| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
DSP Bond Fund-Reg(IDCW)
| Debt - Medium Duration | 100 | 12.0696 | 0.75 | 100 |
|
DSP Bond Fund-Reg(G)
| Debt - Medium Duration | 100 | 79.1228 | 0.75 | 100 |
|
DSP Bond Fund-Reg(M-IDCW Reinv)
| Debt - Medium Duration | 100 | 11.1507 | 0.75 | 100 |
|
Bandhan Bond Fund - Medium Term Plan-Reg(G)
| Debt - Medium Duration | 1000 | 44.3416 | 1.31 | 100 |
|
Bandhan Bond Fund - Medium Term Plan-Reg(M-IDCW)
| Debt - Medium Duration | 1000 | 10.2442 | 1.31 | 100 |
|
Bandhan Bond Fund - Medium Term Plan-Reg(FN-IDCW)
| Debt - Medium Duration | 1000 | 10.2809 | 1.31 | 100 |
|
Bandhan Bond Fund - Medium Term Plan-Reg(DD-IDCW)
| Debt - Medium Duration | 1000 | 10.2872 | 1.31 | 100 |
|
Bandhan Bond Fund - Medium Term Plan-Reg(BM-IDCW)
| Debt - Medium Duration | 1000 | 10.1572 | 1.31 | 100 |
|
HDFC Medium Term Debt Fund(FN-IDCW)
| Debt - Medium Duration | 100 | 10.1184 | 1.28 | 100 |
|
HDFC Medium Term Debt Fund(G)
| Debt - Medium Duration | 100 | 54.4995 | 1.28 | 100 |
|
ICICI Pru Medium Term Bond Fund(G)
| Debt - Medium Duration | 5000 | 43.3641 | 1.35 | 1,000 |
|
SBI Magnum Medium Duration Fund-Reg(IDCW)
| Debt - Medium Duration | 5000 | 19.2197 | 1.22 | 500 |
|
SBI Magnum Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 5000 | 49.5828 | 1.22 | 500 |
|
Sundaram Medium Duration Fund(A-IDCW)
| Debt - Medium Duration | 5000 | 13.3468 | 2.19 | 100 |
|
Sundaram Medium Duration Fund(B)
| Debt - Medium Duration | 5000 | 22.9437 | 2.19 | 100 |
|
Sundaram Medium Duration Fund(Q-IDCW)
| Debt - Medium Duration | 5000 | 13.1621 | 2.19 | 100 |
|
Sundaram Medium Duration Fund(G)
| Debt - Medium Duration | 5000 | 67.1742 | 2.19 | 100 |
|
Sundaram Medium Duration Fund(H-IDCW)
| Debt - Medium Duration | 5000 | 13.6067 | 2.19 | 100 |
|
Aditya Birla SL Medium Term Plan-Reg(G)
| Debt - Medium Duration | 1000 | 38.4167 | 1.56 | 1,000 |
|
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW)
| Debt - Medium Duration | 1000 | 13.1403 | 1.56 | 1,000 |
|
Aditya Birla SL Medium Term Plan-Reg(IDCW)
| Debt - Medium Duration | 1000 | 16.5889 | 1.56 | 1,000 |
|
Aditya Birla SL Medium Term Plan-Reg(H-IDCW)
| Debt - Medium Duration | 1000 | 13.5159 | 1.56 | 1,000 |
|
Axis Strategic Bond Fund-Reg(G)
| Debt - Medium Duration | 100 | 27.0774 | 1.16 | 100 |
|
Axis Strategic Bond Fund-Reg(Q-IDCW)
| Debt - Medium Duration | 100 | 10.2661 | 1.16 | 100 |
|
Axis Strategic Bond Fund-Reg(H-IDCW)
| Debt - Medium Duration | 100 | 10.6791 | 1.16 | 100 |
|
ICICI Pru Medium Term Bond Fund(Q-IDCW)
| Debt - Medium Duration | 5000 | 10.817 | 1.35 | 1,000 |
|
Bandhan Bond Fund - Medium Term Plan-Reg(Q-IDCW)
| Debt - Medium Duration | 1000 | 11.1213 | 1.31 | 100 |
|
Sundaram Medium Duration Fund(B)(Bonus Units)
| Debt - Medium Duration | 5000 | 22.9437 | 2.19 | 100 |
|
HDFC Medium Term Debt Fund(G)-Direct Plan
| Debt - Medium Duration | 100 | 59.027 | 0.65 | 100 |
|
HDFC Medium Term Debt Fund(FN-IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 10.1206 | 0.65 | 100 |
|
Aditya Birla SL Medium Term Plan(IDCW-Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 18.0668 | 0.86 | 1,000 |
|
Aditya Birla SL Medium Term Plan(G)-Direct Plan
| Debt - Medium Duration | 1000 | 41.6815 | 0.86 | 1,000 |
|
Aditya Birla SL Medium Term Plan(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 13.7263 | 0.86 | 1,000 |
|
DSP Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 100 | 83.9198 | 0.4 | 100 |
|
DSP Bond Fund(M-IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 11.2526 | 0.4 | 100 |
