| 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 | 105.2543 | 0.89 | 1,000 |
|
Canara Rob Income Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 47.4348 | 1.88 | 1,000 |
|
IDFC Bond Fund - Income Plan-Reg(G)
| Debt - Medium to Long Duration | 1000 | 55.3672 | 1.99 | 100 |
|
HDFC Income Fund(G)
| Debt - Medium to Long Duration | 100 | 48.598 | 2.12 | 100 |
|
HSBC Medium to Long Duration Fund Fund(G)
| Debt - Medium to Long Duration | 5000 | 35.8511 | 2.04 | 1,000 |
|
JM Medium to Long Duration Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 51.9167 | 1.03 | 500 |
|
JM Medium to Long Duration Fund-Reg(B)
| Debt - Medium to Long Duration | 5000 | 21.2405 | 1.03 | 500 |
|
Kotak Bond Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 64.2006 | 1.79 | 1,000 |
|
LIC MF Bond Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 60.0481 | 0.71 | 1,000 |
|
Nippon India Income Fund(G)
| Debt - Medium to Long Duration | 5000 | 75.2817 | 1.75 | 100 |
|
SBI Magnum Income Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 58.969 | 1.46 | 500 |
|
UTI Bond Fund-Reg(G)
| Debt - Medium to Long Duration | 500 | 61.4473 | 1.63 | 500 |
|
ICICI Pru Bond Fund(G)
| Debt - Medium to Long Duration | 5000 | 33.0623 | 1.11 | 500 |
|
HDFC Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 100 | 52.8613 | 0.51 | 100 |
|
HDFC Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 100 | 12.1625 | 0.51 | 100 |
|
Aditya Birla SL Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 112.3285 | 0.49 | 1,000 |
|
Canara Rob Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 51.7658 | 0.75 | 1,000 |
|
Canara Rob Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 16.1364 | 0.75 | 1,000 |
|
IDFC Bond Fund - Income Plan(G)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 59.6178 | 1.32 | 100 |
|
Kotak Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 70.3048 | 0.63 | 1,000 |
|
LIC MF Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 63.3062 | 0.21 | 1,000 |
|
Nippon India Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 82.4434 | 0.58 | 100 |
|
Nippon India Income Fund(M-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 25000 | 11.4045 | 0.58 | 100 |
|
SBI Magnum Income Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 17.7608 | 0.8 | 500 |
|
SBI Magnum Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 62.5987 | 0.8 | 500 |
|
UTI Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 500 | 66.3322 | 1.29 | 500 |
|
ICICI Pru Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 34.6855 | 0.6 | 500 |
|
ICICI Pru Bond Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.6939 | 0.6 | 500 |
|
JM Medium to Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 20.1888 | 0.48 | 500 |
|
JM Medium to Long Duration Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 57.1344 | 0.48 | 500 |
|
JM Medium to Long Duration Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 24.524 | 0.48 | 500 |
|
Nippon India Income Fund(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 14.5824 | 0.58 | 100 |
|
IDFC Bond Fund - Income Plan(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 12.6402 | 1.32 | 100 |
|
IDFC Bond Fund - Income Plan(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 15.8224 | 1.32 | 100 |
|
IDFC Bond Fund - Income Plan(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 12.4883 | 1.32 | 100 |
|
HSBC Medium to Long Duration Fund Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 38.8663 | 1.22 | 1,000 |
|
