| 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 | 13.3967 | 1.16 | 1,000 |
|
Aditya Birla SL Income Fund(G)
| Debt - Medium to Long Duration | 1000 | 126.0172 | 1.16 | 1,000 |
|
Canara Rob Income Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 55.5013 | 1.88 | 1,000 |
|
Canara Rob Income Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 15.0205 | 1.88 | 1,000 |
|
Bandhan Bond Fund - Income Plan-Reg(H-IDCW)
| Debt - Medium to Long Duration | 1000 | 11.9704 | 1.98 | 100 |
|
Bandhan Bond Fund - Income Plan-Reg(G)
| Debt - Medium to Long Duration | 1000 | 64.7837 | 1.98 | 100 |
|
Bandhan Bond Fund - Income Plan-Reg(A-IDCW)
| Debt - Medium to Long Duration | 1000 | 11.7392 | 1.98 | 100 |
|
Bandhan Bond Fund - Income Plan-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 1000 | 12.07 | 1.98 | 100 |
|
HDFC Income Fund(Q-IDCW)
| Debt - Medium to Long Duration | 100 | 11.4729 | 1.39 | 100 |
|
HDFC Income Fund(G)
| Debt - Medium to Long Duration | 100 | 58.4827 | 1.39 | 100 |
|
HSBC Medium to Long Duration Fund Fund(G)
| Debt - Medium to Long Duration | 5000 | 42.2887 | 1.4 | 1,000 |
|
HSBC Medium to Long Duration Fund Fund(IDCW)
| Debt - Medium to Long Duration | 5000 | 10.7746 | 1.4 | 1,000 |
|
JM Medium to Long Duration Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 1000 | 21.286 | 1.09 | 100 |
|
JM Medium to Long Duration Fund-Reg(G)
| Debt - Medium to Long Duration | 1000 | 62.6047 | 1.09 | 100 |
|
JM Medium to Long Duration Fund-Reg(B)
| Debt - Medium to Long Duration | 1000 | 25.6134 | 1.09 | 100 |
|
Kotak Bond Fund-Reg(IDCW Payout)
| Debt - Medium to Long Duration | 100 | 47.2642 | 1.66 | 100 |
|
Kotak Bond Fund-Reg(G)
| Debt - Medium to Long Duration | 100 | 77.1446 | 1.66 | 100 |
|
LIC MF Medium to Long Duration Fund-Reg(IDCW)
| Debt - Medium to Long Duration | 5000 | 15.9958 | 1.22 | 100 |
|
LIC MF Medium to Long Duration Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 72.9752 | 1.22 | 100 |
|
Nippon India Medium to Long Duration Fund(A-IDCW)
| Debt - Medium to Long Duration | 5000 | 13.1193 | 1.52 | 100 |
|
Nippon India Medium to Long Duration Fund(B)
| Debt - Medium to Long Duration | 5000 | 25.8733 | 1.52 | 100 |
|
Nippon India Medium to Long Duration Fund(G)
| Debt - Medium to Long Duration | 5000 | 89.9962 | 1.52 | 100 |
|
Nippon India Medium to Long Duration Fund(H-IDCW)
| Debt - Medium to Long Duration | 5000 | 12.7712 | 1.52 | 100 |
|
Nippon India Medium to Long Duration Fund(M-IDCW)
| Debt - Medium to Long Duration | 25000 | 10.7654 | 1.52 | 100 |
|
Nippon India Medium to Long Duration Fund(Q-IDCW)
| Debt - Medium to Long Duration | 10000 | 13.1803 | 1.52 | 100 |
|
SBI Magnum Income Fund-Reg(B)
| Debt - Medium to Long Duration | 5000 | 42.9992 | 1.47 | 500 |
|
SBI Magnum Income Fund-Reg(IDCW)
| Debt - Medium to Long Duration | 5000 | 18.5612 | 1.47 | 500 |
|
SBI Magnum Income Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 70.9664 | 1.47 | 500 |
|
UTI Medium to Long Duration Fund-Reg(G)
| Debt - Medium to Long Duration | 500 | 73.7086 | 1.62 | 500 |
|
UTI Medium to Long Duration Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 20000 | 18.931 | 1.62 | 500 |
|
ICICI Pru Bond Fund(G)
| Debt - Medium to Long Duration | 5000 | 40.5264 | 1.03 | 1,000 |
|
ICICI Pru Bond Fund(M-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.3094 | 1.03 | 1,000 |
|
ICICI Pru Bond Fund(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.4275 | 1.03 | 1,000 |
|
HDFC Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 100 | 64.7017 | 0.8 | 100 |
|
HDFC Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 100 | 12.8234 | 0.8 | 100 |
|
Aditya Birla SL Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 135.9167 | 0.74 | 1,000 |
|
Aditya Birla SL Income Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 14.386 | 0.74 | 1,000 |
|
Canara Rob Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 62.2558 | 0.73 | 1,000 |
|
