| 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 | 13.3724 | 1.16 | 1,000 |
|
Aditya Birla SL Income Fund(G)
| Debt - Medium to Long Duration | 1000 | 125.7892 | 1.16 | 1,000 |
|
Canara Rob Income Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 55.4504 | 1.88 | 1,000 |
|
Canara Rob Income Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 15.0067 | 1.88 | 1,000 |
|
Bandhan Bond Fund - Income Plan-Reg(H-IDCW)
| Debt - Medium to Long Duration | 1000 | 11.9521 | 1.98 | 100 |
|
Bandhan Bond Fund - Income Plan-Reg(G)
| Debt - Medium to Long Duration | 1000 | 64.6849 | 1.98 | 100 |
|
Bandhan Bond Fund - Income Plan-Reg(A-IDCW)
| Debt - Medium to Long Duration | 1000 | 11.7213 | 1.98 | 100 |
|
Bandhan Bond Fund - Income Plan-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 1000 | 12.0516 | 1.98 | 100 |
|
HDFC Income Fund(Q-IDCW)
| Debt - Medium to Long Duration | 100 | 11.4633 | 1.39 | 100 |
|
HDFC Income Fund(G)
| Debt - Medium to Long Duration | 100 | 58.4333 | 1.39 | 100 |
|
HSBC Medium to Long Duration Fund Fund(G)
| Debt - Medium to Long Duration | 5000 | 42.256 | 1.4 | 1,000 |
|
HSBC Medium to Long Duration Fund Fund(IDCW)
| Debt - Medium to Long Duration | 5000 | 10.7662 | 1.4 | 1,000 |
|
JM Medium to Long Duration Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 1000 | 21.277 | 1.1 | 100 |
|
JM Medium to Long Duration Fund-Reg(G)
| Debt - Medium to Long Duration | 1000 | 62.5783 | 1.1 | 100 |
|
JM Medium to Long Duration Fund-Reg(B)
| Debt - Medium to Long Duration | 1000 | 25.6026 | 1.1 | 100 |
|
Kotak Bond Fund-Reg(IDCW Payout)
| Debt - Medium to Long Duration | 100 | 47.2049 | 1.66 | 100 |
|
Kotak Bond Fund-Reg(G)
| Debt - Medium to Long Duration | 100 | 77.0479 | 1.66 | 100 |
|
LIC MF Medium to Long Duration Fund-Reg(IDCW)
| Debt - Medium to Long Duration | 5000 | 15.9603 | 1.22 | 100 |
|
LIC MF Medium to Long Duration Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 72.8131 | 1.22 | 100 |
|
Nippon India Medium to Long Duration Fund(A-IDCW)
| Debt - Medium to Long Duration | 5000 | 13.0881 | 1.52 | 100 |
|
Nippon India Medium to Long Duration Fund(B)
| Debt - Medium to Long Duration | 5000 | 25.8119 | 1.52 | 100 |
|
Nippon India Medium to Long Duration Fund(G)
| Debt - Medium to Long Duration | 5000 | 89.7825 | 1.52 | 100 |
|
Nippon India Medium to Long Duration Fund(H-IDCW)
| Debt - Medium to Long Duration | 5000 | 12.7409 | 1.52 | 100 |
|
Nippon India Medium to Long Duration Fund(M-IDCW)
| Debt - Medium to Long Duration | 25000 | 10.7398 | 1.52 | 100 |
|
Nippon India Medium to Long Duration Fund(Q-IDCW)
| Debt - Medium to Long Duration | 10000 | 13.149 | 1.52 | 100 |
|
SBI Magnum Income Fund-Reg(B)
| Debt - Medium to Long Duration | 5000 | 42.9806 | 1.47 | 500 |
|
SBI Magnum Income Fund-Reg(IDCW)
| Debt - Medium to Long Duration | 5000 | 18.5532 | 1.47 | 500 |
|
SBI Magnum Income Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 70.9355 | 1.47 | 500 |
|
UTI Medium to Long Duration Fund-Reg(G)
| Debt - Medium to Long Duration | 500 | 73.648 | 1.62 | 500 |
|
UTI Medium to Long Duration Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 20000 | 18.9155 | 1.62 | 500 |
|
ICICI Pru Bond Fund(G)
| Debt - Medium to Long Duration | 5000 | 40.4425 | 1.03 | 1,000 |
|
ICICI Pru Bond Fund(M-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.2859 | 1.03 | 1,000 |
|
ICICI Pru Bond Fund(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.4038 | 1.03 | 1,000 |
|
HDFC Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 100 | 64.6398 | 0.8 | 100 |
|
HDFC Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 100 | 12.8112 | 0.8 | 100 |
|
Aditya Birla SL Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 135.6598 | 0.74 | 1,000 |
|
Aditya Birla SL Income Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 14.3588 | 0.74 | 1,000 |
|
Canara Rob Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 62.1852 | 0.73 | 1,000 |
|
