FoFs (Domestic)

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
ICICI Pru Debt Mgmt Fund(FOF)(G) Other - FoFs (Domestic)10039.02440.74100
ICICI Pru Debt Mgmt Fund(FOF)(IDCW) Other - FoFs (Domestic)10035.69520.74100
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout) Other - FoFs (Domestic)10020.49180.621,000
Aditya Birla SL Active Debt Multi-Mgr FoF(G) Other - FoFs (Domestic)10032.67530.621,000
Bandhan All Seasons Bond Fund-Reg(A-IDCW) Other - FoFs (Domestic)100014.26910.5100
Bandhan All Seasons Bond Fund-Reg(G) Other - FoFs (Domestic)100038.20580.5100
Bandhan All Seasons Bond Fund-Reg(H-IDCW) Other - FoFs (Domestic)100012.75370.5100
Bandhan All Seasons Bond Fund-Reg(Q-IDCW) Other - FoFs (Domestic)100012.65050.5100
Bandhan All Seasons Bond Fund-Reg(FN-IDCW) Other - FoFs (Domestic)100012.2440.5100
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)10021.49370.271,000
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan Other - FoFs (Domestic)10034.32520.271,000
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)10040.48760.41100
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Domestic)10037.29910.41100
Bandhan All Seasons Bond Fund(A-IDCW)-Direct Plan Other - FoFs (Domestic)100015.05210.09100
Bandhan All Seasons Bond Fund(G)-Direct Plan Other - FoFs (Domestic)100039.89770.09100
Bandhan All Seasons Bond Fund(H-IDCW)-Direct Plan Other - FoFs (Domestic)100014.99240.09100
Bandhan All Seasons Bond Fund(Q-IDCW)-Direct Plan Other - FoFs (Domestic)100012.74360.09100
Bandhan All Seasons Bond Fund(FN-IDCW)-Direct Plan Other - FoFs (Domestic)100012.27020.09100
Bandhan All Seasons Bond Fund-Reg(DD-IDCW) Other - FoFs (Domestic)100012.2520.5100
Bandhan All Seasons Bond Fund-Reg(W-IDCW) Other - FoFs (Domestic)100012.27480.5100
Bandhan All Seasons Bond Fund(W-IDCW)-Direct Plan Other - FoFs (Domestic)100012.27120.09100
Bandhan All Seasons Bond Fund(DD-IDCW)-Direct Plan Other - FoFs (Domestic)100012.27320.09100
Bandhan All Seasons Bond Fund-Reg(P-IDCW) Other - FoFs (Domestic)100013.36020.5100
Bandhan All Seasons Bond Fund(P-IDCW)-Direct Plan Other - FoFs (Domestic)100013.71320.09100
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)-Direct Plan Other - FoFs (Domestic)10021.49370.271,000
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)10037.29910.41100
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW) Other - FoFs (Domestic)10020.49180.621,000
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout) Other - FoFs (Domestic)10035.69520.74100
Axis All Seasons Debt FOFs-Reg(G) Other - FoFs (Domestic)10012.42330.57100
BHARAT Bond FOF - April 2030 -Reg(G) Other - FoFs (Domestic)100012.95970.06300
BHARAT Bond FOF - April 2030 -Reg(IDCW) Other - FoFs (Domestic)100012.95970.06300
BHARAT Bond FOF - April 2030 -(G)-Direct Plan Other - FoFs (Domestic)100012.95970.06300
BHARAT Bond FOF - April 2030 -(IDCW)-Direct Plan Other - FoFs (Domestic)100012.95970.06300
Axis All Seasons Debt FOFs-Reg(IDCW) Other - FoFs (Domestic)10012.42310.57100
Axis All Seasons Debt FOFs-Reg(M-IDCW) Other - FoFs (Domestic)10012.42260.57100
Axis All Seasons Debt FOFs-Reg(Q-IDCW) Other - FoFs (Domestic)10010.99690.57100
Axis All Seasons Debt FOFs-Reg(H-IDCW) Other - FoFs (Domestic)10012.06750.57100
Axis All Seasons Debt FOFs-Reg(A-IDCW) Other - FoFs (Domestic)10011.92690.57100