Canara Rob Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 17.104 | 0.73 | 1,000 |
|
Bandhan Bond Fund - Income Plan(G)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 70.8915 | 1.32 | 100 |
|
Kotak Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 100 | 86.646 | 0.7 | 100 |
|
LIC MF Medium to Long Duration Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 78.6639 | 0.21 | 100 |
|
Nippon India Medium to Long Duration Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 100.6661 | 0.67 | 100 |
|
Nippon India Medium to Long Duration Fund(M-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 25000 | 11.4356 | 0.67 | 100 |
|
SBI Magnum Income Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 46.456 | 0.77 | 500 |
|
SBI Magnum Income Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 21.7271 | 0.77 | 500 |
|
SBI Magnum Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 76.5781 | 0.77 | 500 |
|
UTI Medium to Long Duration Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 500 | 80.3073 | 1.23 | 500 |
|
ICICI Pru Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 42.9249 | 0.62 | 1,000 |
|
ICICI Pru Bond Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.8097 | 0.62 | 1,000 |
|
JM Medium to Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 24.6523 | 0.61 | 100 |
|
JM Medium to Long Duration Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 69.7662 | 0.61 | 100 |
|
Nippon India Medium to Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 14.4141 | 0.67 | 100 |
|
Bandhan Bond Fund - Income Plan(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 12.8871 | 1.32 | 100 |
|
Bandhan Bond Fund - Income Plan(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 16.0827 | 1.32 | 100 |
|
Bandhan Bond Fund - Income Plan(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 12.6409 | 1.32 | 100 |
|
HSBC Medium to Long Duration Fund Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 47.1965 | 0.67 | 1,000 |
|
HSBC Medium to Long Duration Fund Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.7941 | 0.67 | 1,000 |
|
Kotak Bond Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 100 | 28.8386 | 0.7 | 100 |
|
Nippon India Medium to Long Duration Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 28.7662 | 0.67 | 100 |
|
Nippon India Medium to Long Duration Fund(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 13.7643 | 0.67 | 100 |
|
Nippon India Medium to Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 10000 | 13.898 | 0.67 | 100 |
|
ICICI Pru Bond Fund(M-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.5225 | 0.62 | 1,000 |
|
LIC MF Medium to Long Duration Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 19.0058 | 0.21 | 100 |
|
UTI Medium to Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 25.3437 | 1.23 | 500 |
|
SBI Magnum Income Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 19.9851 | 1.47 | 500 |
|
SBI Magnum Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 22.2433 | 0.77 | 500 |
|
Bandhan Bond Fund - Income Plan-Reg(P-IDCW)
| Debt - Medium to Long Duration | 1000 | 13.904 | 1.98 | 100 |
|
Bandhan Bond Fund - Income Plan(P-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 17.2354 | 1.32 | 100 |
|
UTI Medium to Long Duration Fund-Reg(H-IDCW)
| Debt - Medium to Long Duration | 20000 | 14.5623 | 1.62 | 500 |
|
UTI Medium to Long Duration Fund-Reg(A-IDCW)
| Debt - Medium to Long Duration | 20000 | 12.9586 | 1.62 | 500 |
|
UTI Medium to Long Duration Fund-Reg(F-IDCW)
| Debt - Medium to Long Duration | 20000 | 14.3322 | 1.62 | 500 |
|
ICICI Pru Bond Fund(H-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.1567 | 0.62 | 1,000 |
|
ICICI Pru Bond Fund(H-IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 11.4843 | 1.03 | 1,000 |
|
UTI Medium to Long Duration Fund(F-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 15.6241 | 1.23 | 500 |
|
HDFC Income Fund(IDCW)
