| 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 | 13.4511 | 1 | 1,000 |
|
Aditya Birla SL Income Fund(G)
| Debt - Medium to Long Duration | 1000 | 99.332 | 1 | 1,000 |
|
Canara Rob Income Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 45.7584 | 1.88 | 1,000 |
|
Canara Rob Income Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 15.2191 | 1.88 | 1,000 |
|
IDFC Bond Fund - Income Plan-Reg(H-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.7692 | 1.97 | 1,000 |
|
IDFC Bond Fund - Income Plan-Reg(G)
| Debt - Medium to Long Duration | 5000 | 53.5948 | 1.97 | 1,000 |
|
IDFC Bond Fund - Income Plan-Reg(A-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.5621 | 1.97 | 1,000 |
|
IDFC Bond Fund - Income Plan-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.8734 | 1.97 | 1,000 |
|
HDFC Income Fund(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.3126 | 2.14 | 300 |
|
HDFC Income Fund(G)
| Debt - Medium to Long Duration | 5000 | 47.0524 | 2.14 | 300 |
|
HSBC Debt Fund(G)
| Debt - Medium to Long Duration | 5000 | 34.7067 | 2.07 | 500 |
|
HSBC Debt Fund(IDCW)
| Debt - Medium to Long Duration | 5000 | 11.2281 | 2.07 | 500 |
|
Kotak Bond Fund-Reg(A-IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 37.5447 | 1.77 | |
|
Kotak Bond Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 61.2809 | 1.77 | |
|
Kotak Bond Fund-Reg(Q-IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 12.9977 | 1.77 | |
|
LIC MF Bond Fund(IDCW)
| Debt - Medium to Long Duration | 5000 | 12.5758 | 1.21 | 1,000 |
|
LIC MF Bond Fund(G)
| Debt - Medium to Long Duration | 5000 | 57.3729 | 1.21 | 1,000 |
|
Nippon India Income Fund(A-IDCW)
| Debt - Medium to Long Duration | 5000 | 12.8003 | 1.68 | 100 |
|
Nippon India Income Fund(B)
| Debt - Medium to Long Duration | 5000 | 20.4729 | 1.68 | 100 |
|
Nippon India Income Fund(G)
| Debt - Medium to Long Duration | 5000 | 71.212 | 1.68 | 100 |
|
Nippon India Income Fund(H-IDCW)
| Debt - Medium to Long Duration | 5000 | 12.4428 | 1.68 | 100 |
|
Nippon India Income Fund(M-IDCW)
| Debt - Medium to Long Duration | 25000 | 10.6985 | 1.68 | 100 |
|
Nippon India Income Fund(Q-IDCW)
| Debt - Medium to Long Duration | 10000 | 13.2289 | 1.68 | 100 |
|
SBI Magnum Income Fund-Reg(B)
| Debt - Medium to Long Duration | 5000 | 33.6499 | 1.46 | 500 |
|
SBI Magnum Income Fund-Reg(IDCW)
| Debt - Medium to Long Duration | 5000 | 14.5254 | 1.46 | 500 |
|
SBI Magnum Income Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 55.5363 | 1.46 | 500 |
|
Tata Income Fund-Reg(IDCW)
| Debt - Medium to Long Duration | 5000 | 38.1391 | 2.02 | 150 |
|
Tata Income Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 65.696 | 2.02 | 150 |
|
Tata Income Fund-Reg(H-IDCW)
| Debt - Medium to Long Duration | 5000 | 15.142 | 2.02 | 150 |
|
UTI Bond Fund-Reg(G)
| Debt - Medium to Long Duration | 500 | 50.9307 | 1.59 | 500 |
|
UTI Bond Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 20000 | 13.5007 | 1.59 | 500 |
|
ICICI Pru Bond Fund(G)
| Debt - Medium to Long Duration | 5000 | 31.2888 | 1.2 | 500 |
|
ICICI Pru Bond Fund(M-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.3201 | 1.2 | 500 |
|
ICICI Pru Bond Fund(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.0946 | 1.2 | 500 |
|
Aditya Birla SL Income Fund(DAP)
| Debt - Medium to Long Duration | 1000 | 25.061 | 1.69 | 1,000 |
|
Kotak Bond Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 12.9977 | 1.77 | |
|
HDFC Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 50.022 | 1.24 | 300 |
|
HDFC Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 12.1931 | 1.24 | 300 |
|
Aditya Birla SL Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 105.2657 | 0.6 | 1,000 |
|
Aditya Birla SL Income Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 14.1888 | 0.6 | 1,000 |
|
Canara Rob Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 49.0229 | 0.8 | 1,000 |
|
Canara Rob Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.4947 | 0.8 | 1,000 |
|
IDFC Bond Fund - Income Plan(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 57.0933 | 1.32 | 1,000 |
|
Kotak Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 65.9254 | 0.74 | |
|
