| 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 | 13.4688 | 1.16 | 1,000 |
|
Aditya Birla SL Income Fund(G)
| Debt - Medium to Long Duration | 1000 | 124.6963 | 1.16 | 1,000 |
|
Canara Rob Income Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 55.0588 | 1.88 | 1,000 |
|
Canara Rob Income Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 15.0899 | 1.88 | 1,000 |
|
Bandhan Bond Fund - Income Plan-Reg(H-IDCW)
| Debt - Medium to Long Duration | 1000 | 11.9075 | 1.98 | 100 |
|
Bandhan Bond Fund - Income Plan-Reg(G)
| Debt - Medium to Long Duration | 1000 | 64.4431 | 1.98 | 100 |
|
Bandhan Bond Fund - Income Plan-Reg(A-IDCW)
| Debt - Medium to Long Duration | 1000 | 11.6774 | 1.98 | 100 |
|
Bandhan Bond Fund - Income Plan-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 1000 | 12.1394 | 1.98 | 100 |
|
HDFC Income Fund(Q-IDCW)
| Debt - Medium to Long Duration | 100 | 11.5896 | 1.39 | 100 |
|
HDFC Income Fund(G)
| Debt - Medium to Long Duration | 100 | 57.8142 | 1.39 | 100 |
|
HSBC Medium to Long Duration Fund Fund(G)
| Debt - Medium to Long Duration | 5000 | 41.853 | 1.83 | 1,000 |
|
HSBC Medium to Long Duration Fund Fund(IDCW)
| Debt - Medium to Long Duration | 5000 | 10.8523 | 1.83 | 1,000 |
|
JM Medium to Long Duration Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 1000 | 20.8944 | 1.06 | 100 |
|
JM Medium to Long Duration Fund-Reg(G)
| Debt - Medium to Long Duration | 1000 | 61.453 | 1.06 | 100 |
|
JM Medium to Long Duration Fund-Reg(B)
| Debt - Medium to Long Duration | 1000 | 25.1422 | 1.06 | 100 |
|
Kotak Bond Fund-Reg(IDCW Payout)
| Debt - Medium to Long Duration | 100 | 46.6288 | 1.65 | 100 |
|
Kotak Bond Fund-Reg(G)
| Debt - Medium to Long Duration | 100 | 76.1078 | 1.65 | 100 |
|
LIC MF Medium to Long Duration Fund-Reg(IDCW)
| Debt - Medium to Long Duration | 5000 | 15.7128 | 1.22 | 100 |
|
LIC MF Medium to Long Duration Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 71.684 | 1.22 | 100 |
|
Nippon India Income Fund(A-IDCW)
| Debt - Medium to Long Duration | 5000 | 12.9896 | 1.52 | 100 |
|
Nippon India Income Fund(B)
| Debt - Medium to Long Duration | 5000 | 25.6176 | 1.52 | 100 |
|
Nippon India Income Fund(G)
| Debt - Medium to Long Duration | 5000 | 89.1068 | 1.52 | 100 |
|
Nippon India Income Fund(H-IDCW)
| Debt - Medium to Long Duration | 5000 | 12.645 | 1.52 | 100 |
|
Nippon India Income Fund(M-IDCW)
| Debt - Medium to Long Duration | 25000 | 10.9307 | 1.52 | 100 |
|
Nippon India Income Fund(Q-IDCW)
| Debt - Medium to Long Duration | 10000 | 13.3425 | 1.52 | 100 |
|
SBI Magnum Income Fund-Reg(B)
| Debt - Medium to Long Duration | 5000 | 42.4202 | 1.47 | 500 |
|
SBI Magnum Income Fund-Reg(IDCW)
| Debt - Medium to Long Duration | 5000 | 18.3113 | 1.47 | 500 |
|
SBI Magnum Income Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 70.0107 | 1.47 | 500 |
|
UTI Medium to Long Duration Fund-Reg(G)
| Debt - Medium to Long Duration | 500 | 72.8175 | 1.61 | 500 |
|
UTI Medium to Long Duration Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 20000 | 18.7022 | 1.61 | 500 |
|
ICICI Pru Bond Fund(G)
| Debt - Medium to Long Duration | 5000 | 39.8169 | 1.03 | 1,000 |
|
ICICI Pru Bond Fund(M-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.4095 | 1.03 | 1,000 |
|
ICICI Pru Bond Fund(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.636 | 1.03 | 1,000 |
|
HDFC Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 100 | 63.8682 | 0.8 | 100 |
|
HDFC Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 100 | 12.9552 | 0.8 | 100 |
|
Aditya Birla SL Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 134.322 | 0.74 | 1,000 |
|
Aditya Birla SL Income Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 14.4449 | 0.74 | 1,000 |
|
Canara Rob Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 61.6017 | 0.8 | 1,000 |
|
Canara Rob Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 17.144 | 0.8 | 1,000 |
