| 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 | 12.9176 | 1.59 | 1,000 |
|
Aditya Birla SL Income Fund(G)
| Debt - Medium to Long Duration | 1000 | 86.6619 | 1.59 | 1,000 |
|
Canara Rob Income Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 41.1619 | 1.88 | 1,000 |
|
Canara Rob Income Fund-Reg(QD)
| Debt - Medium to Long Duration | 5000 | 15.0295 | 1.88 | 1,000 |
|
IDFC Bond Fund - Income Plan-Reg(HD)
| Debt - Medium to Long Duration | 5000 | 11.6718 | 1.88 | 1,000 |
|
IDFC Bond Fund - Income Plan-Reg(G)
| Debt - Medium to Long Duration | 5000 | 47.8784 | 1.88 | 1,000 |
|
IDFC Bond Fund - Income Plan-Reg(AD)
| Debt - Medium to Long Duration | 5000 | 12.241 | 1.88 | 1,000 |
|
IDFC Bond Fund - Income Plan-Reg(QD)
| Debt - Medium to Long Duration | 5000 | 11.8143 | 1.88 | 1,000 |
|
HDFC Income Fund(QD)
| Debt - Medium to Long Duration | 5000 | 11.1696 | 2.23 | 300 |
|
HDFC Income Fund(G)
| Debt - Medium to Long Duration | 5000 | 42.5271 | 2.23 | 300 |
|
HSBC Debt Fund(G)
| Debt - Medium to Long Duration | 5000 | 31.7547 | 2.08 | 500 |
|
HSBC Debt Fund(D)
| Debt - Medium to Long Duration | 5000 | 11.2917 | 2.08 | 500 |
|
JM Income Fund(QD)
| Debt - Medium to Long Duration | 5000 | 15.5235 | | 500 |
|
JM Income Fund(G)
| Debt - Medium to Long Duration | 5000 | 45.6566 | | 500 |
|
JM Income Fund(B)
| Debt - Medium to Long Duration | 5000 | 18.6794 | | 500 |
|
Kotak Bond Fund-Reg(ADP)
| Debt - Medium to Long Duration | 5000 | 33.1109 | 1.83 | 1,000 |
|
Kotak Bond Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 54.0439 | 1.83 | 1,000 |
|
Kotak Bond Fund-Reg(QDP)
| Debt - Medium to Long Duration | 5000 | 12.0855 | 1.83 | 1,000 |
|
LIC MF Bond Fund(D)
| Debt - Medium to Long Duration | 5000 | 11.435 | 1.07 | 1,000 |
|
LIC MF Bond Fund(G)
| Debt - Medium to Long Duration | 5000 | 52.1683 | 1.07 | 1,000 |
|
Nippon India Income Fund(AD)
| Debt - Medium to Long Duration | 5000 | 13.9034 | 1.62 | 100 |
|
Nippon India Income Fund(B)
| Debt - Medium to Long Duration | 5000 | 18.4316 | 1.62 | 100 |
|
Nippon India Income Fund(G)
| Debt - Medium to Long Duration | 5000 | 64.1115 | 1.62 | 100 |
|
Nippon India Income Fund(HD)
| Debt - Medium to Long Duration | 5000 | 12.5398 | 1.62 | 100 |
|
Nippon India Income Fund(MD)
| Debt - Medium to Long Duration | 25000 | 10.5462 | 1.62 | 100 |
|
Nippon India Income Fund(QD)
| Debt - Medium to Long Duration | 10000 | 13.4453 | 1.62 | 100 |
|
SBI Magnum Income Fund-Reg(B)
| Debt - Medium to Long Duration | 5000 | 29.1137 | 1.47 | 3,000 |
|
SBI Magnum Income Fund-Reg(D)
| Debt - Medium to Long Duration | 5000 | 12.5673 | 1.47 | 3,000 |
|
SBI Magnum Income Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 48.0497 | 1.47 | 3,000 |
|
Tata Income Fund-Reg(D)
| Debt - Medium to Long Duration | 5000 | 33.6387 | 1.94 | 150 |
|
Tata Income Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 58.0135 | 1.94 | 150 |
|
Tata Income Fund-Reg(HD)
| Debt - Medium to Long Duration | 5000 | 13.7248 | 1.94 | 150 |
|
UTI Bond Fund-Reg(G)
| Debt - Medium to Long Duration | 1000 | 49.8475 | 1.57 | 500 |
|
UTI Bond Fund-Reg(D)
| Debt - Medium to Long Duration | 20000 | 13.7111 | 1.57 | 500 |
|
ICICI Pru Bond Fund(G)
| Debt - Medium to Long Duration | 5000 | 27.5811 | 1.08 | 500 |
|
ICICI Pru Bond Fund-Inst(QD)
| Debt - Medium to Long Duration | 50000000 | 11.5964 | | 500 |
|
ICICI Pru Bond Fund-Inst(G)
| Debt - Medium to Long Duration | 50000000 | 24.1266 | | 500 |
|
ICICI Pru Bond Fund-Inst(MD)
| Debt - Medium to Long Duration | 50000000 | 10.6631 | | 500 |
|
ICICI Pru Bond Fund(MD)
| Debt - Medium to Long Duration | 5000 | 11.4256 | 1.08 | 500 |
|
ICICI Pru Bond Fund(QD)
| Debt - Medium to Long Duration | 5000 | 11.1828 | 1.08 | 500 |
|
Aditya Birla SL Income Fund(DAP)