Canara Rob Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 17.0847 | 0.73 | 1,000 |
|
Bandhan Bond Fund - Income Plan(G)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 70.7744 | 1.32 | 100 |
|
Kotak Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 100 | 86.5214 | 0.7 | 100 |
|
LIC MF Medium to Long Duration Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 78.474 | 0.21 | 100 |
|
Nippon India Medium to Long Duration Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 100.4108 | 0.67 | 100 |
|
Nippon India Medium to Long Duration Fund(M-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 25000 | 11.4066 | 0.67 | 100 |
|
SBI Magnum Income Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 46.4302 | 0.77 | 500 |
|
SBI Magnum Income Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 21.7147 | 0.77 | 500 |
|
SBI Magnum Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 76.5346 | 0.77 | 500 |
|
UTI Medium to Long Duration Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 500 | 80.2353 | 1.23 | 500 |
|
ICICI Pru Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 42.8326 | 0.62 | 1,000 |
|
ICICI Pru Bond Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.7843 | 0.62 | 1,000 |
|
JM Medium to Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 24.6397 | 0.62 | 100 |
|
JM Medium to Long Duration Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 69.7303 | 0.62 | 100 |
|
Nippon India Medium to Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 14.3775 | 0.67 | 100 |
|
Bandhan Bond Fund - Income Plan(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 12.8658 | 1.32 | 100 |
|
Bandhan Bond Fund - Income Plan(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 16.0562 | 1.32 | 100 |
|
Bandhan Bond Fund - Income Plan(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 12.62 | 1.32 | 100 |
|
HSBC Medium to Long Duration Fund Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 47.1534 | 0.67 | 1,000 |
|
HSBC Medium to Long Duration Fund Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.7842 | 0.67 | 1,000 |
|
Kotak Bond Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 100 | 28.7971 | 0.7 | 100 |
|
Nippon India Medium to Long Duration Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 28.6932 | 0.67 | 100 |
|
Nippon India Medium to Long Duration Fund(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 13.7293 | 0.67 | 100 |
|
Nippon India Medium to Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 10000 | 13.8628 | 0.67 | 100 |
|
ICICI Pru Bond Fund(M-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.4978 | 0.62 | 1,000 |
|
LIC MF Medium to Long Duration Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 18.9599 | 0.21 | 100 |
|
UTI Medium to Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 25.321 | 1.23 | 500 |
|
SBI Magnum Income Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 19.9764 | 1.47 | 500 |
|
SBI Magnum Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 22.2306 | 0.77 | 500 |
|
Bandhan Bond Fund - Income Plan-Reg(P-IDCW)
| Debt - Medium to Long Duration | 1000 | 13.8828 | 1.98 | 100 |
|
Bandhan Bond Fund - Income Plan(P-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 17.207 | 1.32 | 100 |
|
UTI Medium to Long Duration Fund-Reg(H-IDCW)
| Debt - Medium to Long Duration | 20000 | 14.5503 | 1.62 | 500 |
|
UTI Medium to Long Duration Fund-Reg(A-IDCW)
| Debt - Medium to Long Duration | 20000 | 12.948 | 1.62 | 500 |
|
UTI Medium to Long Duration Fund-Reg(F-IDCW)
| Debt - Medium to Long Duration | 20000 | 14.3205 | 1.62 | 500 |
|
ICICI Pru Bond Fund(H-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.1327 | 0.62 | 1,000 |
|
ICICI Pru Bond Fund(H-IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 11.4605 | 1.03 | 1,000 |
|
UTI Medium to Long Duration Fund(F-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 15.6101 | 1.23 | 500 |
|
HDFC Income Fund(IDCW)
