| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
DSP Bond Fund-Reg(IDCW)
| Debt - Medium Duration | 100 | 11.7349 | 0.78 | 100 |
|
DSP Bond Fund-Reg(G)
| Debt - Medium Duration | 100 | 82.8624 | 0.78 | 100 |
|
DSP Bond Fund-Reg(M-IDCW Reinv)
| Debt - Medium Duration | 100 | 11.1979 | 0.78 | 100 |
|
Bandhan Bond Fund - Medium Term Plan-Reg(G)
| Debt - Medium Duration | 1000 | 46.2006 | 1.31 | 100 |
|
Bandhan Bond Fund - Medium Term Plan-Reg(M-IDCW)
| Debt - Medium Duration | 1000 | 10.2519 | 1.31 | 100 |
|
Bandhan Bond Fund - Medium Term Plan-Reg(FN-IDCW)
| Debt - Medium Duration | 1000 | 10.2873 | 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 | 10.2597 | 1.31 | 100 |
|
HDFC Medium Term Debt Fund(FN-IDCW)
| Debt - Medium Duration | 100 | 10.1231 | 1.33 | 100 |
|
HDFC Medium Term Debt Fund(G)
| Debt - Medium Duration | 100 | 57.0032 | 1.33 | 100 |
|
ICICI Pru Medium Term Bond Fund(G)
| Debt - Medium Duration | 5000 | 45.5734 | 1.38 | 1,000 |
|
SBI Magnum Medium Duration Fund-Reg(IDCW)
| Debt - Medium Duration | 5000 | 20.064 | 1.22 | 500 |
|
SBI Magnum Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 5000 | 51.7608 | 1.22 | 500 |
|
Sundaram Medium Duration Fund(IDCW)
| Debt - Medium Duration | 5000 | 13.4353 | 1.83 | 100 |
|
Sundaram Medium Duration Fund(G)
| Debt - Medium Duration | 5000 | 69.5858 | 1.83 | 100 |
|
Aditya Birla SL Medium Term Plan-Reg(G)
| Debt - Medium Duration | 1000 | 40.4613 | 1.57 | 1,000 |
|
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW)
| Debt - Medium Duration | 1000 | 13.2125 | 1.57 | 1,000 |
|
Aditya Birla SL Medium Term Plan-Reg(IDCW)
| Debt - Medium Duration | 1000 | 16.3398 | 1.57 | 1,000 |
|
Aditya Birla SL Medium Term Plan-Reg(H-IDCW)
| Debt - Medium Duration | 1000 | 13.4155 | 1.57 | 1,000 |
|
Axis Strategic Bond Fund-Reg(G)
| Debt - Medium Duration | 100 | 28.4264 | 1.33 | 100 |
|
Axis Strategic Bond Fund-Reg(Q-IDCW)
| Debt - Medium Duration | 100 | 10.3667 | 1.33 | 100 |
|
Axis Strategic Bond Fund-Reg(H-IDCW)
| Debt - Medium Duration | 100 | 10.7944 | 1.33 | 100 |
|
ICICI Pru Medium Term Bond Fund(Q-IDCW)
| Debt - Medium Duration | 5000 | 10.8423 | 1.38 | 1,000 |
|
Bandhan Bond Fund - Medium Term Plan-Reg(Q-IDCW)
| Debt - Medium Duration | 1000 | 11.1328 | 1.31 | 100 |
|
HDFC Medium Term Debt Fund(G)-Direct Plan
| Debt - Medium Duration | 100 | 61.9542 | 0.67 | 100 |
|
HDFC Medium Term Debt Fund(FN-IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 10.1254 | 0.67 | 100 |
|
Aditya Birla SL Medium Term Plan(IDCW-Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 17.8578 | 0.82 | 1,000 |
|
Aditya Birla SL Medium Term Plan(G)-Direct Plan
| Debt - Medium Duration | 1000 | 44.0677 | 0.82 | 1,000 |
|
Aditya Birla SL Medium Term Plan(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 13.8557 | 0.82 | 1,000 |
|
DSP Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 100 | 88.0508 | 0.4 | 100 |
|
DSP Bond Fund(M-IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 11.3069 | 0.4 | 100 |
|
DSP Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium Duration | 100 | 11.8653 | 0.4 | 100 |
|
Bandhan Bond Fund - Medium Term Plan(G)-Direct Plan
| Debt - Medium Duration | 1000 | 50.4313 | 0.6 | 100 |
|
SBI Magnum Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 21.7719 | 0.71 | 500 |
|
SBI Magnum Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 56.0095 | 0.71 | 500 |
|
Sundaram Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 77.8325 | 1.09 | 100 |
|
ICICI Pru Medium Term Bond Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 11.4332 | 0.74 | 1,000 |
|
Sundaram Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 27.3759 | 1.09 | 100 |
|
Bandhan Bond Fund - Medium Term Plan(M-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 10.4948 | 0.6 | 100 |
|
