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
|
103.0512
|
0.89
|
1,000
|
Canara Rob Income Fund-Reg(G)
|
Debt - Medium to Long Duration
|
5000
|
46.7395
|
1.88
|
1,000
|
HDFC Income Fund(G)
|
Debt - Medium to Long Duration
|
100
|
47.8804
|
2.08
|
100
|
HSBC Debt Fund(G)
|
Debt - Medium to Long Duration
|
5000
|
35.3237
|
2.07
|
500
|
ICICI Pru Bond Fund(G)
|
Debt - Medium to Long Duration
|
5000
|
32.4338
|
1.18
|
500
|
IDFC Bond Fund - Income Plan-Reg(G)
|
Debt - Medium to Long Duration
|
5000
|
54.5056
|
1.99
|
1,000
|
JM Medium to Long Duration Fund-Reg(G)
|
Debt - Medium to Long Duration
|
5000
|
51.0911
|
1.03
|
500
|
Kotak Bond Fund-Reg(G)
|
Debt - Medium to Long Duration
|
5000
|
63.1805
|
1.78
|
|
LIC MF Bond Fund-Reg(G)
|
Debt - Medium to Long Duration
|
5000
|
59.0191
|
0.71
|
1,000
|
Nippon India Income Fund(G)
|
Debt - Medium to Long Duration
|
5000
|
73.4814
|
1.69
|
100
|
SBI Magnum Income Fund-Reg(G)
|
Debt - Medium to Long Duration
|
5000
|
57.6841
|
1.46
|
500
|
Tata Income Fund-Reg(G)
|
Debt - Medium to Long Duration
|
5000
|
67.38
|
1.94
|
|
UTI Bond Fund-Reg(G)
|
Debt - Medium to Long Duration
|
500
|
60.3066
|
1.62
|
500
|
Tata Income Fund-Reg(IDCW-Payout)
|
Debt - Medium to Long Duration
|
5000
|
39.0949
|
1.94
|
|
Tata Income Fund(G)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
73.006
|
1.14
|
|
LIC MF Bond Fund(G)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
62.0956
|
0.21
|
1,000
|
Tata Income Fund(IDCW)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
41.5557
|
1.14
|
|
Nippon India Income Fund(B)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
22.8906
|
0.58
|
100
|
UTI Bond Fund(F-IDCW)-Direct Plan
|
Debt - Medium to Long Duration
|
20000
|
12.6486
|
1.29
|
500
|
ICICI Pru Bond Fund(H-IDCW)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
10.8228
|
0.56
|
500
|
UTI Bond Fund-Reg(F-IDCW)
|
Debt - Medium to Long Duration
|
20000
|
11.7263
|
1.62
|
500
|
IDFC Bond Fund - Income Plan-Reg(A-IDCW)
|
Debt - Medium to Long Duration
|
5000
|
11.3363
|
1.99
|
1,000
|
Aditya Birla SL Income Fund(Q-IDCW)
|
Debt - Medium to Long Duration
|
1000
|
13.2715
|
0.89
|
1,000
|
HDFC Income Fund(IDCW-Reinv)
|
Debt - Medium to Long Duration
|
100
|
15.0995
|
2.08
|
100
|
ICICI Pru Bond Fund(H-IDCW Payout)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
10.8228
|
0.56
|
500
|
IDFC Bond Fund - Income Plan-Reg(Q-IDCW Reinv)
|
Debt - Medium to Long Duration
|
5000
|
11.7878
|
1.99
|
1,000
|
Nippon India Income Fund(M-IDCW)
|
Debt - Medium to Long Duration
|
25000
|
10.8365
|
1.69
|
100
|
SBI Magnum Income Fund-Reg(Q-IDCW)
|
Debt - Medium to Long Duration
|
5000
|
16.2449
|
1.46
|
500
|
Tata Income Fund(H-IDCW)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
17.0338
|
1.14
|
|
IDFC Bond Fund - Income Plan(P-IDCW Reinv)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
14.2371
|
1.32
|
1,000
|
Tata Income Fund-Reg(IDCW)
|
Debt - Medium to Long Duration
