Bandhan Income Plus Arbitrage FoF-Reg(W-IDCW)
Other - FoFs (Domestic)
1000
12.3943
0.36
100
Bandhan Income Plus Arbitrage FoF(W-IDCW)-Direct Plan
Other - FoFs (Domestic)
1000
12.4593
0.01
100
Bandhan Income Plus Arbitrage FoF(DD-IDCW)-Direct Plan
Other - FoFs (Domestic)
1000
12.6955
0.01
100
Bandhan Income Plus Arbitrage FoF-Reg(P-IDCW)
Other - FoFs (Domestic)
1000
14.82
0.36
100
Bandhan Income Plus Arbitrage FoF(P-IDCW)-Direct Plan
Other - FoFs (Domestic)
1000
15.3023
0.01
100
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)-Direct Plan
Other - FoFs (Domestic)
100
23.9222
0.2
100
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout)-Direct Plan
Other - FoFs (Domestic)
100
39.7286
0.41
100
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)
Other - FoFs (Domestic)
100
22.6928
0.55
100
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout)
Other - FoFs (Domestic)
100
37.8375
0.66
100
Axis Income Advantage FOFs-Reg(G)
Other - FoFs (Domestic)
100
13.8673
0.48
100
BHARAT Bond FOF - April 2030 -Reg(G)
Other - FoFs (Domestic)
100
14.5161
0.06
100
BHARAT Bond FOF - April 2030 -Reg(IDCW)
Other - FoFs (Domestic)
100
14.5161
0.06
100
BHARAT Bond FOF - April 2030 -(G)-Direct Plan
Other - FoFs (Domestic)
100
14.5161
0.06
100
BHARAT Bond FOF - April 2030 -(IDCW)-Direct Plan
Other - FoFs (Domestic)
100
14.5161
0.06
100
Axis Income Advantage FOFs-Reg(IDCW)
Other - FoFs (Domestic)
100
13.8672
0.48
100
Axis Income Advantage FOFs-Reg(M-IDCW)
Other - FoFs (Domestic)
100
13.8665
0.48
100
Axis Income Advantage FOFs-Reg(Q-IDCW)
Other - FoFs (Domestic)
100
11.1558
0.48
100
Axis Income Advantage FOFs-Reg(H-IDCW)
Other - FoFs (Domestic)
100
12.1937
0.48
100
Axis Income Advantage FOFs-Reg(A-IDCW)
Other - FoFs (Domestic)
100
13.045
0.48
100
Axis Income Advantage FOFs(G)-Direct Plan
Other - FoFs (Domestic)
100
14.0851
0.23
100
Axis Income Advantage FOFs(IDCW)-Direct Plan
Other - FoFs (Domestic)
100
14.0972
0.23
100
Axis Income Advantage FOFs(M-IDCW)-Direct Plan
Other - FoFs (Domestic)
100
14.0968
0.23
100
Axis Income Advantage FOFs(Q-IDCW)-Direct Plan
Other - FoFs (Domestic)
100
11.618
0.23
100
Axis Income Advantage FOFs(H-IDCW)-Direct Plan
Other - FoFs (Domestic)
100
11.6444
0.23
100
Axis Income Advantage FOFs(A-IDCW)-Direct Plan
Other - FoFs (Domestic)
100
13.2345
0.23
100
Bandhan Income Plus Arbitrage FoF-Reg(P-IDCW Reinv)
Other - FoFs (Domestic)
1000
14.82
0.36
100
BHARAT Bond FOF - April 2025 -Reg(G)
Other - FoFs (Domestic)
100
12.7464
0.06
100
BHARAT Bond FOF - April 2025 -Reg(IDCW)
Other - FoFs (Domestic)
100
12.7464
0.06
100
BHARAT Bond FOF - April 2025 -(G)-Direct Plan
Other - FoFs (Domestic)
100
12.7464
0.06
