| 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 | 13.2285 | 1.12 | 1,000 |
|
Aditya Birla SL Income Fund(G)
| Debt - Medium to Long Duration | 1000 | 126.3275 | 1.12 | 1,000 |
|
Canara Rob Income Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 55.6411 | 1.91 | 1,000 |
|
Canara Rob Income Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 14.8681 | 1.91 | 1,000 |
|
Bandhan Medium to Long Duration Fund-Reg(H-IDCW)
| Debt - Medium to Long Duration | 1000 | 11.8674 | 1.98 | 100 |
|
Bandhan Medium to Long Duration Fund-Reg(G)
| Debt - Medium to Long Duration | 1000 | 65.1078 | 1.98 | 100 |
|
Bandhan Medium to Long Duration Fund-Reg(A-IDCW)
| Debt - Medium to Long Duration | 1000 | 11.7979 | 1.98 | 100 |
|
Bandhan Medium to Long Duration Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 1000 | 12.0865 | 1.98 | 100 |
|
HDFC Income Fund(Q-IDCW)
| Debt - Medium to Long Duration | 100 | 11.3938 | 1.39 | 100 |
|
HDFC Income Fund(G)
| Debt - Medium to Long Duration | 100 | 58.5913 | 1.39 | 100 |
|
HSBC Medium to Long Duration Fund Fund(G)
| Debt - Medium to Long Duration | 5000 | 42.5093 | 1.28 | 500 |
|
HSBC Medium to Long Duration Fund Fund(IDCW)
| Debt - Medium to Long Duration | 5000 | 10.6398 | 1.28 | 500 |
|
JM Medium to Long Duration Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 1000 | 21.42 | 1.09 | 100 |
|
JM Medium to Long Duration Fund-Reg(G)
| Debt - Medium to Long Duration | 1000 | 62.999 | 1.09 | 100 |
|
JM Medium to Long Duration Fund-Reg(B)
| Debt - Medium to Long Duration | 1000 | 25.7747 | 1.09 | 100 |
|
Kotak Bond Fund-Reg(IDCW Payout)
| Debt - Medium to Long Duration | 100 | 47.3934 | 1.66 | 100 |
|
Kotak Bond Fund-Reg(G)
| Debt - Medium to Long Duration | 100 | 77.3555 | 1.66 | 100 |
|
LIC MF Medium to Long Duration Fund-Reg(IDCW)
| Debt - Medium to Long Duration | 5000 | 16.0424 | 1.22 | 100 |
|
LIC MF Medium to Long Duration Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 73.1875 | 1.22 | 100 |
|
Nippon India Medium to Long Duration Fund(A-IDCW)
| Debt - Medium to Long Duration | 5000 | 13.1134 | 1.53 | 100 |
|
Nippon India Medium to Long Duration Fund(B)
| Debt - Medium to Long Duration | 5000 | 25.8616 | 1.53 | 100 |
|
Nippon India Medium to Long Duration Fund(G)
| Debt - Medium to Long Duration | 5000 | 89.9557 | 1.53 | 100 |
|
Nippon India Medium to Long Duration Fund(H-IDCW)
| Debt - Medium to Long Duration | 5000 | 12.5845 | 1.53 | 100 |
|
Nippon India Medium to Long Duration Fund(M-IDCW)
| Debt - Medium to Long Duration | 25000 | 10.7605 | 1.53 | 100 |
|
Nippon India Medium to Long Duration Fund(Q-IDCW)
| Debt - Medium to Long Duration | 10000 | 13.1744 | 1.53 | 100 |
|
SBI Magnum Income Fund-Reg(B)
| Debt - Medium to Long Duration | 5000 | 43.3567 | 1.5 | 500 |
|
SBI Magnum Income Fund-Reg(IDCW)
| Debt - Medium to Long Duration | 5000 | 18.7164 | 1.5 | 500 |
|
SBI Magnum Income Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 71.5564 | 1.5 | 500 |
|
UTI Medium to Long Duration Fund-Reg(G)
| Debt - Medium to Long Duration | 500 | 74.0773 | 1.62 | 500 |
|
UTI Medium to Long Duration Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 20000 | 19.0257 | 1.62 | 500 |
|
ICICI Pru Bond Fund(G)
| Debt - Medium to Long Duration | 5000 | 40.8018 | 1.03 | 1,000 |
|
ICICI Pru Bond Fund(M-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.2981 | 1.03 | 1,000 |
|
ICICI Pru Bond Fund(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.2875 | 1.03 | 1,000 |
|
HDFC Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 100 | 64.9834 | 0.8 | 100 |
|
HDFC Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 100 | 12.7787 | 0.8 | 100 |
|
Aditya Birla SL Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 136.493 | 0.7 | 1,000 |
|
Aditya Birla SL Income Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 14.231 | 0.7 | 1,000 |
|
Canara Rob Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 62.7118 | 0.77 | 1,000 |
|
Canara Rob Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 17.0165 | 0.77 | 1,000 |
|
