| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Income Fund(G)
| Debt - Medium to Long Duration | 1000 | 95.5497 | 0.72 | 1,000 |
|
Canara Rob Income Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 44.7115 | 1.88 | 1,000 |
|
HDFC Income Fund(G)
| Debt - Medium to Long Duration | 5000 | 45.7021 | 2.26 | 300 |
|
HSBC Debt Fund(G)
| Debt - Medium to Long Duration | 5000 | 34.2447 | 2.07 | 500 |
|
ICICI Pru Bond Fund(G)
| Debt - Medium to Long Duration | 5000 | 30.154 | 1.08 | 500 |
|
IDFC Bond Fund - Income Plan-Reg(G)
| Debt - Medium to Long Duration | 5000 | 52.8105 | 1.97 | 1,000 |
|
JM Income Fund(G)
| Debt - Medium to Long Duration | 5000 | 49.7223 | | 500 |
|
Kotak Bond Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 59.425 | 1.72 | 1,000 |
|
LIC MF Bond Fund(G)
| Debt - Medium to Long Duration | 5000 | 56.5473 | 1.08 | 1,000 |
|
Nippon India Income Fund(G)
| Debt - Medium to Long Duration | 5000 | 70.1939 | 1.75 | 100 |
|
SBI Magnum Income Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 52.9587 | 1.47 | 500 |
|
Tata Income Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 63.6962 | 1.94 | 150 |
|
UTI Bond Fund-Reg(G)
| Debt - Medium to Long Duration | 1000 | 50.0423 | 1.57 | 500 |
|
Tata Income Fund-Reg(DP)
| Debt - Medium to Long Duration | 5000 | 36.981 | 1.94 | 150 |
|
UTI Bond Fund (Segregated - 17022020)(QD)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 0.6738 | | |
|
Tata Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 67.8661 | 1.09 | 150 |
|
LIC MF Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 58.9286 | 0.18 | 1,000 |
|
Tata Income Fund(D)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 38.6341 | 1.09 | 150 |
|
Kotak Bond Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 17.1278 | 0.7 | 1,000 |
|
Nippon India Income Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 21.3508 | 1.02 | 100 |
|
UTI Bond Fund(FD)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 11.2626 | 0.96 | 500 |
|
ICICI Pru Bond Fund(HD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.5373 | 0.61 | 500 |
|
UTI Bond Fund-Reg(FD)
| Debt - Medium to Long Duration | 20000 | 10.5898 | 1.57 | 500 |
|
IDFC Bond Fund - Income Plan-Reg(AD)
| Debt - Medium to Long Duration | 5000 | 12.1529 | 1.97 | 1,000 |
|
Aditya Birla SL Income Fund(QD)
| Debt - Medium to Long Duration | 1000 | 13.6286 | 0.72 | 1,000 |
|
HDFC Income Fund(DR)
| Debt - Medium to Long Duration | 5000 | 14.4114 | 2.26 | 300 |
|
ICICI Pru Bond Fund(HDP)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.5373 | 0.61 | 500 |
|
Nippon India Income Fund(MD)
| Debt - Medium to Long Duration | 25000 | 10.9492 | 1.75 | 100 |
|
SBI Magnum Income Fund-Reg(QD)
| Debt - Medium to Long Duration | 5000 | 14.9142 | 1.47 | 500 |
|
Tata Income Fund(HD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 15.836 | 1.09 | 150 |
|
UTI Bond Fund (Segregated - 17022020)-Reg(AD)
| Debt - Medium to Long Duration | 20000 | 0.4186 | | |
|
Tata Income Fund-Reg(D)
| Debt - Medium to Long Duration | 5000 | 36.981 | 1.94 | 150 |
|
UTI Bond Fund (Segregated - 17022020)(FD)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 0.4292 | | |
|
IDFC Bond Fund - Income Plan-Reg(PDR)
| Debt - Medium to Long Duration | 5000 | 12.1085 | 1.97 | 1,000 |
|
SBI Magnum Income Fund-Reg(D)
| Debt - Medium to Long Duration | 5000 | 13.8513 | 1.47 | 500 |
|
ICICI Pru Bond Fund(QD)
| Debt - Medium to Long Duration | 5000 | 11.3796 | 1.08 | 500 |
|
JM Income Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 22.9787 | | 500 |
|
ICICI Pru Bond Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.7374 | 0.61 | 500 |
|
HDFC Income Fund(DR)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 15.2543 | 1.8 | 300 |
|
HDFC Income Fund(QD)
| Debt - Medium to Long Duration | 5000 | 11.4319 | 2.26 | 300 |
|
HSBC Debt Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 36.323 | 1.23 | 500 |
|
IDFC Bond Fund - Income Plan-Reg(QD)
| Debt - Medium to Long Duration | 5000 | 12.0255 | 1.97 | 1,000 |
|
Nippon India Income Fund(MD)-Direct Plan
| Debt - Medium to Long Duration | 25000 | 11.5621 | 1.02 | 100 |
