| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
DSP Bond Fund-Reg(IDCW)
| Debt - Medium Duration | 100 | 11.8649 | 0.78 | 100 |
|
DSP Bond Fund-Reg(G)
| Debt - Medium Duration | 100 | 83.7803 | 0.78 | 100 |
|
DSP Bond Fund-Reg(M-IDCW Reinv)
| Debt - Medium Duration | 100 | 11.1386 | 0.78 | 100 |
|
Bandhan Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 1000 | 46.6322 | 1.36 | 100 |
|
Bandhan Medium Duration Fund-Reg(M-IDCW)
| Debt - Medium Duration | 1000 | 10.2136 | 1.36 | 100 |
|
Bandhan Medium Duration Fund-Reg(FN-IDCW)
| Debt - Medium Duration | 1000 | 10.2507 | 1.36 | 100 |
|
Bandhan Medium Duration Fund-Reg(DD-IDCW)
| Debt - Medium Duration | 1000 | 10.2681 | 1.36 | 100 |
|
Bandhan Medium Duration Fund-Reg(BM-IDCW)
| Debt - Medium Duration | 1000 | 10.2448 | 1.36 | 100 |
|
HDFC Medium Term Debt Fund(FN-IDCW)
| Debt - Medium Duration | 100 | 10.0896 | 1.33 | 100 |
|
HDFC Medium Term Debt Fund(G)
| Debt - Medium Duration | 100 | 57.9508 | 1.33 | 100 |
|
ICICI Pru Medium Term Bond Fund(G)
| Debt - Medium Duration | 5000 | 46.5766 | 1.38 | 1,000 |
|
SBI Medium Duration Fund-Reg(IDCW)
| Debt - Medium Duration | 5000 | 20.3971 | 1.22 | 500 |
|
SBI Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 5000 | 52.6202 | 1.22 | 500 |
|
Sundaram Medium Duration Fund(IDCW)
| Debt - Medium Duration | 5000 | 13.3551 | 2.06 | 100 |
|
Sundaram Medium Duration Fund(G)
| Debt - Medium Duration | 5000 | 70.2018 | 2.06 | 100 |
|
Aditya Birla SL Medium Term Plan-Reg(G)
| Debt - Medium Duration | 1000 | 41.9641 | 1.57 | 1,000 |
|
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW)
| Debt - Medium Duration | 1000 | 13.5188 | 1.57 | 1,000 |
|
Aditya Birla SL Medium Term Plan-Reg(IDCW)
| Debt - Medium Duration | 1000 | 16.9467 | 1.57 | 1,000 |
|
Aditya Birla SL Medium Term Plan-Reg(H-IDCW)
| Debt - Medium Duration | 1000 | 13.9137 | 1.57 | 1,000 |
|
Axis Strategic Bond Fund-Reg(G)
| Debt - Medium Duration | 100 | 28.92 | 1.33 | 100 |
|
Axis Strategic Bond Fund-Reg(Q-IDCW)
| Debt - Medium Duration | 100 | 10.1435 | 1.33 | 100 |
|
Axis Strategic Bond Fund-Reg(H-IDCW)
| Debt - Medium Duration | 100 | 10.5753 | 1.33 | 100 |
|
ICICI Pru Medium Term Bond Fund(Q-IDCW)
| Debt - Medium Duration | 5000 | 10.7362 | 1.38 | 1,000 |
|
Bandhan Medium Duration Fund-Reg(Q-IDCW)
| Debt - Medium Duration | 1000 | 11.0896 | 1.36 | 100 |
|
HDFC Medium Term Debt Fund(G)-Direct Plan
| Debt - Medium Duration | 100 | 63.1139 | 0.67 | 100 |
|
HDFC Medium Term Debt Fund(FN-IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 10.09 | 0.67 | 100 |
|
Aditya Birla SL Medium Term Plan(IDCW-Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 18.5645 | 0.82 | 1,000 |
|
Aditya Birla SL Medium Term Plan(G)-Direct Plan
| Debt - Medium Duration | 1000 | 45.8116 | 0.82 | 1,000 |
|
Aditya Birla SL Medium Term Plan(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 14.2104 | 0.82 | 1,000 |
|
DSP Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 100 | 89.1357 | 0.4 | 100 |
|
DSP Bond Fund(M-IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 11.2465 | 0.4 | 100 |
|
DSP Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium Duration | 100 | 12.0114 | 0.4 | 100 |
|
Bandhan Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 1000 | 51.0155 | 0.65 | 100 |
|
SBI Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 22.1665 | 0.71 | 500 |
|
SBI Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 57.0248 | 0.71 | 500 |
|
Sundaram Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 78.7146 | 1.09 | 100 |
|
ICICI Pru Medium Term Bond Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 11.3103 | 0.74 | 1,000 |
|
Sundaram Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 27.282 | 1.09 | 100 |
|
Bandhan Medium Duration Fund(M-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 10.4533 | 0.65 | 100 |
|
Bandhan Medium Duration Fund(DD-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 10.4109 | 0.65 | 100 |
|
Bandhan Medium Duration Fund(BM-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 10.5608 | 0.65 | 100 |
|
ICICI Pru Medium Term Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 51.3117 | 0.74 | 1,000 |