HSBC Medium to Long Duration Fund Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.5961 | 1.22 | 1,000 |
|
Kotak Bond Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 23.3997 | 0.63 | 1,000 |
|
Nippon India Income Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 23.5591 | 0.58 | 100 |
|
Nippon India Income Fund(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 13.5137 | 0.58 | 100 |
|
Nippon India Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 10000 | 13.5673 | 0.58 | 100 |
|
ICICI Pru Bond Fund(M-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.5417 | 0.6 | 500 |
|
LIC MF Bond Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 15.2958 | 0.21 | 1,000 |
|
UTI Bond Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 20.9334 | 1.29 | 500 |
|
SBI Magnum Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 18.1828 | 0.8 | 500 |
|
SBI Magnum Income Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 16.6068 | 1.46 | 500 |
|
IDFC Bond Fund - Income Plan(P-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 14.5 | 1.32 | 100 |
|
SBI Magnum Income Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 37.9902 | 0.8 | 500 |
|
Aditya Birla SL Income Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 14.014 | 0.49 | 1,000 |
|
Aditya Birla SL Income Fund(DAP)
| Debt - Medium to Long Duration | 1000 | 26.5539 | 1.69 | 1,000 |
|
ICICI Pru Bond Fund(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.3206 | 1.11 | 500 |
|
ICICI Pru Bond Fund(M-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.3331 | 1.11 | 500 |
|
UTI Bond Fund(F-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 12.9052 | 1.29 | 500 |
|
UTI Bond Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 20000 | 15.7819 | 1.63 | 500 |
|
HDFC Income Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 100 | 16.7168 | 0.51 | 100 |
|
SBI Magnum Income Fund-Reg(IDCW)
| Debt - Medium to Long Duration | 5000 | 15.4233 | 1.46 | 500 |
|
SBI Magnum Income Fund-Reg(B)
| Debt - Medium to Long Duration | 5000 | 35.7299 | 1.46 | 500 |
|
Aditya Birla SL Income Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 12.8374 | 0.49 | 1,000 |
|
UTI Bond Fund(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 12.4201 | 1.29 | 500 |
|
UTI Bond Fund(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 12.535 | 1.29 | 500 |
|
Aditya Birla SL Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 14.014 | 0.49 | 1,000 |
|
Nippon India Income Fund(Q-IDCW)
| Debt - Medium to Long Duration | 10000 | 12.8858 | 1.75 | 100 |
|
Nippon India Income Fund(M-IDCW)
| Debt - Medium to Long Duration | 25000 | 10.7526 | 1.75 | 100 |
|
Nippon India Income Fund(H-IDCW)
| Debt - Medium to Long Duration | 5000 | 12.5363 | 1.75 | 100 |
|
Nippon India Income Fund(B)
| Debt - Medium to Long Duration | 5000 | 21.6429 | 1.75 | 100 |
|
ICICI Pru Bond Fund(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.8471 | 0.6 | 500 |
|
Nippon India Income Fund(A-IDCW)
| Debt - Medium to Long Duration | 5000 | 13.1918 | 1.75 | 100 |
|
LIC MF Bond Fund-Reg(IDCW)
| Debt - Medium to Long Duration | 5000 | 13.1622 | 0.71 | 1,000 |
|
Kotak Bond Fund-Reg(IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 39.3335 | 1.79 | 1,000 |
|
JM Medium to Long Duration Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 17.6519 | 1.03 | 500 |
|
HSBC Medium to Long Duration Fund Fund(IDCW)
| Debt - Medium to Long Duration | 5000 | 10.6106 | 2.04 | 1,000 |
|
HDFC Income Fund(Q-IDCW)
| Debt - Medium to Long Duration | 100 | 10.9699 | 2.12 | 100 |
|
