| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Funds | Commission (%) | Expense Ratio (%) | Exit Load (Period) | ||||||||||||||||||||||
2 | 360 ONE Dynamic Bond Fund - Regular Plan | 0.312 | 0.52 | -- | ||||||||||||||||||||||
3 | 360 ONE Liquid Fund - Regular Plan | 0.15 | 0.25 | 0.01 (1) | ||||||||||||||||||||||
4 | Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Regular Plan | 0.402 | 0.67 | 0.25 (15) | ||||||||||||||||||||||
5 | Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 0.438 | 0.73 | -- | ||||||||||||||||||||||
6 | Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan | 0.384 | 0.64 | -- | ||||||||||||||||||||||
7 | Aditya Birla Sun Life Corporate Bond Fund - Regular Plan | 0.312 | 0.52 | -- | ||||||||||||||||||||||
8 | Aditya Birla Sun Life Credit Risk Fund - Regular Plan | 0.942 | 1.57 | 3.00 (365) | ||||||||||||||||||||||
9 | Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan | 0.35 | -- | |||||||||||||||||||||||
10 | Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund - Regular Plan | 0.27 | 0.45 | -- | ||||||||||||||||||||||
11 | Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund - Regular Plan | 0.216 | 0.36 | -- | ||||||||||||||||||||||
12 | Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund - Regular Plan | 0.24 | 0.40 | -- | ||||||||||||||||||||||
13 | Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund - Regular Plan | 0.216 | 0.36 | -- | ||||||||||||||||||||||
14 | Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan | 0.474 | 0.79 | -- | ||||||||||||||||||||||
15 | Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan | 0.282 | 0.47 | -- | ||||||||||||||||||||||
16 | Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund - Regular Plan | 0.21 | 0.35 | -- | ||||||||||||||||||||||
17 | Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan | 0.342 | 0.57 | -- | ||||||||||||||||||||||
18 | Aditya Birla Sun Life CRISIL Liquid Overnight ETF | 0.258 | 0.43 | -- | ||||||||||||||||||||||
19 | Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan | 0.738 | 1.23 | 0.50 (90) | ||||||||||||||||||||||
20 | Aditya Birla Sun Life Floating Rate Fund - Regular Plan | 0.276 | 0.46 | -- | ||||||||||||||||||||||
21 | Aditya Birla Sun Life Floating Rate Fund - Retail Plan | 0.168 | 0.28 | -- | ||||||||||||||||||||||
22 | Aditya Birla Sun Life Government Securities Fund - Regular Plan | 0.672 | 1.12 | -- | ||||||||||||||||||||||
23 | Aditya Birla Sun Life Income Fund - Regular Plan | 0.654 | 1.09 | -- | ||||||||||||||||||||||
24 | Aditya Birla Sun Life Liquid Fund - Institutional Plan | 0.132 | 0.22 | 0.01 (1) | ||||||||||||||||||||||
25 | Aditya Birla Sun Life Liquid Fund - Regular Plan | 0.204 | 0.34 | 0.01 (1) | ||||||||||||||||||||||
26 | Aditya Birla Sun Life Liquid Fund - Retail Plan | 0.132 | 0.22 | 0.01 (1) | ||||||||||||||||||||||
27 | Aditya Birla Sun Life Long Duration Fund - Regular Plan | 0.654 | 1.09 | -- | ||||||||||||||||||||||
28 | Aditya Birla Sun Life Low Duration Fund - Institutional Plan | 0.624 | 1.04 | -- | ||||||||||||||||||||||
29 | Aditya Birla Sun Life Low Duration Fund - Regular Plan | 0.732 | 1.22 | -- | ||||||||||||||||||||||
30 | Aditya Birla Sun Life Medium Term Plan - Regular Plan | 0.948 | 1.58 | 2.00 (365) | ||||||||||||||||||||||
31 | Aditya Birla Sun Life Money Manager Fund - Regular Plan | 0.21 | 0.35 | -- | ||||||||||||||||||||||