| Debt - Medium to Long Duration | 1000 | 21.8636 | 1.69 | 1,000 |
|
Kotak Bond Fund-Reg(QD)
| Debt - Medium to Long Duration | 5000 | 12.0855 | 1.83 | 1,000 |
|
HDFC Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 44.741 | 1.73 | 300 |
|
HDFC Income Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.8475 | 1.73 | 300 |
|
Aditya Birla SL Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 91.1275 | 0.79 | 1,000 |
|
Aditya Birla SL Income Fund(QDR)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 13.518 | 0.79 | 1,000 |
|
Canara Rob Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 43.3368 | 0.75 | 1,000 |
|
Canara Rob Income Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 15.9441 | 0.75 | 1,000 |
|
IDFC Bond Fund - Income Plan(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 50.493 | 1.28 | 1,000 |
|
Kotak Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 57.1527 | 0.79 | 1,000 |
|
Kotak Bond Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 15.4681 | 0.79 | 1,000 |
|
LIC MF Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 54.1714 | 0.17 | 1,000 |
|
Nippon India Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 67.9128 | 0.87 | 100 |
|
Nippon India Income Fund(MD)-Direct Plan
| Debt - Medium to Long Duration | 25000 | 11.1113 | 0.87 | 100 |
|
SBI Magnum Income Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 30.3421 | 0.87 | 3,000 |
|
SBI Magnum Income Fund(D)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 14.177 | 0.87 | 3,000 |
|
SBI Magnum Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 49.9675 | 0.87 | 3,000 |
|
UTI Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 53.0716 | 0.94 | 500 |
|
Tata Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 61.4762 | 1.08 | 150 |
|
ICICI Pru Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 28.3899 | 0.57 | 500 |
|
ICICI Pru Bond Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.5377 | 0.57 | 500 |
|
JM Income Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 17.2775 | | 500 |
|
JM Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 48.8956 | | 500 |
|
JM Income Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 20.9602 | | 500 |
|
Nippon India Income Fund(AD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 15.2752 | 0.87 | 100 |
|
IDFC Bond Fund - Income Plan(HD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 12.4836 | 1.28 | 1,000 |
|
IDFC Bond Fund - Income Plan(AD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.7773 | 1.28 | 1,000 |
|
IDFC Bond Fund - Income Plan(QD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 12.3416 | 1.28 | 1,000 |
|
HSBC Debt Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 33.4988 | 1.25 | 500 |
|
HSBC Debt Fund(D)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.2976 | 1.25 | 500 |
|
Kotak Bond Fund(AD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 23.4972 | 0.79 | 1,000 |
|
Nippon India Income Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 19.4068 | 0.87 | 100 |
|
Nippon India Income Fund(HD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 13.3744 | 0.87 | 100 |
|
Nippon India Income Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 10000 | 13.947 | 0.87 | 100 |
|
Tata Income Fund(D)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 35.01 | 1.08 | 150 |
|
Tata Income Fund(HD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 14.6922 | 1.08 | 150 |
|
ICICI Pru Bond Fund(MD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.593 | 0.57 | 500 |
|
LIC MF Bond Fund(D)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 13.0929 | 0.17 | 1,000 |
|
UTI Bond Fund(D)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 16.9487 | 0.94 | 500 |
|
SBI Magnum Income Fund-Reg(QD)
| Debt - Medium to Long Duration | 5000 | 13.7375 | 1.47 | 3,000 |
|