|
Bandhan Bond Fund - Income Plan(G)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 70.4024 | 1.32 | 100 |
|
Kotak Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 100 | 85.2766 | 0.7 | 100 |
|
LIC MF Medium to Long Duration Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 77.0775 | 0.21 | 100 |
|
Nippon India Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 99.4603 | 0.67 | 100 |
|
Nippon India Income Fund(M-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 25000 | 11.6025 | 0.67 | 100 |
|
SBI Magnum Income Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 45.7568 | 0.77 | 500 |
|
SBI Magnum Income Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 21.3971 | 0.77 | 500 |
|
SBI Magnum Income Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 75.4153 | 0.77 | 500 |
|
UTI Medium to Long Duration Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 500 | 79.2551 | 1.17 | 500 |
|
ICICI Pru Bond Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 42.1303 | 0.62 | 1,000 |
|
ICICI Pru Bond Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 12.0227 | 0.62 | 1,000 |
|
JM Medium to Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 24.1696 | 0.53 | 100 |
|
JM Medium to Long Duration Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 68.4 | 0.53 | 100 |
|
Nippon India Income Fund(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 14.2414 | 0.67 | 100 |
|
Bandhan Bond Fund - Income Plan(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 12.7984 | 1.32 | 100 |
|
Bandhan Bond Fund - Income Plan(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 15.9724 | 1.32 | 100 |
|
Bandhan Bond Fund - Income Plan(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 12.7111 | 1.32 | 100 |
|
HSBC Medium to Long Duration Fund Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 46.6081 | 0.6 | 1,000 |
|
HSBC Medium to Long Duration Fund Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.8528 | 0.6 | 1,000 |
|
Kotak Bond Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 100 | 28.3828 | 0.7 | 100 |
|
Nippon India Income Fund(B)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 28.4216 | 0.67 | 100 |
|
Nippon India Income Fund(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 13.5994 | 0.67 | 100 |
|
Nippon India Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 10000 | 14.0655 | 0.67 | 100 |
|
ICICI Pru Bond Fund(M-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.6209 | 0.62 | 1,000 |
|
LIC MF Medium to Long Duration Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 18.6226 | 0.21 | 100 |
|
UTI Medium to Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 25.0117 | 1.17 | 500 |
|
SBI Magnum Income Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 19.716 | 1.47 | 500 |
|
SBI Magnum Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 21.9055 | 0.77 | 500 |
|
Bandhan Bond Fund - Income Plan-Reg(P-IDCW)
| Debt - Medium to Long Duration | 1000 | 13.8309 | 1.98 | 100 |
|
Bandhan Bond Fund - Income Plan(P-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 17.1172 | 1.32 | 100 |
|
UTI Medium to Long Duration Fund-Reg(H-IDCW)
| Debt - Medium to Long Duration | 20000 | 14.3862 | 1.61 | 500 |
|
UTI Medium to Long Duration Fund-Reg(A-IDCW)
| Debt - Medium to Long Duration | 20000 | 12.8019 | 1.61 | 500 |
|
UTI Medium to Long Duration Fund-Reg(F-IDCW)
| Debt - Medium to Long Duration | 20000 | 14.159 | 1.61 | 500 |
|
ICICI Pru Bond Fund(H-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.9502 | 0.62 | 1,000 |
|
ICICI Pru Bond Fund(H-IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 11.2832 | 1.03 | 1,000 |
|
UTI Medium to Long Duration Fund(F-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 15.4194 | 1.17 | 500 |
|
HDFC Income Fund(IDCW)
| Debt - Medium to Long Duration | 100 | 18.2324 | 1.39 | 100 |
|
HDFC Income Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 100 | 20.1979 | 0.8 | 100 |
