Debt - Medium Duration Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
DSP Bond Fund-Reg(IDCW) Debt - Medium Duration10012.00610.75100
DSP Bond Fund-Reg(G) Debt - Medium Duration10073.160.75100
DSP Bond Fund-Reg(M-IDCW Reinv) Debt - Medium Duration10011.11590.75100
Bandhan Bond Fund - Medium Term Plan-Reg(G) Debt - Medium Duration100041.21241.48100
Bandhan Bond Fund - Medium Term Plan-Reg(M-IDCW) Debt - Medium Duration100010.2911.48100
Bandhan Bond Fund - Medium Term Plan-Reg(FN-IDCW) Debt - Medium Duration100010.28831.48100
Bandhan Bond Fund - Medium Term Plan-Reg(DD-IDCW) Debt - Medium Duration100010.28721.48100
Bandhan Bond Fund - Medium Term Plan-Reg(BM-IDCW) Debt - Medium Duration100012.011.48100
HDFC Medium Term Debt Fund(FN-IDCW) Debt - Medium Duration10010.12591.29100
HDFC Medium Term Debt Fund(G) Debt - Medium Duration10050.51941.29100
ICICI Pru Medium Term Bond Fund(G) Debt - Medium Duration500040.04151.4500
SBI Magnum Medium Duration Fund-Reg(IDCW) Debt - Medium Duration500017.78711.22500
SBI Magnum Medium Duration Fund-Reg(G) Debt - Medium Duration500045.88691.22500
Sundaram Medium Term Bond Fund(A-IDCW) Debt - Medium Duration500012.84722.16100
Sundaram Medium Term Bond Fund(Q-IDCW) Debt - Medium Duration500012.74872.16100
Sundaram Medium Term Bond Fund(G) Debt - Medium Duration500063.21052.16100
Sundaram Medium Term Bond Fund(H-IDCW) Debt - Medium Duration500013.09742.16100
Aditya Birla SL Medium Term Plan-Reg(G) Debt - Medium Duration100034.10361.58500
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW) Debt - Medium Duration100012.45381.58500
Aditya Birla SL Medium Term Plan-Reg(IDCW) Debt - Medium Duration100014.72641.58500
Aditya Birla SL Medium Term Plan-Reg(H-IDCW) Debt - Medium Duration100012.82111.58500
Axis Strategic Bond Fund-Reg(G) Debt - Medium Duration10024.95271.09100
Axis Strategic Bond Fund-Reg(Q-IDCW) Debt - Medium Duration10010.23081.09100
Axis Strategic Bond Fund-Reg(H-IDCW) Debt - Medium Duration10010.61821.09100
Franklin India Income Opportunities Fund(G) Debt - Medium Duration500024.9338  
Franklin India Income Opportunities Fund(IDCW) Debt - Medium Duration500011.5593  
ICICI Pru Medium Term Bond Fund(Q-IDCW) Debt - Medium Duration500010.72181.4500
Bandhan Bond Fund - Medium Term Plan-Reg(Q-IDCW) Debt - Medium Duration100011.05861.48100
Baroda BNP Paribas Medium Duration Fund-Reg(G) Debt - Medium Duration500017.06270.97500
Baroda BNP Paribas Medium Duration Fund-Reg(Q-IDCW) Debt - Medium Duration500010.41290.97500
Baroda BNP Paribas Medium Duration Fund-Reg(H-IDCW) Debt - Medium Duration500010.58420.97500
Baroda BNP Paribas Medium Duration Fund-Reg(A-IDCW) Debt - Medium Duration500011.30090.97500
Franklin India Income Opportunities Fund(G)-Direct Plan Debt - Medium Duration500026.5759  
Franklin India Income Opportunities Fund(IDCW)-Direct Plan Debt - Medium Duration500012.4807  
HDFC Medium Term Debt Fund(G)-Direct Plan Debt - Medium Duration10054.33670.59100
HDFC Medium Term Debt Fund(FN-IDCW)-Direct Plan Debt - Medium Duration10010.1280.59100
Aditya Birla SL Medium Term Plan(G)-Direct Plan Debt - Medium Duration100036.72360.85500
