| 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 | 102.716 | 0.89 | 1,000 |
|
Canara Rob Income Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 46.4059 | 1.88 | 1,000 |
|
HDFC Income Fund(G)
| Debt - Medium to Long Duration | 100 | 47.5802 | 2.06 | 100 |
|
HSBC Debt Fund(G)
| Debt - Medium to Long Duration | 5000 | 35.0457 | 2.07 | 500 |
|
ICICI Pru Bond Fund(G)
| Debt - Medium to Long Duration | 5000 | 32.3683 | 1.18 | 500 |
|
IDFC Bond Fund - Income Plan-Reg(G)
| Debt - Medium to Long Duration | 5000 | 54.0781 | 1.99 | 1,000 |
|
JM Medium to Long Duration Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 50.6803 | 1.03 | 500 |
|
Kotak Bond Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 62.9854 | 1.78 | |
|
LIC MF Bond Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 58.4502 | 0.71 | 1,000 |
|
Nippon India Income Fund(G)
| Debt - Medium to Long Duration | 5000 | 73.3551 | 1.7 | 100 |
|
SBI Magnum Income Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 57.4822 | 1.46 | 500 |
|
UTI Bond Fund-Reg(G)
| Debt - Medium to Long Duration | 500 | 59.9676 | 1.63 | 500 |
|
LIC MF Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 61.5182 | 0.21 | 1,000 |
|
Nippon India Income Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 22.8689 | 0.58 | 100 |
|
UTI Bond Fund(F-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 12.5804 | 1.3 | 500 |
|
ICICI Pru Bond Fund(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.6232 | 0.56 | 500 |
|
UTI Bond Fund-Reg(F-IDCW)
| Debt - Medium to Long Duration | 20000 | 11.6604 | 1.63 | 500 |
|
IDFC Bond Fund - Income Plan-Reg(A-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.2474 | 1.99 | 1,000 |
|
Aditya Birla SL Income Fund(Q-IDCW)
| Debt - Medium to Long Duration | 1000 | 13.0653 | 0.89 | 1,000 |
|
HDFC Income Fund(IDCW-Reinv)
| Debt - Medium to Long Duration | 100 | 15.0048 | 2.06 | 100 |
|
ICICI Pru Bond Fund(H-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.6232 | 0.56 | 500 |
|
IDFC Bond Fund - Income Plan-Reg(Q-IDCW Reinv)
| Debt - Medium to Long Duration | 5000 | 11.6953 | 1.99 | 1,000 |
|
Nippon India Income Fund(M-IDCW)
| Debt - Medium to Long Duration | 25000 | 10.7361 | 1.7 | 100 |
|
SBI Magnum Income Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 16.1881 | 1.46 | 500 |
|
IDFC Bond Fund - Income Plan(P-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 14.1317 | 1.32 | 1,000 |
|
IDFC Bond Fund - Income Plan-Reg(P-IDCW Reinv)
| Debt - Medium to Long Duration | 5000 | 11.6065 | 1.99 | 1,000 |
|
SBI Magnum Income Fund-Reg(IDCW)
| Debt - Medium to Long Duration | 5000 | 15.0344 | 1.46 | 500 |
|
ICICI Pru Bond Fund(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.2145 | 1.18 | 500 |
|
JM Medium to Long Duration Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 23.8919 | 0.48 | 500 |
|
ICICI Pru Bond Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.5779 | 0.56 | 500 |
|
HDFC Income Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium to Long Duration | 100 | 16.2814 | 0.51 | 100 |
|
HDFC Income Fund(Q-IDCW)
| Debt - Medium to Long Duration | 100 | 10.888 | 2.06 | 100 |
|
HSBC Debt Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 37.8754 | 1.22 | 500 |
|
IDFC Bond Fund - Income Plan-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.6953 | 1.99 | 1,000 |
|
Nippon India Income Fund(M-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 25000 | 11.3854 | 0.58 | 100 |
|
Aditya Birla SL Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 109.4673 | 0.49 | 1,000 |
|
Nippon India Income Fund(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 14.1552 | 0.58 | 100 |
|
UTI Bond Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 20.4065 | 1.3 | 500 |
|
Nippon India Income Fund(Q-IDCW)
| Debt - Medium to Long Duration | 10000 | 12.7819 | 1.7 | 100 |
|
UTI Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 500 | 64.6625 | 1.3 | 500 |
|
IDFC Bond Fund - Income Plan(P-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 14.1317 | 1.32 | 1,000 |
|
HDFC Income Fund(IDCW)
| Debt - Medium to Long Duration | 100 | 15.0048 | 2.06 | 100 |
|
Kotak Bond Fund(IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 22.868 | 0.63 | |
|
Aditya Birla SL Income Fund(DAP)
| Debt - Medium to Long Duration | 1000 | 25.9137 | 1.69 | 1,000 |
|
HSBC Debt Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.5234 | 1.22 | 500 |
|
UTI Bond Fund-Reg(H-IDCW)
| Debt - Medium to Long Duration | 20000 | 11.8476 | 1.63 | 500 |
|
SBI Magnum Income Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 17.2754 | 0.8 | 500 |
|
JM Medium to Long Duration Fund-Reg(B)
| Debt - Medium to Long Duration | 5000 | 20.7347 | 1.03 | 500 |
|
HDFC Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 100 | 51.4845 | 0.51 | 100 |
|
ICICI Pru Bond Fund(M-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.5248 | 0.56 | 500 |
|
ICICI Pru Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.5779 | 0.56 | 500 |
|
Aditya Birla SL Income Fund(IDCW-Reinv)
| Debt - Medium to Long Duration | 1000 | 12.6335 | 0.89 | 1,000 |
|
Aditya Birla SL Income Fund(IDCW)
| Debt - Medium to Long Duration | 1000 | 12.6335 | 0.89 | 1,000 |
|
UTI Bond Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 20000 | 15.4018 | 1.63 | 500 |
