| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Bandhan Bond Fund - Income Plan-Reg(A-IDCW)
| Debt - Medium to Long Duration | 1000 | 11.6897 | 1.98 | 100 |
|
Bandhan Bond Fund - Income Plan-Reg(G)
| Debt - Medium to Long Duration | 1000 | 57.0683 | 1.98 | 100 |
|
Bandhan Bond Fund - Income Plan-Reg(H-IDCW)
| Debt - Medium to Long Duration | 1000 | 11.8874 | 1.98 | 100 |
|
Canara Rob Income Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 48.8131 | 1.88 | 1,000 |
|
Bandhan Bond Fund - Income Plan(G)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 61.5859 | 1.32 | 100 |
|
Kotak Bond Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 66.2501 | 1.76 | 1,000 |
|
Kotak Bond Fund-Reg(IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 40.5892 | 1.76 | 1,000 |
|
JM Medium to Long Duration Fund-Reg(B)
| Debt - Medium to Long Duration | 1000 | 21.9227 | 0.99 | 100 |
|
JM Medium to Long Duration Fund-Reg(G)
| Debt - Medium to Long Duration | 1000 | 53.5841 | 0.99 | 100 |
|
UTI Bond Fund-Reg(G)
| Debt - Medium to Long Duration | 500 | 63.6232 | 1.64 | 500 |
|
UTI Bond Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 20000 | 16.3407 | 1.64 | 500 |
|
Aditya Birla SL Income Fund(DAP)
| Debt - Medium to Long Duration | 1000 | 27.3791 | 1.69 | 1,000 |
|
Canara Rob Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 53.4676 | 0.78 | 1,000 |
|
Canara Rob Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.4607 | 0.78 | 1,000 |
|
Kotak Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 72.8287 | 0.63 | 1,000 |
|
LIC MF Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 65.8027 | 0.21 | 1,000 |
|
Nippon India Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 85.4649 | 0.58 | 100 |
|
Nippon India Income Fund(M-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 25000 | 11.3661 | 0.58 | 100 |
|
SBI Magnum Income Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 39.3621 | 0.8 | 500 |
|
SBI Magnum Income Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 18.4026 | 0.8 | 500 |
|
SBI Magnum Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 64.8607 | 0.8 | 500 |
|
UTI Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 500 | 68.7595 | 1.3 | 500 |
|
ICICI Pru Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 35.9314 | 0.6 | 500 |
|
HDFC Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 100 | 54.8644 | 0.51 | 100 |
|
HDFC Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 100 | 12.4691 | 0.51 | 100 |
|
Aditya Birla SL Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 115.9743 | 0.49 | 1,000 |
|
Aditya Birla SL Income Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 14.2572 | 0.49 | 1,000 |
|
Kotak Bond Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 24.2397 | 0.63 | 1,000 |
|
Nippon India Income Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 24.4225 | 0.58 | 100 |
|
Nippon India Income Fund(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 13.6108 | 0.58 | 100 |
|
Nippon India Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 10000 | 13.9678 | 0.58 | 100 |
|
ICICI Pru Bond Fund(M-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.5209 | 0.6 | 500 |
|
LIC MF Bond Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 15.8988 | 0.21 | 1,000 |
|
UTI Bond Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 21.6994 | 1.3 | 500 |
|
SBI Magnum Income Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 17.1691 | 1.46 | 500 |
|
SBI Magnum Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 18.8398 | 0.8 | 500 |
|
ICICI Pru Bond Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.5883 | 0.6 | 500 |
