| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Income Fund(QD)
| Debt - Medium to Long Duration | 1000 | 13.3446 | 1 | 1,000 |
|
Aditya Birla SL Income Fund(G)
| Debt - Medium to Long Duration | 1000 | 96.1245 | 1 | 1,000 |
|
Canara Rob Income Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 44.8405 | 1.88 | 1,000 |
|
Canara Rob Income Fund-Reg(QD)
| Debt - Medium to Long Duration | 5000 | 15.1127 | 1.88 | 1,000 |
|
IDFC Bond Fund - Income Plan-Reg(HD)
| Debt - Medium to Long Duration | 5000 | 11.5161 | 1.95 | 1,000 |
|
IDFC Bond Fund - Income Plan-Reg(G)
| Debt - Medium to Long Duration | 5000 | 52.3455 | 1.95 | 1,000 |
|
IDFC Bond Fund - Income Plan-Reg(AD)
| Debt - Medium to Long Duration | 5000 | 12.0458 | 1.95 | 1,000 |
|
IDFC Bond Fund - Income Plan-Reg(QD)
| Debt - Medium to Long Duration | 5000 | 11.5967 | 1.95 | 1,000 |
|
HDFC Income Fund(QD)
| Debt - Medium to Long Duration | 5000 | 11.2001 | 2.29 | 300 |
|
HDFC Income Fund(G)
| Debt - Medium to Long Duration | 5000 | 46.1712 | 2.29 | 300 |
|
HSBC Debt Fund(G)
| Debt - Medium to Long Duration | 5000 | 33.8981 | 2.07 | 500 |
|
HSBC Debt Fund(D)
| Debt - Medium to Long Duration | 5000 | 11.1348 | 2.07 | 500 |
|
JM Income Fund(QD)
| Debt - Medium to Long Duration | 5000 | 16.7355 | | 500 |
|
JM Income Fund(G)
| Debt - Medium to Long Duration | 5000 | 49.2215 | | 500 |
|
JM Income Fund(B)
| Debt - Medium to Long Duration | 5000 | 20.1379 | | 500 |
|
Kotak Bond Fund-Reg(ADP)
| Debt - Medium to Long Duration | 5000 | 36.719 | 1.89 | 1,000 |
|
Kotak Bond Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 59.9332 | 1.89 | 1,000 |
|
Kotak Bond Fund-Reg(QDP)
| Debt - Medium to Long Duration | 5000 | 12.7118 | 1.89 | 1,000 |
|
LIC MF Bond Fund(D)
| Debt - Medium to Long Duration | 5000 | 12.3462 | 1.21 | 1,000 |
|
LIC MF Bond Fund(G)
| Debt - Medium to Long Duration | 5000 | 56.3256 | 1.21 | 1,000 |
|
Nippon India Income Fund(AD)
| Debt - Medium to Long Duration | 5000 | 13.1957 | 1.77 | 100 |
|
Nippon India Income Fund(B)
| Debt - Medium to Long Duration | 5000 | 20.0001 | 1.77 | 100 |
|
Nippon India Income Fund(G)
| Debt - Medium to Long Duration | 5000 | 69.5673 | 1.77 | 100 |
|
Nippon India Income Fund(HD)
| Debt - Medium to Long Duration | 5000 | 12.1613 | 1.77 | 100 |
|
Nippon India Income Fund(MD)
| Debt - Medium to Long Duration | 25000 | 10.4692 | 1.77 | 100 |
|
Nippon India Income Fund(QD)
| Debt - Medium to Long Duration | 10000 | 12.9233 | 1.77 | 100 |
|
SBI Magnum Income Fund-Reg(B)
| Debt - Medium to Long Duration | 5000 | 32.9659 | 1.47 | 500 |
|
SBI Magnum Income Fund-Reg(D)
| Debt - Medium to Long Duration | 5000 | 14.2302 | 1.47 | 500 |
|
SBI Magnum Income Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 54.4074 | 1.47 | 500 |
|
Tata Income Fund-Reg(D)
| Debt - Medium to Long Duration | 5000 | 37.2231 | 1.95 | 150 |
|
Tata Income Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 64.1279 | 1.95 | 150 |
|
Tata Income Fund-Reg(HD)
| Debt - Medium to Long Duration | 5000 | 14.7827 | 1.95 | 150 |
|
UTI Bond Fund-Reg(G)
| Debt - Medium to Long Duration | 1000 | 50.1499 | 1.61 | 500 |
|
UTI Bond Fund-Reg(QD)
| Debt - Medium to Long Duration | 20000 | 13.4929 | 1.61 | 500 |
|
ICICI Pru Bond Fund(G)
| Debt - Medium to Long Duration | 5000 | 30.5268 | 1.2 | 500 |
|
ICICI Pru Bond Fund(MD)
| Debt - Medium to Long Duration | 5000 | 11.1365 | 1.2 | 500 |
|
ICICI Pru Bond Fund(QD)
| Debt - Medium to Long Duration | 5000 | 10.9591 | 1.2 | 500 |
|
Aditya Birla SL Income Fund(DAP)
| Debt - Medium to Long Duration | 1000 | 24.2514 | 1.69 | 1,000 |
|
Kotak Bond Fund-Reg(QD)
| Debt - Medium to Long Duration | 5000 | 12.7118 | 1.89 | 1,000 |
|
HDFC Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 48.9405 | 1.39 | 300 |
|
HDFC Income Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 12.0288 | 1.39 | 300 |
|
Aditya Birla SL Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 101.7509 | 0.6 | 1,000 |
|
Aditya Birla SL Income Fund(QDR)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 14.057 | 0.6 | 1,000 |
|
Canara Rob Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 47.8849 | 0.75 | 1,000 |
|
