| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Canara Rob Income Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 46.462 | 1.88 | 1,000 |
|
Canara Rob Income Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 15.2497 | 1.88 | 1,000 |
|
Nippon India Income Fund(A-IDCW)
| Debt - Medium to Long Duration | 5000 | 13.0522 | 1.73 | 100 |
|
Nippon India Income Fund(B)
| Debt - Medium to Long Duration | 5000 | 20.8758 | 1.73 | 100 |
|
Nippon India Income Fund(G)
| Debt - Medium to Long Duration | 5000 | 72.6134 | 1.73 | 100 |
|
Nippon India Income Fund(H-IDCW)
| Debt - Medium to Long Duration | 5000 | 12.6877 | 1.73 | 100 |
|
Nippon India Income Fund(M-IDCW)
| Debt - Medium to Long Duration | 25000 | 10.8737 | 1.73 | 100 |
|
Nippon India Income Fund(Q-IDCW)
| Debt - Medium to Long Duration | 10000 | 13.217 | 1.73 | 100 |
|
SBI Magnum Income Fund-Reg(B)
| Debt - Medium to Long Duration | 5000 | 34.3074 | 1.46 | 500 |
|
SBI Magnum Income Fund-Reg(IDCW)
| Debt - Medium to Long Duration | 5000 | 14.8093 | 1.46 | 500 |
|
SBI Magnum Income Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 56.6213 | 1.46 | 500 |
|
ICICI Pru Bond Fund(G)
| Debt - Medium to Long Duration | 5000 | 31.8633 | 1.2 | 500 |
|
ICICI Pru Bond Fund(M-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.4126 | 1.2 | 500 |
|
ICICI Pru Bond Fund(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.2641 | 1.2 | 500 |
|
Aditya Birla SL Income Fund(DAP)
| Debt - Medium to Long Duration | 1000 | 25.6102 | 1.69 | 1,000 |
|
HDFC Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 50.9346 | 1.27 | 300 |
|
HDFC Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 12.3137 | 1.27 | 300 |
|
Aditya Birla SL Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 107.6834 | 0.4 | 1,000 |
|
IDFC Bond Fund - Income Plan(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 58.1274 | 1.32 | 1,000 |
|
Nippon India Income Fund(M-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 25000 | 11.5155 | 0.58 | 100 |
|
JM Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 19.6794 | 0.32 | 500 |
|
JM Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 55.6928 | 0.32 | 500 |
|
JM Income Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 23.8891 | 0.32 | 500 |
|
IDFC Bond Fund - Income Plan(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.1047 | 1.32 | 1,000 |
|
ICICI Pru Bond Fund(M-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.6262 | 0.56 | 500 |
|
LIC MF Bond Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 14.6731 | 1.01 | 1,000 |
|
Tata Income Fund(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.7512 | 1.28 | 150 |
|
SBI Magnum Income Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 15.9456 | 1.46 | 500 |
|
Tata Income Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 40.8606 | 1.28 | 150 |
|
IDFC Bond Fund - Income Plan-Reg(P-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.6914 | 1.97 | 1,000 |
|
IDFC Bond Fund - Income Plan(P-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 14.1404 | 1.32 | 1,000 |
|
UTI Bond Fund-Reg(H-IDCW)
| Debt - Medium to Long Duration | 20000 | 10.7097 | 1.59 | 500 |
|
UTI Bond Fund-Reg(A-IDCW)
| Debt - Medium to Long Duration | 20000 | 10.4017 | 1.59 | 500 |
|
UTI Bond Fund-Reg(F-IDCW)
| Debt - Medium to Long Duration | 20000 | 10.4043 | 1.59 | 500 |
|
Nippon India Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 10000 | 13.8023 | 0.58 | 100 |
|
ICICI Pru Bond Fund(H-IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 11.356 | 1.2 | 500 |
|
Nippon India Income Fund(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 13.6074 | 0.58 | 100 |
|
HDFC Income Fund(IDCW)
| Debt - Medium to Long Duration | 5000 | 15.0726 | 2.18 | 300 |
|
HDFC Income Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.1075 | 1.27 | 300 |
|
Aditya Birla SL Income Fund(Q-IDCW Reinv)
| Debt - Medium to Long Duration | 1000 | 13.5757 | 0.8 | 1,000 |
|
Aditya Birla SL Income Fund(IDCW)
| Debt - Medium to Long Duration | 1000 | 12.6421 | 0.8 | 1,000 |
|
Nippon India Income Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 22.3762 | 0.58 | 100 |