Aditya Birla SL Medium Term Plan(Q-IDCW)-Direct Plan Debt - Medium Duration100012.90980.85500
DSP Bond Fund(G)-Direct Plan Debt - Medium Duration10077.31030.4100
DSP Bond Fund(M-IDCW)-Direct Plan Debt - Medium Duration10011.2160.4100
Bandhan Bond Fund - Medium Term Plan(G)-Direct Plan Debt - Medium Duration100044.48290.77100
SBI Magnum Medium Duration Fund(IDCW)-Direct Plan Debt - Medium Duration500019.14320.69500
SBI Magnum Medium Duration Fund(G)-Direct Plan Debt - Medium Duration500049.24730.69500
Sundaram Medium Term Bond Fund(G)-Direct Plan Debt - Medium Duration500069.75061.25100
ICICI Pru Medium Term Bond Fund(Q-IDCW)-Direct Plan Debt - Medium Duration500011.29280.74500
Sundaram Medium Term Bond Fund(A-IDCW)-Direct Plan Debt - Medium Duration500014.37941.25100
Sundaram Medium Term Bond Fund(Q-IDCW)-Direct Plan Debt - Medium Duration500025.25811.25100
Bandhan Bond Fund - Medium Term Plan(M-IDCW)-Direct Plan Debt - Medium Duration100010.52850.77100
Bandhan Bond Fund - Medium Term Plan(FN-IDCW)-Direct Plan Debt - Medium Duration100010.28980.77100
Bandhan Bond Fund - Medium Term Plan(DD-IDCW)-Direct Plan Debt - Medium Duration100010.42460.77100
Bandhan Bond Fund - Medium Term Plan(BM-IDCW)-Direct Plan Debt - Medium Duration100012.40730.77100
ICICI Pru Medium Term Bond Fund(G)-Direct Plan Debt - Medium Duration500043.59260.74500
Aditya Birla SL Medium Term Plan(H-IDCW)-Direct Plan Debt - Medium Duration100013.46620.85500
Axis Strategic Bond Fund(G)-Direct Plan Debt - Medium Duration10027.19040.35100
Axis Strategic Bond Fund(Q-IDCW)-Direct Plan Debt - Medium Duration10010.35180.35100
Axis Strategic Bond Fund(H-IDCW)-Direct Plan Debt - Medium Duration10011.70650.35100
Bandhan Bond Fund - Medium Term Plan(Q-IDCW)-Direct Plan Debt - Medium Duration100011.23730.77100
Nippon India Strategic Debt Fund(G) Debt - Medium Duration500013.83521.99100
Nippon India Strategic Debt Fund(IDCW) Debt - Medium Duration500011.8391.99100
Nippon India Strategic Debt Fund(Q-IDCW) Debt - Medium Duration500010.20461.99100
Nippon India Strategic Debt Fund(G)-Direct Plan Debt - Medium Duration500014.87471.44100
Kotak Medium Term Fund(G) Debt - Medium Duration10020.2811.58100
Baroda BNP Paribas Medium Duration Fund-Reg(M-IDCW) Debt - Medium Duration500010.29540.97500
Baroda BNP Paribas Medium Duration Fund(G)-Direct Plan Debt - Medium Duration500018.17270.69500
Baroda BNP Paribas Medium Duration Fund(Q-IDCW)-Direct Plan Debt - Medium Duration500010.32610.69500
Baroda BNP Paribas Medium Duration Fund(H-IDCW)-Direct Plan Debt - Medium Duration5000100.69500
Baroda BNP Paribas Medium Duration Fund(A-IDCW)-Direct Plan Debt - Medium Duration500011.46240.69500
Baroda BNP Paribas Medium Duration Fund(M-IDCW)-Direct Plan Debt - Medium Duration500010.67210.69500
Kotak Medium Term Fund(G)-Direct Plan Debt - Medium Duration10022.25150.63100
Kotak Medium Term Fund(IDCW)-Direct Plan Debt - Medium Duration10022.25330.63100
Kotak Medium Term Fund(IDCW) Debt - Medium Duration10012.44821.58100
Nippon India Strategic Debt Fund(IDCW)-Direct Plan Debt - Medium Duration500012.54631.44100