|
5000
|
39.0949
|
1.94
|
|
IDFC Bond Fund - Income Plan-Reg(P-IDCW Reinv)
|
Debt - Medium to Long Duration
|
5000
|
11.6982
|
1.99
|
1,000
|
SBI Magnum Income Fund-Reg(IDCW)
|
Debt - Medium to Long Duration
|
5000
|
15.0872
|
1.46
|
500
|
ICICI Pru Bond Fund(Q-IDCW)
|
Debt - Medium to Long Duration
|
5000
|
11.2372
|
1.18
|
500
|
JM Medium to Long Duration Fund(B)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
24.0756
|
0.48
|
500
|
ICICI Pru Bond Fund(Q-IDCW)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
11.5964
|
0.56
|
500
|
HDFC Income Fund(IDCW-Reinv)-Direct Plan
|
Debt - Medium to Long Duration
|
100
|
16.3667
|
0.51
|
100
|
HDFC Income Fund(Q-IDCW)
|
Debt - Medium to Long Duration
|
100
|
11.1079
|
2.08
|
100
|
HSBC Debt Fund(G)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
38.1538
|
1.22
|
500
|
IDFC Bond Fund - Income Plan-Reg(Q-IDCW)
|
Debt - Medium to Long Duration
|
5000
|
11.7878
|
1.99
|
1,000
|
Nippon India Income Fund(M-IDCW)-Direct Plan
|
Debt - Medium to Long Duration
|
25000
|
11.4964
|
0.58
|
100
|
Aditya Birla SL Income Fund(G)-Direct Plan
|
Debt - Medium to Long Duration
|
1000
|
109.7944
|
0.49
|
1,000
|
Nippon India Income Fund(A-IDCW)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
14.1687
|
0.58
|
100
|
UTI Bond Fund(Q-IDCW)-Direct Plan
|
Debt - Medium to Long Duration
|
20000
|
20.5172
|
1.29
|
500
|
Nippon India Income Fund(Q-IDCW)
|
Debt - Medium to Long Duration
|
10000
|
13.1728
|
1.69
|
100
|
UTI Bond Fund(G)-Direct Plan
|
Debt - Medium to Long Duration
|
500
|
65.0134
|
1.29
|
500
|
IDFC Bond Fund - Income Plan(P-IDCW)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
14.2371
|
1.32
|
1,000
|
HDFC Income Fund(IDCW)
|
Debt - Medium to Long Duration
|
100
|
15.0995
|
2.08
|
100
|
Kotak Bond Fund(IDCW Payout)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
22.9207
|
0.63
|
|
Aditya Birla SL Income Fund(DAP)
|
Debt - Medium to Long Duration
|
1000
|
25.9984
|
1.69
|
1,000
|
HSBC Debt Fund(IDCW)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
10.8031
|
1.22
|
500
|
UTI Bond Fund-Reg(H-IDCW)
|
Debt - Medium to Long Duration
|
20000
|
11.9145
|
1.62
|
500
|
SBI Magnum Income Fund(IDCW)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
17.3282
|
0.8
|
500
|
JM Medium to Long Duration Fund-Reg(B)
|
Debt - Medium to Long Duration
|
5000
|
20.9028
|
1.03
|
500
|
Tata Income Fund-Reg(H-IDCW Payout)
|
Debt - Medium to Long Duration
|
5000
|
15.519
|
1.94
|
|
HDFC Income Fund(G)-Direct Plan
|
Debt - Medium to Long Duration
|
100
|
51.7543
|
0.51
|
100
|
ICICI Pru Bond Fund(M-IDCW)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
11.5459
|
0.56
|
500
|
Tata Income Fund(IDCW-Payout)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
41.5557
|
1.14
|
|
ICICI Pru Bond Fund(Q-IDCW Payout)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
11.5964
|
0.56
|
500
|
Aditya Birla SL Income Fund(IDCW-Reinv)
|
Debt - Medium to Long Duration
|