32 | Aditya Birla Sun Life Money Manager Fund - Retail Plan | 0.258 | 0.43 | -- | ||||||||||||||||||||||
33 | Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan | 0.3 | 0.50 | -- | ||||||||||||||||||||||
34 | Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan | 0.216 | 0.36 | -- | ||||||||||||||||||||||
35 | Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan | 0.21 | 0.35 | -- | ||||||||||||||||||||||
36 | Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan | 0.3 | 0.50 | -- | ||||||||||||||||||||||
37 | Aditya Birla Sun Life Overnight Fund - Regular Plan | 0.114 | 0.19 | -- | ||||||||||||||||||||||
38 | Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Regular Plan | 1.242 | 2.07 | -- | ||||||||||||||||||||||
39 | Aditya Birla Sun Life Savings Fund - Regular Plan | 0.33 | 0.55 | -- | ||||||||||||||||||||||
40 | Aditya Birla Sun Life Savings Fund - Retail Plan | 0.144 | 0.24 | -- | ||||||||||||||||||||||
41 | Aditya Birla Sun Life Short Term Fund - Regular Plan | 0.606 | 1.01 | -- | ||||||||||||||||||||||
42 | Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF - Regular Plan | 0.132 | 0.22 | 0.25 (30) | ||||||||||||||||||||||
43 | Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF - Regular Plan | 0.126 | 0.21 | 0.25 (30) | ||||||||||||||||||||||
44 | Axis All Seasons Debt FoF - Regular Plan | 0.276 | 0.46 | 0.50 (90) | ||||||||||||||||||||||
45 | Axis Banking & PSU Debt Fund | 0.378 | 0.63 | -- | ||||||||||||||||||||||
46 | Axis Corporate Debt Fund - Regular Plan | 0.546 | 0.91 | -- | ||||||||||||||||||||||
47 | Axis Credit Risk Fund - Regular Plan | 0.942 | 1.57 | 1.00 (365) | ||||||||||||||||||||||
48 | Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund - Regular Plan | 0.24 | 0.40 | -- | ||||||||||||||||||||||
49 | Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan | 0.24 | 0.40 | -- | ||||||||||||||||||||||
50 | Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan | 0.174 | 0.29 | -- | ||||||||||||||||||||||
51 | Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan | 0.27 | 0.45 | -- | ||||||||||||||||||||||
52 | Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan | 0.186 | 0.31 | -- | ||||||||||||||||||||||
53 | Axis Dynamic Bond Fund - Regular plan | 0.342 | 0.57 | -- | ||||||||||||||||||||||
54 | Axis Floater Fund - Regular Plan | 0.324 | 0.54 | -- | ||||||||||||||||||||||
55 | Axis Gilt Fund | 0.468 | 0.78 | -- | ||||||||||||||||||||||
56 | Axis Liquid Fund | 0.204 | 0.34 | 0.01 (1) | ||||||||||||||||||||||
57 | Axis Liquid Fund - Retail Plan | 0.438 | 0.73 | 0.01 (1) | ||||||||||||||||||||||
58 | Axis Long Duration Fund - Regular Plan | 0.42 | 0.70 | -- | ||||||||||||||||||||||
59 | Axis Money Market Fund - Regular Plan | 0.186 | 0.31 | -- | ||||||||||||||||||||||
60 | Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 0.144 | 0.24 | -- | ||||||||||||||||||||||
61 | Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF - Regular Plan | 0.132 | 0.22 | -- | ||||||||||||||||||||||
62 | Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan | 0.18 | 0.30 | -- | ||||||||||||||||||||||
63 | Axis Overnight Fund - Regular Plan | 0.066 | 0.11 | -- | ||||||||||||||||||||||
64 | Axis Short Term Fund | 0.528 | 0.88 | -- | ||||||||||||||||||||||
65 | Axis Short Term Fund - Retail Plan | 0.588 | 0.98 | -- | ||||||||||||||||||||||
66 | Axis Strategic Bond Fund - Regular Plan | 0.618 | 1.03 | 1.00 (365) | ||||||||||||||||||||||
