| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Income Fund(G)
| Debt - Medium to Long Duration | 1000 | 90.0888 | 0.72 | 1,000 |
|
Canara Rob Income Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 42.4772 | 1.88 | 1,000 |
|
HDFC Income Fund(G)
| Debt - Medium to Long Duration | 5000 | 44.0233 | 2.29 | 300 |
|
HSBC Debt Fund(G)
| Debt - Medium to Long Duration | 5000 | 32.8091 | 2.11 | 500 |
|
ICICI Pru Bond Fund(G)
| Debt - Medium to Long Duration | 5000 | 28.6042 | 1.08 | 500 |
|
IDFC Bond Fund - Income Plan-Reg(G)
| Debt - Medium to Long Duration | 5000 | 49.81 | 1.9 | 1,000 |
|
JM Income Fund(G)
| Debt - Medium to Long Duration | 5000 | 46.9391 | | 500 |
|
Kotak Bond Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 56.4863 | 1.83 | 1,000 |
|
LIC MF Bond Fund(G)
| Debt - Medium to Long Duration | 5000 | 53.8318 | 1.08 | 1,000 |
|
Nippon India Income Fund(G)
| Debt - Medium to Long Duration | 5000 | 66.7402 | 1.62 | 100 |
|
SBI Magnum Income Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 50.631 | 1.47 | 3,000 |
|
Tata Income Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 60.495 | 1.93 | 150 |
|
UTI Bond Fund-Reg(G)
| Debt - Medium to Long Duration | 1000 | 47.1502 | 1.58 | 500 |
|
Tata Income Fund-Reg(DP)
| Debt - Medium to Long Duration | 5000 | 35.1234 | 1.93 | 150 |
|
UTI Bond Fund (Segregated - 17022020)(QD)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 0.6577 | | |
|
Tata Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 64.3257 | 1.07 | 150 |
|
LIC MF Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 55.959 | 0.18 | 1,000 |
|
Tata Income Fund(D)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 36.6373 | 1.07 | 150 |
|
Kotak Bond Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.2309 | 0.78 | 1,000 |
|
Nippon India Income Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 20.2592 | 0.87 | 100 |
|
UTI Bond Fund(FD)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 10.5938 | 0.96 | 500 |
|
ICICI Pru Bond Fund(HD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.9298 | 0.55 | 500 |
|
UTI Bond Fund-Reg(FD)
| Debt - Medium to Long Duration | 20000 | 9.9778 | 1.58 | 500 |
|
IDFC Bond Fund - Income Plan-Reg(AD)
| Debt - Medium to Long Duration | 5000 | 11.4624 | 1.9 | 1,000 |
|
Aditya Birla SL Income Fund(QD)
| Debt - Medium to Long Duration | 1000 | 13.0356 | 0.72 | 1,000 |
|
HDFC Income Fund(DR)
| Debt - Medium to Long Duration | 5000 | 13.8819 | 2.29 | 300 |
|
ICICI Pru Bond Fund(HDP)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.9298 | 0.55 | 500 |
|
Nippon India Income Fund(MD)
| Debt - Medium to Long Duration | 25000 | 10.678 | 1.62 | 100 |
|
SBI Magnum Income Fund-Reg(QD)
| Debt - Medium to Long Duration | 5000 | 14.2587 | 1.47 | 3,000 |
|
Tata Income Fund(HD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 15.0114 | 1.07 | 150 |
|
UTI Bond Fund (Segregated - 17022020)-Reg(AD)
| Debt - Medium to Long Duration | 20000 | 0.4086 | | |
|
Tata Income Fund-Reg(D)
| Debt - Medium to Long Duration | 5000 | 35.1234 | 1.93 | 150 |
|
UTI Bond Fund (Segregated - 17022020)(FD)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 0.4189 | | |
|
IDFC Bond Fund - Income Plan-Reg(PDR)
| Debt - Medium to Long Duration | 5000 | 11.4205 | 1.9 | 1,000 |
|
SBI Magnum Income Fund-Reg(D)
| Debt - Medium to Long Duration | 5000 | 13.2425 | 1.47 | 3,000 |
|
ICICI Pru Bond Fund(QD)
| Debt - Medium to Long Duration | 5000 | 11.0021 | 1.08 | 500 |
|
JM Income Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 21.6303 | | 500 |
|
ICICI Pru Bond Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.3449 | 0.55 | 500 |
|
HDFC Income Fund(DR)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 14.6746 | 1.74 | 300 |
|
HDFC Income Fund(QD)
| Debt - Medium to Long Duration | 5000 | 11.2072 | 2.29 | 300 |
|
HSBC Debt Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 34.7199 | 1.26 | 500 |
|
IDFC Bond Fund - Income Plan-Reg(QD)
| Debt - Medium to Long Duration | 5000 | 11.9868 | 1.9 | 1,000 |
|
Nippon India Income Fund(MD)-Direct Plan
| Debt - Medium to Long Duration | 25000 | 11.2703 | 0.87 | 100 |
|
Aditya Birla SL Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 94.9558 | 0.25 | 1,000 |
