| 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 | 13.107 | 1.11 | 1,000 |
|
Aditya Birla SL Income Fund(G)
| Debt - Medium to Long Duration | 1000 | 126.8923 | 1.11 | 1,000 |
|
Canara Rob Income Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 55.7734 | 1.91 | 1,000 |
|
Canara Rob Income Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 14.7134 | 1.91 | 1,000 |
|
Bandhan Medium to Long Duration Fund-Reg(H-IDCW)
| Debt - Medium to Long Duration | 1000 | 11.8979 | 1.98 | 100 |
|
Bandhan Medium to Long Duration Fund-Reg(G)
| Debt - Medium to Long Duration | 1000 | 65.2752 | 1.98 | 100 |
|
Bandhan Medium to Long Duration Fund-Reg(A-IDCW)
| Debt - Medium to Long Duration | 1000 | 11.8282 | 1.98 | 100 |
|
Bandhan Medium to Long Duration Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 1000 | 12.0392 | 1.98 | 100 |
|
HDFC Income Fund(Q-IDCW)
| Debt - Medium to Long Duration | 100 | 11.3949 | 1.39 | 100 |
|
HDFC Income Fund(G)
| Debt - Medium to Long Duration | 100 | 58.8544 | 1.39 | 100 |
|
HSBC Medium to Long Duration Fund Fund(G)
| Debt - Medium to Long Duration | 5000 | 42.6158 | 1.28 | 500 |
|
HSBC Medium to Long Duration Fund Fund(IDCW)
| Debt - Medium to Long Duration | 5000 | 10.5164 | 1.28 | 500 |
|
JM Medium to Long Duration Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 1000 | 21.4477 | 1.09 | 100 |
|
JM Medium to Long Duration Fund-Reg(G)
| Debt - Medium to Long Duration | 1000 | 63.0804 | 1.09 | 100 |
|
JM Medium to Long Duration Fund-Reg(B)
| Debt - Medium to Long Duration | 1000 | 25.808 | 1.09 | 100 |
|
Kotak Bond Fund-Reg(IDCW Payout)
| Debt - Medium to Long Duration | 100 | 47.6438 | 1.65 | 100 |
|
Kotak Bond Fund-Reg(G)
| Debt - Medium to Long Duration | 100 | 77.7642 | 1.65 | 100 |
|
LIC MF Medium to Long Duration Fund-Reg(IDCW)
| Debt - Medium to Long Duration | 5000 | 16.0948 | 1.22 | 100 |
|
LIC MF Medium to Long Duration Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 73.4265 | 1.22 | 100 |
|
Nippon India Medium to Long Duration Fund(A-IDCW)
| Debt - Medium to Long Duration | 5000 | 13.1923 | 1.53 | 100 |
|
Nippon India Medium to Long Duration Fund(B)
| Debt - Medium to Long Duration | 5000 | 26.0174 | 1.53 | 100 |
|
Nippon India Medium to Long Duration Fund(G)
| Debt - Medium to Long Duration | 5000 | 90.4973 | 1.53 | 100 |
|
Nippon India Medium to Long Duration Fund(H-IDCW)
| Debt - Medium to Long Duration | 5000 | 12.6603 | 1.53 | 100 |
|
Nippon India Medium to Long Duration Fund(M-IDCW)
| Debt - Medium to Long Duration | 25000 | 10.8253 | 1.53 | 100 |
|
Nippon India Medium to Long Duration Fund(Q-IDCW)
| Debt - Medium to Long Duration | 10000 | 13.2079 | 1.53 | 100 |
|
SBI Medium to Long Duration Fund-Reg(B)
| Debt - Medium to Long Duration | 5000 | 43.5017 | 1.48 | 500 |
|
SBI Medium to Long Duration Fund-Reg(IDCW)
| Debt - Medium to Long Duration | 5000 | 18.779 | 1.48 | 500 |
|
SBI Medium to Long Duration Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 71.7956 | 1.48 | 500 |
|
UTI Medium to Long Duration Fund-Reg(G)
| Debt - Medium to Long Duration | 500 | 74.3025 | 1.62 | 500 |
|
UTI Medium to Long Duration Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 20000 | 19.0836 | 1.62 | 500 |
|
ICICI Pru Bond Fund(G)
| Debt - Medium to Long Duration | 5000 | 41.0156 | 1.03 | 1,000 |
|
ICICI Pru Bond Fund(M-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.3095 | 1.03 | 1,000 |
|
ICICI Pru Bond Fund(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.3467 | 1.03 | 1,000 |
|
HDFC Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 100 | 65.2973 | 0.8 | 100 |
|
HDFC Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 100 | 12.7904 | 0.8 | 100 |
|
Aditya Birla SL Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 137.1364 | 0.69 | 1,000 |
|
Aditya Birla SL Income Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 14.1041 | 0.69 | 1,000 |
|
Canara Rob Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 62.9031 | 0.77 | 1,000 |
|
Canara Rob Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.8581 | 0.77 | 1,000 |
|