67 | Axis Treasury Advantage Fund - Regular Plan | 0.378 | 0.63 | -- | ||||||||||||||||||||||
68 | Axis Treasury Advantage Fund - Retail Plan | 0.372 | 0.62 | -- | ||||||||||||||||||||||
69 | Axis Ultra Short Term Fund - Regular Plan | 0.696 | 1.16 | -- | ||||||||||||||||||||||
70 | Axis US Treasury Dynamic Bond ETF FoF - Regular Plan | 0.084 | 0.14 | 0.25 (30) | ||||||||||||||||||||||
71 | Bajaj Finserv Banking and PSU Fund - Regular Plan | 0.534 | 0.89 | -- | ||||||||||||||||||||||
72 | Bajaj Finserv Liquid Fund - Regular Plan | 0.162 | 0.27 | 0.01 (1) | ||||||||||||||||||||||
73 | Bajaj Finserv Money Market Fund - Regular Plan | 0.462 | 0.77 | -- | ||||||||||||||||||||||
74 | Bajaj Finserv Nifty 1D Rate Liquid ETF | 0.114 | 0.19 | -- | ||||||||||||||||||||||
75 | Bajaj Finserv Overnight Fund - Regular Plan | 0.078 | 0.13 | -- | ||||||||||||||||||||||
76 | Bandhan All Seasons Bond Fund - Regular Plan | 0.3 | 0.50 | -- | ||||||||||||||||||||||
77 | Bandhan Banking & PSU Debt Fund - Regular Plan | 0.378 | 0.63 | -- | ||||||||||||||||||||||
78 | Bandhan Bond Fund Income Plan - Regular Plan | 1.188 | 1.98 | 1.00 (365) | ||||||||||||||||||||||
79 | Bandhan Bond Fund Medium Term Plan - Regular Plan | 0.786 | 1.31 | -- | ||||||||||||||||||||||
80 | Bandhan Bond Fund Short Term Plan - Regular Plan | 0.468 | 0.78 | -- | ||||||||||||||||||||||
81 | Bandhan Corporate Bond Fund - Regular Plan | 0.39 | 0.65 | -- | ||||||||||||||||||||||
82 | Bandhan Credit Risk Fund - Regular Plan | 1.008 | 1.68 | 1.00 (365) | ||||||||||||||||||||||
83 | Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund - Regular Plan | 0.21 | 0.35 | -- | ||||||||||||||||||||||
84 | Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund - Regular Plan | 0.246 | 0.41 | -- | ||||||||||||||||||||||
85 | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund | 0.246 | 0.41 | -- | ||||||||||||||||||||||
86 | Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan | 0.246 | 0.41 | -- | ||||||||||||||||||||||
87 | Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan | 0.258 | 0.43 | -- | ||||||||||||||||||||||
88 | Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan | 0.276 | 0.46 | -- | ||||||||||||||||||||||
89 | Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan | 0.258 | 0.43 | -- | ||||||||||||||||||||||
90 | Bandhan Dynamic Bond Fund - Regular Plan | 0.966 | 1.61 | -- | ||||||||||||||||||||||
91 | Bandhan Floating Rate Fund - Regular Plan | 0.474 | 0.79 | -- | ||||||||||||||||||||||
92 | Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan | 0.312 | 0.52 | -- | ||||||||||||||||||||||
93 | Bandhan Government Securities Fund - Investment Plan - Regular Plan | 0.654 | 1.09 | -- | ||||||||||||||||||||||
94 | Bandhan Liquid Fund - Regular Plan | 0.15 | 0.25 | 0.01 (1) | ||||||||||||||||||||||
95 | Bandhan Long Duration Fund - Regular Plan | 0.384 | 0.64 | -- | ||||||||||||||||||||||
96 | Bandhan Low Duration Fund - Regular Plan | 0.354 | 0.59 | -- | ||||||||||||||||||||||
97 | Bandhan Money Manager Fund - Regular Plan | 0.564 | 0.94 | -- | ||||||||||||||||||||||
98 | Bandhan Overnight Fund - Regular Plan | 0.09 | 0.15 | -- | ||||||||||||||||||||||
99 | Bandhan Ultra Short Term Fund - Regular Plan | 0.276 | 0.46 | -- | ||||||||||||||||||||||
100 | Bandhan US Treasury Bond 0-1 year FoF - Regular Plan | 0.108 | 0.18 | 0.10 (7) |