|
Aditya Birla SL Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 100.8437 | 0.25 | 1,000 |
|
Nippon India Income Fund(AD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 14.5921 | 1.02 | 100 |
|
UTI Bond Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 16.9824 | 0.96 | 500 |
|
Kotak Bond Fund-Reg(QD)
| Debt - Medium to Long Duration | 5000 | 12.6994 | 1.72 | 1,000 |
|
UTI Bond Fund (Segregated - 17022020)-Reg(FD)
| Debt - Medium to Long Duration | 20000 | 0.4183 | | |
|
Nippon India Income Fund(QD)
| Debt - Medium to Long Duration | 10000 | 13.3706 | 1.75 | 100 |
|
UTI Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 53.4944 | 0.96 | 500 |
|
IDFC Bond Fund - Income Plan(PD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 14.6212 | 1.34 | 1,000 |
|
HDFC Income Fund(D)
| Debt - Medium to Long Duration | 5000 | 14.4114 | 2.26 | 300 |
|
Aditya Birla SL Income Fund(DAP)
| Debt - Medium to Long Duration | 1000 | 24.1059 | 1.69 | 1,000 |
|
HSBC Debt Fund(D)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.6249 | 1.23 | 500 |
|
UTI Bond Fund-Reg(HD)
| Debt - Medium to Long Duration | 20000 | 10.3892 | 1.57 | 500 |
|
SBI Magnum Income Fund(D)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 15.6867 | 0.86 | 500 |
|
JM Income Fund(B)
| Debt - Medium to Long Duration | 5000 | 20.3428 | | 500 |
|
Tata Income Fund-Reg(HDP)
| Debt - Medium to Long Duration | 5000 | 14.6893 | 1.94 | 150 |
|
HDFC Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 48.2369 | 1.8 | 300 |
|
ICICI Pru Bond Fund(MD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.6792 | 0.61 | 500 |
|
Tata Income Fund(DP)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 38.6341 | 1.09 | 150 |
|
ICICI Pru Bond Fund(QDP)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.7374 | 0.61 | 500 |
|
UTI Bond Fund (Segregated - 17022020)(HD)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 0.4142 | | |
|
UTI Bond Fund (Segregated - 17022020)-Reg(QD)
| Debt - Medium to Long Duration | 20000 | 0.5443 | | |
|
Aditya Birla SL Income Fund(DR)
| Debt - Medium to Long Duration | 1000 | 12.5203 | 0.72 | 1,000 |
|
Aditya Birla SL Income Fund(D)
| Debt - Medium to Long Duration | 1000 | 12.5203 | 0.72 | 1,000 |
|
UTI Bond Fund-Reg(QD)
| Debt - Medium to Long Duration | 20000 | 13.6634 | 1.57 | 500 |
|
Aditya Birla SL Income Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 14.3161 | 0.25 | 1,000 |
|
HDFC Income Fund(QDR)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 12.2008 | 1.8 | 300 |
|
ICICI Pru Bond Fund(MDP)
| Debt - Medium to Long Duration | 5000 | 11.4724 | 1.08 | 500 |
|
ICICI Pru Bond Fund(HDP)
| Debt - Medium to Long Duration | 5000 | 11.8896 | 1.08 | 500 |
|
LIC MF Bond Fund(D)
| Debt - Medium to Long Duration | 5000 | 12.3948 | 1.08 | 1,000 |
|
Tata Income Fund(HDP)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 15.836 | 1.09 | 150 |
|
SBI Magnum Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 55.2883 | 0.86 | 500 |
|
IDFC Bond Fund - Income Plan(AD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.6276 | 1.34 | 1,000 |
|
Nippon India Income Fund(HD)
| Debt - Medium to Long Duration | 5000 | 12.9125 | 1.75 | 100 |
|
UTI Bond Fund (Segregated - 17022020)-Reg(HD)
| Debt - Medium to Long Duration | 20000 | 0.4104 | | |
|
ICICI Pru Bond Fund(QDP)
| Debt - Medium to Long Duration | 5000 | 11.3796 | 1.08 | 500 |
|
Aditya Birla SL Income Fund(QDR)
| Debt - Medium to Long Duration | 1000 | 13.6286 | 0.72 | 1,000 |
|
SBI Magnum Income Fund(QDP)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.0602 | 0.86 | 500 |
|
SBI Magnum Income Fund-Reg(DP)
| Debt - Medium to Long Duration | 5000 | 13.8513 | 1.47 | 500 |
|
SBI Magnum Income Fund-Reg(B)
| Debt - Medium to Long Duration | 5000 | 32.0881 | 1.47 | 500 |
|
HDFC Income Fund(QDR)
| Debt - Medium to Long Duration | 5000 | 11.4319 | 2.26 | 300 |
|
ICICI Pru Bond Fund(MD)
| Debt - Medium to Long Duration | 5000 | 11.4724 | 1.08 | 500 |
|
IDFC Bond Fund - Income Plan(HD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 13.2658 | 1.34 | 1,000 |