IDFC Bond Fund - Income Plan-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 1000 | 11.9425 | 1.99 | 100 |
|
IDFC Bond Fund - Income Plan-Reg(A-IDCW)
| Debt - Medium to Long Duration | 1000 | 11.5155 | 1.99 | 100 |
|
IDFC Bond Fund - Income Plan-Reg(H-IDCW)
| Debt - Medium to Long Duration | 1000 | 11.71 | 1.99 | 100 |
|
Canara Rob Income Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 14.5563 | 1.88 | 1,000 |
|
ICICI Pru Bond Fund(M-IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 11.3331 | 1.11 | 500 |
|
ICICI Pru Bond Fund(Q-IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 11.3206 | 1.11 | 500 |
|
Aditya Birla SL Income Fund(Q-IDCW)
| Debt - Medium to Long Duration | 1000 | 13.1911 | 0.89 | 1,000 |
|
IDFC Bond Fund - Income Plan-Reg(P-IDCW)
| Debt - Medium to Long Duration | 1000 | 11.8832 | 1.99 | 100 |
|
UTI Bond Fund-Reg(H-IDCW)
| Debt - Medium to Long Duration | 20000 | 12.1399 | 1.63 | 500 |
|
IDFC Bond Fund - Income Plan(P-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 14.5 | 1.32 | 100 |
|
Kotak Bond Fund(IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 23.3997 | 0.63 | 1,000 |
|
UTI Bond Fund-Reg(A-IDCW)
| Debt - Medium to Long Duration | 20000 | 11.945 | 1.63 | 500 |
|
UTI Bond Fund-Reg(F-IDCW)
| Debt - Medium to Long Duration | 20000 | 11.9481 | 1.63 | 500 |
|
ICICI Pru Bond Fund(H-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.8471 | 0.6 | 500 |
|
ICICI Pru Bond Fund(H-IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 11.1671 | 1.11 | 500 |
|
HDFC Income Fund(IDCW)
| Debt - Medium to Long Duration | 100 | 15.3258 | 2.12 | 100 |
|
Aditya Birla SL Income Fund(Q-IDCW Reinv)
| Debt - Medium to Long Duration | 1000 | 13.1911 | 0.89 | 1,000 |
|
Aditya Birla SL Income Fund(IDCW)
| Debt - Medium to Long Duration | 1000 | 12.1717 | 0.89 | 1,000 |
|
HDFC Income Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 100 | 12.1625 | 0.51 | 100 |
|
HDFC Income Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium to Long Duration | 100 | 16.7168 | 0.51 | 100 |
|
ICICI Pru Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.5417 | 0.6 | 500 |
|
ICICI Pru Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.6939 | 0.6 | 500 |
|
SBI Magnum Income Fund(IDCW-Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 17.7608 | 0.8 | 500 |
|
SBI Magnum Income Fund(Q-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 18.1828 | 0.8 | 500 |
|
HDFC Income Fund(Q-IDCW Reinv)
| Debt - Medium to Long Duration | 100 | 10.9699 | 2.12 | 100 |
|
Aditya Birla SL Income Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 12.8374 | 0.49 | 1,000 |
|
Kotak Bond Fund-Reg(IDCW)
| Debt - Medium to Long Duration | 5000 | 39.3335 | 1.79 | 1,000 |
|
IDFC Bond Fund - Income Plan-Reg(P-IDCW Reinv)
| Debt - Medium to Long Duration | 1000 | 11.8832 | 1.99 | 100 |
|
Aditya Birla SL Income Fund(IDCW-Reinv)
| Debt - Medium to Long Duration | 1000 | 12.1717 | 0.89 | 1,000 |
|
HDFC Income Fund(IDCW-Reinv)
| Debt - Medium to Long Duration | 100 | 15.3258 | 2.12 | 100 |
|
HSBC Medium to Long Duration Fund Fund(IDCW-Payout)
| Debt - Medium to Long Duration | 5000 | 10.6106 | 2.04 | 1,000 |
|
ICICI Pru Bond Fund(H-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.1671 | 1.11 | 500 |
|
SBI Magnum Income Fund-Reg(IDCW-Payout)
| Debt - Medium to Long Duration | 5000 | 15.4233 | 1.46 | 500 |
|
IDFC Bond Fund - Income Plan-Reg(Q-IDCW Reinv)
| Debt - Medium to Long Duration | 1000 | 11.9425 | 1.99 | 100 |
|
IDFC Bond Fund - Income Plan(A-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 15.8224 | 1.32 | 100 |