Bandhan Bond Fund - Medium Term Plan(FN-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 10.2984 | 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 | 10.5463 | 0.6 | 100 |
|
ICICI Pru Medium Term Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 50.1062 | 0.74 | 1,000 |
|
Aditya Birla SL Medium Term Plan(H-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 14.258 | 0.82 | 1,000 |
|
Axis Strategic Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 100 | 31.2794 | 0.72 | 100 |
|
Axis Strategic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 10.6104 | 0.72 | 100 |
|
Axis Strategic Bond Fund(H-IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 12.1536 | 0.72 | 100 |
|
Bandhan Bond Fund - Medium Term Plan(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 11.3362 | 0.6 | 100 |
|
Nippon India Medium Duration Fund(G)
| Debt - Medium Duration | 5000 | 15.9778 | 1.01 | 100 |
|
Nippon India Medium Duration Fund(IDCW)
| Debt - Medium Duration | 5000 | 13.6724 | 1.01 | 100 |
|
Nippon India Medium Duration Fund(Q-IDCW)
| Debt - Medium Duration | 5000 | 10.8851 | 1.01 | 100 |
|
Nippon India Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 17.3236 | 0.52 | 100 |
|
Nippon India Medium Duration Fund(B)-Direct Plan
| Debt - Medium Duration | 5000 | 17.3271 | 0.52 | 100 |
|
Kotak Medium Term Fund(G)
| Debt - Medium Duration | 100 | 23.1232 | 1.63 | 100 |
|
Kotak Medium Term Fund(IDCW Payout)
| Debt - Medium Duration | 100 | 14.1927 | 1.63 | 100 |
|
Kotak Medium Term Fund(G)-Direct Plan
| Debt - Medium Duration | 100 | 25.7584 | 0.67 | 100 |
|
Kotak Medium Term Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 25.7607 | 0.67 | 100 |
|
Kotak Medium Term Fund(IDCW)
| Debt - Medium Duration | 100 | 14.1927 | 1.63 | 100 |
|
Nippon India Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 14.6119 | 0.52 | 100 |
|
Nippon India Medium Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 10.9714 | 0.52 | 100 |
|
Bandhan Bond Fund - Medium Term Plan-Reg(P-IDCW)
| Debt - Medium Duration | 1000 | 14.5538 | 1.31 | 100 |
|
Bandhan Bond Fund - Medium Term Plan(P-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 13.1657 | 0.6 | 100 |
|
HSBC Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 5000 | 20.7043 | 1.02 | 1,000 |
|
HDFC Medium Term Debt Fund(IDCW)
| Debt - Medium Duration | 100 | 19.2362 | 1.33 | 100 |
|
HDFC Medium Term Debt Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 20.7013 | 0.67 | 100 |
|
UTI Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 500 | 18.4346 | 1.49 | 500 |
|
Aditya Birla SL Medium Term Plan-Reg(H-IDCW Reinv)
| Debt - Medium Duration | 1000 | 13.4155 | 1.57 | 1,000 |
|
Aditya Birla SL Medium Term Plan-Reg(IDCW-Reinv)
| Debt - Medium Duration | 1000 | 16.3398 | 1.57 | 1,000 |
|
HSBC Medium Duration Fund-Reg(IDCW-Payout)
| Debt - Medium Duration | 5000 | 10.6351 | 1.02 | 1,000 |
|
HSBC Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 22.6271 | 0.4 | 1,000 |
|
HSBC Medium Duration Fund(IDCW-Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 11.6988 | 0.4 | 1,000 |
|
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)
| Debt - Medium Duration | 5000 | 10.8423 | 1.38 | 1,000 |
|
UTI Medium Duration Fund-Reg(A-IDCW)
| Debt - Medium Duration | 20000 | 13.5208 | 1.49 | 500 |
|
UTI Medium Duration Fund-Reg(F-IDCW)
| Debt - Medium Duration | 20000 | 13.6189 | 1.49 | 500 |
|
UTI Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 500 | 19.7989 | 0.83 | 500 |
|
UTI Medium Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 14.8139 | 0.83 | 500 |
|
UTI Medium Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 14.6647 | 0.83 | 500 |
|
UTI Medium Duration Fund(F-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 15.3942 | 0.83 | 500 |
|
UTI Medium Duration Fund-Reg(H-IDCW)
| Debt - Medium Duration | 20000 | 13.2924 | 1.49 | 500 |
|
UTI Medium Duration Fund-Reg(M-IDCW)