| Debt - Medium to Long Duration | 100 | 18.4276 | 1.39 | 100 |
|
HDFC Income Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 100 | 20.4419 | 0.8 | 100 |
|
Aditya Birla SL Income Fund(Q-IDCW Reinv)
| Debt - Medium to Long Duration | 1000 | 13.3724 | 1.16 | 1,000 |
|
Aditya Birla SL Income Fund(IDCW)
| Debt - Medium to Long Duration | 1000 | 12.6464 | 1.16 | 1,000 |
|
Aditya Birla SL Income Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 13.479 | 0.74 | 1,000 |
|
UTI Medium to Long Duration Fund(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 15.0234 | 1.23 | 500 |
|
UTI Medium to Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 13.1258 | 1.23 | 500 |
|
Aditya Birla SL Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 14.3588 | 0.74 | 1,000 |
|
HDFC Income Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 100 | 12.8112 | 0.8 | 100 |
|
HDFC Income Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium to Long Duration | 100 | 20.4419 | 0.8 | 100 |
|
ICICI Pru Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.4978 | 0.62 | 1,000 |
|
ICICI Pru Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.7843 | 0.62 | 1,000 |
|
ICICI Pru Bond Fund(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.1327 | 0.62 | 1,000 |
|
SBI Magnum Income Fund(IDCW-Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 21.7147 | 0.77 | 500 |
|
SBI Magnum Income Fund(Q-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 22.2306 | 0.77 | 500 |
|
HDFC Income Fund(Q-IDCW Reinv)
| Debt - Medium to Long Duration | 100 | 11.4633 | 1.39 | 100 |
|
Aditya Birla SL Income Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 13.479 | 0.74 | 1,000 |
|
Kotak Bond Fund-Reg(IDCW)
| Debt - Medium to Long Duration | 100 | 47.2049 | 1.66 | 100 |
|
Bandhan Bond Fund - Income Plan-Reg(P-IDCW Reinv)
| Debt - Medium to Long Duration | 1000 | 13.8828 | 1.98 | 100 |
|
Aditya Birla SL Income Fund(IDCW-Reinv)
| Debt - Medium to Long Duration | 1000 | 12.6464 | 1.16 | 1,000 |
|
HDFC Income Fund(IDCW-Reinv)
| Debt - Medium to Long Duration | 100 | 18.4276 | 1.39 | 100 |
|
HSBC Medium to Long Duration Fund Fund(IDCW-Payout)
| Debt - Medium to Long Duration | 5000 | 10.7662 | 1.4 | 1,000 |
|
ICICI Pru Bond Fund(H-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.4605 | 1.03 | 1,000 |
|
ICICI Pru Bond Fund(M-IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 11.2859 | 1.03 | 1,000 |
|
ICICI Pru Bond Fund(Q-IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 11.4038 | 1.03 | 1,000 |
|
SBI Magnum Income Fund-Reg(IDCW-Payout)
| Debt - Medium to Long Duration | 5000 | 18.5532 | 1.47 | 500 |
|
Bandhan Bond Fund - Income Plan(A-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 16.0562 | 1.32 | 100 |
|
Bandhan Bond Fund - Income Plan-Reg(Q-IDCW Reinv)
| Debt - Medium to Long Duration | 1000 | 12.0516 | 1.98 | 100 |
|
Bandhan Bond Fund - Income Plan(P-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 17.207 | 1.32 | 100 |
|
Kotak Bond Fund(IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 100 | 28.7971 | 0.7 | 100 |
|
LIC MF Medium to Long Duration Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 15.9602 | 1.22 | 100 |
|
LIC MF Medium to Long Duration Fund-Reg(A-IDCW)
| Debt - Medium to Long Duration | 5000 | 15.9602 | 1.22 | 100 |
|
LIC MF Medium to Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 18.9601 | 0.21 | 100 |
|
LIC MF Medium to Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 18.9599 | 0.21 | 100 |
|
Franklin India Medium to Long Duration Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 10.6971 | 0.83 | 100 |
|
Franklin India Medium to Long Duration Fund-Reg(IDCW)
| Debt - Medium to Long Duration | 5000 | 10.577 | 0.83 | 100 |
|
Franklin India Medium to Long Duration Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.7403 | 0.31 | 100 |
|
Franklin India Medium to Long Duration Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.6201 | 0.31 | 100 |