|
Nippon India Income Fund(AD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 13.846 | 0.87 | 100 |
|
UTI Bond Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 16.0693 | 0.96 | 500 |
|
Kotak Bond Fund-Reg(QD)
| Debt - Medium to Long Duration | 5000 | 12.0714 | 1.83 | 1,000 |
|
UTI Bond Fund (Segregated - 17022020)-Reg(FD)
| Debt - Medium to Long Duration | 20000 | 0.4084 | | |
|
Nippon India Income Fund(QD)
| Debt - Medium to Long Duration | 10000 | 13.2429 | 1.62 | 100 |
|
UTI Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 50.3178 | 0.96 | 500 |
|
IDFC Bond Fund - Income Plan(PD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 13.7672 | 1.28 | 1,000 |
|
HDFC Income Fund(D)
| Debt - Medium to Long Duration | 5000 | 13.8819 | 2.29 | 300 |
|
Aditya Birla SL Income Fund(DAP)
| Debt - Medium to Long Duration | 1000 | 22.7282 | 1.69 | 1,000 |
|
HSBC Debt Fund(D)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.2876 | 1.26 | 500 |
|
UTI Bond Fund-Reg(HD)
| Debt - Medium to Long Duration | 20000 | 9.7888 | 1.58 | 500 |
|
SBI Magnum Income Fund(D)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 14.9719 | 0.87 | 3,000 |
|
JM Income Fund(B)
| Debt - Medium to Long Duration | 5000 | 19.2041 | | 500 |
|
Tata Income Fund-Reg(HDP)
| Debt - Medium to Long Duration | 5000 | 13.9518 | 1.93 | 150 |
|
HDFC Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 46.4036 | 1.74 | 300 |
|
ICICI Pru Bond Fund(MD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.5756 | 0.55 | 500 |
|
Tata Income Fund(DP)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 36.6373 | 1.07 | 150 |
|
ICICI Pru Bond Fund(QDP)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.3449 | 0.55 | 500 |
|
UTI Bond Fund (Segregated - 17022020)(HD)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 0.4043 | | |
|
UTI Bond Fund (Segregated - 17022020)-Reg(QD)
| Debt - Medium to Long Duration | 20000 | 0.5313 | | |
|
Aditya Birla SL Income Fund(DR)
| Debt - Medium to Long Duration | 1000 | 11.8047 | 0.72 | 1,000 |
|
Aditya Birla SL Income Fund(D)
| Debt - Medium to Long Duration | 1000 | 11.8047 | 0.72 | 1,000 |
|
UTI Bond Fund-Reg(QD)
| Debt - Medium to Long Duration | 20000 | 12.9692 | 1.58 | 500 |
|
ICICI Pru Bond Fund-Inst(QD)
| Debt - Medium to Long Duration | 50000000 | 11.409 | | 500 |
|
Aditya Birla SL Income Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 13.6745 | 0.25 | 1,000 |
|
HDFC Income Fund(QDR)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.9321 | 1.74 | 300 |
|
ICICI Pru Bond Fund(MDP)
| Debt - Medium to Long Duration | 5000 | 11.386 | 1.08 | 500 |
|
ICICI Pru Bond Fund(HDP)
| Debt - Medium to Long Duration | 5000 | 11.2785 | 1.08 | 500 |
|
LIC MF Bond Fund(D)
| Debt - Medium to Long Duration | 5000 | 11.7996 | 1.08 | 1,000 |
|
Tata Income Fund(HDP)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 15.0114 | 1.07 | 150 |
|
SBI Magnum Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 52.7695 | 0.87 | 3,000 |
|
IDFC Bond Fund - Income Plan(AD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 15.6564 | 1.28 | 1,000 |
|
Nippon India Income Fund(HD)
| Debt - Medium to Long Duration | 5000 | 12.277 | 1.62 | 100 |
|
UTI Bond Fund (Segregated - 17022020)-Reg(HD)
| Debt - Medium to Long Duration | 20000 | 0.4007 | | |
|
ICICI Pru Bond Fund(QDP)
| Debt - Medium to Long Duration | 5000 | 11.0021 | 1.08 | 500 |
|
Aditya Birla SL Income Fund(QDR)
| Debt - Medium to Long Duration | 1000 | 13.0356 | 0.72 | 1,000 |
|
SBI Magnum Income Fund(QDP)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 15.3284 | 0.87 | 3,000 |
|
SBI Magnum Income Fund-Reg(DP)
| Debt - Medium to Long Duration | 5000 | 13.2425 | 1.47 | 3,000 |
|
SBI Magnum Income Fund-Reg(B)
| Debt - Medium to Long Duration | 5000 | 30.6777 | 1.47 | 3,000 |
|
HDFC Income Fund(QDR)
| Debt - Medium to Long Duration | 5000 | 11.2072 | 2.29 | 300 |
|
ICICI Pru Bond Fund-Inst(G)
| Debt - Medium to Long Duration | 50000000 | 25.0206 | | 500 |
|
ICICI Pru Bond Fund(MD)
| Debt - Medium to Long Duration | 5000 | 11.386 | 1.08 | 500 |
|
IDFC Bond Fund - Income Plan(HD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 12.4905 | 1.28 | 1,000 |