|
JM Medium to Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 20.8755 | 0.46 | 100 |
|
JM Medium to Long Duration Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 59.0778 | 0.46 | 100 |
|
JM Medium to Long Duration Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 25.3625 | 0.46 | 100 |
|
Nippon India Income Fund(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 14.3956 | 0.58 | 100 |
|
Bandhan Bond Fund - Income Plan(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 12.7777 | 1.32 | 100 |
|
Bandhan Bond Fund - Income Plan(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 15.9944 | 1.32 | 100 |
|
ICICI Pru Bond Fund(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.2267 | 1.11 | 500 |
|
ICICI Pru Bond Fund(M-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.3125 | 1.11 | 500 |
|
ICICI Pru Bond Fund(G)
| Debt - Medium to Long Duration | 5000 | 34.2113 | 1.11 | 500 |
|
SBI Magnum Income Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 60.9656 | 1.46 | 500 |
|
SBI Magnum Income Fund-Reg(IDCW)
| Debt - Medium to Long Duration | 5000 | 15.9455 | 1.46 | 500 |
|
SBI Magnum Income Fund-Reg(B)
| Debt - Medium to Long Duration | 5000 | 36.9396 | 1.46 | 500 |
|
LIC MF Bond Fund-Reg(IDCW)
| Debt - Medium to Long Duration | 5000 | 13.6676 | 0.71 | 1,000 |
|
LIC MF Bond Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 62.3537 | 0.71 | 1,000 |
|
Nippon India Income Fund(A-IDCW)
| Debt - Medium to Long Duration | 5000 | 13.1194 | 1.37 | 100 |
|
Nippon India Income Fund(B)
| Debt - Medium to Long Duration | 5000 | 22.361 | 1.37 | 100 |
|
Nippon India Income Fund(G)
| Debt - Medium to Long Duration | 5000 | 77.7797 | 1.37 | 100 |
|
Nippon India Income Fund(H-IDCW)
| Debt - Medium to Long Duration | 5000 | 12.6496 | 1.37 | 100 |
|
Nippon India Income Fund(M-IDCW)
| Debt - Medium to Long Duration | 25000 | 10.7165 | 1.37 | 100 |
|
Nippon India Income Fund(Q-IDCW)
| Debt - Medium to Long Duration | 10000 | 13.2538 | 1.37 | 100 |
|
Aditya Birla SL Income Fund(Q-IDCW)
| Debt - Medium to Long Duration | 1000 | 13.4021 | 0.89 | 1,000 |
|
Aditya Birla SL Income Fund(G)
| Debt - Medium to Long Duration | 1000 | 108.5255 | 0.89 | 1,000 |
|
Canara Rob Income Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 14.7954 | 1.88 | 1,000 |
|
Bandhan Bond Fund - Income Plan-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 1000 | 12.1576 | 1.98 | 100 |
|
HDFC Income Fund(Q-IDCW)
| Debt - Medium to Long Duration | 100 | 11.1743 | 2.02 | 100 |
|
HDFC Income Fund(G)
| Debt - Medium to Long Duration | 100 | 50.1859 | 2.02 | 100 |
|
HSBC Medium to Long Duration Fund Fund(G)
| Debt - Medium to Long Duration | 5000 | 36.8345 | 1.91 | 1,000 |
|
HSBC Medium to Long Duration Fund Fund(IDCW)
| Debt - Medium to Long Duration | 5000 | 10.8199 | 1.91 | 1,000 |
|
JM Medium to Long Duration Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 1000 | 18.2188 | 0.99 | 100 |
|
Bandhan Bond Fund - Income Plan(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 12.7223 | 1.32 | 100 |
|
HSBC Medium to Long Duration Fund Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 40.0967 | 0.68 | 1,000 |
|
HSBC Medium to Long Duration Fund Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.7778 | 0.68 | 1,000 |
|
ICICI Pru Bond Fund(H-IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 11.2192 | 1.11 | 500 |
|
UTI Bond Fund(F-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 13.3774 | 1.3 | 500 |
|
HDFC Income Fund(IDCW)
| Debt - Medium to Long Duration | 100 | 15.8266 | 2.02 | 100 |