|
Aditya Birla SL Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 13.861 | 0.49 | 1,000 |
|
HDFC Income Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 100 | 11.993 | 0.51 | 100 |
|
ICICI Pru Bond Fund(M-IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 11.3128 | 1.18 | 500 |
|
ICICI Pru Bond Fund(H-IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 10.9552 | 1.18 | 500 |
|
LIC MF Bond Fund-Reg(IDCW)
| Debt - Medium to Long Duration | 5000 | 12.8119 | 0.71 | 1,000 |
|
SBI Magnum Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 60.8878 | 0.8 | 500 |
|
IDFC Bond Fund - Income Plan(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 15.4205 | 1.32 | 1,000 |
|
Nippon India Income Fund(H-IDCW)
| Debt - Medium to Long Duration | 5000 | 12.2155 | 1.7 | 100 |
|
ICICI Pru Bond Fund(Q-IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 11.2145 | 1.18 | 500 |
|
Aditya Birla SL Income Fund(Q-IDCW Reinv)
| Debt - Medium to Long Duration | 1000 | 13.0653 | 0.89 | 1,000 |
|
SBI Magnum Income Fund(Q-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 17.6858 | 0.8 | 500 |
|
SBI Magnum Income Fund-Reg(IDCW-Payout)
| Debt - Medium to Long Duration | 5000 | 15.0344 | 1.46 | 500 |
|
SBI Magnum Income Fund-Reg(B)
| Debt - Medium to Long Duration | 5000 | 34.829 | 1.46 | 500 |
|
HDFC Income Fund(Q-IDCW Reinv)
| Debt - Medium to Long Duration | 100 | 10.888 | 2.06 | 100 |
|
ICICI Pru Bond Fund(M-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.3128 | 1.18 | 500 |
|
IDFC Bond Fund - Income Plan(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 12.3189 | 1.32 | 1,000 |
|
Nippon India Income Fund(A-IDCW)
| Debt - Medium to Long Duration | 5000 | 12.8542 | 1.7 | 100 |
|
IDFC Bond Fund - Income Plan(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 58.1005 | 1.32 | 1,000 |
|
HDFC Income Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 100 | 16.2814 | 0.51 | 100 |
|
Canara Rob Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 50.4502 | 0.71 | 1,000 |
|
Nippon India Income Fund(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 13.1179 | 0.58 | 100 |
|
JM Medium to Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 19.6718 | 0.48 | 500 |
|
Canara Rob Income Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 14.3884 | 1.88 | 1,000 |
|
LIC MF Bond Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 14.8639 | 0.21 | 1,000 |
|
Kotak Bond Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 22.868 | 0.63 | |
|
ICICI Pru Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 33.894 | 0.56 | 500 |
|
HDFC Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 100 | 11.993 | 0.51 | 100 |
|
SBI Magnum Income Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 36.9525 | 0.8 | 500 |
|
UTI Bond Fund(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 12.1075 | 1.3 | 500 |
|
Nippon India Income Fund(B)
| Debt - Medium to Long Duration | 5000 | 21.089 | 1.7 | 100 |
|
UTI Bond Fund(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 12.2195 | 1.3 | 500 |
|
ICICI Pru Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.5248 | 0.56 | 500 |
|
IDFC Bond Fund - Income Plan(A-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 15.4205 | 1.32 | 1,000 |
|
Canara Rob Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 15.8851 | 0.71 | 1,000 |
|
HSBC Debt Fund(IDCW)
| Debt - Medium to Long Duration | 5000 | 10.5595 | 2.07 | 500 |
|
Nippon India Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 10000 | 13.4399 | 0.58 | 100 |
|
SBI Magnum Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 17.6858 | 0.8 | 500 |
|
JM Medium to Long Duration Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 55.6713 | 0.48 | 500 |
|
Aditya Birla SL Income Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 13.3065 | 0.49 | 1,000 |
|
JM Medium to Long Duration Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 17.2315 | 1.03 | 500 |
|
HSBC Debt Fund(IDCW-Payout)
| Debt - Medium to Long Duration | 5000 | 10.5595 | 2.07 | 500 |
|
ICICI Pru Bond Fund(H-IDCW)
| Debt - Medium to Long Duration | 5000 | 10.9552 | 1.18 | 500 |
|
Kotak Bond Fund-Reg(IDCW)
| Debt - Medium to Long Duration | 5000 | 38.589 | 1.78 | |
|
Nippon India Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 80.0283 | 0.58 | 100 |
|
IDFC Bond Fund - Income Plan(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 12.2613 | 1.32 | 1,000 |
|
Aditya Birla SL Income Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 13.861 | 0.49 | 1,000 |
|
SBI Magnum Income Fund(IDCW-Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 17.2754 | 0.8 | 500 |
|
IDFC Bond Fund - Income Plan-Reg(P-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.6065 | 1.99 | 1,000 |
|
Aditya Birla SL Income Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 13.3065 | 0.49 | 1,000 |
|
Kotak Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 68.7074 | 0.63 | |
|
Kotak Bond Fund-Reg(IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 38.589 | 1.78 | |
|
IDFC Bond Fund - Income Plan-Reg(H-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.4374 | 1.99 | 1,000 |
|
UTI Bond Fund-Reg(A-IDCW)
| Debt - Medium to Long Duration | 20000 | 11.6574 | 1.63 | 500 |