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Home
>
Fund Category
> FoFs (Domestic)
FoFs (Domestic)
Scheme
Sub Category
Min. Inv(Rs.)
NAV(Rs.)
Exp. Ratio(%)
SIP Min. Inv.(Rs.)
ICICI Pru Debt Mgmt Fund(FOF)(G)
Other - FoFs (Domestic)
100
44.6416
0.66
100
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)
Other - FoFs (Domestic)
100
38.9389
0.66
100
Aditya Birla SL Debt Plus Arbitrage FOF-Reg(IDCW Payout)
Other - FoFs (Domestic)
100
23.3016
0.62
100
Aditya Birla SL Debt Plus Arbitrage FOF-Reg(G)
Other - FoFs (Domestic)
100
37.1558
0.62
100
Bandhan Income Plus Arbitrage FoF-Reg(A-IDCW)
Other - FoFs (Domestic)
1000
14.6056
0.29
100
Bandhan Income Plus Arbitrage FoF-Reg(G)
Other - FoFs (Domestic)
1000
43.3179
0.29
100
Bandhan Income Plus Arbitrage FoF-Reg(H-IDCW)
Other - FoFs (Domestic)
1000
13.0074
0.29
100
Bandhan Income Plus Arbitrage FoF-Reg(Q-IDCW)
Other - FoFs (Domestic)
1000
12.8513
0.29
100
DSP Income Plus Arbitrage FoF-Reg(G)
Other - FoFs (Domestic)
100
21.135
0.99
100
DSP Income Plus Arbitrage FoF-Reg(IDCW)
Other - FoFs (Domestic)
100
16.4808
0.99
100
Bandhan Income Plus Arbitrage FoF-Reg(FN-IDCW)
Other - FoFs (Domestic)
1000
12.1509
0.29
100
Aditya Birla SL Debt Plus Arbitrage FOF(IDCW-Payout)-Direct Plan
Other - FoFs (Domestic)
100
24.577
0.27
100
Aditya Birla SL Debt Plus Arbitrage FOF(G)-Direct Plan
Other - FoFs (Domestic)
100
39.2492
0.27
100
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan
Other - FoFs (Domestic)
100
46.4396
0.41
100
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)-Direct Plan
Other - FoFs (Domestic)
100
40.885
0.41
100
Bandhan Income Plus Arbitrage FoF(A-IDCW)-Direct Plan
Other - FoFs (Domestic)
1000
14.886
0.04
100
Bandhan Income Plus Arbitrage FoF(G)-Direct Plan
Other - FoFs (Domestic)
1000
45.5276
0.04
100
Bandhan Income Plus Arbitrage FoF(H-IDCW)-Direct Plan
Other - FoFs (Domestic)
1000
15.7336
0.04
100
Bandhan Income Plus Arbitrage FoF(Q-IDCW)-Direct Plan
Other - FoFs (Domestic)
1000
12.9492
0.04
100
Bandhan Income Plus Arbitrage FoF(FN-IDCW)-Direct Plan
Other - FoFs (Domestic)
1000
12.3894
0.04
100
Bandhan Income Plus Arbitrage FoF-Reg(DD-IDCW)
Other - FoFs (Domestic)
1000
12.3727
0.29
100
Bandhan Income Plus Arbitrage FoF-Reg(W-IDCW)
Other - FoFs (Domestic)
1000
12.386
0.29
100
Bandhan Income Plus Arbitrage FoF(W-IDCW)-Direct Plan
Other - FoFs (Domestic)
1000
12.4515
0.04
100
Bandhan Income Plus Arbitrage FoF(DD-IDCW)-Direct Plan
Other - FoFs (Domestic)
1000
12.4404
0.04
100
DSP Income Plus Arbitrage FoF(G)-Direct Plan
Other - FoFs (Domestic)
100
22.3376
0.43
100
DSP Income Plus Arbitrage FoF(IDCW)-Direct Plan
Other - FoFs (Domestic)
100
18.1872
0.43
100
Bandhan Income Plus Arbitrage FoF-Reg(P-IDCW)
Other - FoFs (Domestic)
1000
15.1483
0.29
100
Bandhan Income Plus Arbitrage FoF(P-IDCW)-Direct Plan
Other - FoFs (Domestic)
1000
15.6486
0.04
100
Aditya Birla SL Debt Plus Arbitrage FOF(IDCW)-Direct Plan
Other - FoFs (Domestic)
100
24.577
0.27
100
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout)-Direct Plan
Other - FoFs (Domestic)
100
40.885
0.41
100
Aditya Birla SL Debt Plus Arbitrage FOF-Reg(IDCW)
Other - FoFs (Domestic)
100
23.3016
0.62
100
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout)
Other - FoFs (Domestic)
100
38.9389
0.66
100
DSP Income Plus Arbitrage FoF-Reg(IDCW-Reinv)
Other - FoFs (Domestic)
100
16.4808
0.99
100
DSP Income Plus Arbitrage FoF(IDCW-Reinv)-Direct Plan
Other - FoFs (Domestic)
100
18.1872
0.43
100
Axis Income Advantage FOFs-Reg(G)
Other - FoFs (Domestic)
100
14.3051
0.48
100
BHARAT Bond FOF - April 2030 -Reg(G)
Other - FoFs (Domestic)
100
14.9903
0.08
100
BHARAT Bond FOF - April 2030 -Reg(IDCW)
Other - FoFs (Domestic)
100
14.9903
0.08
100
BHARAT Bond FOF - April 2030 -(G)-Direct Plan