1000
|
12.6747
|
0.89
|
1,000
|
Aditya Birla SL Income Fund(IDCW)
|
Debt - Medium to Long Duration
|
1000
|
12.6747
|
0.89
|
1,000
|
UTI Bond Fund-Reg(Q-IDCW)
|
Debt - Medium to Long Duration
|
20000
|
15.4889
|
1.62
|
500
|
Aditya Birla SL Income Fund(Q-IDCW)-Direct Plan
|
Debt - Medium to Long Duration
|
1000
|
14.0757
|
0.49
|
1,000
|
HDFC Income Fund(Q-IDCW Reinv)-Direct Plan
|
Debt - Medium to Long Duration
|
100
|
12.2069
|
0.51
|
100
|
ICICI Pru Bond Fund(M-IDCW Payout)
|
Debt - Medium to Long Duration
|
5000
|
11.3357
|
1.18
|
500
|
ICICI Pru Bond Fund(H-IDCW Payout)
|
Debt - Medium to Long Duration
|
5000
|
11.1528
|
1.18
|
500
|
LIC MF Bond Fund-Reg(IDCW)
|
Debt - Medium to Long Duration
|
5000
|
12.9366
|
0.71
|
1,000
|
Tata Income Fund(H-IDCW Payout)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
17.0338
|
1.14
|
|
SBI Magnum Income Fund(G)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
61.074
|
0.8
|
500
|
IDFC Bond Fund - Income Plan(A-IDCW)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
15.5355
|
1.32
|
1,000
|
Nippon India Income Fund(H-IDCW)
|
Debt - Medium to Long Duration
|
5000
|
12.4444
|
1.69
|
100
|
ICICI Pru Bond Fund(Q-IDCW Payout)
|
Debt - Medium to Long Duration
|
5000
|
11.2372
|
1.18
|
500
|
Aditya Birla SL Income Fund(Q-IDCW Reinv)
|
Debt - Medium to Long Duration
|
1000
|
13.2715
|
0.89
|
1,000
|
SBI Magnum Income Fund(Q-IDCW Payout)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
17.7399
|
0.8
|
500
|
SBI Magnum Income Fund-Reg(IDCW-Payout)
|
Debt - Medium to Long Duration
|
5000
|
15.0872
|
1.46
|
500
|
SBI Magnum Income Fund-Reg(B)
|
Debt - Medium to Long Duration
|
5000
|
34.9513
|
1.46
|
500
|
HDFC Income Fund(Q-IDCW Reinv)
|
Debt - Medium to Long Duration
|
100
|
11.1079
|
2.08
|
100
|
ICICI Pru Bond Fund(M-IDCW)
|
Debt - Medium to Long Duration
|
5000
|
11.3357
|
1.18
|
500
|
IDFC Bond Fund - Income Plan(H-IDCW)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
12.4108
|
1.32
|
1,000
|
Nippon India Income Fund(A-IDCW)
|
Debt - Medium to Long Duration
|
5000
|
12.8764
|
1.69
|
100
|
IDFC Bond Fund - Income Plan(G)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
58.5331
|
1.32
|
1,000
|
HDFC Income Fund(IDCW)-Direct Plan
|
Debt - Medium to Long Duration
|
100
|
16.3667
|
0.51
|
100
|
Canara Rob Income Fund(G)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
50.7719
|
0.74
|
1,000
|
Nippon India Income Fund(H-IDCW)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
13.423
|
0.58
|
100
|
Tata Income Fund-Reg(H-IDCW)
|
Debt - Medium to Long Duration
|
5000
|
15.519
|
1.94
|
|
JM Medium to Long Duration Fund(Q-IDCW)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
19.8238
|
0.48
|
500
|
Canara Rob Income Fund-Reg(Q-IDCW)
|
Debt - Medium to Long Duration
|
5000
|
14.6431
|
1.88
|
1,000
|
LIC MF Bond Fund(IDCW)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
15.0034
|
0.21
|
1,000
|
Kotak Bond Fund(IDCW)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