|
UTI Bond Fund (Segregated - 17022020)(G)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 2.11 | | |
|
Nippon India Income Fund(AD)
| Debt - Medium to Long Duration | 5000 | 13.3145 | 1.75 | 100 |
|
IDFC Bond Fund - Income Plan(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 55.9197 | 1.34 | 1,000 |
|
HDFC Income Fund(D)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 15.2543 | 1.8 | 300 |
|
Canara Rob Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 47.3967 | 0.75 | 1,000 |
|
Nippon India Income Fund(HD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 13.7901 | 1.02 | 100 |
|
Tata Income Fund-Reg(HD)
| Debt - Medium to Long Duration | 5000 | 14.6893 | 1.94 | 150 |
|
JM Income Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 18.939 | | 500 |
|
Canara Rob Income Fund-Reg(QD)
| Debt - Medium to Long Duration | 5000 | 15.5383 | 1.88 | 1,000 |
|
LIC MF Bond Fund(D)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 14.2426 | 0.18 | 1,000 |
|
Kotak Bond Fund(AD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 22.7944 | 0.7 | 1,000 |
|
Kotak Bond Fund-Reg(QDP)
| Debt - Medium to Long Duration | 5000 | 12.6994 | 1.72 | 1,000 |
|
ICICI Pru Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 31.14 | 0.61 | 500 |
|
UTI Bond Fund (Segregated - 17022020)-Reg(G)
| Debt - Medium to Long Duration | 20000 | 1.9787 | | |
|
HDFC Income Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 12.2008 | 1.8 | 300 |
|
SBI Magnum Income Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 33.5702 | 0.86 | 500 |
|
UTI Bond Fund(HD)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 10.5142 | 0.96 | 500 |
|
Nippon India Income Fund(B)
| Debt - Medium to Long Duration | 5000 | 20.1802 | 1.75 | 100 |
|
UTI Bond Fund(AD)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 10.9639 | 0.96 | 500 |
|
ICICI Pru Bond Fund(MDP)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.6792 | 0.61 | 500 |
|
UTI Bond Fund (Segregated - 17022020)(AD)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 0.432 | | |
|
Canara Rob Income Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.6452 | 0.75 | 1,000 |
|
HSBC Debt Fund(D)
| Debt - Medium to Long Duration | 5000 | 11.5878 | 2.07 | 500 |
|
Nippon India Income Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 10000 | 13.8698 | 1.02 | 100 |
|
SBI Magnum Income Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.0602 | 0.86 | 500 |
|
JM Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 53.5975 | | 500 |
|
Aditya Birla SL Income Fund(D)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 13.061 | 0.25 | 1,000 |
|
Kotak Bond Fund(QDP)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 17.1278 | 0.7 | 1,000 |
|
JM Income Fund(QD)
| Debt - Medium to Long Duration | 5000 | 16.9058 | | 500 |
|
HSBC Debt Fund(DP)
| Debt - Medium to Long Duration | 5000 | 11.5878 | 2.07 | 500 |
|
ICICI Pru Bond Fund(HD)
| Debt - Medium to Long Duration | 5000 | 11.8896 | 1.08 | 500 |
|
Kotak Bond Fund-Reg(AD)
| Debt - Medium to Long Duration | 5000 | 36.4077 | 1.72 | 1,000 |
|
Nippon India Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 74.7157 | 1.02 | 100 |
|
IDFC Bond Fund - Income Plan(QD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 12.5615 | 1.34 | 1,000 |
|
Aditya Birla SL Income Fund(QDR)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 14.3161 | 0.25 | 1,000 |
|
SBI Magnum Income Fund(DP)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 15.6867 | 0.86 | 500 |
|
IDFC Bond Fund - Income Plan-Reg(PD)
| Debt - Medium to Long Duration | 5000 | 12.1085 | 1.97 | 1,000 |
|
Aditya Birla SL Income Fund(DR)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 13.061 | 0.25 | 1,000 |
|
Kotak Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 63.2847 | 0.7 | 1,000 |
|
Kotak Bond Fund-Reg(ADP)
| Debt - Medium to Long Duration | 5000 | 36.4077 | 1.72 | 1,000 |
|
IDFC Bond Fund - Income Plan-Reg(HD)
| Debt - Medium to Long Duration | 5000 | 12.3461 | 1.97 | 1,000 |
|
UTI Bond Fund-Reg(AD)
| Debt - Medium to Long Duration | 20000 | 10.5873 | 1.57 | 500 |