100
BHARAT Bond FOF - April 2025 -(IDCW)-Direct Plan
Other - FoFs (Domestic)
100
12.7464
0.06
100
BHARAT Bond FOF - April 2031 -Reg(G)
Other - FoFs (Domestic)
100
12.9799
0.06
100
BHARAT Bond FOF - April 2031 -Reg(IDCW)
Other - FoFs (Domestic)
100
12.9799
0.06
100
BHARAT Bond FOF - April 2031 -(G)-Direct Plan
Other - FoFs (Domestic)
100
12.9799
0.06
100
BHARAT Bond FOF - April 2031 -(IDCW)-Direct Plan
Other - FoFs (Domestic)
100
12.9799
0.06
100
Bandhan Income Plus Arbitrage FoF-Reg(A-IDCW Reinv)
Other - FoFs (Domestic)
1000
15.3411
0.36
100
Bandhan Income Plus Arbitrage FoF(A-IDCW Reinv)-Direct Plan
Other - FoFs (Domestic)
1000
15.6904
0.01
100
Bandhan Income Plus Arbitrage FoF(P-IDCW Reinv)-Direct Plan
Other - FoFs (Domestic)
1000
15.3023
0.01
100
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G)
Other - FoFs (Domestic)
5000
11.8903
0.19
1,000
Motilal Oswal 5 Year G-Sec FoF-Reg(G)
Other - FoFs (Domestic)
500
12.0143
0.2
100
Motilal Oswal 5 Year G-Sec FoF(G)-Direct Plan
Other - FoFs (Domestic)
500
12.0442
0.13
100
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(IDCW)
Other - FoFs (Domestic)
5000
11.8903
0.19
1,000
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(G)-Direct Plan
Other - FoFs (Domestic)
5000
11.9435
0.08
1,000
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW)-Direct Plan
Other - FoFs (Domestic)
5000
11.9435
0.08
1,000
BHARAT Bond ETF FOF - April 2032 -Reg(G)
Other - FoFs (Domestic)
100
12.2307
0.06
100
BHARAT Bond ETF FOF - April 2032 -Reg(IDCW)
Other - FoFs (Domestic)
100
12.2307
0.06
100
BHARAT Bond ETF FOF - April 2032 -(G)-Direct Plan
Other - FoFs (Domestic)
100
12.2307
0.06
100
BHARAT Bond ETF FOF - April 2032 -(IDCW)-Direct Plan
Other - FoFs (Domestic)
100
12.2307
0.06
100
Kotak Income Plus Arbitrage FOF-Reg(G)
Other - FoFs (Domestic)
100
11.9435
0.3
100
Kotak Income Plus Arbitrage FOF-Reg(IDCW)
Other - FoFs (Domestic)
100
11.9433
0.3
100
Kotak Income Plus Arbitrage FOF(G)-Direct Plan
Other - FoFs (Domestic)
100
11.9682
0.1
100
Kotak Income Plus Arbitrage FOF(IDCW)-Direct Plan
Other - FoFs (Domestic)
100
11.9683
0.1
100
BHARAT Bond ETF FOF - April 2033 -Reg(G)
Other - FoFs (Domestic)
100
11.941
0.06
100
BHARAT Bond ETF FOF - April 2033 -Reg(IDCW)
Other - FoFs (Domestic)
100
11.941
0.06
100
BHARAT Bond ETF FOF - April 2033(G)-Direct Plan
Other - FoFs (Domestic)
100
11.941
0.06
100
BHARAT Bond ETF FOF - April 2033(IDCW)-Direct Plan
Other - FoFs (Domestic)
100
11.941
0.06
100
Kotak Income Plus Arbitrage FOF-Reg(IDCW Payout)
Other - FoFs (Domestic)
100
11.9433
0.3
100
Kotak Income Plus Arbitrage FOF(IDCW Payout)-Direct Plan
Other - FoFs (Domestic)
100
11.9683
0.1
100