22.9207
|
0.63
|
|
ICICI Pru Bond Fund(G)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
33.9482
|
0.56
|
500
|
HDFC Income Fund(Q-IDCW)-Direct Plan
|
Debt - Medium to Long Duration
|
100
|
12.2069
|
0.51
|
100
|
SBI Magnum Income Fund(B)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
37.0664
|
0.8
|
500
|
UTI Bond Fund(H-IDCW)-Direct Plan
|
Debt - Medium to Long Duration
|
20000
|
12.1732
|
1.29
|
500
|
Nippon India Income Fund(B)
|
Debt - Medium to Long Duration
|
5000
|
21.1253
|
1.69
|
100
|
UTI Bond Fund(A-IDCW)-Direct Plan
|
Debt - Medium to Long Duration
|
20000
|
12.2858
|
1.29
|
500
|
ICICI Pru Bond Fund(M-IDCW Payout)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
11.5459
|
0.56
|
500
|
IDFC Bond Fund - Income Plan(A-IDCW Reinv)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
15.5355
|
1.32
|
1,000
|
Canara Rob Income Fund(Q-IDCW)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
16.148
|
0.74
|
1,000
|
HSBC Debt Fund(IDCW)
|
Debt - Medium to Long Duration
|
5000
|
10.7443
|
2.07
|
500
|
Nippon India Income Fund(Q-IDCW)-Direct Plan
|
Debt - Medium to Long Duration
|
10000
|
13.8732
|
0.58
|
100
|
SBI Magnum Income Fund(Q-IDCW)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
17.7399
|
0.8
|
500
|
JM Medium to Long Duration Fund(G)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
56.1015
|
0.48
|
500
|
Aditya Birla SL Income Fund(IDCW)-Direct Plan
|
Debt - Medium to Long Duration
|
1000
|
13.3462
|
0.49
|
1,000
|
JM Medium to Long Duration Fund-Reg(Q-IDCW)
|
Debt - Medium to Long Duration
|
5000
|
17.3712
|
1.03
|
500
|
HSBC Debt Fund(IDCW-Payout)
|
Debt - Medium to Long Duration
|
5000
|
10.7443
|
2.07
|
500
|
ICICI Pru Bond Fund(H-IDCW)
|
Debt - Medium to Long Duration
|
5000
|
11.1528
|
1.18
|
500
|
Kotak Bond Fund-Reg(IDCW)
|
Debt - Medium to Long Duration
|
5000
|
38.7086
|
1.78
|
|
Nippon India Income Fund(G)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
80.1043
|
0.58
|
100
|
IDFC Bond Fund - Income Plan(Q-IDCW)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
12.3528
|
1.32
|
1,000
|
Aditya Birla SL Income Fund(Q-IDCW Reinv)-Direct Plan
|
Debt - Medium to Long Duration
|
1000
|
14.0757
|
0.49
|
1,000
|
SBI Magnum Income Fund(IDCW-Payout)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
17.3282
|
0.8
|
500
|
IDFC Bond Fund - Income Plan-Reg(P-IDCW)
|
Debt - Medium to Long Duration
|
5000
|
11.6982
|
1.99
|
1,000
|
Aditya Birla SL Income Fund(IDCW-Reinv)-Direct Plan
|
Debt - Medium to Long Duration
|
1000
|
13.3462
|
0.49
|
1,000
|
Kotak Bond Fund(G)-Direct Plan
|
Debt - Medium to Long Duration
|
5000
|
68.8659
|
0.63
|
|
Kotak Bond Fund-Reg(IDCW Payout)
|
Debt - Medium to Long Duration
|
5000
|
38.7086
|
1.78
|
|
IDFC Bond Fund - Income Plan-Reg(H-IDCW)
|
Debt - Medium to Long Duration
|
5000
|
11.5278
|
1.99
|
1,000
|
UTI Bond Fund-Reg(A-IDCW)
|
Debt - Medium to Long Duration
|
20000
|
11.7233
|
1.62
|
500
|