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)10033.92830.621,000
ICICI Pru Debt Mgmt Fund(FOF)(G) Other - FoFs (Domestic)10040.59370.66100
Bandhan All Seasons Bond Fund-Reg(G) Other - FoFs (Domestic)100039.69640.52100
Bandhan All Seasons Bond Fund-Reg(W-IDCW) Other - FoFs (Domestic)100012.34860.52100
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout) Other - FoFs (Domestic)10021.27760.621,000
Bandhan All Seasons Bond Fund-Reg(A-IDCW Reinv) Other - FoFs (Domestic)100014.370.52100
Kotak All Weather Debt FoF(IDCW)-Direct Plan Other - FoFs (Domestic)10010.99580.07100
Bandhan All Seasons Bond Fund(P-IDCW)-Direct Plan Other - FoFs (Domestic)100014.28310.09100
Kotak All Weather Debt FoF-Reg(IDCW Payout) Other - FoFs (Domestic)10010.98420.15100
Axis All Seasons Debt FOFs-Reg(IDCW) Other - FoFs (Domestic)10012.89590.56100
BHARAT Bond ETF FOF - April 2032 -Reg(IDCW) Other - FoFs (Domestic)10011.30440.06100
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500011.23160.071,000
Axis All Seasons Debt FOFs-Reg(H-IDCW) Other - FoFs (Domestic)10011.71440.56100
BHARAT Bond FOF - April 2031 -(G)-Direct Plan Other - FoFs (Domestic)10012.07640.06100
BHARAT Bond ETF FOF - April 2033 -Reg(IDCW) Other - FoFs (Domestic)10011.10420.06100
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Domestic)10037.10050.41100
Bandhan All Seasons Bond Fund(P-IDCW Reinv)-Direct Plan Other - FoFs (Domestic)100014.28310.09100
Bandhan All Seasons Bond Fund(G)-Direct Plan Other - FoFs (Domestic)100041.55490.09100
BHARAT Bond FOF - April 2025 -Reg(IDCW) Other - FoFs (Domestic)10012.00390.06100
Axis All Seasons Debt FOFs(IDCW)-Direct Plan Other - FoFs (Domestic)10013.08040.23100
BHARAT Bond FOF - April 2031 -(IDCW)-Direct Plan Other - FoFs (Domestic)10012.07640.06100
BHARAT Bond ETF FOF - April 2033(G)-Direct Plan Other - FoFs (Domestic)10011.10420.06100
Kotak All Weather Debt FoF-Reg(IDCW) Other - FoFs (Domestic)10010.98420.15100
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)10037.10050.41100
BHARAT Bond FOF - April 2030 -Reg(G) Other - FoFs (Domestic)10013.47780.06100
Bandhan All Seasons Bond Fund-Reg(A-IDCW) Other - FoFs (Domestic)100014.370.52100
Bandhan All Seasons Bond Fund(H-IDCW)-Direct Plan Other - FoFs (Domestic)100015.61930.09100
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(IDCW) Other - FoFs (Domestic)500011.1940.221,000
BHARAT Bond FOF - April 2031 -Reg(G) Other - FoFs (Domestic)10012.07640.06100
Bandhan All Seasons Bond Fund(A-IDCW Reinv)-Direct Plan Other - FoFs (Domestic)100014.64550.09100
BHARAT Bond FOF - April 2030 -(IDCW)-Direct Plan Other - FoFs (Domestic)10013.47780.06100
Motilal Oswal 5 Year G-Sec FoF(G)-Direct Plan Other - FoFs (Domestic)50011.18250.13100
Bandhan All Seasons Bond Fund-Reg(Q-IDCW) Other - FoFs (Domestic)100012.58230.52100
ICICI Pru Debt Mgmt Fund(FOF)(IDCW) Other - FoFs (Domestic)10035.40810.66100
Bandhan All Seasons Bond Fund-Reg(H-IDCW) Other - FoFs (Domestic)100012.76240.52100
Bandhan All Seasons Bond Fund-Reg(FN-IDCW) Other - FoFs (Domestic)100012.3220.52100
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)10022.36340.271,000
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan Other - FoFs (Domestic)10035.71410.271,000
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)10042.14080.41100