Nippon India Strategic Debt Fund(Q-IDCW)-Direct Plan Debt - Medium Duration500010.59151.44100
Bandhan Bond Fund - Medium Term Plan-Reg(P-IDCW) Debt - Medium Duration100012.98241.48100
Bandhan Bond Fund - Medium Term Plan(P-IDCW)-Direct Plan Debt - Medium Duration100011.61380.77100
HSBC Medium Duration Fund-Reg(G) Debt - Medium Duration500018.28161.1500
HDFC Medium Term Debt Fund(IDCW) Debt - Medium Duration10017.04821.29100
HDFC Medium Term Debt Fund(IDCW)-Direct Plan Debt - Medium Duration10018.15630.59100
UTI Medium Duration Fund-Reg(G) Debt - Medium Duration50016.48221.6500
HSBC Medium Duration Fund(G)-Direct Plan Debt - Medium Duration500019.76290.4500
UTI Medium Duration Fund-Reg(Q-IDCW) Debt - Medium Duration2000012.68831.6500
UTI Medium Duration Fund-Reg(A-IDCW) Debt - Medium Duration2000012.53641.6500
UTI Medium Duration Fund-Reg(F-IDCW) Debt - Medium Duration2000012.17381.6500
UTI Medium Duration Fund(G)-Direct Plan Debt - Medium Duration50017.51460.98500
UTI Medium Duration Fund(Q-IDCW)-Direct Plan Debt - Medium Duration2000013.10530.98500
UTI Medium Duration Fund(A-IDCW)-Direct Plan Debt - Medium Duration2000013.41990.98500
UTI Medium Duration Fund(F-IDCW)-Direct Plan Debt - Medium Duration2000013.61820.98500
UTI Medium Duration Fund-Reg(M-IDCW) Debt - Medium Duration2000011.88661.6500
UTI Medium Duration Fund(H-IDCW)-Direct Plan Debt - Medium Duration2000013.11860.98500
UTI Medium Duration Fund(M-IDCW)-Direct Plan Debt - Medium Duration2000010.46680.98500
HSBC Medium Duration Fund-Reg(IDCW) Debt - Medium Duration500010.60441.1500
HSBC Medium Duration Fund-Reg(A-IDCW) Debt - Medium Duration500011.48741.1500
DSP Bond Fund(IDCW)-Direct Plan Debt - Medium Duration10012.15410.4100
Aditya Birla SL Medium Term Plan(IDCW)-Direct Plan Debt - Medium Duration100015.91770.85500
Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve-Direct Plan Debt - Medium Duration100011.61380.77100
HSBC Medium Duration Fund(IDCW)-Direct Plan Debt - Medium Duration500011.53580.4500
HSBC Medium Duration Fund(A-IDCW)-Direct Plan Debt - Medium Duration500012.44390.4500
DSP Bond Fund-Reg(M-IDCW) Debt - Medium Duration10011.11590.75100
DSP Bond Fund-Reg(G)(54EB Benefit) Debt - Medium Duration10073.160.75100
DSP Bond Fund-Reg(IDCW-Reinv) Debt - Medium Duration10012.00610.75100
DSP Bond Fund(M-IDCW Reinv)-Direct Plan Debt - Medium Duration10011.2160.4100
SBI Magnum Medium Duration Fund-Reg(IDCW-Payout) Debt - Medium Duration500017.78711.22500
Union Medium Duration Fund-Reg(G) Debt - Medium Duration100011.6030.911,000
SBI Magnum Medium Duration Fund(IDCW-Payout)-Direct Plan Debt - Medium Duration500019.14320.69500
UTI Medium Duration Fund (Segregated - 06032020)-Reg(G) Debt - Medium Duration5000   
UTI Medium Duration Fund (Segregated - 06032020)-Reg(M-IDCW) Debt - Medium Duration5000   
UTI Medium Duration Fund (Segregated - 06032020)-Reg(Q-IDCW) Debt - Medium Duration5000   
UTI Medium Duration Fund (Segregated - 06032020)-Reg(H-IDCW) Debt - Medium Duration5000   
UTI Medium Duration Fund (Segregated - 06032020)-Reg(A-IDCW) Debt - Medium Duration5000   
UTI Medium Duration Fund (Segregated - 06032020)-Reg(F-IDCW) Debt - Medium Duration5000   
