| 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 | 95.1394 | 0.72 | 1,000 |
|
Canara Rob Income Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 44.394 | 1.88 | 1,000 |
|
HDFC Income Fund(G)
| Debt - Medium to Long Duration | 5000 | 45.6385 | 2.27 | 300 |
|
HSBC Debt Fund(G)
| Debt - Medium to Long Duration | 5000 | 33.8694 | 2.07 | 500 |
|
ICICI Pru Bond Fund(G)
| Debt - Medium to Long Duration | 5000 | 30.2136 | 1.13 | 500 |
|
IDFC Bond Fund - Income Plan-Reg(G)
| Debt - Medium to Long Duration | 5000 | 52.1244 | 1.97 | 1,000 |
|
JM Income Fund(G)
| Debt - Medium to Long Duration | 5000 | 49.2944 | | 500 |
|
Kotak Bond Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 59.046 | 1.94 | 1,000 |
|
LIC MF Bond Fund(G)
| Debt - Medium to Long Duration | 5000 | 56.1336 | 1.08 | 1,000 |
|
Nippon India Income Fund(G)
| Debt - Medium to Long Duration | 5000 | 69.491 | 1.73 | 100 |
|
SBI Magnum Income Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 53.1789 | 1.45 | 500 |
|
Tata Income Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 63.713 | 1.94 | 150 |
|
UTI Bond Fund-Reg(G)
| Debt - Medium to Long Duration | 1000 | 49.7833 | 1.58 | 500 |
|
Tata Income Fund-Reg(DP)
| Debt - Medium to Long Duration | 5000 | 36.9939 | 1.94 | 150 |
|
UTI Bond Fund (Segregated - 17022020)(QD)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 0.6849 | | |
|
Tata Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 67.9996 | 1.09 | 150 |
|
LIC MF Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 58.5987 | 0.18 | 1,000 |
|
Tata Income Fund(D)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 38.7098 | 1.09 | 150 |
|
Kotak Bond Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 17.0553 | 0.8 | 1,000 |
|
Nippon India Income Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 21.1723 | 0.89 | 100 |
|
UTI Bond Fund(FD)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 11.2164 | 1.02 | 500 |
|
ICICI Pru Bond Fund(HD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.5728 | 0.56 | 500 |
|
UTI Bond Fund-Reg(FD)
| Debt - Medium to Long Duration | 20000 | 10.535 | 1.58 | 500 |
|
IDFC Bond Fund - Income Plan-Reg(AD)
| Debt - Medium to Long Duration | 5000 | 11.995 | 1.97 | 1,000 |
|
Aditya Birla SL Income Fund(QD)
| Debt - Medium to Long Duration | 1000 | 13.3699 | 0.72 | 1,000 |
|
HDFC Income Fund(DR)
| Debt - Medium to Long Duration | 5000 | 14.3913 | 2.27 | 300 |
|
ICICI Pru Bond Fund(HDP)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.5728 | 0.56 | 500 |
|
Nippon India Income Fund(MD)
| Debt - Medium to Long Duration | 25000 | 10.7005 | 1.73 | 100 |
|
SBI Magnum Income Fund-Reg(QD)
| Debt - Medium to Long Duration | 5000 | 14.9762 | 1.45 | 500 |
|
Tata Income Fund(HD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 15.8663 | 1.09 | 150 |
|
UTI Bond Fund (Segregated - 17022020)-Reg(AD)
| Debt - Medium to Long Duration | 20000 | 0.4255 | | |
|
Tata Income Fund-Reg(D)
| Debt - Medium to Long Duration | 5000 | 36.9939 | 1.94 | 150 |
|
UTI Bond Fund (Segregated - 17022020)(FD)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 0.4364 | | |
|
IDFC Bond Fund - Income Plan-Reg(PDR)
| Debt - Medium to Long Duration | 5000 | 11.9512 | 1.97 | 1,000 |
|
SBI Magnum Income Fund-Reg(D)
| Debt - Medium to Long Duration | 5000 | 13.9089 | 1.45 | 500 |
|
ICICI Pru Bond Fund(QD)
| Debt - Medium to Long Duration | 5000 | 11.0806 | 1.13 | 500 |
|
JM Income Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 22.8253 | | 500 |
|
ICICI Pru Bond Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.4284 | 0.56 | 500 |
|
HDFC Income Fund(DR)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 15.248 | 1.73 | 300 |
|
HDFC Income Fund(QD)
| Debt - Medium to Long Duration | 5000 | 11.416 | 2.27 | 300 |
|
HSBC Debt Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 35.9826 | 1.23 | 500 |
|
IDFC Bond Fund - Income Plan-Reg(QD)
| Debt - Medium to Long Duration | 5000 | 11.8693 | 1.97 | 1,000 |
|
Nippon India Income Fund(MD)-Direct Plan
| Debt - Medium to Long Duration | 25000 | 11.3129 | 0.89 | 100 |
|