|
UTI Bond Fund (Segregated - 17022020)(G)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 2.0597 | | |
|
Nippon India Income Fund(AD)
| Debt - Medium to Long Duration | 5000 | 12.6593 | 1.62 | 100 |
|
IDFC Bond Fund - Income Plan(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 52.6514 | 1.28 | 1,000 |
|
HDFC Income Fund(D)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 14.6746 | 1.74 | 300 |
|
Canara Rob Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 44.8978 | 0.85 | 1,000 |
|
Nippon India Income Fund(HD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 13.085 | 0.87 | 100 |
|
Tata Income Fund-Reg(HD)
| Debt - Medium to Long Duration | 5000 | 13.9518 | 1.93 | 150 |
|
JM Income Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 17.8295 | | 500 |
|
Canara Rob Income Fund-Reg(QD)
| Debt - Medium to Long Duration | 5000 | 15.0027 | 1.88 | 1,000 |
|
LIC MF Bond Fund(D)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 13.5249 | 0.18 | 1,000 |
|
Kotak Bond Fund(AD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 21.6008 | 0.78 | 1,000 |
|
Kotak Bond Fund-Reg(QDP)
| Debt - Medium to Long Duration | 5000 | 12.0714 | 1.83 | 1,000 |
|
ICICI Pru Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 29.5003 | 0.55 | 500 |
|
UTI Bond Fund (Segregated - 17022020)-Reg(G)
| Debt - Medium to Long Duration | 20000 | 1.9316 | | |
|
HDFC Income Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.9321 | 1.74 | 300 |
|
SBI Magnum Income Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 32.041 | 0.87 | 3,000 |
|
UTI Bond Fund(HD)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 9.8899 | 0.96 | 500 |
|
Nippon India Income Fund(B)
| Debt - Medium to Long Duration | 5000 | 19.1873 | 1.62 | 100 |
|
UTI Bond Fund(AD)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 10.3129 | 0.96 | 500 |
|
ICICI Pru Bond Fund(MDP)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.5756 | 0.55 | 500 |
|
UTI Bond Fund (Segregated - 17022020)(AD)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 0.4217 | | |
|
Canara Rob Income Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.0089 | 0.85 | 1,000 |
|
HSBC Debt Fund(D)
| Debt - Medium to Long Duration | 5000 | 11.267 | 2.11 | 500 |
|
Nippon India Income Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 10000 | 13.7314 | 0.87 | 100 |
|
SBI Magnum Income Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 15.3284 | 0.87 | 3,000 |
|
JM Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 50.4576 | | 500 |
|
Aditya Birla SL Income Fund(D)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 12.2984 | 0.25 | 1,000 |
|
Kotak Bond Fund(QDP)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.2309 | 0.78 | 1,000 |
|
JM Income Fund(QD)
| Debt - Medium to Long Duration | 5000 | 15.9595 | | 500 |
|
HSBC Debt Fund(DP)
| Debt - Medium to Long Duration | 5000 | 11.267 | 2.11 | 500 |
|
ICICI Pru Bond Fund(HD)
| Debt - Medium to Long Duration | 5000 | 11.2785 | 1.08 | 500 |
|
Kotak Bond Fund-Reg(AD)
| Debt - Medium to Long Duration | 5000 | 34.6072 | 1.83 | 1,000 |
|
Nippon India Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 70.8957 | 0.87 | 100 |
|
IDFC Bond Fund - Income Plan(QD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 12.5173 | 1.28 | 1,000 |
|
Aditya Birla SL Income Fund(QDR)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 13.6745 | 0.25 | 1,000 |
|
SBI Magnum Income Fund(DP)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 14.9719 | 0.87 | 3,000 |
|
IDFC Bond Fund - Income Plan-Reg(PD)
| Debt - Medium to Long Duration | 5000 | 11.4205 | 1.9 | 1,000 |
|
Aditya Birla SL Income Fund(DR)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 12.2984 | 0.25 | 1,000 |
|
Kotak Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 59.971 | 0.78 | 1,000 |
|
Kotak Bond Fund-Reg(ADP)
| Debt - Medium to Long Duration | 5000 | 34.6072 | 1.83 | 1,000 |
|
ICICI Pru Bond Fund-Inst(MD)
| Debt - Medium to Long Duration | 50000000 | 10.6254 | | 500 |
|
IDFC Bond Fund - Income Plan-Reg(HD)
| Debt - Medium to Long Duration | 5000 | 11.6446 | 1.9 | 1,000 |
|
UTI Bond Fund-Reg(AD)
| Debt - Medium to Long Duration | 20000 | 9.9754 | 1.58 | 500 |