FoFs (Domestic)

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Active Debt Multi-Mgr FoF(G) Other - FoFs (Domestic)10035.48630.541,000
ICICI Pru Debt Mgmt Fund(FOF)(G) Other - FoFs (Domestic)10042.50560.66100
Bandhan All Seasons Bond Fund-Reg(G) Other - FoFs (Domestic)100041.51450.5100
Bandhan All Seasons Bond Fund-Reg(W-IDCW) Other - FoFs (Domestic)100012.38640.5100
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout) Other - FoFs (Domestic)10022.25460.541,000
Bandhan All Seasons Bond Fund-Reg(A-IDCW Reinv) Other - FoFs (Domestic)100015.02810.5100
Kotak Income Plus Arbitrage FOF(IDCW)-Direct Plan Other - FoFs (Domestic)10011.72030.1100
Bandhan All Seasons Bond Fund(P-IDCW)-Direct Plan Other - FoFs (Domestic)100014.9720.07100
Kotak Income Plus Arbitrage FOF-Reg(IDCW Payout) Other - FoFs (Domestic)10011.7030.3100
Axis All Seasons Debt FOFs-Reg(IDCW) Other - FoFs (Domestic)10013.65330.48100
BHARAT Bond ETF FOF - April 2032 -Reg(IDCW) Other - FoFs (Domestic)10011.98410.06100
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500011.67720.081,000
Axis All Seasons Debt FOFs-Reg(H-IDCW) Other - FoFs (Domestic)10012.0050.48100
BHARAT Bond FOF - April 2031 -(G)-Direct Plan Other - FoFs (Domestic)10012.74040.06100
BHARAT Bond ETF FOF - April 2033 -Reg(IDCW) Other - FoFs (Domestic)10011.70320.06100
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Domestic)10038.90.41100
Bandhan All Seasons Bond Fund(P-IDCW Reinv)-Direct Plan Other - FoFs (Domestic)100014.9720.07100
Bandhan All Seasons Bond Fund(G)-Direct Plan Other - FoFs (Domestic)100043.5590.07100
BHARAT Bond FOF - April 2025 -Reg(IDCW) Other - FoFs (Domestic)10012.4710.06100
Axis All Seasons Debt FOFs(IDCW)-Direct Plan Other - FoFs (Domestic)10013.8690.23100
BHARAT Bond FOF - April 2031 -(IDCW)-Direct Plan Other - FoFs (Domestic)10012.74040.06100
BHARAT Bond ETF FOF - April 2033(G)-Direct Plan Other - FoFs (Domestic)10011.70320.06100
Kotak Income Plus Arbitrage FOF-Reg(IDCW) Other - FoFs (Domestic)10011.7030.3100
ICICI Pru Debt Mgmt Fund(FOF)(IDCW) Other - FoFs (Domestic)10037.07570.66100
Bandhan All Seasons Bond Fund-Reg(A-IDCW) Other - FoFs (Domestic)100015.02810.5100
Bandhan All Seasons Bond Fund-Reg(H-IDCW) Other - FoFs (Domestic)100012.83140.5100
Bandhan All Seasons Bond Fund-Reg(Q-IDCW) Other - FoFs (Domestic)100012.67410.5100
Bandhan All Seasons Bond Fund-Reg(FN-IDCW) Other - FoFs (Domestic)100012.16570.5100
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)10023.4360.191,000
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)10044.18490.41100
Bandhan All Seasons Bond Fund(A-IDCW)-Direct Plan Other - FoFs (Domestic)100015.35170.07100
Bandhan All Seasons Bond Fund(H-IDCW)-Direct Plan Other - FoFs (Domestic)100016.37660.07100
Bandhan All Seasons Bond Fund(FN-IDCW)-Direct Plan Other - FoFs (Domestic)100012.40570.07100
Bandhan All Seasons Bond Fund-Reg(DD-IDCW) Other - FoFs (Domestic)100012.37270.5100
Bandhan All Seasons Bond Fund(W-IDCW)-Direct Plan Other - FoFs (Domestic)100012.45130.07100
Bandhan All Seasons Bond Fund(DD-IDCW)-Direct Plan Other - FoFs (Domestic)100012.43860.07100
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)-Direct Plan Other - FoFs (Domestic)10023.4360.191,000
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)10038.90.41100
