Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
Aditya Birla SL Active Debt Multi-Mgr FoF(G)
| Other - FoFs (Domestic) | 100 | 35.4863 | 0.54 | 1,000 |
ICICI Pru Debt Mgmt Fund(FOF)(G)
| Other - FoFs (Domestic) | 100 | 42.5056 | 0.66 | 100 |
Bandhan All Seasons Bond Fund-Reg(G)
| Other - FoFs (Domestic) | 1000 | 41.5145 | 0.5 | 100 |
Bandhan All Seasons Bond Fund-Reg(W-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.3864 | 0.5 | 100 |
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 22.2546 | 0.54 | 1,000 |
Bandhan All Seasons Bond Fund-Reg(A-IDCW Reinv)
| Other - FoFs (Domestic) | 1000 | 15.0281 | 0.5 | 100 |
Kotak Income Plus Arbitrage FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 11.7203 | 0.1 | 100 |
Bandhan All Seasons Bond Fund(P-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.972 | 0.07 | 100 |
Kotak Income Plus Arbitrage FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 100 | 11.703 | 0.3 | 100 |
Axis All Seasons Debt FOFs-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 13.6533 | 0.48 | 100 |
BHARAT Bond ETF FOF - April 2032 -Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 11.9841 | 0.06 | 100 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.6772 | 0.08 | 1,000 |
Axis All Seasons Debt FOFs-Reg(H-IDCW)
| Other - FoFs (Domestic) | 100 | 12.005 | 0.48 | 100 |
BHARAT Bond FOF - April 2031 -(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.7404 | 0.06 | 100 |
BHARAT Bond ETF FOF - April 2033 -Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 11.7032 | 0.06 | 100 |
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 38.9 | 0.41 | 100 |
Bandhan All Seasons Bond Fund(P-IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.972 | 0.07 | 100 |
Bandhan All Seasons Bond Fund(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 43.559 | 0.07 | 100 |
BHARAT Bond FOF - April 2025 -Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 12.471 | 0.06 | 100 |
Axis All Seasons Debt FOFs(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 13.869 | 0.23 | 100 |
BHARAT Bond FOF - April 2031 -(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.7404 | 0.06 | 100 |
BHARAT Bond ETF FOF - April 2033(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 11.7032 | 0.06 | 100 |
Kotak Income Plus Arbitrage FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 11.703 | 0.3 | 100 |
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 100 | 37.0757 | 0.66 | 100 |
Bandhan All Seasons Bond Fund-Reg(A-IDCW)
| Other - FoFs (Domestic) | 1000 | 15.0281 | 0.5 | 100 |
Bandhan All Seasons Bond Fund-Reg(H-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.8314 | 0.5 | 100 |
Bandhan All Seasons Bond Fund-Reg(Q-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.6741 | 0.5 | 100 |
Bandhan All Seasons Bond Fund-Reg(FN-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.1657 | 0.5 | 100 |
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 23.436 | 0.19 | 1,000 |
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 44.1849 | 0.41 | 100 |
Bandhan All Seasons Bond Fund(A-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.3517 | 0.07 | 100 |
Bandhan All Seasons Bond Fund(H-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.3766 | 0.07 | 100 |
Bandhan All Seasons Bond Fund(FN-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.4057 | 0.07 | 100 |
Bandhan All Seasons Bond Fund-Reg(DD-IDCW)
| Other - FoFs (Domestic) | 1000 | 12.3727 | 0.5 | 100 |
Bandhan All Seasons Bond Fund(W-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.4513 | 0.07 | 100 |
Bandhan All Seasons Bond Fund(DD-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.4386 | 0.07 | 100 |
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 23.436 | 0.19 | 1,000 |
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 38.9 | 0.41 | 100 |