JM Income Fund(B)
| Debt - Medium to Long Duration | 5000 | 20.4662 | | 500 |
|
JM Income Fund(G)
| Debt - Medium to Long Duration | 5000 | 50.024 | | 500 |
|
JM Income Fund(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 17.0084 | | 500 |
|
Kotak Bond Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 17.8425 | 0.74 | |
|
LIC MF Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 60.0922 | 1.04 | 1,000 |
|
Nippon India Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 76.569 | 0.58 | 100 |
|
Nippon India Income Fund(M-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 25000 | 11.327 | 0.58 | 100 |
|
SBI Magnum Income Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 35.4047 | 0.8 | 500 |
|
SBI Magnum Income Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.5484 | 0.8 | 500 |
|
SBI Magnum Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 58.3249 | 0.8 | 500 |
|
UTI Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 500 | 54.6945 | 1.17 | 500 |
|
Tata Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 70.5466 | 1.34 | 150 |
|
ICICI Pru Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 32.4968 | 0.56 | 500 |
|
ICICI Pru Bond Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.4454 | 0.56 | 500 |
|
JM Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 19.2333 | | 500 |
|
JM Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 54.4304 | | 500 |
|
JM Income Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 23.3443 | | 500 |
|
Nippon India Income Fund(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 14.0415 | 0.58 | 100 |
|
IDFC Bond Fund - Income Plan(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 12.6476 | 1.32 | 1,000 |
|
IDFC Bond Fund - Income Plan(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 15.8188 | 1.32 | 1,000 |
|
IDFC Bond Fund - Income Plan(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 12.4425 | 1.32 | 1,000 |
|
HSBC Debt Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 37.1029 | 1.23 | 500 |
|
HSBC Debt Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.3204 | 1.23 | 500 |
|
Kotak Bond Fund(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 21.942 | 0.74 | |
|
Nippon India Income Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 21.8803 | 0.58 | 100 |
|
Nippon India Income Fund(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 13.3058 | 0.58 | 100 |
|
Nippon India Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 10000 | 13.8075 | 0.58 | 100 |
|
Tata Income Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 40.1612 | 1.34 | 150 |
|
Tata Income Fund(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.4603 | 1.34 | 150 |
|
ICICI Pru Bond Fund(M-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.5315 | 0.56 | 500 |
|
Kotak Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 17.8425 | 0.74 | |
|
LIC MF Bond Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 14.5229 | 1.04 | 1,000 |
|
UTI Bond Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 17.2608 | 1.17 | 500 |
|
SBI Magnum Income Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 15.6401 | 1.46 | 500 |
|
SBI Magnum Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.9416 | 0.8 | 500 |
|
IDFC Bond Fund - Income Plan-Reg(P-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.5028 | 1.97 | 1,000 |
|
IDFC Bond Fund - Income Plan(P-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 13.8893 | 1.32 | 1,000 |
|
UTI Bond Fund-Reg(H-IDCW)
| Debt - Medium to Long Duration | 20000 | 10.5736 | 1.59 | 500 |
|
UTI Bond Fund-Reg(A-IDCW)
| Debt - Medium to Long Duration | 20000 | 10.2695 | 1.59 | 500 |
|
UTI Bond Fund-Reg(F-IDCW)
| Debt - Medium to Long Duration | 20000 | 10.2721 | 1.59 | 500 |
|
ICICI Pru Bond Fund(H-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.8238 | 0.56 | 500 |
|
ICICI Pru Bond Fund(H-IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 11.1512 | 1.2 | 500 |
|
UTI Bond Fund(F-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 11.0091 | 1.17 | 500 |
|
HDFC Income Fund(IDCW)
| Debt - Medium to Long Duration | 5000 | 14.8369 | 2.14 | 300 |
|
HDFC Income Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 15.8189 | 1.24 | 300 |