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW) Other - FoFs (Domestic)10022.25460.541,000
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout) Other - FoFs (Domestic)10037.07570.66100
Axis All Seasons Debt FOFs-Reg(G) Other - FoFs (Domestic)10013.65340.48100
BHARAT Bond FOF - April 2030 -Reg(G) Other - FoFs (Domestic)10014.23810.06100
BHARAT Bond FOF - April 2030 -Reg(IDCW) Other - FoFs (Domestic)10014.23810.06100
BHARAT Bond FOF - April 2030 -(G)-Direct Plan Other - FoFs (Domestic)10014.23810.06100
BHARAT Bond FOF - April 2030 -(IDCW)-Direct Plan Other - FoFs (Domestic)10014.23810.06100
Axis All Seasons Debt FOFs-Reg(M-IDCW) Other - FoFs (Domestic)10013.65260.48100
Axis All Seasons Debt FOFs-Reg(Q-IDCW) Other - FoFs (Domestic)10011.13290.48100
Axis All Seasons Debt FOFs-Reg(A-IDCW) Other - FoFs (Domestic)10012.84380.48100
Axis All Seasons Debt FOFs(G)-Direct Plan Other - FoFs (Domestic)10013.85760.23100
Axis All Seasons Debt FOFs(M-IDCW)-Direct Plan Other - FoFs (Domestic)10013.86910.23100
Axis All Seasons Debt FOFs(Q-IDCW)-Direct Plan Other - FoFs (Domestic)10011.52980.23100
Axis All Seasons Debt FOFs(H-IDCW)-Direct Plan Other - FoFs (Domestic)10011.45480.23100
Axis All Seasons Debt FOFs(A-IDCW)-Direct Plan Other - FoFs (Domestic)10013.02020.23100
Bandhan All Seasons Bond Fund-Reg(P-IDCW Reinv) Other - FoFs (Domestic)100014.51750.5100
BHARAT Bond FOF - April 2025 -(G)-Direct Plan Other - FoFs (Domestic)10012.4710.06100
BHARAT Bond FOF - April 2025 -(IDCW)-Direct Plan Other - FoFs (Domestic)10012.4710.06100
BHARAT Bond FOF - April 2031 -Reg(G) Other - FoFs (Domestic)10012.74040.06100
BHARAT Bond FOF - April 2031 -Reg(IDCW) Other - FoFs (Domestic)10012.74040.06100
Bandhan All Seasons Bond Fund(A-IDCW Reinv)-Direct Plan Other - FoFs (Domestic)100015.35170.07100
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) Other - FoFs (Domestic)500011.62870.231,000
Motilal Oswal 5 Year G-Sec FoF-Reg(G) Other - FoFs (Domestic)50011.66460.2100
Motilal Oswal 5 Year G-Sec FoF(G)-Direct Plan Other - FoFs (Domestic)50011.69120.13100
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(IDCW) Other - FoFs (Domestic)500011.62870.231,000
BHARAT Bond ETF FOF - April 2032 -Reg(G) Other - FoFs (Domestic)10011.98410.06100
BHARAT Bond ETF FOF - April 2032 -(G)-Direct Plan Other - FoFs (Domestic)10011.98410.06100
BHARAT Bond ETF FOF - April 2032 -(IDCW)-Direct Plan Other - FoFs (Domestic)10011.98410.06100
Kotak Income Plus Arbitrage FOF(G)-Direct Plan Other - FoFs (Domestic)10011.72020.1100
BHARAT Bond ETF FOF - April 2033 -Reg(G) Other - FoFs (Domestic)10011.70320.06100
Kotak Income Plus Arbitrage FOF(IDCW Payout)-Direct Plan Other - FoFs (Domestic)10011.72030.1100
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan Other - FoFs (Domestic)10037.4270.191,000
Bandhan All Seasons Bond Fund(Q-IDCW)-Direct Plan Other - FoFs (Domestic)100012.77030.07100
Bandhan All Seasons Bond Fund-Reg(P-IDCW) Other - FoFs (Domestic)100014.51750.5100
BHARAT Bond FOF - April 2025 -Reg(G) Other - FoFs (Domestic)10012.4710.06100
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(G)-Direct Plan Other - FoFs (Domestic)500011.67720.081,000
Kotak Income Plus Arbitrage FOF-Reg(G) Other - FoFs (Domestic)10011.70310.3100
BHARAT Bond ETF FOF - April 2033(IDCW)-Direct Plan Other - FoFs (Domestic)10011.70320.06100