Debt - Medium Duration Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
DSP Bond Fund-Reg(IDCW) Debt - Medium Duration10011.73490.78100
DSP Bond Fund-Reg(G) Debt - Medium Duration10082.86240.78100
DSP Bond Fund-Reg(M-IDCW Reinv) Debt - Medium Duration10011.19790.78100
Bandhan Bond Fund - Medium Term Plan-Reg(G) Debt - Medium Duration100046.20061.31100
Bandhan Bond Fund - Medium Term Plan-Reg(M-IDCW) Debt - Medium Duration100010.25191.31100
Bandhan Bond Fund - Medium Term Plan-Reg(FN-IDCW) Debt - Medium Duration100010.28731.31100
Bandhan Bond Fund - Medium Term Plan-Reg(DD-IDCW) Debt - Medium Duration100010.28721.31100
Bandhan Bond Fund - Medium Term Plan-Reg(BM-IDCW) Debt - Medium Duration100010.25971.31100
HDFC Medium Term Debt Fund(FN-IDCW) Debt - Medium Duration10010.12311.33100
HDFC Medium Term Debt Fund(G) Debt - Medium Duration10057.00321.33100
ICICI Pru Medium Term Bond Fund(G) Debt - Medium Duration500045.57341.381,000
SBI Magnum Medium Duration Fund-Reg(IDCW) Debt - Medium Duration500020.0641.22500
SBI Magnum Medium Duration Fund-Reg(G) Debt - Medium Duration500051.76081.22500
Sundaram Medium Duration Fund(IDCW) Debt - Medium Duration500013.43531.83100
Sundaram Medium Duration Fund(G) Debt - Medium Duration500069.58581.83100
Aditya Birla SL Medium Term Plan-Reg(G) Debt - Medium Duration100040.46131.571,000
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW) Debt - Medium Duration100013.21251.571,000
Aditya Birla SL Medium Term Plan-Reg(IDCW) Debt - Medium Duration100016.33981.571,000
Aditya Birla SL Medium Term Plan-Reg(H-IDCW) Debt - Medium Duration100013.41551.571,000
Axis Strategic Bond Fund-Reg(G) Debt - Medium Duration10028.42641.33100
Axis Strategic Bond Fund-Reg(Q-IDCW) Debt - Medium Duration10010.36671.33100
Axis Strategic Bond Fund-Reg(H-IDCW) Debt - Medium Duration10010.79441.33100
ICICI Pru Medium Term Bond Fund(Q-IDCW) Debt - Medium Duration500010.84231.381,000
Bandhan Bond Fund - Medium Term Plan-Reg(Q-IDCW) Debt - Medium Duration100011.13281.31100
HDFC Medium Term Debt Fund(G)-Direct Plan Debt - Medium Duration10061.95420.67100
HDFC Medium Term Debt Fund(FN-IDCW)-Direct Plan Debt - Medium Duration10010.12540.67100
Aditya Birla SL Medium Term Plan(IDCW-Reinv)-Direct Plan Debt - Medium Duration100017.85780.821,000
Aditya Birla SL Medium Term Plan(G)-Direct Plan Debt - Medium Duration100044.06770.821,000
Aditya Birla SL Medium Term Plan(Q-IDCW)-Direct Plan Debt - Medium Duration100013.85570.821,000
DSP Bond Fund(G)-Direct Plan Debt - Medium Duration10088.05080.4100
DSP Bond Fund(M-IDCW)-Direct Plan Debt - Medium Duration10011.30690.4100
DSP Bond Fund(IDCW-Reinv)-Direct Plan Debt - Medium Duration10011.86530.4100
Bandhan Bond Fund - Medium Term Plan(G)-Direct Plan Debt - Medium Duration100050.43130.6100
SBI Magnum Medium Duration Fund(IDCW)-Direct Plan Debt - Medium Duration500021.77190.71500
SBI Magnum Medium Duration Fund(G)-Direct Plan Debt - Medium Duration500056.00950.71500
Sundaram Medium Duration Fund(G)-Direct Plan Debt - Medium Duration500077.83251.09100
ICICI Pru Medium Term Bond Fund(Q-IDCW)-Direct Plan Debt - Medium Duration500011.43320.741,000
Sundaram Medium Duration Fund(IDCW)-Direct Plan Debt - Medium Duration500027.37591.09100
Bandhan Bond Fund - Medium Term Plan(M-IDCW)-Direct Plan Debt - Medium Duration100010.49480.6100
Bandhan Bond Fund - Medium Term Plan(FN-IDCW)-Direct Plan Debt - Medium Duration100010.29840.6100
Bandhan Bond Fund - Medium Term Plan(DD-IDCW)-Direct Plan Debt - Medium Duration100010.42460.6100
Bandhan Bond Fund - Medium Term Plan(BM-IDCW)-Direct Plan Debt - Medium Duration100010.54630.6100