UTI Medium Duration Fund (Segregated - 06032020)(G)-Direct Plan Debt - Medium Duration5000   
UTI Medium Duration Fund (Segregated - 06032020)(M-IDCW)-Direct Plan Debt - Medium Duration5000   
UTI Medium Duration Fund (Segregated - 06032020)(Q-IDCW)-Direct Plan Debt - Medium Duration5000   
UTI Medium Duration Fund (Segregated - 06032020)(H-IDCW)-Direct Plan Debt - Medium Duration5000   
UTI Medium Duration Fund (Segregated - 06032020)(A-IDCW)-Direct Plan Debt - Medium Duration5000   
UTI Medium Duration Fund (Segregated - 06032020)(F-IDCW)-Direct Plan Debt - Medium Duration5000   
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(G) Debt - Medium Duration5000   
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(IDCW) Debt - Medium Duration5000   
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(Q-IDCW) Debt - Medium Duration5000   
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(B) Debt - Medium Duration5000   
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(G)-Direct Plan Debt - Medium Duration5000   
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(IDCW)-Direct Plan Debt - Medium Duration5000   
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(Q-IDCW)-Direct Plan Debt - Medium Duration5000   
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(B)-Direct Plan Debt - Medium Duration5000   
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(G) Debt - Medium Duration5000   
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(DD-IDCW) Debt - Medium Duration5000   
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(W-IDCW) Debt - Medium Duration5000   
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(M-IDCW) Debt - Medium Duration5000   
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(Q-IDCW) Debt - Medium Duration5000   
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1-Defunct Plan(G) Debt - Medium Duration5000   
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1-Defunct Plan(DD-IDCW) Debt - Medium Duration5000   
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1-Defunct Plan(W-IDCW) Debt - Medium Duration5000   
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1-Defunct Plan(M-IDCW) Debt - Medium Duration5000   
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(G)-Direct Plan Debt - Medium Duration5000   
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(DD-IDCW)-Direct Plan Debt - Medium Duration5000   
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(W-IDCW)-Direct Plan Debt - Medium Duration5000   
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)-Direct Plan Debt - Medium Duration500011.29280.74500
HDFC Medium Term Debt Fund(FN-IDCW Reinv)-Direct Plan Debt - Medium Duration10010.1280.59100
HDFC Medium Term Debt Fund(IDCW-Reinv)-Direct Plan Debt - Medium Duration10018.15630.59100
Aditya Birla SL Medium Term Plan(H-IDCW Reinv)-Direct Plan Debt - Medium Duration100013.46620.85500
Aditya Birla SL Medium Term Plan(Q-IDCW Reinv)-Direct Plan Debt - Medium Duration100012.90980.85500
HSBC Medium Duration Fund(A-IDCW Payout)-Direct Plan Debt - Medium Duration500012.44390.4500