|
DSP Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium Duration | 100 | 12.2224 | 0.4 | 100 |
|
Bandhan Bond Fund - Medium Term Plan(G)-Direct Plan
| Debt - Medium Duration | 1000 | 48.2179 | 0.6 | 100 |
|
SBI Magnum Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 20.7991 | 0.71 | 500 |
|
SBI Magnum Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 53.507 | 0.71 | 500 |
|
Sundaram Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 74.8081 | 1.39 | 100 |
|
ICICI Pru Medium Term Bond Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 11.3997 | 0.74 | 1,000 |
|
Sundaram Medium Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 15.1149 | 1.39 | 100 |
|
Sundaram Medium Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 26.7017 | 1.39 | 100 |
|
Bandhan Bond Fund - Medium Term Plan(M-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 10.4782 | 0.6 | 100 |
|
Bandhan Bond Fund - Medium Term Plan(FN-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 10.2833 | 0.6 | 100 |
|
Bandhan Bond Fund - Medium Term Plan(DD-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 10.4246 | 0.6 | 100 |
|
Bandhan Bond Fund - Medium Term Plan(BM-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 10.4292 | 0.6 | 100 |
|
ICICI Pru Medium Term Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 47.5164 | 0.74 | 1,000 |
|
Aditya Birla SL Medium Term Plan(H-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 14.307 | 0.86 | 1,000 |
|
Axis Strategic Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 100 | 29.6976 | 0.55 | 100 |
|
Axis Strategic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 10.4648 | 0.55 | 100 |
|
Axis Strategic Bond Fund(H-IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 11.9359 | 0.55 | 100 |
|
Bandhan Bond Fund - Medium Term Plan(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 11.3145 | 0.6 | 100 |
|
Nippon India Strategic Debt Fund(G)
| Debt - Medium Duration | 5000 | 14.989 | 1.09 | 100 |
|
Nippon India Strategic Debt Fund(IDCW)
| Debt - Medium Duration | 5000 | 12.8264 | 1.09 | 100 |
|
Nippon India Strategic Debt Fund(Q-IDCW)
| Debt - Medium Duration | 5000 | 10.9664 | 1.09 | 100 |
|
Nippon India Strategic Debt Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 16.2052 | 0.49 | 100 |
|
Nippon India Strategic Debt Fund(B)-Direct Plan
| Debt - Medium Duration | 5000 | 16.2086 | 0.49 | 100 |
|
Kotak Medium Term Fund(G)
| Debt - Medium Duration | 100 | 21.9648 | 1.63 | 100 |
|
Kotak Medium Term Fund(IDCW Payout)
| Debt - Medium Duration | 100 | 13.4817 | 1.63 | 100 |
|
Kotak Medium Term Fund(G)-Direct Plan
| Debt - Medium Duration | 100 | 24.3419 | 0.67 | 100 |
|
Kotak Medium Term Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 24.3439 | 0.67 | 100 |
|
Kotak Medium Term Fund(IDCW)
| Debt - Medium Duration | 100 | 13.4817 | 1.63 | 100 |
|
Nippon India Strategic Debt Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 13.6685 | 0.49 | 100 |
|
Nippon India Strategic Debt Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 11.0621 | 0.49 | 100 |
|
Bandhan Bond Fund - Medium Term Plan-Reg(P-IDCW)
| Debt - Medium Duration | 1000 | 13.9682 | 1.31 | 100 |
|
Bandhan Bond Fund - Medium Term Plan(P-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 12.5883 | 0.6 | 100 |
|
HSBC Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 5000 | 19.7624 | 1.09 | 1,000 |
|
HDFC Medium Term Debt Fund(IDCW)
| Debt - Medium Duration | 100 | 18.3913 | 1.28 | 100 |
|
HDFC Medium Term Debt Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 19.7232 | 0.65 | 100 |