SBI Magnum Income Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 14.7347 | 0.87 | 3,000 |
|
IDFC Bond Fund - Income Plan-Reg(PD)
| Debt - Medium to Long Duration | 5000 | 15.7226 | 1.88 | 1,000 |
|
IDFC Bond Fund - Income Plan(PD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 15.9818 | 1.28 | 1,000 |
|
UTI Bond Fund-Reg(HD)
| Debt - Medium to Long Duration | 20000 | 10.3488 | 1.57 | 500 |
|
UTI Bond Fund-Reg(AD)
| Debt - Medium to Long Duration | 20000 | 10.546 | 1.57 | 500 |
|
UTI Bond Fund-Reg(FD)
| Debt - Medium to Long Duration | 20000 | 10.5487 | 1.57 | 500 |
|
ICICI Pru Bond Fund(HDP)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.7347 | 0.57 | 500 |
|
ICICI Pru Bond Fund(HDP)
| Debt - Medium to Long Duration | 5000 | 11.0721 | 1.08 | 500 |
|
UTI Bond Fund(FD)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 11.1776 | 0.94 | 500 |
|
HDFC Income Fund(D)
| Debt - Medium to Long Duration | 5000 | 13.4101 | 2.23 | 300 |
|
HDFC Income Fund(D)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 14.1488 | 1.73 | 300 |
|
Aditya Birla SL Income Fund(QDR)
| Debt - Medium to Long Duration | 1000 | 12.9176 | 1.59 | 1,000 |
|
Aditya Birla SL Income Fund(D)
| Debt - Medium to Long Duration | 1000 | 11.3557 | 1.59 | 1,000 |
|
Aditya Birla SL Income Fund(D)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 11.8025 | 0.79 | 1,000 |
|
UTI Bond Fund(HD)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 10.4312 | 0.94 | 500 |
|
UTI Bond Fund(AD)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 10.8772 | 0.94 | 500 |
|
Aditya Birla SL Income Fund(QD)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 13.518 | 0.79 | 1,000 |
|
HDFC Income Fund(QDR)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.8475 | 1.73 | 300 |
|
HDFC Income Fund(DR)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 14.1488 | 1.73 | 300 |
|
ICICI Pru Bond Fund(MDP)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.593 | 0.57 | 500 |
|
ICICI Pru Bond Fund(QDP)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.5377 | 0.57 | 500 |
|
ICICI Pru Bond Fund(HD)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.7347 | 0.57 | 500 |
|
SBI Magnum Income Fund(DP)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 14.177 | 0.87 | 3,000 |
|
SBI Magnum Income Fund(QDP)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 14.7347 | 0.87 | 3,000 |
|
Tata Income Fund(DP)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 35.01 | 1.08 | 150 |
|
Tata Income Fund(HDP)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 14.6922 | 1.08 | 150 |
|
HDFC Income Fund(QDR)
| Debt - Medium to Long Duration | 5000 | 11.1696 | 2.23 | 300 |
|
Aditya Birla SL Income Fund(DR)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 11.8025 | 0.79 | 1,000 |
|
Kotak Bond Fund-Reg(AD)
| Debt - Medium to Long Duration | 5000 | 33.1109 | 1.83 | 1,000 |
|
IDFC Bond Fund - Income Plan-Reg(PDR)
| Debt - Medium to Long Duration | 5000 | 15.7226 | 1.88 | 1,000 |
|
Aditya Birla SL Income Fund(DR)
| Debt - Medium to Long Duration | 1000 | 11.3557 | 1.59 | 1,000 |
|
HDFC Income Fund(DR)
| Debt - Medium to Long Duration | 5000 | 13.4101 | 2.23 | 300 |
|
HSBC Debt Fund(DP)
| Debt - Medium to Long Duration | 5000 | 11.2917 | 2.08 | 500 |
|
ICICI Pru Bond Fund(HD)
| Debt - Medium to Long Duration | 5000 | 11.0721 | 1.08 | 500 |
|
ICICI Pru Bond Fund(MDP)
| Debt - Medium to Long Duration | 5000 | 11.4256 | 1.08 | 500 |
|
ICICI Pru Bond Fund(QDP)
| Debt - Medium to Long Duration | 5000 | 11.1828 | 1.08 | 500 |
|
Tata Income Fund-Reg(DP)
| Debt - Medium to Long Duration | 5000 | 33.6387 | 1.94 | 150 |
|
Tata Income Fund-Reg(HDP)
| Debt - Medium to Long Duration | 5000 | 13.7248 | 1.94 | 150 |
|
SBI Magnum Income Fund-Reg(DP)
| Debt - Medium to Long Duration | 5000 | 12.5673 | 1.47 | 3,000 |