| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Income Fund(Q-IDCW)
| Debt - Medium to Long Duration | 1000 | 13.0533 | 1.11 | 1,000 |
|
Aditya Birla SL Income Fund(G)
| Debt - Medium to Long Duration | 1000 | 126.3717 | 1.11 | 1,000 |
|
Canara Rob Income Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 55.7226 | 1.91 | 1,000 |
|
Canara Rob Income Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 14.7 | 1.91 | 1,000 |
|
Bandhan Medium to Long Duration Fund-Reg(H-IDCW)
| Debt - Medium to Long Duration | 1000 | 11.8665 | 1.98 | 100 |
|
Bandhan Medium to Long Duration Fund-Reg(G)
| Debt - Medium to Long Duration | 1000 | 65.1028 | 1.98 | 100 |
|
Bandhan Medium to Long Duration Fund-Reg(A-IDCW)
| Debt - Medium to Long Duration | 1000 | 11.797 | 1.98 | 100 |
|
Bandhan Medium to Long Duration Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 1000 | 12.0074 | 1.98 | 100 |
|
HDFC Income Fund(Q-IDCW)
| Debt - Medium to Long Duration | 100 | 11.3643 | 1.39 | 100 |
|
HDFC Income Fund(G)
| Debt - Medium to Long Duration | 100 | 58.6965 | 1.39 | 100 |
|
HSBC Medium to Long Duration Fund Fund(G)
| Debt - Medium to Long Duration | 5000 | 42.476 | 1.17 | 500 |
|
HSBC Medium to Long Duration Fund Fund(IDCW)
| Debt - Medium to Long Duration | 5000 | 10.4819 | 1.17 | 500 |
|
JM Medium to Long Duration Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 1000 | 21.4198 | 1.09 | 100 |
|
JM Medium to Long Duration Fund-Reg(G)
| Debt - Medium to Long Duration | 1000 | 62.9984 | 1.09 | 100 |
|
JM Medium to Long Duration Fund-Reg(B)
| Debt - Medium to Long Duration | 1000 | 25.7745 | 1.09 | 100 |
|
Kotak Bond Fund-Reg(IDCW Payout)
| Debt - Medium to Long Duration | 100 | 47.451 | 1.65 | 100 |
|
Kotak Bond Fund-Reg(G)
| Debt - Medium to Long Duration | 100 | 77.4495 | 1.65 | 100 |
|
LIC MF Medium to Long Duration Fund-Reg(IDCW)
| Debt - Medium to Long Duration | 5000 | 16.0733 | 1.22 | 100 |
|
LIC MF Medium to Long Duration Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 73.3284 | 1.22 | 100 |
|
Nippon India Medium to Long Duration Fund(A-IDCW)
| Debt - Medium to Long Duration | 5000 | 13.1408 | 1.53 | 100 |
|
Nippon India Medium to Long Duration Fund(B)
| Debt - Medium to Long Duration | 5000 | 25.9157 | 1.53 | 100 |
|
Nippon India Medium to Long Duration Fund(G)
| Debt - Medium to Long Duration | 5000 | 90.1436 | 1.53 | 100 |
|
Nippon India Medium to Long Duration Fund(H-IDCW)
| Debt - Medium to Long Duration | 5000 | 12.6108 | 1.53 | 100 |
|
Nippon India Medium to Long Duration Fund(M-IDCW)
| Debt - Medium to Long Duration | 25000 | 10.783 | 1.53 | 100 |
|
Nippon India Medium to Long Duration Fund(Q-IDCW)
| Debt - Medium to Long Duration | 10000 | 13.1563 | 1.53 | 100 |
|
SBI Medium to Long Duration Fund-Reg(B)
| Debt - Medium to Long Duration | 5000 | 43.3885 | 1.48 | 500 |
|
SBI Medium to Long Duration Fund-Reg(IDCW)
| Debt - Medium to Long Duration | 5000 | 18.7301 | 1.48 | 500 |
|
SBI Medium to Long Duration Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 71.6088 | 1.48 | 500 |
|
UTI Medium to Long Duration Fund-Reg(G)
| Debt - Medium to Long Duration | 500 | 74.0786 | 1.62 | 500 |
|
UTI Medium to Long Duration Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 20000 | 19.026 | 1.62 | 500 |
|
ICICI Pru Bond Fund(G)
| Debt - Medium to Long Duration | 5000 | 40.9552 | 1.03 | 1,000 |
|
ICICI Pru Bond Fund(M-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.2929 | 1.03 | 1,000 |
|
ICICI Pru Bond Fund(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.33 | 1.03 | 1,000 |
|
HDFC Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 100 | 65.1452 | 0.8 | 100 |
|
HDFC Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 100 | 12.7606 | 0.8 | 100 |
|
Aditya Birla SL Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 136.6068 | 0.69 | 1,000 |
|
Aditya Birla SL Income Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 14.0496 | 0.69 | 1,000 |
|
Canara Rob Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 62.8881 | 0.74 | 1,000 |
|
Canara Rob Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.8538 | 0.74 | 1,000 |