|
Kotak Bond Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 22.4896 | 0.74 | |
|
UTI Bond Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 20000 | 13.5985 | 1.59 | 500 |
|
UTI Bond Fund-Reg(G)
| Debt - Medium to Long Duration | 500 | 51.5861 | 1.59 | 500 |
|
Tata Income Fund-Reg(H-IDCW)
| Debt - Medium to Long Duration | 5000 | 15.3774 | 1.96 | 150 |
|
Tata Income Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 66.7318 | 1.96 | 150 |
|
Tata Income Fund-Reg(IDCW)
| Debt - Medium to Long Duration | 5000 | 38.7387 | 1.96 | 150 |
|
LIC MF Bond Fund(G)
| Debt - Medium to Long Duration | 5000 | 57.9418 | 1.21 | 1,000 |
|
LIC MF Bond Fund(IDCW)
| Debt - Medium to Long Duration | 5000 | 12.7005 | 1.21 | 1,000 |
|
Kotak Bond Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 62.6466 | 1.73 | |
|
Kotak Bond Fund-Reg(IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 38.3814 | 1.73 | |
|
JM Income Fund(B)
| Debt - Medium to Long Duration | 5000 | 20.8864 | 1.32 | 500 |
|
JM Income Fund(G)
| Debt - Medium to Long Duration | 5000 | 51.0512 | 1.32 | 500 |
|
JM Income Fund(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 17.3576 | 1.32 | 500 |
|
HSBC Debt Fund(IDCW)
| Debt - Medium to Long Duration | 5000 | 11.2788 | 2.07 | 500 |
|
HSBC Debt Fund(G)
| Debt - Medium to Long Duration | 5000 | 35.4007 | 2.07 | 500 |
|
HDFC Income Fund(G)
| Debt - Medium to Long Duration | 5000 | 47.8 | 2.18 | 300 |
|
HDFC Income Fund(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.3907 | 2.18 | 300 |
|
IDFC Bond Fund - Income Plan-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 12.0681 | 1.97 | 1,000 |
|
IDFC Bond Fund - Income Plan-Reg(A-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.7516 | 1.97 | 1,000 |
|
IDFC Bond Fund - Income Plan-Reg(G)
| Debt - Medium to Long Duration | 5000 | 54.4735 | 1.97 | 1,000 |
|
IDFC Bond Fund - Income Plan-Reg(H-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.9621 | 1.97 | 1,000 |
|
Aditya Birla SL Income Fund(G)
| Debt - Medium to Long Duration | 1000 | 101.5079 | 0.8 | 1,000 |
|
Aditya Birla SL Income Fund(Q-IDCW)
| Debt - Medium to Long Duration | 1000 | 13.5757 | 0.8 | 1,000 |
|
HSBC Debt Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.3861 | 1.23 | 500 |
|
HSBC Debt Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 37.9271 | 1.23 | 500 |
|
IDFC Bond Fund - Income Plan(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 12.6412 | 1.32 | 1,000 |
|
IDFC Bond Fund - Income Plan(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 12.8769 | 1.32 | 1,000 |
|
Nippon India Income Fund(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 14.3597 | 0.58 | 100 |
|
ICICI Pru Bond Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.6224 | 0.56 | 500 |
|
ICICI Pru Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 33.1486 | 0.56 | 500 |
|
Tata Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 71.7893 | 1.28 | 150 |
|
UTI Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 500 | 55.4498 | 1.27 | 500 |
|
SBI Magnum Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 59.567 | 0.8 | 500 |
|
SBI Magnum Income Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.9007 | 0.8 | 500 |
|
SBI Magnum Income Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 36.1569 | 0.8 | 500 |
|
Nippon India Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 78.3046 | 0.58 | 100 |
|
Kotak Bond Fund-Reg(IDCW)
| Debt - Medium to Long Duration | 5000 | 38.3814 | 1.73 | |
|
LIC MF Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 60.7172 | 1.01 | 1,000 |
|
Kotak Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 67.5705 | 0.74 | |
|
Canara Rob Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.592 | 0.71 | 1,000 |
|
Canara Rob Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 49.9206 | 0.71 | 1,000 |
|
Aditya Birla SL Income Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 14.3354 | 0.4 | 1,000 |
|
UTI Bond Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 17.4992 | 1.27 | 500 |
|
ICICI Pru Bond Fund(Q-IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 11.2641 | 1.2 | 500 |