|
HDFC Income Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 100 | 17.3504 | 0.51 | 100 |
|
Aditya Birla SL Income Fund(Q-IDCW Reinv)
| Debt - Medium to Long Duration | 1000 | 13.4021 | 0.89 | 1,000 |
|
HSBC Medium to Long Duration Fund Fund(IDCW-Payout)
| Debt - Medium to Long Duration | 5000 | 10.8199 | 1.91 | 1,000 |
|
Aditya Birla SL Income Fund(IDCW)
| Debt - Medium to Long Duration | 1000 | 12.55 | 0.89 | 1,000 |
|
Aditya Birla SL Income Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 13.2541 | 0.49 | 1,000 |
|
UTI Bond Fund(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 12.8746 | 1.3 | 500 |
|
UTI Bond Fund(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 12.169 | 1.3 | 500 |
|
Bandhan Bond Fund - Income Plan-Reg(P-IDCW)
| Debt - Medium to Long Duration | 1000 | 12.2482 | 1.98 | 100 |
|
Bandhan Bond Fund - Income Plan(P-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 14.9779 | 1.32 | 100 |
|
Aditya Birla SL Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 14.2572 | 0.49 | 1,000 |
|
Kotak Bond Fund(IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 24.2397 | 0.63 | 1,000 |
|
HDFC Income Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 100 | 12.4691 | 0.51 | 100 |
|
HDFC Income Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium to Long Duration | 100 | 17.3504 | 0.51 | 100 |
|
ICICI Pru Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.5209 | 0.6 | 500 |
|
ICICI Pru Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.5883 | 0.6 | 500 |
|
ICICI Pru Bond Fund(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.8843 | 0.6 | 500 |
|
UTI Bond Fund-Reg(H-IDCW)
| Debt - Medium to Long Duration | 20000 | 12.5697 | 1.64 | 500 |
|
UTI Bond Fund-Reg(A-IDCW)
| Debt - Medium to Long Duration | 20000 | 12.1105 | 1.64 | 500 |
|
UTI Bond Fund-Reg(F-IDCW)
| Debt - Medium to Long Duration | 20000 | 12.3712 | 1.64 | 500 |
|
ICICI Pru Bond Fund(H-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.8843 | 0.6 | 500 |
|
Kotak Bond Fund-Reg(IDCW)
| Debt - Medium to Long Duration | 5000 | 40.5892 | 1.76 | 1,000 |
|
Bandhan Bond Fund - Income Plan-Reg(P-IDCW Reinv)
| Debt - Medium to Long Duration | 1000 | 12.2482 | 1.98 | 100 |
|
Aditya Birla SL Income Fund(IDCW-Reinv)
| Debt - Medium to Long Duration | 1000 | 12.55 | 0.89 | 1,000 |
|
HDFC Income Fund(IDCW-Reinv)
| Debt - Medium to Long Duration | 100 | 15.8266 | 2.02 | 100 |
|
ICICI Pru Bond Fund(H-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.2192 | 1.11 | 500 |
|
ICICI Pru Bond Fund(M-IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 11.3125 | 1.11 | 500 |
|
ICICI Pru Bond Fund(Q-IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 11.2267 | 1.11 | 500 |
|
SBI Magnum Income Fund(IDCW-Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 18.4026 | 0.8 | 500 |
|
SBI Magnum Income Fund(Q-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 18.8398 | 0.8 | 500 |
|
HDFC Income Fund(Q-IDCW Reinv)
| Debt - Medium to Long Duration | 100 | 11.1743 | 2.02 | 100 |
|
Aditya Birla SL Income Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 13.2541 | 0.49 | 1,000 |
|
SBI Magnum Income Fund-Reg(IDCW-Payout)
| Debt - Medium to Long Duration | 5000 | 15.9455 | 1.46 | 500 |
|
Bandhan Bond Fund - Income Plan(A-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 15.9944 | 1.32 | 100 |
|
Bandhan Bond Fund - Income Plan-Reg(Q-IDCW Reinv)
| Debt - Medium to Long Duration | 1000 | 12.1576 | 1.98 | 100 |
|
Bandhan Bond Fund - Income Plan(P-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 14.9779 | 1.32 | 100 |