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout) Debt - Medium Duration500010.72181.4500
HSBC Medium Duration Fund(IDCW-Payout)-Direct Plan Debt - Medium Duration500011.53580.4500
HSBC Medium Duration Fund-Reg(IDCW-Payout) Debt - Medium Duration500010.60441.1500
Aditya Birla SL Medium Term Plan-Reg(IDCW-Reinv) Debt - Medium Duration100014.72641.58500
Aditya Birla SL Medium Term Plan-Reg(H-IDCW Reinv) Debt - Medium Duration100012.82111.58500
Kotak Medium Term Fund(IDCW Payout) Debt - Medium Duration10012.44821.58100
Nippon India Strategic Debt Fund(B)-Direct Plan Debt - Medium Duration500014.87791.44100
DSP Bond Fund(IDCW-Reinv)-Direct Plan Debt - Medium Duration10012.15410.4100
Aditya Birla SL Medium Term Plan(IDCW-Reinv)-Direct Plan Debt - Medium Duration100015.91770.85500
Sundaram Medium Term Bond Fund(B)(Bonus Units) Debt - Medium Duration500021.58992.16100
Sundaram Medium Term Bond Fund-Inst(G) Debt - Medium Duration500071.42992.16100
Sundaram Medium Term Bond Fund(B) Debt - Medium Duration500021.58992.16100
HDFC Medium Term Debt Fund(FN-IDCW Reinv) Debt - Medium Duration10010.12591.29100
HDFC Medium Term Debt Fund(IDCW-Reinv) Debt - Medium Duration10017.04821.29100
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW Reinv) Debt - Medium Duration100012.45381.58500
Bandhan Bond Fund - Medium Term Plan-Reg(P-IDCW Reinv) Debt - Medium Duration100012.98241.48100
Kotak Medium Term Fund(IDCW Payout)-Direct Plan Debt - Medium Duration10022.25330.63100
DSP Bond Fund-Reg(IDCW)(54EB Benefit) Debt - Medium Duration10012.00610.75100
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(M-IDCW)-Direct Plan Debt - Medium Duration5000   
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(Q-IDCW)-Direct Plan Debt - Medium Duration5000   
Union Medium Duration Fund-Reg(IDCW) Debt - Medium Duration100011.6030.911,000
Union Medium Duration Fund(G)-Direct Plan Debt - Medium Duration100011.72910.711,000
Union Medium Duration Fund(IDCW)-Direct Plan Debt - Medium Duration100011.72910.711,000
Union Medium Duration Fund-Reg(IDCW-Payout) Debt - Medium Duration100011.6030.911,000
Union Medium Duration Fund(IDCW-Payout)-Direct Plan Debt - Medium Duration100011.72910.711,000
Bandhan Bond Fund - Medium Term Plan(M-IDCW Reinv)-Direct Plan Debt - Medium Duration100010.52850.77100
Bandhan Bond Fund - Medium Term Plan(BM-IDCW Reinv)-Direct Plan Debt - Medium Duration100012.40730.77100
Invesco India Medium Duration Fund-Reg(G) Debt - Medium Duration10001115.35761.31,000
Invesco India Medium Duration Fund-Reg(IDCW) Debt - Medium Duration10001115.35621.31,000
Invesco India Medium Duration Fund-Reg(Q-IDCW) Debt - Medium Duration10001052.56631.31,000
Invesco India Medium Duration Fund(G)-Direct Plan Debt - Medium Duration10001141.23210.41,000
Invesco India Medium Duration Fund(IDCW)-Direct Plan Debt - Medium Duration10001141.22040.41,000
Invesco India Medium Duration Fund(Q-IDCW)-Direct Plan Debt - Medium Duration10001067.43640.41,000
Franklin India Income Opportunities Fund(IDCW Payout) Debt - Medium Duration500011.5593  
HSBC Medium Duration Fund-Reg(A-IDCW Payout) Debt - Medium Duration500011.48741.1500