|
UTI Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 500 | 17.7396 | 1.49 | 500 |
|
Aditya Birla SL Medium Term Plan-Reg(H-IDCW Reinv)
| Debt - Medium Duration | 1000 | 13.5159 | 1.56 | 1,000 |
|
Aditya Birla SL Medium Term Plan-Reg(IDCW-Reinv)
| Debt - Medium Duration | 1000 | 16.5889 | 1.56 | 1,000 |
|
HSBC Medium Duration Fund-Reg(IDCW-Payout)
| Debt - Medium Duration | 5000 | 10.5246 | 1.09 | 1,000 |
|
HSBC Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 21.5207 | 0.39 | 1,000 |
|
HSBC Medium Duration Fund(IDCW-Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 11.5433 | 0.39 | 1,000 |
|
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)
| Debt - Medium Duration | 5000 | 10.817 | 1.35 | 1,000 |
|
UTI Medium Duration Fund-Reg(Q-IDCW)
| Debt - Medium Duration | 20000 | 13.6563 | 1.49 | 500 |
|
UTI Medium Duration Fund-Reg(A-IDCW)
| Debt - Medium Duration | 20000 | 13.0109 | 1.49 | 500 |
|
UTI Medium Duration Fund-Reg(F-IDCW)
| Debt - Medium Duration | 20000 | 13.1054 | 1.49 | 500 |
|
UTI Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 500 | 18.9843 | 0.8 | 500 |
|
UTI Medium Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 14.2044 | 0.8 | 500 |
|
UTI Medium Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 14.0614 | 0.8 | 500 |
|
UTI Medium Duration Fund(F-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 14.7611 | 0.8 | 500 |
|
UTI Medium Duration Fund-Reg(H-IDCW)
| Debt - Medium Duration | 20000 | 12.7888 | 1.49 | 500 |
|
UTI Medium Duration Fund-Reg(M-IDCW)
| Debt - Medium Duration | 20000 | 12.7934 | 1.49 | 500 |
|
UTI Medium Duration Fund(H-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 14.2195 | 0.8 | 500 |
|
UTI Medium Duration Fund(M-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 10.5335 | 0.8 | 500 |
|
HSBC Medium Duration Fund-Reg(IDCW)
| Debt - Medium Duration | 5000 | 10.5246 | 1.09 | 1,000 |
|
HSBC Medium Duration Fund-Reg(A-IDCW)
| Debt - Medium Duration | 5000 | 11.429 | 1.09 | 1,000 |
|
HSBC Medium Duration Fund(A-IDCW Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 12.4672 | 0.39 | 1,000 |
|
DSP Bond Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 12.2224 | 0.4 | 100 |
|
Aditya Birla SL Medium Term Plan(IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 18.0668 | 0.86 | 1,000 |
|
Aditya Birla SL Medium Term Plan(Q-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 13.7263 | 0.86 | 1,000 |
|
Aditya Birla SL Medium Term Plan(H-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 14.307 | 0.86 | 1,000 |
|
HDFC Medium Term Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium Duration | 100 | 19.7232 | 0.65 | 100 |
|
HDFC Medium Term Debt Fund(FN-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 100 | 10.1206 | 0.65 | 100 |
|
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 11.3997 | 0.74 | 1,000 |
|
Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve-Direct Plan
| Debt - Medium Duration | 1000 | 12.5883 | 0.6 | 100 |
|
HSBC Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 11.5433 | 0.39 | 1,000 |
|
HSBC Medium Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 12.4672 | 0.39 | 1,000 |
|
SBI Magnum Medium Duration Fund(IDCW-Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 20.7991 | 0.71 | 500 |
|
DSP Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 100 | 11.2526 | 0.4 | 100 |
|
DSP Bond Fund-Reg(M-IDCW)
| Debt - Medium Duration | 100 | 11.1507 | 0.75 | 100 |
|
DSP Bond Fund-Reg(IDCW-Reinv)
| Debt - Medium Duration | 100 | 12.0696 | 0.75 | 100 |
|