Bandhan Medium to Long Duration Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 71.6551 | 1.32 | 100 |
|
Kotak Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 100 | 87.7452 | 0.69 | 100 |
|
LIC MF Medium to Long Duration Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 79.535 | 0.21 | 100 |
|
Nippon India Medium to Long Duration Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 101.6406 | 0.67 | 100 |
|
Nippon India Medium to Long Duration Fund(M-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 25000 | 11.4901 | 0.67 | 100 |
|
SBI Medium to Long Duration Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 47.1497 | 0.77 | 500 |
|
SBI Medium to Long Duration Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 22.0558 | 0.77 | 500 |
|
SBI Medium to Long Duration Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 77.7367 | 0.77 | 500 |
|
UTI Medium to Long Duration Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 500 | 81.1095 | 1.23 | 500 |
|
ICICI Pru Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 43.5261 | 0.64 | 1,000 |
|
ICICI Pru Bond Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.7258 | 0.64 | 1,000 |
|
JM Medium to Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 24.8968 | 0.61 | 100 |
|
JM Medium to Long Duration Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 70.4582 | 0.61 | 100 |
|
Nippon India Medium to Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 14.553 | 0.67 | 100 |
|
Bandhan Medium to Long Duration Fund(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 12.8089 | 1.32 | 100 |
|
Bandhan Medium to Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 16.2548 | 1.32 | 100 |
|
Bandhan Medium to Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 12.6124 | 1.32 | 100 |
|
HSBC Medium to Long Duration Fund Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 47.701 | 0.67 | 500 |
|
HSBC Medium to Long Duration Fund Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.5175 | 0.67 | 500 |
|
Kotak Bond Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 100 | 29.2044 | 0.69 | 100 |
|
Nippon India Medium to Long Duration Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 29.0447 | 0.67 | 100 |
|
Nippon India Medium to Long Duration Fund(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 13.6459 | 0.67 | 100 |
|
Nippon India Medium to Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 10000 | 13.928 | 0.67 | 100 |
|
ICICI Pru Bond Fund(M-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.5173 | 0.64 | 1,000 |
|
LIC MF Medium to Long Duration Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 19.2162 | 0.21 | 100 |
|
UTI Medium to Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 25.5969 | 1.23 | 500 |
|
SBI Medium to Long Duration Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 20.2186 | 1.48 | 500 |
|
SBI Medium to Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 22.5798 | 0.77 | 500 |
|
Bandhan Medium to Long Duration Fund-Reg(P-IDCW)
| Debt - Medium to Long Duration | 1000 | 14.0095 | 1.98 | 100 |
|
Bandhan Medium to Long Duration Fund(P-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 17.4198 | 1.32 | 100 |
|
UTI Medium to Long Duration Fund-Reg(H-IDCW)
| Debt - Medium to Long Duration | 20000 | 14.6796 | 1.62 | 500 |
|
UTI Medium to Long Duration Fund-Reg(A-IDCW)
| Debt - Medium to Long Duration | 20000 | 13.063 | 1.62 | 500 |
|
UTI Medium to Long Duration Fund-Reg(F-IDCW)
| Debt - Medium to Long Duration | 20000 | 14.4477 | 1.62 | 500 |
|
ICICI Pru Bond Fund(H-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.9349 | 0.64 | 1,000 |
|
ICICI Pru Bond Fund(H-IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 11.2561 | 1.03 | 1,000 |
|
UTI Medium to Long Duration Fund(F-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 15.7802 | 1.23 | 500 |
|
HDFC Income Fund(IDCW)
| Debt - Medium to Long Duration | 100 | 18.5604 | 1.39 | 100 |
|
HDFC Income Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 100 | 20.6498 | 0.8 | 100 |
|
Aditya Birla SL Income Fund(Q-IDCW Reinv)
| Debt - Medium to Long Duration | 1000 | 13.107 | 1.11 | 1,000 |