Canara Rob Income Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.3122 | 0.75 | 1,000 |
|
IDFC Bond Fund - Income Plan(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 55.6548 | 1.21 | 1,000 |
|
Kotak Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 64.2788 | 0.76 | 1,000 |
|
Kotak Bond Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 17.3969 | 0.76 | 1,000 |
|
LIC MF Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 58.9669 | 1.05 | 1,000 |
|
Nippon India Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 74.5614 | 0.58 | 100 |
|
Nippon India Income Fund(MD)-Direct Plan
| Debt - Medium to Long Duration | 25000 | 11.1017 | 0.58 | 100 |
|
SBI Magnum Income Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 34.6231 | 0.84 | 500 |
|
SBI Magnum Income Fund(D)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.1815 | 0.84 | 500 |
|
SBI Magnum Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 57.032 | 0.84 | 500 |
|
UTI Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 53.7894 | 1.15 | 500 |
|
Tata Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 68.7175 | 1.1 | 150 |
|
ICICI Pru Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 31.6476 | 0.56 | 500 |
|
ICICI Pru Bond Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.3192 | 0.56 | 500 |
|
JM Income Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 18.8709 | | 500 |
|
JM Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 53.4048 | | 500 |
|
JM Income Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 22.9015 | | 500 |
|
Nippon India Income Fund(AD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 14.5621 | 0.58 | 100 |
|
IDFC Bond Fund - Income Plan(HD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 12.3882 | 1.21 | 1,000 |
|
IDFC Bond Fund - Income Plan(AD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.5474 | 1.21 | 1,000 |
|
IDFC Bond Fund - Income Plan(QD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 12.1294 | 1.21 | 1,000 |
|
HSBC Debt Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 36.1521 | 1.23 | 500 |
|
HSBC Debt Fund(D)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.2101 | 1.23 | 500 |
|
Kotak Bond Fund(AD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 23.1524 | 0.76 | 1,000 |
|
Nippon India Income Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 21.3066 | 0.58 | 100 |
|
Nippon India Income Fund(HD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 13.0304 | 0.58 | 100 |
|
Nippon India Income Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 10000 | 13.4454 | 0.58 | 100 |
|
Tata Income Fund(D)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 39.1187 | 1.1 | 150 |
|
Tata Income Fund(HD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.0338 | 1.1 | 150 |
|
ICICI Pru Bond Fund(MD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.3538 | 0.56 | 500 |
|
Kotak Bond Fund(QDP)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 17.3969 | 0.76 | 1,000 |
|
LIC MF Bond Fund(D)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 14.2517 | 1.05 | 1,000 |
|
UTI Bond Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 16.9751 | 1.15 | 500 |
|
SBI Magnum Income Fund-Reg(QD)
| Debt - Medium to Long Duration | 5000 | 15.3221 | 1.47 | 500 |
|
SBI Magnum Income Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.5661 | 0.84 | 500 |
|
IDFC Bond Fund - Income Plan-Reg(PD)
| Debt - Medium to Long Duration | 5000 | 12.0019 | 1.95 | 1,000 |
|
IDFC Bond Fund - Income Plan(PD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 14.5505 | 1.21 | 1,000 |
|
UTI Bond Fund-Reg(HD)
| Debt - Medium to Long Duration | 20000 | 10.4115 | 1.61 | 500 |
|
UTI Bond Fund-Reg(AD)
| Debt - Medium to Long Duration | 20000 | 10.61 | 1.61 | 500 |
|
UTI Bond Fund-Reg(FD)
| Debt - Medium to Long Duration | 20000 | 10.6126 | 1.61 | 500 |
|
ICICI Pru Bond Fund(HDP)
| Debt - Medium to Long Duration | 5000 | 10.9916 | 1.2 | 500 |
|
UTI Bond Fund(FD)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 11.3247 | 1.15 | 500 |
|
HDFC Income Fund(D)
| Debt - Medium to Long Duration | 5000 | 14.5593 | 2.29 | 300 |
|
HDFC Income Fund(D)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 15.4769 | 1.39 | 300 |
|
Aditya Birla SL Income Fund(QDR)