ICICI Pru Medium Term Bond Fund(G)-Direct Plan Debt - Medium Duration500050.10620.741,000
Aditya Birla SL Medium Term Plan(H-IDCW)-Direct Plan Debt - Medium Duration100014.2580.821,000
Axis Strategic Bond Fund(G)-Direct Plan Debt - Medium Duration10031.27940.72100
Axis Strategic Bond Fund(Q-IDCW)-Direct Plan Debt - Medium Duration10010.61040.72100
Axis Strategic Bond Fund(H-IDCW)-Direct Plan Debt - Medium Duration10012.15360.72100
Bandhan Bond Fund - Medium Term Plan(Q-IDCW)-Direct Plan Debt - Medium Duration100011.33620.6100
Nippon India Medium Duration Fund(G) Debt - Medium Duration500015.97781.01100
Nippon India Medium Duration Fund(IDCW) Debt - Medium Duration500013.67241.01100
Nippon India Medium Duration Fund(Q-IDCW) Debt - Medium Duration500010.88511.01100
Nippon India Medium Duration Fund(G)-Direct Plan Debt - Medium Duration500017.32360.52100
Nippon India Medium Duration Fund(B)-Direct Plan Debt - Medium Duration500017.32710.52100
Kotak Medium Term Fund(G) Debt - Medium Duration10023.12321.63100
Kotak Medium Term Fund(IDCW Payout) Debt - Medium Duration10014.19271.63100
Kotak Medium Term Fund(G)-Direct Plan Debt - Medium Duration10025.75840.67100
Kotak Medium Term Fund(IDCW)-Direct Plan Debt - Medium Duration10025.76070.67100
Kotak Medium Term Fund(IDCW) Debt - Medium Duration10014.19271.63100
Nippon India Medium Duration Fund(IDCW)-Direct Plan Debt - Medium Duration500014.61190.52100
Nippon India Medium Duration Fund(Q-IDCW)-Direct Plan Debt - Medium Duration500010.97140.52100
Bandhan Bond Fund - Medium Term Plan-Reg(P-IDCW) Debt - Medium Duration100014.55381.31100
Bandhan Bond Fund - Medium Term Plan(P-IDCW)-Direct Plan Debt - Medium Duration100013.16570.6100
HSBC Medium Duration Fund-Reg(G) Debt - Medium Duration500020.70431.021,000
HDFC Medium Term Debt Fund(IDCW) Debt - Medium Duration10019.23621.33100
HDFC Medium Term Debt Fund(IDCW)-Direct Plan Debt - Medium Duration10020.70130.67100
UTI Medium Duration Fund-Reg(G) Debt - Medium Duration50018.43461.49500
Aditya Birla SL Medium Term Plan-Reg(H-IDCW Reinv) Debt - Medium Duration100013.41551.571,000
Aditya Birla SL Medium Term Plan-Reg(IDCW-Reinv) Debt - Medium Duration100016.33981.571,000
HSBC Medium Duration Fund-Reg(IDCW-Payout) Debt - Medium Duration500010.63511.021,000
HSBC Medium Duration Fund(G)-Direct Plan Debt - Medium Duration500022.62710.41,000
HSBC Medium Duration Fund(IDCW-Payout)-Direct Plan Debt - Medium Duration500011.69880.41,000
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout) Debt - Medium Duration500010.84231.381,000
UTI Medium Duration Fund-Reg(A-IDCW) Debt - Medium Duration2000013.52081.49500
UTI Medium Duration Fund-Reg(F-IDCW) Debt - Medium Duration2000013.61891.49500
UTI Medium Duration Fund(G)-Direct Plan Debt - Medium Duration50019.79890.83500
UTI Medium Duration Fund(Q-IDCW)-Direct Plan Debt - Medium Duration2000014.81390.83500
UTI Medium Duration Fund(A-IDCW)-Direct Plan Debt - Medium Duration2000014.66470.83500
UTI Medium Duration Fund(F-IDCW)-Direct Plan Debt - Medium Duration2000015.39420.83500
UTI Medium Duration Fund-Reg(H-IDCW) Debt - Medium Duration2000013.29241.49500
UTI Medium Duration Fund-Reg(M-IDCW) Debt - Medium Duration2000013.29461.49500
UTI Medium Duration Fund(H-IDCW)-Direct Plan Debt - Medium Duration2000014.82970.83500
UTI Medium Duration Fund(M-IDCW)-Direct Plan Debt - Medium Duration2000010.62130.83500
HSBC Medium Duration Fund-Reg(IDCW) Debt - Medium Duration500010.63511.021,000
HSBC Medium Duration Fund-Reg(A-IDCW) Debt - Medium Duration500011.00511.021,000
HSBC Medium Duration Fund(A-IDCW Payout)-Direct Plan Debt - Medium Duration500012.06580.41,000
