FoFs (Domestic)

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
ICICI Pru Debt Mgmt Fund(FOF)(G) Other - FoFs (Domestic)10045.45710.61100
ICICI Pru Debt Mgmt Fund(FOF)(IDCW) Other - FoFs (Domestic)10039.65030.61100
Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout) Other - FoFs (Domestic)10023.72910.28100
Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G) Other - FoFs (Domestic)10037.83740.28100
Aditya Birla SL Income Plus Arbitrage Active FOF(IDCW Payout)-Direct Plan Other - FoFs (Domestic)10025.0450.1100
Aditya Birla SL Income Plus Arbitrage Active FOF(G)-Direct Plan Other - FoFs (Domestic)10039.99650.1100
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)10047.32570.41100
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Domestic)10041.66520.41100
Aditya Birla SL Income Plus Arbitrage Active FOF(IDCW)-Direct Plan Other - FoFs (Domestic)10025.0450.1100
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)10041.66520.41100
Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW) Other - FoFs (Domestic)10023.72910.28100
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout) Other - FoFs (Domestic)10039.65030.61100
BHARAT Bond FOF - April 2030 -Reg(G) Other - FoFs (Domestic)10015.29430.08100
BHARAT Bond FOF - April 2030 -Reg(IDCW) Other - FoFs (Domestic)10015.29430.08100
BHARAT Bond FOF - April 2030 -(G)-Direct Plan Other - FoFs (Domestic)10015.29430.08100
BHARAT Bond FOF - April 2030 -(IDCW)-Direct Plan Other - FoFs (Domestic)10015.29430.08100
BHARAT Bond FOF - April 2031 -Reg(G) Other - FoFs (Domestic)10013.69120.08100
BHARAT Bond FOF - April 2031 -Reg(IDCW) Other - FoFs (Domestic)10013.69120.08100
BHARAT Bond FOF - April 2031 -(G)-Direct Plan Other - FoFs (Domestic)10013.69120.08100
BHARAT Bond FOF - April 2031 -(IDCW)-Direct Plan Other - FoFs (Domestic)10013.69120.08100
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) Other - FoFs (Domestic)500012.40360.191,000
Motilal Oswal 5 Year G-Sec FoF-Reg(G) Other - FoFs (Domestic)50012.61310.21100
Motilal Oswal 5 Year G-Sec FoF(G)-Direct Plan Other - FoFs (Domestic)50012.65010.13100
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(IDCW) Other - FoFs (Domestic)500012.40360.191,000
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(G)-Direct Plan Other - FoFs (Domestic)500012.46730.081,000
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500012.46730.081,000
BHARAT Bond ETF FOF - April 2032 -Reg(G) Other - FoFs (Domestic)10012.84150.08100
BHARAT Bond ETF FOF - April 2032 -Reg(IDCW) Other - FoFs (Domestic)10012.84150.08100
BHARAT Bond ETF FOF - April 2032 -(G)-Direct Plan Other - FoFs (Domestic)10012.84150.08100
BHARAT Bond ETF FOF - April 2032 -(IDCW)-Direct Plan Other - FoFs (Domestic)10012.84150.08100
BHARAT Bond ETF FOF - April 2033 -Reg(G) Other - FoFs (Domestic)10012.52150.09100
BHARAT Bond ETF FOF - April 2033 -Reg(IDCW) Other - FoFs (Domestic)10012.52150.09100
BHARAT Bond ETF FOF - April 2033(G)-Direct Plan Other - FoFs (Domestic)10012.52150.09100
BHARAT Bond ETF FOF - April 2033(IDCW)-Direct Plan Other - FoFs (Domestic)10012.52150.09100