| Debt - Medium to Long Duration | 1000 | 13.3446 | 1 | 1,000 |
|
Aditya Birla SL Income Fund(D)
| Debt - Medium to Long Duration | 1000 | 11.9723 | 1 | 1,000 |
|
Aditya Birla SL Income Fund(D)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 12.5245 | 0.6 | 1,000 |
|
UTI Bond Fund(HD)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 10.3703 | 1.15 | 500 |
|
Aditya Birla SL Income Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 14.057 | 0.6 | 1,000 |
|
HDFC Income Fund(QDR)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 12.0288 | 1.39 | 300 |
|
HDFC Income Fund(DR)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 15.4769 | 1.39 | 300 |
|
ICICI Pru Bond Fund(HD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.6793 | 0.56 | 500 |
|
SBI Magnum Income Fund(QDP)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.5661 | 0.84 | 500 |
|
HDFC Income Fund(QDR)
| Debt - Medium to Long Duration | 5000 | 11.2001 | 2.29 | 300 |
|
Kotak Bond Fund-Reg(AD)
| Debt - Medium to Long Duration | 5000 | 36.719 | 1.89 | 1,000 |
|
IDFC Bond Fund - Income Plan-Reg(PDR)
| Debt - Medium to Long Duration | 5000 | 12.0019 | 1.95 | 1,000 |
|
Aditya Birla SL Income Fund(DR)
| Debt - Medium to Long Duration | 1000 | 11.9723 | 1 | 1,000 |
|
HDFC Income Fund(DR)
| Debt - Medium to Long Duration | 5000 | 14.5593 | 2.29 | 300 |
|
HSBC Debt Fund(DP)
| Debt - Medium to Long Duration | 5000 | 11.1348 | 2.07 | 500 |
|
ICICI Pru Bond Fund(HD)
| Debt - Medium to Long Duration | 5000 | 10.9916 | 1.2 | 500 |
|
ICICI Pru Bond Fund(MDP)
| Debt - Medium to Long Duration | 5000 | 11.1365 | 1.2 | 500 |
|
ICICI Pru Bond Fund(QDP)
| Debt - Medium to Long Duration | 5000 | 10.9591 | 1.2 | 500 |
|
Tata Income Fund-Reg(DP)
| Debt - Medium to Long Duration | 5000 | 37.2231 | 1.95 | 150 |
|
Tata Income Fund-Reg(HDP)
| Debt - Medium to Long Duration | 5000 | 14.7827 | 1.95 | 150 |
|
SBI Magnum Income Fund-Reg(DP)
| Debt - Medium to Long Duration | 5000 | 14.2302 | 1.47 | 500 |
|
UTI Bond Fund (Segregated - 17022020)-Reg(G)
| Debt - Medium to Long Duration | 20000 | 1.5866 | | |
|
UTI Bond Fund (Segregated - 17022020)-Reg(QD)
| Debt - Medium to Long Duration | 20000 | 0.4364 | | |
|
UTI Bond Fund (Segregated - 17022020)-Reg(HD)
| Debt - Medium to Long Duration | 20000 | 0.3291 | | |
|
UTI Bond Fund (Segregated - 17022020)-Reg(AD)
| Debt - Medium to Long Duration | 20000 | 0.3356 | | |
|
UTI Bond Fund (Segregated - 17022020)-Reg(FD)
| Debt - Medium to Long Duration | 20000 | 0.3354 | | |
|
UTI Bond Fund (Segregated - 17022020)(G)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 1.6954 | | |
|
UTI Bond Fund (Segregated - 17022020)(QD)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 0.5414 | | |
|
UTI Bond Fund (Segregated - 17022020)(HD)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 0.333 | | |
|
UTI Bond Fund (Segregated - 17022020)(AD)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 0.3471 | | |
|
UTI Bond Fund (Segregated - 17022020)(FD)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 0.346 | | |
|
IDFC Bond Fund - Income Plan(ADR)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.5474 | 1.21 | 1,000 |
|
IDFC Bond Fund - Income Plan-Reg(QDR)
| Debt - Medium to Long Duration | 5000 | 11.5967 | 1.95 | 1,000 |
|
IDFC Bond Fund - Income Plan(PDR)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 14.5505 | 1.21 | 1,000 |
|
Aditya Birla SL Income Fund(DR)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 12.5245 | 0.6 | 1,000 |
|
Tata Income Fund(HDP)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.0338 | 1.1 | 150 |
|
Tata Income Fund(DP)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 39.1187 | 1.1 | 150 |
|
SBI Magnum Income Fund(DP)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.1815 | 0.84 | 500 |
|
ICICI Pru Bond Fund(QDP)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.3192 | 0.56 | 500 |
|
ICICI Pru Bond Fund(MDP)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.3538 | 0.56 | 500 |
|
UTI Bond Fund(AD)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 11.0244 | 1.15 | 500 |
|
ICICI Pru Bond Fund(HDP)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.6793 | 0.56 | 500 |