| 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 | 39.0244 | 0.74 | 100 |
|
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 100 | 35.6952 | 0.74 | 100 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 20.4918 | 0.62 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(G)
| Other - FoFs (Domestic) | 100 | 32.6753 | 0.62 | 1,000 |
|
Bandhan All Seasons Bond Fund-Reg(A-IDCW)
| Other - FoFs (Domestic) | 1000 | 14.2691 | 0.5 | 100 |
|
Bandhan All Seasons Bond Fund-Reg(G)
| Other - FoFs (Domestic) | 1000 | 38.2058 | 0.5 | 100 |
|
Bandhan All Seasons Bond Fund-Reg(H-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.7537 | 0.5 | 100 |
|
Bandhan All Seasons Bond Fund-Reg(Q-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.6505 | 0.5 | 100 |
|
Bandhan All Seasons Bond Fund-Reg(FN-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.244 | 0.5 | 100 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 21.4937 | 0.27 | 1,000 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 34.3252 | 0.27 | 1,000 |
|
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 40.4876 | 0.41 | 100 |
|
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 37.2991 | 0.41 | 100 |
|
Bandhan All Seasons Bond Fund(A-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.0521 | 0.09 | 100 |
|
Bandhan All Seasons Bond Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 39.8977 | 0.09 | 100 |
|
Bandhan All Seasons Bond Fund(H-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.9924 | 0.09 | 100 |
|
Bandhan All Seasons Bond Fund(Q-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.7436 | 0.09 | 100 |
|
Bandhan All Seasons Bond Fund(FN-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.2702 | 0.09 | 100 |
|
Bandhan All Seasons Bond Fund-Reg(DD-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.252 | 0.5 | 100 |
|
Bandhan All Seasons Bond Fund-Reg(W-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.2748 | 0.5 | 100 |
|
Bandhan All Seasons Bond Fund(W-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.2712 | 0.09 | 100 |
|
Bandhan All Seasons Bond Fund(DD-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.2732 | 0.09 | 100 |
|
Bandhan All Seasons Bond Fund-Reg(P-IDCW)
| Other - FoFs (Domestic) | 1000 | 13.3602 | 0.5 | 100 |
|
Bandhan All Seasons Bond Fund(P-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 13.7132 | 0.09 | 100 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 21.4937 | 0.27 | 1,000 |
|
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 37.2991 | 0.41 | 100 |
|
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)
| Other - FoFs (Domestic) | 100 | 20.4918 | 0.62 | 1,000 |
|
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 35.6952 | 0.74 | 100 |
|
Axis All Seasons Debt FOFs-Reg(G)
| Other - FoFs (Domestic) | 100 | 12.4233 | 0.57 | 100 |
|
BHARAT Bond FOF - April 2030 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 12.9597 | 0.06 | 300 |
|
BHARAT Bond FOF - April 2030 -Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 12.9597 | 0.06 | 300 |
|
BHARAT Bond FOF - April 2030 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.9597 | 0.06 | 300 |
|
BHARAT Bond FOF - April 2030 -(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.9597 | 0.06 | 300 |
|
Axis All Seasons Debt FOFs-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 12.4231 | 0.57 | 100 |
|
Axis All Seasons Debt FOFs-Reg(M-IDCW)
| Other - FoFs (Domestic) | 100 | 12.4226 | 0.57 | 100 |
|
Axis All Seasons Debt FOFs-Reg(Q-IDCW)
| Other - FoFs (Domestic) | 100 | 10.9969 | 0.57 | 100 |
|
Axis All Seasons Debt FOFs-Reg(H-IDCW)
| Other - FoFs (Domestic) | 100 | 12.0675 | 0.57 | 100 |
|
Axis All Seasons Debt FOFs-Reg(A-IDCW)
| Other - FoFs (Domestic) | 100 | 11.9269 | 0.57 | 100 |
|
Axis All Seasons Debt FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.5782 | 0.22 | 100 |
|
Axis All Seasons Debt FOFs(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.587 | 0.22 | 100 |
|
Axis All Seasons Debt FOFs(M-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.5888 | 0.22 | 100 |
|
Axis All Seasons Debt FOFs(Q-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.9955 | 0.22 | 100 |
|
Axis All Seasons Debt FOFs(H-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 11.1406 | 0.22 | 100 |
|
Axis All Seasons Debt FOFs(A-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.0567 | 0.22 | 100 |
|
Bandhan All Seasons Bond Fund-Reg(P-IDCW Reinv)
| Other - FoFs (Domestic) | 1000 | 13.3602 | 0.5 | 100 |
|
BHARAT Bond FOF - April 2025 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 11.5207 | 0.06 | 300 |
|
BHARAT Bond FOF - April 2025 -Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 11.5207 | 0.06 | 300 |
|
BHARAT Bond FOF - April 2025 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.5207 | 0.06 | 300 |
|
BHARAT Bond FOF - April 2025 -(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.5207 | 0.06 | 300 |
|
BHARAT Bond FOF - April 2031 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 11.5521 | 0.06 | 300 |
|
BHARAT Bond FOF - April 2031 -Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 11.5521 | 0.06 | 300 |
|
BHARAT Bond FOF - April 2031 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.5521 | 0.06 | 300 |
|
BHARAT Bond FOF - April 2031 -(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.5521 | 0.06 | 300 |
|
Bandhan All Seasons Bond Fund-Reg(A-IDCW Reinv)
| Other - FoFs (Domestic) | 1000 | 14.2691 | 0.5 | 100 |
|
Bandhan All Seasons Bond Fund(A-IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.0521 | 0.09 | 100 |
|
Bandhan All Seasons Bond Fund(P-IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 13.7132 | 0.09 | 100 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.7901 | 0.22 | 1,000 |
|
Motilal Oswal 5 Year G-Sec FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 10.7934 | 0.2 | 500 |
|
Motilal Oswal 5 Year G-Sec FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.809 | 0.13 | 500 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.7901 | 0.22 | 1,000 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.8213 | 0.07 | 1,000 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.8213 | 0.07 | 1,000 |
|
BHARAT Bond ETF FOF - April 2032 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.8715 | 0.06 | 300 |
|
BHARAT Bond ETF FOF - April 2032 -Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 10.8715 | 0.06 | 300 |
|
BHARAT Bond ETF FOF - April 2032 -(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.8715 | 0.06 | 300 |
|
BHARAT Bond ETF FOF - April 2032 -(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.8715 | 0.06 | 300 |
|
Kotak All Weather Debt FoF Fund-Reg(G)
| Other - FoFs (Domestic) | 100 | 10.6458 | 0.15 | 100 |
|
Kotak All Weather Debt FoF Fund-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 10.6458 | 0.15 | 100 |
|
Kotak All Weather Debt FoF Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.6524 | 0.07 | 100 |
|
Kotak All Weather Debt FoF Fund(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.6524 | 0.07 | 100 |
|
BHARAT Bond ETF FOF - April 2033 -Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.5729 | 0.06 | 300 |
|
BHARAT Bond ETF FOF - April 2033 -Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 10.5729 | 0.06 | 300 |
|
BHARAT Bond ETF FOF - April 2033(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.5729 | 0.06 | 300 |
|
BHARAT Bond ETF FOF - April 2033(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.5729 | 0.06 | 300 |
|
Kotak All Weather Debt FoF Fund-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 100 | 10.6458 | 0.15 | 100 |