Aditya Birla SL Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 100.501 | 0.25 | 1,000 |
|
Nippon India Income Fund(AD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 14.4702 | 0.89 | 100 |
|
UTI Bond Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 16.9127 | 1.02 | 500 |
|
Kotak Bond Fund-Reg(QD)
| Debt - Medium to Long Duration | 5000 | 12.6184 | 1.94 | 1,000 |
|
UTI Bond Fund (Segregated - 17022020)-Reg(FD)
| Debt - Medium to Long Duration | 20000 | 0.4252 | | |
|
Nippon India Income Fund(QD)
| Debt - Medium to Long Duration | 10000 | 13.2367 | 1.73 | 100 |
|
UTI Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 53.2747 | 1.02 | 500 |
|
IDFC Bond Fund - Income Plan(PD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 14.4482 | 1.35 | 1,000 |
|
HDFC Income Fund(D)
| Debt - Medium to Long Duration | 5000 | 14.3913 | 2.27 | 300 |
|
Aditya Birla SL Income Fund(DAP)
| Debt - Medium to Long Duration | 1000 | 24.0024 | 1.69 | 1,000 |
|
HSBC Debt Fund(D)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.5148 | 1.23 | 500 |
|
UTI Bond Fund-Reg(HD)
| Debt - Medium to Long Duration | 20000 | 10.3354 | 1.58 | 500 |
|
SBI Magnum Income Fund(D)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 15.7702 | 0.84 | 500 |
|
JM Income Fund(B)
| Debt - Medium to Long Duration | 5000 | 20.1677 | | 500 |
|
Tata Income Fund-Reg(HDP)
| Debt - Medium to Long Duration | 5000 | 14.6927 | 1.94 | 150 |
|
HDFC Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 48.2168 | 1.73 | 300 |
|
ICICI Pru Bond Fund(MD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.5194 | 0.56 | 500 |
|
Tata Income Fund(DP)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 38.7098 | 1.09 | 150 |
|
ICICI Pru Bond Fund(QDP)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.4284 | 0.56 | 500 |
|
UTI Bond Fund (Segregated - 17022020)(HD)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 0.4211 | | |
|
UTI Bond Fund (Segregated - 17022020)-Reg(QD)
| Debt - Medium to Long Duration | 20000 | 0.5532 | | |
|
Aditya Birla SL Income Fund(DR)
| Debt - Medium to Long Duration | 1000 | 12.4666 | 0.72 | 1,000 |
|
Aditya Birla SL Income Fund(D)
| Debt - Medium to Long Duration | 1000 | 12.4666 | 0.72 | 1,000 |
|
UTI Bond Fund-Reg(QD)
| Debt - Medium to Long Duration | 20000 | 13.5927 | 1.58 | 500 |
|
Aditya Birla SL Income Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 14.0572 | 0.25 | 1,000 |
|
HDFC Income Fund(QDR)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 12.1957 | 1.73 | 300 |
|
ICICI Pru Bond Fund(MDP)
| Debt - Medium to Long Duration | 5000 | 11.303 | 1.13 | 500 |
|
ICICI Pru Bond Fund(HDP)
| Debt - Medium to Long Duration | 5000 | 11.9131 | 1.13 | 500 |
|
LIC MF Bond Fund(D)
| Debt - Medium to Long Duration | 5000 | 12.3042 | 1.08 | 1,000 |
|
Tata Income Fund(HDP)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 15.8663 | 1.09 | 150 |
|
SBI Magnum Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 55.583 | 0.84 | 500 |
|
IDFC Bond Fund - Income Plan(AD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.4308 | 1.35 | 1,000 |
|
Nippon India Income Fund(HD)
| Debt - Medium to Long Duration | 5000 | 12.7833 | 1.73 | 100 |
|
UTI Bond Fund (Segregated - 17022020)-Reg(HD)
| Debt - Medium to Long Duration | 20000 | 0.4172 | | |
|
ICICI Pru Bond Fund(QDP)
| Debt - Medium to Long Duration | 5000 | 11.0806 | 1.13 | 500 |
|
Aditya Birla SL Income Fund(QDR)
| Debt - Medium to Long Duration | 1000 | 13.3699 | 0.72 | 1,000 |
|
SBI Magnum Income Fund(QDP)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.145 | 0.84 | 500 |
|
SBI Magnum Income Fund-Reg(DP)
| Debt - Medium to Long Duration | 5000 | 13.9089 | 1.45 | 500 |
|
SBI Magnum Income Fund-Reg(B)
| Debt - Medium to Long Duration | 5000 | 32.2215 | 1.45 | 500 |
|
HDFC Income Fund(QDR)
| Debt - Medium to Long Duration | 5000 | 11.416 | 2.27 | 300 |
|
ICICI Pru Bond Fund(MD)
| Debt - Medium to Long Duration | 5000 | 11.303 | 1.13 | 500 |
|
IDFC Bond Fund - Income Plan(HD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 13.1095 | 1.35 | 1,000 |
|