| Debt - Medium to Long Duration | 100 | 18.4432 | 1.39 | 100 |
|
HDFC Income Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 100 | 20.4615 | 0.8 | 100 |
|
Aditya Birla SL Income Fund(Q-IDCW Reinv)
| Debt - Medium to Long Duration | 1000 | 13.3967 | 1.16 | 1,000 |
|
Aditya Birla SL Income Fund(IDCW)
| Debt - Medium to Long Duration | 1000 | 12.6693 | 1.16 | 1,000 |
|
Aditya Birla SL Income Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 13.5045 | 0.74 | 1,000 |
|
UTI Medium to Long Duration Fund(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 15.0369 | 1.23 | 500 |
|
UTI Medium to Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 13.1376 | 1.23 | 500 |
|
Aditya Birla SL Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 14.386 | 0.74 | 1,000 |
|
HDFC Income Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 100 | 12.8234 | 0.8 | 100 |
|
HDFC Income Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium to Long Duration | 100 | 20.4615 | 0.8 | 100 |
|
ICICI Pru Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.5225 | 0.62 | 1,000 |
|
ICICI Pru Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.8097 | 0.62 | 1,000 |
|
ICICI Pru Bond Fund(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.1567 | 0.62 | 1,000 |
|
SBI Magnum Income Fund(IDCW-Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 21.7271 | 0.77 | 500 |
|
SBI Magnum Income Fund(Q-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 22.2433 | 0.77 | 500 |
|
HDFC Income Fund(Q-IDCW Reinv)
| Debt - Medium to Long Duration | 100 | 11.4729 | 1.39 | 100 |
|
Aditya Birla SL Income Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 13.5045 | 0.74 | 1,000 |
|
Kotak Bond Fund-Reg(IDCW)
| Debt - Medium to Long Duration | 100 | 47.2642 | 1.66 | 100 |
|
Bandhan Bond Fund - Income Plan-Reg(P-IDCW Reinv)
| Debt - Medium to Long Duration | 1000 | 13.904 | 1.98 | 100 |
|
Aditya Birla SL Income Fund(IDCW-Reinv)
| Debt - Medium to Long Duration | 1000 | 12.6693 | 1.16 | 1,000 |
|
HDFC Income Fund(IDCW-Reinv)
| Debt - Medium to Long Duration | 100 | 18.4432 | 1.39 | 100 |
|
HSBC Medium to Long Duration Fund Fund(IDCW-Payout)
| Debt - Medium to Long Duration | 5000 | 10.7746 | 1.4 | 1,000 |
|
ICICI Pru Bond Fund(H-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.4843 | 1.03 | 1,000 |
|
ICICI Pru Bond Fund(M-IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 11.3094 | 1.03 | 1,000 |
|
ICICI Pru Bond Fund(Q-IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 11.4275 | 1.03 | 1,000 |
|
SBI Magnum Income Fund-Reg(IDCW-Payout)
| Debt - Medium to Long Duration | 5000 | 18.5612 | 1.47 | 500 |
|
Bandhan Bond Fund - Income Plan(A-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 16.0827 | 1.32 | 100 |
|
Bandhan Bond Fund - Income Plan-Reg(Q-IDCW Reinv)
| Debt - Medium to Long Duration | 1000 | 12.07 | 1.98 | 100 |
|
Bandhan Bond Fund - Income Plan(P-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 17.2354 | 1.32 | 100 |
|
Kotak Bond Fund(IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 100 | 28.8386 | 0.7 | 100 |
|
LIC MF Medium to Long Duration Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 15.9957 | 1.22 | 100 |
|
LIC MF Medium to Long Duration Fund-Reg(A-IDCW)
| Debt - Medium to Long Duration | 5000 | 15.9957 | 1.22 | 100 |
|
LIC MF Medium to Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 19.0059 | 0.21 | 100 |
|
LIC MF Medium to Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 19.0058 | 0.21 | 100 |
|
Franklin India Medium to Long Duration Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 10.7201 | 0.83 | 100 |
|
Franklin India Medium to Long Duration Fund-Reg(IDCW)
| Debt - Medium to Long Duration | 5000 | 10.5997 | 0.83 | 100 |
|
Franklin India Medium to Long Duration Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.7644 | 0.31 | 100 |
|
Franklin India Medium to Long Duration Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.644 | 0.31 | 100 |