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)
| Other - FoFs (Domestic) | 100 | 22.2546 | 0.54 | 1,000 |
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 37.0757 | 0.66 | 100 |
Axis All Seasons Debt FOFs-Reg(G)
| Other - FoFs (Domestic) | 100 | 13.6534 | 0.48 | 100 |
BHARAT Bond FOF - April 2030 -Reg(G)
| Other - FoFs (Domestic) | 100 | 14.2381 | 0.06 | 100 |
BHARAT Bond FOF - April 2030 -Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 14.2381 | 0.06 | 100 |
BHARAT Bond FOF - April 2030 -(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 14.2381 | 0.06 | 100 |
BHARAT Bond FOF - April 2030 -(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 14.2381 | 0.06 | 100 |
Axis All Seasons Debt FOFs-Reg(M-IDCW)
| Other - FoFs (Domestic) | 100 | 13.6526 | 0.48 | 100 |
Axis All Seasons Debt FOFs-Reg(Q-IDCW)
| Other - FoFs (Domestic) | 100 | 11.1329 | 0.48 | 100 |
Axis All Seasons Debt FOFs-Reg(A-IDCW)
| Other - FoFs (Domestic) | 100 | 12.8438 | 0.48 | 100 |
Axis All Seasons Debt FOFs(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 13.8576 | 0.23 | 100 |
Axis All Seasons Debt FOFs(M-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 13.8691 | 0.23 | 100 |
Axis All Seasons Debt FOFs(Q-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 11.5298 | 0.23 | 100 |
Axis All Seasons Debt FOFs(H-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 11.4548 | 0.23 | 100 |
Axis All Seasons Debt FOFs(A-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 13.0202 | 0.23 | 100 |
Bandhan All Seasons Bond Fund-Reg(P-IDCW Reinv)
| Other - FoFs (Domestic) | 1000 | 14.5175 | 0.5 | 100 |
BHARAT Bond FOF - April 2025 -(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.471 | 0.06 | 100 |
BHARAT Bond FOF - April 2025 -(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 12.471 | 0.06 | 100 |
BHARAT Bond FOF - April 2031 -Reg(G)
| Other - FoFs (Domestic) | 100 | 12.7404 | 0.06 | 100 |
BHARAT Bond FOF - April 2031 -Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 12.7404 | 0.06 | 100 |
Bandhan All Seasons Bond Fund(A-IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.3517 | 0.07 | 100 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 11.6287 | 0.23 | 1,000 |
Motilal Oswal 5 Year G-Sec FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 11.6646 | 0.2 | 100 |
Motilal Oswal 5 Year G-Sec FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 11.6912 | 0.13 | 100 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 11.6287 | 0.23 | 1,000 |
BHARAT Bond ETF FOF - April 2032 -Reg(G)
| Other - FoFs (Domestic) | 100 | 11.9841 | 0.06 | 100 |
BHARAT Bond ETF FOF - April 2032 -(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 11.9841 | 0.06 | 100 |
BHARAT Bond ETF FOF - April 2032 -(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 11.9841 | 0.06 | 100 |
Kotak Income Plus Arbitrage FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 11.7202 | 0.1 | 100 |
BHARAT Bond ETF FOF - April 2033 -Reg(G)
| Other - FoFs (Domestic) | 100 | 11.7032 | 0.06 | 100 |
Kotak Income Plus Arbitrage FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 11.7203 | 0.1 | 100 |
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 37.427 | 0.19 | 1,000 |
Bandhan All Seasons Bond Fund(Q-IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 12.7703 | 0.07 | 100 |
Bandhan All Seasons Bond Fund-Reg(P-IDCW)
| Other - FoFs (Domestic) | 1000 | 14.5175 | 0.5 | 100 |
BHARAT Bond FOF - April 2025 -Reg(G)
| Other - FoFs (Domestic) | 100 | 12.471 | 0.06 | 100 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.6772 | 0.08 | 1,000 |
Kotak Income Plus Arbitrage FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 11.7031 | 0.3 | 100 |
BHARAT Bond ETF FOF - April 2033(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 11.7032 | 0.06 | 100 |