UTI Bond Fund (Segregated - 17022020)(G)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 2.1448 | | |
|
Nippon India Income Fund(AD)
| Debt - Medium to Long Duration | 5000 | 13.1812 | 1.73 | 100 |
|
IDFC Bond Fund - Income Plan(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 55.2594 | 1.35 | 1,000 |
|
HDFC Income Fund(D)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 15.248 | 1.73 | 300 |
|
Canara Rob Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 47.1617 | 0.75 | 1,000 |
|
Nippon India Income Fund(HD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 13.6748 | 0.89 | 100 |
|
Tata Income Fund-Reg(HD)
| Debt - Medium to Long Duration | 5000 | 14.6927 | 1.94 | 150 |
|
JM Income Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 18.8121 | | 500 |
|
Canara Rob Income Fund-Reg(QD)
| Debt - Medium to Long Duration | 5000 | 15.428 | 1.88 | 1,000 |
|
LIC MF Bond Fund(D)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 14.1628 | 0.18 | 1,000 |
|
Kotak Bond Fund(AD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 22.6979 | 0.8 | 1,000 |
|
Kotak Bond Fund-Reg(QDP)
| Debt - Medium to Long Duration | 5000 | 12.6184 | 1.94 | 1,000 |
|
ICICI Pru Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 31.2357 | 0.56 | 500 |
|
UTI Bond Fund (Segregated - 17022020)-Reg(G)
| Debt - Medium to Long Duration | 20000 | 2.0114 | | |
|
HDFC Income Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 12.1957 | 1.73 | 300 |
|
SBI Magnum Income Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 33.7476 | 0.84 | 500 |
|
UTI Bond Fund(HD)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 10.471 | 1.02 | 500 |
|
Nippon India Income Fund(B)
| Debt - Medium to Long Duration | 5000 | 19.9781 | 1.73 | 100 |
|
UTI Bond Fund(AD)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 10.9189 | 1.02 | 500 |
|
ICICI Pru Bond Fund(MDP)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.5194 | 0.56 | 500 |
|
UTI Bond Fund (Segregated - 17022020)(AD)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 0.4391 | | |
|
Canara Rob Income Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.5619 | 0.75 | 1,000 |
|
HSBC Debt Fund(D)
| Debt - Medium to Long Duration | 5000 | 11.4608 | 2.07 | 500 |
|
Nippon India Income Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 10000 | 13.7538 | 0.89 | 100 |
|
SBI Magnum Income Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.145 | 0.84 | 500 |
|
JM Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 53.2383 | | 500 |
|
Aditya Birla SL Income Fund(D)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 13.0166 | 0.25 | 1,000 |
|
Kotak Bond Fund(QDP)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 17.0553 | 0.8 | 1,000 |
|
JM Income Fund(QD)
| Debt - Medium to Long Duration | 5000 | 16.7603 | | 500 |
|
HSBC Debt Fund(DP)
| Debt - Medium to Long Duration | 5000 | 11.4608 | 2.07 | 500 |
|
ICICI Pru Bond Fund(HD)
| Debt - Medium to Long Duration | 5000 | 11.9131 | 1.13 | 500 |
|
Kotak Bond Fund-Reg(AD)
| Debt - Medium to Long Duration | 5000 | 36.1754 | 1.94 | 1,000 |
|
Nippon India Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 74.0911 | 0.89 | 100 |
|
IDFC Bond Fund - Income Plan(QD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 12.4128 | 1.35 | 1,000 |
|
Aditya Birla SL Income Fund(QDR)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 14.0572 | 0.25 | 1,000 |
|
SBI Magnum Income Fund(DP)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 15.7702 | 0.84 | 500 |
|
IDFC Bond Fund - Income Plan-Reg(PD)
| Debt - Medium to Long Duration | 5000 | 11.9512 | 1.97 | 1,000 |
|
Aditya Birla SL Income Fund(DR)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 13.0166 | 0.25 | 1,000 |
|
Kotak Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 63.0167 | 0.8 | 1,000 |
|
Kotak Bond Fund-Reg(ADP)
| Debt - Medium to Long Duration | 5000 | 36.1754 | 1.94 | 1,000 |
|
IDFC Bond Fund - Income Plan-Reg(HD)
| Debt - Medium to Long Duration | 5000 | 12.1857 | 1.97 | 1,000 |
|
UTI Bond Fund-Reg(AD)
| Debt - Medium to Long Duration | 20000 | 10.5325 | 1.58 | 500 |