Axis All Seasons Debt FOFs(G)-Direct Plan Other - FoFs (Domestic)10012.57820.22100
Axis All Seasons Debt FOFs(IDCW)-Direct Plan Other - FoFs (Domestic)10012.5870.22100
Axis All Seasons Debt FOFs(M-IDCW)-Direct Plan Other - FoFs (Domestic)10012.58880.22100
Axis All Seasons Debt FOFs(Q-IDCW)-Direct Plan Other - FoFs (Domestic)10010.99550.22100
Axis All Seasons Debt FOFs(H-IDCW)-Direct Plan Other - FoFs (Domestic)10011.14060.22100
Axis All Seasons Debt FOFs(A-IDCW)-Direct Plan Other - FoFs (Domestic)10012.05670.22100
Bandhan All Seasons Bond Fund-Reg(P-IDCW Reinv) Other - FoFs (Domestic)100013.36020.5100
BHARAT Bond FOF - April 2025 -Reg(G) Other - FoFs (Domestic)100011.52070.06300
BHARAT Bond FOF - April 2025 -Reg(IDCW) Other - FoFs (Domestic)100011.52070.06300
BHARAT Bond FOF - April 2025 -(G)-Direct Plan Other - FoFs (Domestic)100011.52070.06300
BHARAT Bond FOF - April 2025 -(IDCW)-Direct Plan Other - FoFs (Domestic)100011.52070.06300
BHARAT Bond FOF - April 2031 -Reg(G) Other - FoFs (Domestic)100011.55210.06300
BHARAT Bond FOF - April 2031 -Reg(IDCW) Other - FoFs (Domestic)100011.55210.06300
BHARAT Bond FOF - April 2031 -(G)-Direct Plan Other - FoFs (Domestic)100011.55210.06300
BHARAT Bond FOF - April 2031 -(IDCW)-Direct Plan Other - FoFs (Domestic)100011.55210.06300
Bandhan All Seasons Bond Fund-Reg(A-IDCW Reinv) Other - FoFs (Domestic)100014.26910.5100
Bandhan All Seasons Bond Fund(A-IDCW Reinv)-Direct Plan Other - FoFs (Domestic)100015.05210.09100
Bandhan All Seasons Bond Fund(P-IDCW Reinv)-Direct Plan Other - FoFs (Domestic)100013.71320.09100
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) Other - FoFs (Domestic)500010.79010.221,000
Motilal Oswal 5 Year G-Sec FoF-Reg(G) Other - FoFs (Domestic)50010.79340.2500
Motilal Oswal 5 Year G-Sec FoF(G)-Direct Plan Other - FoFs (Domestic)50010.8090.13500
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(IDCW) Other - FoFs (Domestic)500010.79010.221,000
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(G)-Direct Plan Other - FoFs (Domestic)500010.82130.071,000
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500010.82130.071,000
BHARAT Bond ETF FOF - April 2032 -Reg(G) Other - FoFs (Domestic)100010.87150.06300
BHARAT Bond ETF FOF - April 2032 -Reg(IDCW) Other - FoFs (Domestic)100010.87150.06300
BHARAT Bond ETF FOF - April 2032 -(G)-Direct Plan Other - FoFs (Domestic)100010.87150.06300
BHARAT Bond ETF FOF - April 2032 -(IDCW)-Direct Plan Other - FoFs (Domestic)100010.87150.06300
Kotak All Weather Debt FoF Fund-Reg(G) Other - FoFs (Domestic)10010.64580.15100
Kotak All Weather Debt FoF Fund-Reg(IDCW) Other - FoFs (Domestic)10010.64580.15100
Kotak All Weather Debt FoF Fund(G)-Direct Plan Other - FoFs (Domestic)10010.65240.07100
Kotak All Weather Debt FoF Fund(IDCW)-Direct Plan Other - FoFs (Domestic)10010.65240.07100
BHARAT Bond ETF FOF - April 2033 -Reg(G) Other - FoFs (Domestic)100010.57290.06300
BHARAT Bond ETF FOF - April 2033 -Reg(IDCW) Other - FoFs (Domestic)100010.57290.06300
BHARAT Bond ETF FOF - April 2033(G)-Direct Plan Other - FoFs (Domestic)100010.57290.06300
BHARAT Bond ETF FOF - April 2033(IDCW)-Direct Plan Other - FoFs (Domestic)100010.57290.06300
Kotak All Weather Debt FoF Fund-Reg(IDCW Payout) Other - FoFs (Domestic)10010.64580.15100