Bandhan Bond Fund - Medium Term Plan-Reg(P-IDCW Reinv)
| Debt - Medium Duration | 1000 | 13.9682 | 1.31 | 100 |
|
DSP Bond Fund-Reg(G)(54EB Benefit)
| Debt - Medium Duration | 100 | 79.1228 | 0.75 | 100 |
|
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW Reinv)
| Debt - Medium Duration | 1000 | 13.1403 | 1.56 | 1,000 |
|
HDFC Medium Term Debt Fund(IDCW-Reinv)
| Debt - Medium Duration | 100 | 18.3913 | 1.28 | 100 |
|
HDFC Medium Term Debt Fund(FN-IDCW Reinv)
| Debt - Medium Duration | 100 | 10.1184 | 1.28 | 100 |
|
Kotak Medium Term Fund(IDCW Payout)-Direct Plan
| Debt - Medium Duration | 100 | 24.3439 | 0.67 | 100 |
|
SBI Magnum Medium Duration Fund-Reg(IDCW-Payout)
| Debt - Medium Duration | 5000 | 19.2197 | 1.22 | 500 |
|
DSP Bond Fund-Reg(IDCW)(54EB Benefit)
| Debt - Medium Duration | 100 | 12.0696 | 0.75 | 100 |
|
UTI Medium Duration Fund (Segregated - 06032020)-Reg(G)
| Debt - Medium Duration | 5000 | | | |
|
UTI Medium Duration Fund (Segregated - 06032020)-Reg(M-IDCW)
| Debt - Medium Duration | 5000 | | | |
|
UTI Medium Duration Fund (Segregated - 06032020)-Reg(Q-IDCW)
| Debt - Medium Duration | 5000 | | | |
|
UTI Medium Duration Fund (Segregated - 06032020)-Reg(H-IDCW)
| Debt - Medium Duration | 5000 | | | |
|
UTI Medium Duration Fund (Segregated - 06032020)-Reg(A-IDCW)
| Debt - Medium Duration | 5000 | | | |
|
UTI Medium Duration Fund (Segregated - 06032020)-Reg(F-IDCW)
| Debt - Medium Duration | 5000 | | | |
|
UTI Medium Duration Fund (Segregated - 06032020)(G)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
UTI Medium Duration Fund (Segregated - 06032020)(M-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
UTI Medium Duration Fund (Segregated - 06032020)(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
UTI Medium Duration Fund (Segregated - 06032020)(H-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
UTI Medium Duration Fund (Segregated - 06032020)(A-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
UTI Medium Duration Fund (Segregated - 06032020)(F-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(G)
| Debt - Medium Duration | 5000 | | | |
|
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(IDCW)
| Debt - Medium Duration | 5000 | | | |
|
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(Q-IDCW)
| Debt - Medium Duration | 5000 | | | |
|
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(B)
| Debt - Medium Duration | 5000 | | | |
|
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(G)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(B)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
Bandhan Bond Fund - Medium Term Plan(M-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 10.4782 | 0.6 | 100 |
|
Bandhan Bond Fund - Medium Term Plan(BM-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 10.4292 | 0.6 | 100 |
|
Invesco India Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 1000 | 1199.6797 | 1.15 | 1,000 |
|
Invesco India Medium Duration Fund-Reg(IDCW)
| Debt - Medium Duration | 1000 | 1199.6811 | 1.15 | 1,000 |
|
Invesco India Medium Duration Fund-Reg(Q-IDCW)
| Debt - Medium Duration | 1000 | 1053.8557 | 1.15 | 1,000 |
|
Invesco India Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 1000 | 1237.2664 | 0.4 | 1,000 |
|
Invesco India Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 1237.1803 | 0.4 | 1,000 |
|
Invesco India Medium Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 1064.4256 | 0.4 | 1,000 |
|
HSBC Medium Duration Fund-Reg(A-IDCW Payout)
| Debt - Medium Duration | 5000 | 11.429 | 1.09 | 1,000 |