Other - FoFs (Domestic)
100
14.9903
0.08
100
BHARAT Bond FOF - April 2030 -(IDCW)-Direct Plan
Other - FoFs (Domestic)
100
14.9903
0.08
100
Axis Income Advantage FOFs-Reg(IDCW)
Other - FoFs (Domestic)
100
14.3051
0.48
100
Axis Income Advantage FOFs-Reg(M-IDCW)
Other - FoFs (Domestic)
100
14.3043
0.48
100
Axis Income Advantage FOFs-Reg(Q-IDCW)
Other - FoFs (Domestic)
100
11.3552
0.48
100
Axis Income Advantage FOFs-Reg(H-IDCW)
Other - FoFs (Domestic)
100
12.1717
0.48
100
Axis Income Advantage FOFs-Reg(A-IDCW)
Other - FoFs (Domestic)
100
13.2023
0.48
100
Axis Income Advantage FOFs(G)-Direct Plan
Other - FoFs (Domestic)
100
14.5386
0.23
100
Axis Income Advantage FOFs(IDCW)-Direct Plan
Other - FoFs (Domestic)
100
14.5512
0.23
100
Axis Income Advantage FOFs(M-IDCW)-Direct Plan
Other - FoFs (Domestic)
100
14.5506
0.23
100
Axis Income Advantage FOFs(Q-IDCW)-Direct Plan
Other - FoFs (Domestic)
100
11.8902
0.23
100
Axis Income Advantage FOFs(H-IDCW)-Direct Plan
Other - FoFs (Domestic)
100
11.6121
0.23
100
Axis Income Advantage FOFs(A-IDCW)-Direct Plan
Other - FoFs (Domestic)
100
13.4061
0.23
100
Bandhan Income Plus Arbitrage FoF-Reg(P-IDCW Reinv)
Other - FoFs (Domestic)
1000
15.1483
0.29
100
BHARAT Bond FOF - April 2031 -Reg(G)
Other - FoFs (Domestic)
100
13.4025
0.08
100
BHARAT Bond FOF - April 2031 -Reg(IDCW)
Other - FoFs (Domestic)
100
13.4025
0.08
100
BHARAT Bond FOF - April 2031 -(G)-Direct Plan
Other - FoFs (Domestic)
100
13.4025
0.08
100
BHARAT Bond FOF - April 2031 -(IDCW)-Direct Plan
Other - FoFs (Domestic)
100
13.4025
0.08
100
Bandhan Income Plus Arbitrage FoF-Reg(A-IDCW Reinv)
Other - FoFs (Domestic)
1000
14.6056
0.29
100
Bandhan Income Plus Arbitrage FoF(A-IDCW Reinv)-Direct Plan
Other - FoFs (Domestic)
1000
14.886
0.04
100
Bandhan Income Plus Arbitrage FoF(P-IDCW Reinv)-Direct Plan
Other - FoFs (Domestic)
1000
15.6486
0.04
100
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G)
Other - FoFs (Domestic)
5000
12.0682
0.19
1,000
Motilal Oswal 5 Year G-Sec FoF-Reg(G)
Other - FoFs (Domestic)
500
12.3456
0.2
100
Motilal Oswal 5 Year G-Sec FoF(G)-Direct Plan
Other - FoFs (Domestic)
500
12.378
0.13
100
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(IDCW)
Other - FoFs (Domestic)
5000
12.0682
0.19
1,000
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(G)-Direct Plan
Other - FoFs (Domestic)
5000
12.125
0.08
1,000
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW)-Direct Plan
Other - FoFs (Domestic)
5000
12.125
0.08
1,000
BHARAT Bond ETF FOF - April 2032 -Reg(G)
Other - FoFs (Domestic)
100
12.6365
0.08
100
BHARAT Bond ETF FOF - April 2032 -Reg(IDCW)
Other - FoFs (Domestic)
100
12.6365
0.08
100
BHARAT Bond ETF FOF - April 2032 -(G)-Direct Plan
Other - FoFs (Domestic)
100
12.6365
0.08
100
BHARAT Bond ETF FOF - April 2032 -(IDCW)-Direct Plan
Other - FoFs (Domestic)
100
12.6365
0.08
100
Kotak Income Plus Arbitrage FOF-Reg(G)
Other - FoFs (Domestic)
100
12.2078
0.3
100
Kotak Income Plus Arbitrage FOF-Reg(IDCW)
Other - FoFs (Domestic)
100
12.2077
0.3
100
Kotak Income Plus Arbitrage FOF(G)-Direct Plan
Other - FoFs (Domestic)
100
12.2377
0.1
100
Kotak Income Plus Arbitrage FOF(IDCW)-Direct Plan
Other - FoFs (Domestic)
100
12.2378
0.1
100
BHARAT Bond ETF FOF - April 2033 -Reg(G)
Other - FoFs (Domestic)
100
12.3932
0.09
100
BHARAT Bond ETF FOF - April 2033 -Reg(IDCW)
Other - FoFs (Domestic)
100
12.3932
0.09
100
BHARAT Bond ETF FOF - April 2033(G)-Direct Plan
Other - FoFs (Domestic)
100
12.3932
0.09
100
BHARAT Bond ETF FOF - April 2033(IDCW)-Direct Plan
Other - FoFs (Domestic)
100
12.3932
0.09
100
Kotak Income Plus Arbitrage FOF-Reg(IDCW Payout)
Other - FoFs (Domestic)
100
12.2077
0.3
100
Kotak Income Plus Arbitrage FOF(IDCW Payout)-Direct Plan
Other - FoFs (Domestic)
100
12.2378
0.1
100