|
Bandhan Medium to Long Duration Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 71.4944 | 1.32 | 100 |
|
Kotak Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 100 | 87.4385 | 0.69 | 100 |
|
LIC MF Medium to Long Duration Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 79.4733 | 0.21 | 100 |
|
Nippon India Medium to Long Duration Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 101.2958 | 0.67 | 100 |
|
Nippon India Medium to Long Duration Fund(M-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 25000 | 11.4442 | 0.67 | 100 |
|
SBI Medium to Long Duration Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 47.0466 | 0.77 | 500 |
|
SBI Medium to Long Duration Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 22.0078 | 0.77 | 500 |
|
SBI Medium to Long Duration Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 77.5676 | 0.77 | 500 |
|
UTI Medium to Long Duration Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 500 | 80.8828 | 1.23 | 500 |
|
ICICI Pru Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 43.4723 | 0.64 | 1,000 |
|
ICICI Pru Bond Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.7113 | 0.64 | 1,000 |
|
JM Medium to Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 24.8713 | 0.61 | 100 |
|
JM Medium to Long Duration Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 70.386 | 0.61 | 100 |
|
Nippon India Medium to Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 14.5036 | 0.67 | 100 |
|
Bandhan Medium to Long Duration Fund(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 12.7801 | 1.32 | 100 |
|
Bandhan Medium to Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 16.2183 | 1.32 | 100 |
|
Bandhan Medium to Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 12.584 | 1.32 | 100 |
|
HSBC Medium to Long Duration Fund Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 47.5585 | 0.66 | 500 |
|
HSBC Medium to Long Duration Fund Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.4861 | 0.66 | 500 |
|
Kotak Bond Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 100 | 29.1023 | 0.69 | 100 |
|
Nippon India Medium to Long Duration Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 28.9461 | 0.67 | 100 |
|
Nippon India Medium to Long Duration Fund(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 13.5996 | 0.67 | 100 |
|
Nippon India Medium to Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 10000 | 13.8808 | 0.67 | 100 |
|
ICICI Pru Bond Fund(M-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.5031 | 0.64 | 1,000 |
|
LIC MF Medium to Long Duration Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 19.2013 | 0.21 | 100 |
|
UTI Medium to Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 25.5253 | 1.23 | 500 |
|
SBI Medium to Long Duration Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 20.166 | 1.48 | 500 |
|
SBI Medium to Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 22.5307 | 0.77 | 500 |
|
Bandhan Medium to Long Duration Fund-Reg(P-IDCW)
| Debt - Medium to Long Duration | 1000 | 13.9725 | 1.98 | 100 |
|
Bandhan Medium to Long Duration Fund(P-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 17.3806 | 1.32 | 100 |
|
UTI Medium to Long Duration Fund-Reg(H-IDCW)
| Debt - Medium to Long Duration | 20000 | 14.6354 | 1.62 | 500 |
|
UTI Medium to Long Duration Fund-Reg(A-IDCW)
| Debt - Medium to Long Duration | 20000 | 13.0237 | 1.62 | 500 |
|
UTI Medium to Long Duration Fund-Reg(F-IDCW)
| Debt - Medium to Long Duration | 20000 | 14.4042 | 1.62 | 500 |
|
ICICI Pru Bond Fund(H-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.9214 | 0.64 | 1,000 |
|
ICICI Pru Bond Fund(H-IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 11.2395 | 1.03 | 1,000 |
|
UTI Medium to Long Duration Fund(F-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 15.736 | 1.23 | 500 |
|
HDFC Income Fund(IDCW)
| Debt - Medium to Long Duration | 100 | 18.5106 | 1.39 | 100 |
|
HDFC Income Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 100 | 20.6017 | 0.8 | 100 |
|
Aditya Birla SL Income Fund(Q-IDCW Reinv)
| Debt - Medium to Long Duration | 1000 | 13.0533 | 1.11 | 1,000 |