|
Aditya Birla SL Income Fund(IDCW)
| Debt - Medium to Long Duration | 1000 | 11.9895 | 1.11 | 1,000 |
|
Aditya Birla SL Income Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 12.8061 | 0.69 | 1,000 |
|
UTI Medium to Long Duration Fund(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 15.1871 | 1.23 | 500 |
|
UTI Medium to Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 13.2689 | 1.23 | 500 |
|
Aditya Birla SL Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 14.1041 | 0.69 | 1,000 |
|
HDFC Income Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 100 | 12.7904 | 0.8 | 100 |
|
HDFC Income Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium to Long Duration | 100 | 20.6498 | 0.8 | 100 |
|
ICICI Pru Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.5173 | 0.64 | 1,000 |
|
ICICI Pru Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.7258 | 0.64 | 1,000 |
|
ICICI Pru Bond Fund(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.9349 | 0.64 | 1,000 |
|
SBI Medium to Long Duration Fund(IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 22.0558 | 0.77 | 500 |
|
SBI Medium to Long Duration Fund(Q-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 22.5798 | 0.77 | 500 |
|
HDFC Income Fund(Q-IDCW Reinv)
| Debt - Medium to Long Duration | 100 | 11.3949 | 1.39 | 100 |
|
Aditya Birla SL Income Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 12.8061 | 0.69 | 1,000 |
|
Kotak Bond Fund-Reg(IDCW)
| Debt - Medium to Long Duration | 100 | 47.6438 | 1.65 | 100 |
|
Bandhan Medium to Long Duration Fund-Reg(P-IDCW Reinv)
| Debt - Medium to Long Duration | 1000 | 14.0095 | 1.98 | 100 |
|
Aditya Birla SL Income Fund(IDCW-Reinv)
| Debt - Medium to Long Duration | 1000 | 11.9895 | 1.11 | 1,000 |
|
HDFC Income Fund(IDCW-Reinv)
| Debt - Medium to Long Duration | 100 | 18.5604 | 1.39 | 100 |
|
HSBC Medium to Long Duration Fund Fund(IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 10.5164 | 1.28 | 500 |
|
ICICI Pru Bond Fund(H-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.2561 | 1.03 | 1,000 |
|
ICICI Pru Bond Fund(M-IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 11.3095 | 1.03 | 1,000 |
|
ICICI Pru Bond Fund(Q-IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 11.3467 | 1.03 | 1,000 |
|
SBI Medium to Long Duration Fund-Reg(IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 18.779 | 1.48 | 500 |
|
Bandhan Medium to Long Duration Fund(A-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 16.2548 | 1.32 | 100 |
|
Bandhan Medium to Long Duration Fund-Reg(Q-IDCW Reinv)
| Debt - Medium to Long Duration | 1000 | 12.0392 | 1.98 | 100 |
|
Bandhan Medium to Long Duration Fund(P-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 17.4198 | 1.32 | 100 |
|
Kotak Bond Fund(IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 100 | 29.2044 | 0.69 | 100 |
|
LIC MF Medium to Long Duration Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 16.0947 | 1.22 | 100 |
|
LIC MF Medium to Long Duration Fund-Reg(A-IDCW)
| Debt - Medium to Long Duration | 5000 | 16.0946 | 1.22 | 100 |
|
LIC MF Medium to Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 19.2163 | 0.21 | 100 |
|
LIC MF Medium to Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 19.2161 | 0.21 | 100 |
|
Franklin India Medium to Long Duration Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 10.8555 | 0.83 | 100 |
|
Franklin India Medium to Long Duration Fund-Reg(IDCW)
| Debt - Medium to Long Duration | 5000 | 10.4916 | 0.83 | 100 |
|
Franklin India Medium to Long Duration Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.9273 | 0.33 | 100 |
|
Franklin India Medium to Long Duration Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.5528 | 0.33 | 100 |
|
Franklin India Medium to Long Duration Fund-Reg(IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 10.4916 | 0.83 | 100 |
|
Franklin India Medium to Long Duration Fund(IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.5528 | 0.33 | 100 |
|
HSBC Medium to Long Duration Fund Fund(IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.5175 | 0.67 | 500 |