|
SBI Magnum Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 17.3022 | 0.8 | 500 |
|
ICICI Pru Bond Fund(H-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.0409 | 0.56 | 500 |
|
UTI Bond Fund(F-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 11.161 | 1.27 | 500 |
|
UTI Bond Fund (Segregated - 17022020)-Reg(G)
| Debt - Medium to Long Duration | 20000 | 1.6846 | | |
|
UTI Bond Fund (Segregated - 17022020)-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 20000 | 0.4634 | | |
|
UTI Bond Fund (Segregated - 17022020)-Reg(H-IDCW)
| Debt - Medium to Long Duration | 20000 | 0.3493 | | |
|
UTI Bond Fund (Segregated - 17022020)-Reg(A-IDCW)
| Debt - Medium to Long Duration | 20000 | 0.3564 | | |
|
UTI Bond Fund (Segregated - 17022020)-Reg(F-IDCW)
| Debt - Medium to Long Duration | 20000 | 0.3562 | | |
|
UTI Bond Fund (Segregated - 17022020)(G)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 1.8001 | | |
|
UTI Bond Fund (Segregated - 17022020)(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 0.5748 | | |
|
UTI Bond Fund (Segregated - 17022020)(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 0.3535 | | |
|
UTI Bond Fund (Segregated - 17022020)(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 0.3685 | | |
|
UTI Bond Fund (Segregated - 17022020)(F-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 0.3666 | | |
|
Aditya Birla SL Income Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 13.2548 | 0.4 | 1,000 |
|
UTI Bond Fund(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 10.3826 | 1.27 | 500 |
|
IDFC Bond Fund - Income Plan(P-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 14.1404 | 1.32 | 1,000 |
|
UTI Bond Fund(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 10.8515 | 1.27 | 500 |
|
Aditya Birla SL Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 14.3354 | 0.4 | 1,000 |
|
HDFC Income Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 12.3137 | 1.27 | 300 |
|
HDFC Income Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.1075 | 1.27 | 300 |
|
ICICI Pru Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.6262 | 0.56 | 500 |
|
ICICI Pru Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.6224 | 0.56 | 500 |
|
ICICI Pru Bond Fund(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.0409 | 0.56 | 500 |
|
SBI Magnum Income Fund(IDCW-Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.9007 | 0.8 | 500 |
|
SBI Magnum Income Fund(Q-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 17.3022 | 0.8 | 500 |
|
Tata Income Fund(IDCW-Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 40.8606 | 1.28 | 150 |
|
Tata Income Fund(H-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.7512 | 1.28 | 150 |
|
HDFC Income Fund(Q-IDCW Reinv)
| Debt - Medium to Long Duration | 5000 | 11.3907 | 2.18 | 300 |
|
Aditya Birla SL Income Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 13.2548 | 0.4 | 1,000 |
|
IDFC Bond Fund - Income Plan-Reg(P-IDCW Reinv)
| Debt - Medium to Long Duration | 5000 | 11.6914 | 1.97 | 1,000 |
|
Aditya Birla SL Income Fund(IDCW-Reinv)
| Debt - Medium to Long Duration | 1000 | 12.6421 | 0.8 | 1,000 |
|
HDFC Income Fund(IDCW-Reinv)
| Debt - Medium to Long Duration | 5000 | 15.0726 | 2.18 | 300 |
|
HSBC Debt Fund(IDCW-Payout)
| Debt - Medium to Long Duration | 5000 | 11.2788 | 2.07 | 500 |
|
ICICI Pru Bond Fund(H-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.356 | 1.2 | 500 |
|
ICICI Pru Bond Fund(M-IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 11.4126 | 1.2 | 500 |
|
Tata Income Fund-Reg(IDCW-Payout)
| Debt - Medium to Long Duration | 5000 | 38.7387 | 1.96 | 150 |
|
Tata Income Fund-Reg(H-IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 15.3774 | 1.96 | 150 |
|
SBI Magnum Income Fund-Reg(IDCW-Payout)
| Debt - Medium to Long Duration | 5000 | 14.8093 | 1.46 | 500 |
|
IDFC Bond Fund - Income Plan(A-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.1047 | 1.32 | 1,000 |
|
IDFC Bond Fund - Income Plan-Reg(Q-IDCW Reinv)
| Debt - Medium to Long Duration | 5000 | 12.0681 | 1.97 | 1,000 |