|
Aditya Birla SL Income Fund(Q-IDCW Reinv)
| Debt - Medium to Long Duration | 1000 | 13.4688 | 1.16 | 1,000 |
|
Aditya Birla SL Income Fund(IDCW)
| Debt - Medium to Long Duration | 1000 | 12.5365 | 1.16 | 1,000 |
|
Aditya Birla SL Income Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 13.346 | 0.74 | 1,000 |
|
UTI Medium to Long Duration Fund(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 14.8398 | 1.17 | 500 |
|
UTI Medium to Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 20000 | 12.9655 | 1.17 | 500 |
|
Aditya Birla SL Income Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 14.4449 | 0.74 | 1,000 |
|
HDFC Income Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 100 | 12.9552 | 0.8 | 100 |
|
HDFC Income Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium to Long Duration | 100 | 20.1979 | 0.8 | 100 |
|
ICICI Pru Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 11.6209 | 0.62 | 1,000 |
|
ICICI Pru Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 12.0227 | 0.62 | 1,000 |
|
ICICI Pru Bond Fund(H-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.9502 | 0.62 | 1,000 |
|
SBI Magnum Income Fund(IDCW-Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 21.3971 | 0.77 | 500 |
|
SBI Magnum Income Fund(Q-IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 21.9055 | 0.77 | 500 |
|
HDFC Income Fund(Q-IDCW Reinv)
| Debt - Medium to Long Duration | 100 | 11.5896 | 1.39 | 100 |
|
Aditya Birla SL Income Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 13.346 | 0.74 | 1,000 |
|
Kotak Bond Fund-Reg(IDCW)
| Debt - Medium to Long Duration | 100 | 46.6288 | 1.65 | 100 |
|
Bandhan Bond Fund - Income Plan-Reg(P-IDCW Reinv)
| Debt - Medium to Long Duration | 1000 | 13.8309 | 1.98 | 100 |
|
Aditya Birla SL Income Fund(IDCW-Reinv)
| Debt - Medium to Long Duration | 1000 | 12.5365 | 1.16 | 1,000 |
|
HDFC Income Fund(IDCW-Reinv)
| Debt - Medium to Long Duration | 100 | 18.2324 | 1.39 | 100 |
|
HSBC Medium to Long Duration Fund Fund(IDCW-Payout)
| Debt - Medium to Long Duration | 5000 | 10.8523 | 1.83 | 1,000 |
|
ICICI Pru Bond Fund(H-IDCW)
| Debt - Medium to Long Duration | 5000 | 11.2832 | 1.03 | 1,000 |
|
ICICI Pru Bond Fund(M-IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 11.4095 | 1.03 | 1,000 |
|
ICICI Pru Bond Fund(Q-IDCW Payout)
| Debt - Medium to Long Duration | 5000 | 11.636 | 1.03 | 1,000 |
|
SBI Magnum Income Fund-Reg(IDCW-Payout)
| Debt - Medium to Long Duration | 5000 | 18.3113 | 1.47 | 500 |
|
Bandhan Bond Fund - Income Plan(A-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 15.9724 | 1.32 | 100 |
|
Bandhan Bond Fund - Income Plan-Reg(Q-IDCW Reinv)
| Debt - Medium to Long Duration | 1000 | 12.1394 | 1.98 | 100 |
|
Bandhan Bond Fund - Income Plan(P-IDCW Reinv)-Direct Plan
| Debt - Medium to Long Duration | 1000 | 17.1172 | 1.32 | 100 |
|
Kotak Bond Fund(IDCW Payout)-Direct Plan
| Debt - Medium to Long Duration | 100 | 28.3828 | 0.7 | 100 |
|
LIC MF Medium to Long Duration Fund-Reg(Q-IDCW)
| Debt - Medium to Long Duration | 5000 | 15.7127 | 1.22 | 100 |
|
LIC MF Medium to Long Duration Fund-Reg(A-IDCW)
| Debt - Medium to Long Duration | 5000 | 15.7127 | 1.22 | 100 |
|
LIC MF Medium to Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 18.6227 | 0.21 | 100 |
|
LIC MF Medium to Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 18.6225 | 0.21 | 100 |
|
Franklin India Medium to Long Duration Fund-Reg(G)
| Debt - Medium to Long Duration | 5000 | 10.5398 | 0.76 | 100 |
|
Franklin India Medium to Long Duration Fund-Reg(IDCW)
| Debt - Medium to Long Duration | 5000 | 10.5398 | 0.76 | 100 |
|
Franklin India Medium to Long Duration Fund(G)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.5701 | 0.3 | 100 |
|
Franklin India Medium to Long Duration Fund(IDCW)-Direct Plan
| Debt - Medium to Long Duration | 5000 | 10.5701 | 0.3 | 100 |