|
Aditya Birla SL Medium Term Plan(H-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 14.8223 | 0.82 | 1,000 |
|
Axis Strategic Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 100 | 31.8832 | 0.71 | 100 |
|
Axis Strategic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 10.4116 | 0.71 | 100 |
|
Axis Strategic Bond Fund(H-IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 11.981 | 0.71 | 100 |
|
Bandhan Medium Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 11.2831 | 0.65 | 100 |
|
Nippon India Medium Duration Fund(G)
| Debt - Medium Duration | 5000 | 16.2174 | 1.03 | 100 |
|
Nippon India Medium Duration Fund(IDCW)
| Debt - Medium Duration | 5000 | 13.8774 | 1.03 | 100 |
|
Nippon India Medium Duration Fund(Q-IDCW)
| Debt - Medium Duration | 5000 | 10.9032 | 1.03 | 100 |
|
Nippon India Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 17.6115 | 0.5 | 100 |
|
Nippon India Medium Duration Fund(B)-Direct Plan
| Debt - Medium Duration | 5000 | 17.6151 | 0.5 | 100 |
|
Kotak Medium Term Fund(G)
| Debt - Medium Duration | 100 | 23.632 | 1.63 | 100 |
|
Kotak Medium Term Fund(IDCW Payout)
| Debt - Medium Duration | 100 | 14.505 | 1.63 | 100 |
|
Kotak Medium Term Fund(G)-Direct Plan
| Debt - Medium Duration | 100 | 26.4045 | 0.67 | 100 |
|
Kotak Medium Term Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 26.4068 | 0.67 | 100 |
|
Kotak Medium Term Fund(IDCW)
| Debt - Medium Duration | 100 | 14.505 | 1.63 | 100 |
|
Nippon India Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 14.8547 | 0.5 | 100 |
|
Nippon India Medium Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 10.9948 | 0.5 | 100 |
|
Bandhan Medium Duration Fund-Reg(P-IDCW)
| Debt - Medium Duration | 1000 | 14.6898 | 1.36 | 100 |
|
Bandhan Medium Duration Fund(P-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 13.318 | 0.65 | 100 |
|
HSBC Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 5000 | 20.9976 | 1.08 | 500 |
|
HDFC Medium Term Debt Fund(IDCW)
| Debt - Medium Duration | 100 | 19.556 | 1.33 | 100 |
|
HDFC Medium Term Debt Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 21.0888 | 0.67 | 100 |
|
UTI Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 500 | 18.6586 | 1.47 | 500 |
|
Aditya Birla SL Medium Term Plan-Reg(H-IDCW Reinv)
| Debt - Medium Duration | 1000 | 13.9137 | 1.57 | 1,000 |
|
Aditya Birla SL Medium Term Plan-Reg(IDCW-Reinv)
| Debt - Medium Duration | 1000 | 16.9467 | 1.57 | 1,000 |
|
HSBC Medium Duration Fund-Reg(IDCW-Payout)
| Debt - Medium Duration | 5000 | 10.5295 | 1.08 | 500 |
|
HSBC Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 22.9927 | 0.4 | 500 |
|
HSBC Medium Duration Fund(IDCW-Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 11.6062 | 0.4 | 500 |
|
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)
| Debt - Medium Duration | 5000 | 10.7362 | 1.38 | 1,000 |
|
UTI Medium Duration Fund-Reg(A-IDCW)
| Debt - Medium Duration | 20000 | 13.6852 | 1.47 | 500 |
|
UTI Medium Duration Fund-Reg(F-IDCW)
| Debt - Medium Duration | 20000 | 13.7843 | 1.47 | 500 |
|
UTI Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 500 | 20.081 | 0.81 | 500 |
|
UTI Medium Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 15.0248 | 0.81 | 500 |
|
UTI Medium Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 14.8736 | 0.81 | 500 |
|
UTI Medium Duration Fund(F-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 15.6121 | 0.81 | 500 |
|
UTI Medium Duration Fund-Reg(H-IDCW)
| Debt - Medium Duration | 20000 | 13.4517 | 1.47 | 500 |
|
UTI Medium Duration Fund-Reg(M-IDCW)
| Debt - Medium Duration | 20000 | 13.4561 | 1.47 | 500 |
|
UTI Medium Duration Fund(H-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 15.041 | 0.81 | 500 |
|
UTI Medium Duration Fund(M-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 10.5315 | 0.81 | 500 |
|
HSBC Medium Duration Fund-Reg(IDCW)
| Debt - Medium Duration | 5000 | 10.5295 | 1.08 | 500 |
|
HSBC Medium Duration Fund-Reg(A-IDCW)
| Debt - Medium Duration | 5000 | 11.161 | 1.08 | 500 |
|
HSBC Medium Duration Fund(A-IDCW Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 12.2608 | 0.4 | 500 |
