FoFs (Domestic)

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
ICICI Pru Diversified Debt Strategy Active FOF(G) Other - FoFs (Domestic)10046.21290.62100
ICICI Pru Diversified Debt Strategy Active FOF(IDCW) Other - FoFs (Domestic)10040.30950.62100
Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout) Other - FoFs (Domestic)10024.19450.42100
Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G) Other - FoFs (Domestic)10038.57960.42100
Aditya Birla SL Income Plus Arbitrage Active FOF(IDCW Payout)-Direct Plan Other - FoFs (Domestic)10025.56720.06100
Aditya Birla SL Income Plus Arbitrage Active FOF(G)-Direct Plan Other - FoFs (Domestic)10040.83140.06100
ICICI Pru Diversified Debt Strategy Active FOF(G)-Direct Plan Other - FoFs (Domestic)10048.14490.5100
ICICI Pru Diversified Debt Strategy Active FOF(IDCW)-Direct Plan Other - FoFs (Domestic)10042.38650.5100
Aditya Birla SL Income Plus Arbitrage Active FOF(IDCW)-Direct Plan Other - FoFs (Domestic)10025.56720.06100
ICICI Pru Diversified Debt Strategy Active FOF(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)10042.38650.5100
Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW) Other - FoFs (Domestic)10024.19450.42100
ICICI Pru Diversified Debt Strategy Active FOF(IDCW-Payout) Other - FoFs (Domestic)10040.30950.62100
BHARAT Bond FOF - April 2030 -Reg(G) Other - FoFs (Domestic)10015.55610.08100
BHARAT Bond FOF - April 2030 -Reg(IDCW) Other - FoFs (Domestic)10015.55610.08100
BHARAT Bond FOF - April 2030 -(G)-Direct Plan Other - FoFs (Domestic)10015.55610.08100
BHARAT Bond FOF - April 2030 -(IDCW)-Direct Plan Other - FoFs (Domestic)10015.55610.08100
BHARAT Bond FOF - April 2031 -Reg(G) Other - FoFs (Domestic)10013.91750.09100
BHARAT Bond FOF - April 2031 -Reg(IDCW) Other - FoFs (Domestic)10013.91750.09100
BHARAT Bond FOF - April 2031 -(G)-Direct Plan Other - FoFs (Domestic)10013.91750.09100
BHARAT Bond FOF - April 2031 -(IDCW)-Direct Plan Other - FoFs (Domestic)10013.91750.09100
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) Other - FoFs (Domestic)500012.58870.191,000
Motilal Oswal 5 Year G-Sec FoF-Reg(G) Other - FoFs (Domestic)50012.81680.21100
Motilal Oswal 5 Year G-Sec FoF(G)-Direct Plan Other - FoFs (Domestic)50012.85850.13100
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(IDCW) Other - FoFs (Domestic)500012.58870.191,000
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(G)-Direct Plan Other - FoFs (Domestic)500012.65890.081,000
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500012.65890.081,000
BHARAT Bond ETF FOF - April 2032 -Reg(G) Other - FoFs (Domestic)10013.07560.09100
BHARAT Bond ETF FOF - April 2032 -Reg(IDCW) Other - FoFs (Domestic)10013.07560.09100
BHARAT Bond ETF FOF - April 2032 -(G)-Direct Plan Other - FoFs (Domestic)10013.07560.09100
BHARAT Bond ETF FOF - April 2032 -(IDCW)-Direct Plan Other - FoFs (Domestic)10013.07560.09100
BHARAT Bond ETF FOF - April 2033 -Reg(G) Other - FoFs (Domestic)10012.73230.09100
BHARAT Bond ETF FOF - April 2033 -Reg(IDCW) Other - FoFs (Domestic)10012.73230.09100
BHARAT Bond ETF FOF - April 2033(G)-Direct Plan Other - FoFs (Domestic)10012.73230.09100
BHARAT Bond ETF FOF - April 2033(IDCW)-Direct Plan Other - FoFs (Domestic)10012.73230.09100