|
Aditya Birla SL Income Fund(IDCW)
| Debt - Medium to Long Duration | 1000 | 11.9403 | 1.11 | 1,000 |
|
Aditya Birla SL Income Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 12.7566 | 0.69 | 1,000 |
|
UTI Medium to Long Duration Fund(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 15.1446 | 1.23 | 500 |
|
UTI Medium to Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 13.2318 | 1.23 | 500 |
|
Aditya Birla SL Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 14.0496 | 0.69 | 1,000 |
|
HDFC Income Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 100 | 12.7606 | 0.8 | 100 |
|
HDFC Income Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium to Long Duration | 100 | 20.6017 | 0.8 | 100 |
|
ICICI Pru Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.5031 | 0.64 | 1,000 |
|
ICICI Pru Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.7113 | 0.64 | 1,000 |
|
ICICI Pru Bond Fund(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.9214 | 0.64 | 1,000 |
|
SBI Medium to Long Duration Fund(IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 22.0078 | 0.77 | 500 |
|
SBI Medium to Long Duration Fund(Q-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 22.5307 | 0.77 | 500 |
|
HDFC Income Fund(Q-IDCW Reinv)
| Debt - Medium to Long Duration | 100 | 11.3643 | 1.39 | 100 |
|
Aditya Birla SL Income Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 12.7566 | 0.69 | 1,000 |
|
Kotak Bond Fund-Reg(IDCW)
| Debt - Medium to Long Duration | 100 | 47.451 | 1.65 | 100 |
|
Bandhan Medium to Long Duration Fund-Reg(P-IDCW Reinv)
| Debt - Medium to Long Duration | 1000 | 13.9725 | 1.98 | 100 |
|
Aditya Birla SL Income Fund(IDCW-Reinv)
| Debt - Medium to Long Duration | 1000 | 11.9403 | 1.11 | 1,000 |
|
HDFC Income Fund(IDCW-Reinv)
| Debt - Medium to Long Duration | 100 | 18.5106 | 1.39 | 100 |
|
HSBC Medium to Long Duration Fund Fund(IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 10.4819 | 1.17 | 500 |
|
ICICI Pru Bond Fund(H-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.2395 | 1.03 | 1,000 |
|
ICICI Pru Bond Fund(M-IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 11.2929 | 1.03 | 1,000 |
|
ICICI Pru Bond Fund(Q-IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 11.33 | 1.03 | 1,000 |
|
SBI Medium to Long Duration Fund-Reg(IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 18.7301 | 1.48 | 500 |
|
Bandhan Medium to Long Duration Fund(A-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 16.2183 | 1.32 | 100 |
|
Bandhan Medium to Long Duration Fund-Reg(Q-IDCW Reinv)
| Debt - Medium to Long Duration | 1000 | 12.0074 | 1.98 | 100 |
|
Bandhan Medium to Long Duration Fund(P-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 17.3806 | 1.32 | 100 |
|
Kotak Bond Fund(IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 100 | 29.1023 | 0.69 | 100 |
|
LIC MF Medium to Long Duration Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 16.0732 | 1.22 | 100 |
|
LIC MF Medium to Long Duration Fund-Reg(A-IDCW)
| Debt - Medium to Long Duration | 5000 | 16.0731 | 1.22 | 100 |
|
LIC MF Medium to Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 19.2014 | 0.21 | 100 |
|
LIC MF Medium to Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 19.2012 | 0.21 | 100 |
|
Franklin India Medium to Long Duration Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 10.8357 | 0.83 | 100 |
|
Franklin India Medium to Long Duration Fund-Reg(IDCW)
| Debt - Medium to Long Duration | 5000 | 10.4725 | 0.83 | 100 |
|
Franklin India Medium to Long Duration Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.9105 | 0.33 | 100 |
|
Franklin India Medium to Long Duration Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.5366 | 0.33 | 100 |
|
Franklin India Medium to Long Duration Fund-Reg(IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 10.4725 | 0.83 | 100 |
|
Franklin India Medium to Long Duration Fund(IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.5366 | 0.33 | 100 |
|
HSBC Medium to Long Duration Fund Fund(IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.4861 | 0.66 | 500 |