Bandhan Medium to Long Duration Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 71.4455 | 1.32 | 100 |
|
Kotak Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 100 | 87.2359 | 0.7 | 100 |
|
LIC MF Medium to Long Duration Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 79.23 | 0.21 | 100 |
|
Nippon India Medium to Long Duration Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 100.9846 | 0.67 | 100 |
|
Nippon India Medium to Long Duration Fund(M-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 25000 | 11.4371 | 0.67 | 100 |
|
SBI Magnum Income Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 46.9745 | 0.77 | 500 |
|
SBI Magnum Income Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 21.9737 | 0.77 | 500 |
|
SBI Magnum Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 77.4475 | 0.77 | 500 |
|
UTI Medium to Long Duration Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 500 | 80.8457 | 1.23 | 500 |
|
ICICI Pru Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 43.2899 | 0.64 | 1,000 |
|
ICICI Pru Bond Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.6622 | 0.64 | 1,000 |
|
JM Medium to Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 24.8579 | 0.61 | 100 |
|
JM Medium to Long Duration Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 70.3478 | 0.61 | 100 |
|
Nippon India Medium to Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 14.4591 | 0.67 | 100 |
|
Bandhan Medium to Long Duration Fund(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 12.7715 | 1.32 | 100 |
|
Bandhan Medium to Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 16.2074 | 1.32 | 100 |
|
Bandhan Medium to Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 12.6747 | 1.32 | 100 |
|
HSBC Medium to Long Duration Fund Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 47.5658 | 0.67 | 500 |
|
HSBC Medium to Long Duration Fund Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.6823 | 0.67 | 500 |
|
Kotak Bond Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 100 | 29.0349 | 0.7 | 100 |
|
Nippon India Medium to Long Duration Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 28.8572 | 0.67 | 100 |
|
Nippon India Medium to Long Duration Fund(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 13.5578 | 0.67 | 100 |
|
Nippon India Medium to Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 10000 | 13.942 | 0.67 | 100 |
|
ICICI Pru Bond Fund(M-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.5073 | 0.64 | 1,000 |
|
LIC MF Medium to Long Duration Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 19.1425 | 0.21 | 100 |
|
UTI Medium to Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 25.5136 | 1.23 | 500 |
|
SBI Magnum Income Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 20.1513 | 1.5 | 500 |
|
SBI Magnum Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 22.4958 | 0.77 | 500 |
|
Bandhan Medium to Long Duration Fund-Reg(P-IDCW)
| Debt - Medium to Long Duration | 1000 | 13.9736 | 1.98 | 100 |
|
Bandhan Medium to Long Duration Fund(P-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 17.369 | 1.32 | 100 |
|
UTI Medium to Long Duration Fund-Reg(H-IDCW)
| Debt - Medium to Long Duration | 20000 | 14.6351 | 1.62 | 500 |
|
UTI Medium to Long Duration Fund-Reg(A-IDCW)
| Debt - Medium to Long Duration | 20000 | 13.0234 | 1.62 | 500 |
|
UTI Medium to Long Duration Fund-Reg(F-IDCW)
| Debt - Medium to Long Duration | 20000 | 14.4039 | 1.62 | 500 |
|
ICICI Pru Bond Fund(H-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.8756 | 0.64 | 1,000 |
|
ICICI Pru Bond Fund(H-IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 11.1974 | 1.03 | 1,000 |
|
UTI Medium to Long Duration Fund(F-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 15.7288 | 1.23 | 500 |
|
HDFC Income Fund(IDCW)
| Debt - Medium to Long Duration | 100 | 18.4774 | 1.39 | 100 |
|
HDFC Income Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 100 | 20.5505 | 0.8 | 100 |
|
Aditya Birla SL Income Fund(Q-IDCW Reinv)
| Debt - Medium to Long Duration | 1000 | 13.2285 | 1.12 | 1,000 |
|