Bandhan All Seasons Bond Fund(A-IDCW)-Direct Plan Other - FoFs (Domestic)100014.64550.09100
Bandhan All Seasons Bond Fund(Q-IDCW)-Direct Plan Other - FoFs (Domestic)100012.67240.09100
Bandhan All Seasons Bond Fund(FN-IDCW)-Direct Plan Other - FoFs (Domestic)100012.34120.09100
Bandhan All Seasons Bond Fund-Reg(DD-IDCW) Other - FoFs (Domestic)100012.34310.52100
Bandhan All Seasons Bond Fund(W-IDCW)-Direct Plan Other - FoFs (Domestic)100012.4110.09100
Bandhan All Seasons Bond Fund(DD-IDCW)-Direct Plan Other - FoFs (Domestic)100012.39570.09100
Bandhan All Seasons Bond Fund-Reg(P-IDCW) Other - FoFs (Domestic)100013.88160.52100
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)-Direct Plan Other - FoFs (Domestic)10022.36340.271,000
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW) Other - FoFs (Domestic)10021.27760.621,000
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout) Other - FoFs (Domestic)10035.40810.66100
Axis All Seasons Debt FOFs-Reg(G) Other - FoFs (Domestic)10012.8960.56100
BHARAT Bond FOF - April 2030 -Reg(IDCW) Other - FoFs (Domestic)10013.47780.06100
BHARAT Bond FOF - April 2030 -(G)-Direct Plan Other - FoFs (Domestic)10013.47780.06100
Axis All Seasons Debt FOFs-Reg(M-IDCW) Other - FoFs (Domestic)10012.89530.56100
Axis All Seasons Debt FOFs-Reg(Q-IDCW) Other - FoFs (Domestic)10010.80280.56100
Axis All Seasons Debt FOFs-Reg(A-IDCW) Other - FoFs (Domestic)10012.13140.56100
Axis All Seasons Debt FOFs(G)-Direct Plan Other - FoFs (Domestic)10013.07050.23100
Axis All Seasons Debt FOFs(M-IDCW)-Direct Plan Other - FoFs (Domestic)10013.08130.23100
Axis All Seasons Debt FOFs(Q-IDCW)-Direct Plan Other - FoFs (Domestic)10011.06630.23100
Axis All Seasons Debt FOFs(H-IDCW)-Direct Plan Other - FoFs (Domestic)10011.1790.23100
Axis All Seasons Debt FOFs(A-IDCW)-Direct Plan Other - FoFs (Domestic)10012.27990.23100
Bandhan All Seasons Bond Fund-Reg(P-IDCW Reinv) Other - FoFs (Domestic)100013.88160.52100
BHARAT Bond FOF - April 2025 -Reg(G) Other - FoFs (Domestic)10012.00390.06100
BHARAT Bond FOF - April 2025 -(G)-Direct Plan Other - FoFs (Domestic)10012.00390.06100
BHARAT Bond FOF - April 2025 -(IDCW)-Direct Plan Other - FoFs (Domestic)10012.00390.06100
BHARAT Bond FOF - April 2031 -Reg(IDCW) Other - FoFs (Domestic)10012.07640.06100
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) Other - FoFs (Domestic)500011.1940.221,000
Motilal Oswal 5 Year G-Sec FoF-Reg(G) Other - FoFs (Domestic)50011.16180.2100
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(G)-Direct Plan Other - FoFs (Domestic)500011.23170.071,000
BHARAT Bond ETF FOF - April 2032 -Reg(G) Other - FoFs (Domestic)10011.30440.06100
BHARAT Bond ETF FOF - April 2032 -(G)-Direct Plan Other - FoFs (Domestic)10011.30440.06100
BHARAT Bond ETF FOF - April 2032 -(IDCW)-Direct Plan Other - FoFs (Domestic)10011.30440.06100
Kotak All Weather Debt FoF-Reg(G) Other - FoFs (Domestic)10010.98430.15100
Kotak All Weather Debt FoF(G)-Direct Plan Other - FoFs (Domestic)10010.99570.07100
BHARAT Bond ETF FOF - April 2033 -Reg(G) Other - FoFs (Domestic)10011.10420.06100
BHARAT Bond ETF FOF - April 2033(IDCW)-Direct Plan Other - FoFs (Domestic)10011.10420.06100
Kotak All Weather Debt FoF(IDCW Payout)-Direct Plan Other - FoFs (Domestic)10010.99580.07100