|
DSP Bond Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 12.0114 | 0.4 | 100 |
|
Aditya Birla SL Medium Term Plan(IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 18.5645 | 0.82 | 1,000 |
|
Aditya Birla SL Medium Term Plan(Q-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 14.2104 | 0.82 | 1,000 |
|
Aditya Birla SL Medium Term Plan(H-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 14.8223 | 0.82 | 1,000 |
|
HDFC Medium Term Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium Duration | 100 | 21.0888 | 0.67 | 100 |
|
HDFC Medium Term Debt Fund(FN-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 100 | 10.09 | 0.67 | 100 |
|
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 11.3103 | 0.74 | 1,000 |
|
Bandhan Medium Duration Fund(P-IDCW)Exch Reinve-Direct Plan
| Debt - Medium Duration | 1000 | 13.318 | 0.65 | 100 |
|
HSBC Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 11.6062 | 0.4 | 500 |
|
HSBC Medium Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 12.2608 | 0.4 | 500 |
|
SBI Medium Duration Fund(IDCW-Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 22.1665 | 0.71 | 500 |
|
DSP Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 100 | 11.2465 | 0.4 | 100 |
|
DSP Bond Fund-Reg(M-IDCW)
| Debt - Medium Duration | 100 | 11.1386 | 0.78 | 100 |
|
DSP Bond Fund-Reg(IDCW-Reinv)
| Debt - Medium Duration | 100 | 11.8649 | 0.78 | 100 |
|
Bandhan Medium Duration Fund-Reg(P-IDCW Reinv)
| Debt - Medium Duration | 1000 | 14.6898 | 1.36 | 100 |
|
DSP Bond Fund-Reg(G)(54EB Benefit)
| Debt - Medium Duration | 100 | 83.7803 | 0.78 | 100 |
|
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW Reinv)
| Debt - Medium Duration | 1000 | 13.5188 | 1.57 | 1,000 |
|
HDFC Medium Term Debt Fund(IDCW-Reinv)
| Debt - Medium Duration | 100 | 19.556 | 1.33 | 100 |
|
HDFC Medium Term Debt Fund(FN-IDCW Reinv)
| Debt - Medium Duration | 100 | 10.0896 | 1.33 | 100 |
|
Kotak Medium Term Fund(IDCW Payout)-Direct Plan
| Debt - Medium Duration | 100 | 26.4068 | 0.67 | 100 |
|
SBI Medium Duration Fund-Reg(IDCW-Payout)
| Debt - Medium Duration | 5000 | 20.3971 | 1.22 | 500 |
|
DSP Bond Fund-Reg(IDCW)(54EB Benefit)
| Debt - Medium Duration | 100 | 11.8649 | 0.78 | 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 Medium Duration Fund-Segregated Portfolio 2-(G)
| Debt - Medium Duration | 5000 | | | |
|
Nippon India Medium Duration Fund-Segregated Portfolio 2-(IDCW)
| Debt - Medium Duration | 5000 | | | |
|
Nippon India Medium Duration Fund-Segregated Portfolio 2-(Q-IDCW)
| Debt - Medium Duration | 5000 | | | |
|
Nippon India Medium Duration Fund-Segregated Portfolio 2-(B)
| Debt - Medium Duration | 5000 | | | |
|
Nippon India Medium Duration Fund-Segregated Portfolio 2-(G)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
Nippon India Medium Duration Fund-Segregated Portfolio 2-(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
Nippon India Medium Duration Fund-Segregated Portfolio 2-(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
Nippon India Medium Duration Fund-Segregated Portfolio 2-(B)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
Bandhan Medium Duration Fund(M-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 10.4533 | 0.65 | 100 |
|
Bandhan Medium Duration Fund(BM-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 10.5608 | 0.65 | 100 |
|
Invesco India Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 1000 | 1263.7538 | 1.21 | 1,000 |
|
Invesco India Medium Duration Fund-Reg(IDCW)
| Debt - Medium Duration | 1000 | 1263.7572 | 1.21 | 1,000 |
|
Invesco India Medium Duration Fund-Reg(Q-IDCW)
| Debt - Medium Duration | 1000 | 1037.8381 | 1.21 | 1,000 |
|
Invesco India Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 1000 | 1312.2171 | 0.32 | 1,000 |
|
Invesco India Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 1312.153 | 0.32 | 1,000 |
|
Invesco India Medium Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 1039.0425 | 0.32 | 1,000 |
|
HSBC Medium Duration Fund-Reg(A-IDCW Payout)
| Debt - Medium Duration | 5000 | 11.161 | 1.08 | 500 |