Aditya Birla SL Income Fund(IDCW)
| Debt - Medium to Long Duration | 1000 | 11.9361 | 1.12 | 1,000 |
|
Aditya Birla SL Income Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 12.746 | 0.7 | 1,000 |
|
UTI Medium to Long Duration Fund(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 15.1377 | 1.23 | 500 |
|
UTI Medium to Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 13.2257 | 1.23 | 500 |
|
Aditya Birla SL Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 14.231 | 0.7 | 1,000 |
|
HDFC Income Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 100 | 12.7787 | 0.8 | 100 |
|
HDFC Income Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium to Long Duration | 100 | 20.5505 | 0.8 | 100 |
|
ICICI Pru Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.5073 | 0.64 | 1,000 |
|
ICICI Pru Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.6622 | 0.64 | 1,000 |
|
ICICI Pru Bond Fund(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.8756 | 0.64 | 1,000 |
|
SBI Magnum Income Fund(IDCW-Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 21.9737 | 0.77 | 500 |
|
SBI Magnum Income Fund(Q-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 22.4958 | 0.77 | 500 |
|
HDFC Income Fund(Q-IDCW Reinv)
| Debt - Medium to Long Duration | 100 | 11.3938 | 1.39 | 100 |
|
Aditya Birla SL Income Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 12.746 | 0.7 | 1,000 |
|
Kotak Bond Fund-Reg(IDCW)
| Debt - Medium to Long Duration | 100 | 47.3934 | 1.66 | 100 |
|
Bandhan Medium to Long Duration Fund-Reg(P-IDCW Reinv)
| Debt - Medium to Long Duration | 1000 | 13.9736 | 1.98 | 100 |
|
Aditya Birla SL Income Fund(IDCW-Reinv)
| Debt - Medium to Long Duration | 1000 | 11.9361 | 1.12 | 1,000 |
|
HDFC Income Fund(IDCW-Reinv)
| Debt - Medium to Long Duration | 100 | 18.4774 | 1.39 | 100 |
|
HSBC Medium to Long Duration Fund Fund(IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 10.6398 | 1.28 | 500 |
|
ICICI Pru Bond Fund(H-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.1974 | 1.03 | 1,000 |
|
ICICI Pru Bond Fund(M-IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 11.2981 | 1.03 | 1,000 |
|
ICICI Pru Bond Fund(Q-IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 11.2875 | 1.03 | 1,000 |
|
SBI Magnum Income Fund-Reg(IDCW-Payout)
| Debt - Medium to Long Duration | 5000 | 18.7164 | 1.5 | 500 |
|
Bandhan Medium to Long Duration Fund(A-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 16.2074 | 1.32 | 100 |
|
Bandhan Medium to Long Duration Fund-Reg(Q-IDCW Reinv)
| Debt - Medium to Long Duration | 1000 | 12.0865 | 1.98 | 100 |
|
Bandhan Medium to Long Duration Fund(P-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 17.369 | 1.32 | 100 |
|
Kotak Bond Fund(IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 100 | 29.0349 | 0.7 | 100 |
|
LIC MF Medium to Long Duration Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 16.0423 | 1.22 | 100 |
|
LIC MF Medium to Long Duration Fund-Reg(A-IDCW)
| Debt - Medium to Long Duration | 5000 | 16.0422 | 1.22 | 100 |
|
LIC MF Medium to Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 19.1427 | 0.21 | 100 |
|
LIC MF Medium to Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 19.1425 | 0.21 | 100 |
|
Franklin India Medium to Long Duration Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 10.8192 | 0.83 | 100 |
|
Franklin India Medium to Long Duration Fund-Reg(IDCW)
| Debt - Medium to Long Duration | 5000 | 10.5865 | 0.83 | 100 |
|
Franklin India Medium to Long Duration Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.8876 | 0.33 | 100 |
|
Franklin India Medium to Long Duration Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.6494 | 0.33 | 100 |
|
Franklin India Medium to Long Duration Fund-Reg(IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 10.5865 | 0.83 | 100 |
|
Franklin India Medium to Long Duration Fund(IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.6494 | 0.33 | 100 |
|
HSBC Medium to Long Duration Fund Fund(IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.6823 | 0.67 | 500 |