|
Aditya Birla SL Income Fund(Q-IDCW Reinv)
| Debt - Medium to Long Duration | 1000 | 13.4511 | 1 | 1,000 |
|
Aditya Birla SL Income Fund(IDCW)
| Debt - Medium to Long Duration | 1000 | 12.3711 | 1 | 1,000 |
|
Aditya Birla SL Income Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 12.9572 | 0.6 | 1,000 |
|
UTI Bond Fund(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 10.2411 | 1.17 | 500 |
|
UTI Bond Fund(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 10.7037 | 1.17 | 500 |
|
Aditya Birla SL Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 14.1888 | 0.6 | 1,000 |
|
HDFC Income Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 12.1931 | 1.24 | 300 |
|
HDFC Income Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 15.8189 | 1.24 | 300 |
|
ICICI Pru Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.5315 | 0.56 | 500 |
|
ICICI Pru Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.4454 | 0.56 | 500 |
|
ICICI Pru Bond Fund(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.8238 | 0.56 | 500 |
|
SBI Magnum Income Fund(IDCW-Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.5484 | 0.8 | 500 |
|
SBI Magnum Income Fund(Q-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.9416 | 0.8 | 500 |
|
Tata Income Fund(IDCW-Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 40.1612 | 1.34 | 150 |
|
Tata Income Fund(H-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.4603 | 1.34 | 150 |
|
HDFC Income Fund(Q-IDCW Reinv)
| Debt - Medium to Long Duration | 5000 | 11.3126 | 2.14 | 300 |
|
Aditya Birla SL Income Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 12.9572 | 0.6 | 1,000 |
|
Kotak Bond Fund-Reg(A-IDCW)
| Debt - Medium to Long Duration | 5000 | 37.5447 | 1.77 | |
|
IDFC Bond Fund - Income Plan-Reg(P-IDCW Reinv)
| Debt - Medium to Long Duration | 5000 | 11.5028 | 1.97 | 1,000 |
|
Aditya Birla SL Income Fund(IDCW-Reinv)
| Debt - Medium to Long Duration | 1000 | 12.3711 | 1 | 1,000 |
|
HDFC Income Fund(IDCW-Reinv)
| Debt - Medium to Long Duration | 5000 | 14.8369 | 2.14 | 300 |
|
HSBC Debt Fund(IDCW-Payout)
| Debt - Medium to Long Duration | 5000 | 11.2281 | 2.07 | 500 |
|
ICICI Pru Bond Fund(H-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.1512 | 1.2 | 500 |
|
ICICI Pru Bond Fund(M-IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 11.3201 | 1.2 | 500 |
|
ICICI Pru Bond Fund(Q-IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 11.0946 | 1.2 | 500 |
|
Tata Income Fund-Reg(IDCW-Payout)
| Debt - Medium to Long Duration | 5000 | 38.1391 | 2.02 | 150 |
|
Tata Income Fund-Reg(H-IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 15.142 | 2.02 | 150 |
|
SBI Magnum Income Fund-Reg(IDCW-Payout)
| Debt - Medium to Long Duration | 5000 | 14.5254 | 1.46 | 500 |
|
UTI Bond Fund (Segregated - 17022020)-Reg(G)
| Debt - Medium to Long Duration | 20000 | 1.6378 | | |
|
UTI Bond Fund (Segregated - 17022020)-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 20000 | 0.4505 | | |
|
UTI Bond Fund (Segregated - 17022020)-Reg(H-IDCW)
| Debt - Medium to Long Duration | 20000 | 0.3397 | | |
|
UTI Bond Fund (Segregated - 17022020)-Reg(A-IDCW)
| Debt - Medium to Long Duration | 20000 | 0.3465 | | |
|
UTI Bond Fund (Segregated - 17022020)-Reg(F-IDCW)
| Debt - Medium to Long Duration | 20000 | 0.3463 | | |
|
UTI Bond Fund (Segregated - 17022020)(G)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 1.7501 | | |
|
UTI Bond Fund (Segregated - 17022020)(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 0.5589 | | |
|
UTI Bond Fund (Segregated - 17022020)(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 0.3437 | | |
|
UTI Bond Fund (Segregated - 17022020)(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 0.3583 | | |
|
UTI Bond Fund (Segregated - 17022020)(F-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 0.3569 | | |
|
IDFC Bond Fund - Income Plan(A-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 15.8188 | 1.32 | 1,000 |
|
IDFC Bond Fund - Income Plan-Reg(Q-IDCW Reinv)
| Debt - Medium to Long Duration | 5000 | 11.8734 | 1.97 | 1,000 |
|
IDFC Bond Fund - Income Plan(P-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 13.8893 | 1.32 | 1,000 |