| Debt - Medium Duration | 20000 | 13.2946 | 1.49 | 500 |
|
UTI Medium Duration Fund(H-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 14.8297 | 0.83 | 500 |
|
UTI Medium Duration Fund(M-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 10.6213 | 0.83 | 500 |
|
HSBC Medium Duration Fund-Reg(IDCW)
| Debt - Medium Duration | 5000 | 10.6351 | 1.02 | 1,000 |
|
HSBC Medium Duration Fund-Reg(A-IDCW)
| Debt - Medium Duration | 5000 | 11.0051 | 1.02 | 1,000 |
|
HSBC Medium Duration Fund(A-IDCW Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 12.0658 | 0.4 | 1,000 |
|
DSP Bond Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 11.8653 | 0.4 | 100 |
|
Aditya Birla SL Medium Term Plan(IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 17.8578 | 0.82 | 1,000 |
|
Aditya Birla SL Medium Term Plan(Q-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 13.8557 | 0.82 | 1,000 |
|
Aditya Birla SL Medium Term Plan(H-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 14.258 | 0.82 | 1,000 |
|
HDFC Medium Term Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium Duration | 100 | 20.7013 | 0.67 | 100 |
|
HDFC Medium Term Debt Fund(FN-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 100 | 10.1254 | 0.67 | 100 |
|
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 11.4332 | 0.74 | 1,000 |
|
Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve-Direct Plan
| Debt - Medium Duration | 1000 | 13.1657 | 0.6 | 100 |
|
HSBC Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 11.6988 | 0.4 | 1,000 |
|
HSBC Medium Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 12.0658 | 0.4 | 1,000 |
|
SBI Magnum Medium Duration Fund(IDCW-Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 21.7719 | 0.71 | 500 |
|
DSP Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 100 | 11.3069 | 0.4 | 100 |
|
DSP Bond Fund-Reg(M-IDCW)
| Debt - Medium Duration | 100 | 11.1979 | 0.78 | 100 |
|
DSP Bond Fund-Reg(IDCW-Reinv)
| Debt - Medium Duration | 100 | 11.7349 | 0.78 | 100 |
|
Bandhan Bond Fund - Medium Term Plan-Reg(P-IDCW Reinv)
| Debt - Medium Duration | 1000 | 14.5538 | 1.31 | 100 |
|
DSP Bond Fund-Reg(G)(54EB Benefit)
| Debt - Medium Duration | 100 | 82.8624 | 0.78 | 100 |
|
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW Reinv)
| Debt - Medium Duration | 1000 | 13.2125 | 1.57 | 1,000 |
|
HDFC Medium Term Debt Fund(IDCW-Reinv)
| Debt - Medium Duration | 100 | 19.2362 | 1.33 | 100 |
|
HDFC Medium Term Debt Fund(FN-IDCW Reinv)
| Debt - Medium Duration | 100 | 10.1231 | 1.33 | 100 |
|
Kotak Medium Term Fund(IDCW Payout)-Direct Plan
| Debt - Medium Duration | 100 | 25.7607 | 0.67 | 100 |
|
SBI Magnum Medium Duration Fund-Reg(IDCW-Payout)
| Debt - Medium Duration | 5000 | 20.064 | 1.22 | 500 |
|
DSP Bond Fund-Reg(IDCW)(54EB Benefit)
| Debt - Medium Duration | 100 | 11.7349 | 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 Bond Fund - Medium Term Plan(M-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 10.4948 | 0.6 | 100 |
|
Bandhan Bond Fund - Medium Term Plan(BM-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 10.5463 | 0.6 | 100 |
|
Invesco India Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 1000 | 1251.5548 | 1.15 | 1,000 |
|
Invesco India Medium Duration Fund-Reg(IDCW)
| Debt - Medium Duration | 1000 | 1251.5573 | 1.15 | 1,000 |
|
Invesco India Medium Duration Fund-Reg(Q-IDCW)
| Debt - Medium Duration | 1000 | 1043.071 | 1.15 | 1,000 |
|
Invesco India Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 1000 | 1296.1033 | 0.4 | 1,000 |
|
Invesco India Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 1296.0159 | 0.4 | 1,000 |
|
Invesco India Medium Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 1043.7504 | 0.4 | 1,000 |
|
HSBC Medium Duration Fund-Reg(A-IDCW Payout)
| Debt - Medium Duration | 5000 | 11.0051 | 1.02 | 1,000 |