DSP Bond Fund(IDCW)-Direct Plan Debt - Medium Duration10011.86530.4100
Aditya Birla SL Medium Term Plan(IDCW)-Direct Plan Debt - Medium Duration100017.85780.821,000
Aditya Birla SL Medium Term Plan(Q-IDCW Reinv)-Direct Plan Debt - Medium Duration100013.85570.821,000
Aditya Birla SL Medium Term Plan(H-IDCW Reinv)-Direct Plan Debt - Medium Duration100014.2580.821,000
HDFC Medium Term Debt Fund(IDCW-Reinv)-Direct Plan Debt - Medium Duration10020.70130.67100
HDFC Medium Term Debt Fund(FN-IDCW Reinv)-Direct Plan Debt - Medium Duration10010.12540.67100
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)-Direct Plan Debt - Medium Duration500011.43320.741,000
Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve-Direct Plan Debt - Medium Duration100013.16570.6100
HSBC Medium Duration Fund(IDCW)-Direct Plan Debt - Medium Duration500011.69880.41,000
HSBC Medium Duration Fund(A-IDCW)-Direct Plan Debt - Medium Duration500012.06580.41,000
SBI Magnum Medium Duration Fund(IDCW-Payout)-Direct Plan Debt - Medium Duration500021.77190.71500
DSP Bond Fund(M-IDCW Reinv)-Direct Plan Debt - Medium Duration10011.30690.4100
DSP Bond Fund-Reg(M-IDCW) Debt - Medium Duration10011.19790.78100
DSP Bond Fund-Reg(IDCW-Reinv) Debt - Medium Duration10011.73490.78100
Bandhan Bond Fund - Medium Term Plan-Reg(P-IDCW Reinv) Debt - Medium Duration100014.55381.31100
DSP Bond Fund-Reg(G)(54EB Benefit) Debt - Medium Duration10082.86240.78100
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW Reinv) Debt - Medium Duration100013.21251.571,000
HDFC Medium Term Debt Fund(IDCW-Reinv) Debt - Medium Duration10019.23621.33100
HDFC Medium Term Debt Fund(FN-IDCW Reinv) Debt - Medium Duration10010.12311.33100
Kotak Medium Term Fund(IDCW Payout)-Direct Plan Debt - Medium Duration10025.76070.67100
SBI Magnum Medium Duration Fund-Reg(IDCW-Payout) Debt - Medium Duration500020.0641.22500
DSP Bond Fund-Reg(IDCW)(54EB Benefit) Debt - Medium Duration10011.73490.78100
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 Medium Duration Fund-Segregated Portfolio 2-(G) Debt - Medium Duration5000   
Nippon India Medium Duration Fund-Segregated Portfolio 2-(IDCW) Debt - Medium Duration5000   
Nippon India Medium Duration Fund-Segregated Portfolio 2-(Q-IDCW) Debt - Medium Duration5000   
Nippon India Medium Duration Fund-Segregated Portfolio 2-(B) Debt - Medium Duration5000   
Nippon India Medium Duration Fund-Segregated Portfolio 2-(G)-Direct Plan Debt - Medium Duration5000   
Nippon India Medium Duration Fund-Segregated Portfolio 2-(IDCW)-Direct Plan Debt - Medium Duration5000   
Nippon India Medium Duration Fund-Segregated Portfolio 2-(Q-IDCW)-Direct Plan Debt - Medium Duration5000   
Nippon India Medium Duration Fund-Segregated Portfolio 2-(B)-Direct Plan Debt - Medium Duration5000   
Bandhan Bond Fund - Medium Term Plan(M-IDCW Reinv)-Direct Plan Debt - Medium Duration100010.49480.6100
Bandhan Bond Fund - Medium Term Plan(BM-IDCW Reinv)-Direct Plan Debt - Medium Duration100010.54630.6100
Invesco India Medium Duration Fund-Reg(G) Debt - Medium Duration10001251.55481.151,000
Invesco India Medium Duration Fund-Reg(IDCW) Debt - Medium Duration10001251.55731.151,000
Invesco India Medium Duration Fund-Reg(Q-IDCW) Debt - Medium Duration10001043.0711.151,000
Invesco India Medium Duration Fund(G)-Direct Plan Debt - Medium Duration10001296.10330.41,000
Invesco India Medium Duration Fund(IDCW)-Direct Plan Debt - Medium Duration10001296.01590.41,000
Invesco India Medium Duration Fund(Q-IDCW)-Direct Plan Debt - Medium Duration10001043.75040.41,000
HSBC Medium Duration Fund-Reg(A-IDCW Payout) Debt - Medium Duration500011.00511.021,000