Debt - Medium Duration Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
DSP Bond Fund-Reg(IDCW) Debt - Medium Duration10012.00060.75100
DSP Bond Fund-Reg(G) Debt - Medium Duration10078.67050.75100
DSP Bond Fund-Reg(M-IDCW Reinv) Debt - Medium Duration10011.1430.75100
Bandhan Bond Fund - Medium Term Plan-Reg(G) Debt - Medium Duration100044.21561.31100
Bandhan Bond Fund - Medium Term Plan-Reg(M-IDCW) Debt - Medium Duration100010.24881.31100
Bandhan Bond Fund - Medium Term Plan-Reg(FN-IDCW) Debt - Medium Duration100010.27211.31100
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 Duration100010.12831.31100
HDFC Medium Term Debt Fund(FN-IDCW) Debt - Medium Duration10010.11011.28100
HDFC Medium Term Debt Fund(G) Debt - Medium Duration10054.34581.28100
ICICI Pru Medium Term Bond Fund(G) Debt - Medium Duration500043.2221.351,000
SBI Magnum Medium Duration Fund-Reg(IDCW) Debt - Medium Duration500019.17381.22500
SBI Magnum Medium Duration Fund-Reg(G) Debt - Medium Duration500049.46431.22500
Sundaram Medium Duration Fund(A-IDCW) Debt - Medium Duration500013.31872.19100
Sundaram Medium Duration Fund(B) Debt - Medium Duration500022.89552.19100
Sundaram Medium Duration Fund(Q-IDCW) Debt - Medium Duration500013.20932.19100
Sundaram Medium Duration Fund(G) Debt - Medium Duration500067.0332.19100
Sundaram Medium Duration Fund(H-IDCW) Debt - Medium Duration500013.57812.19100
Aditya Birla SL Medium Term Plan-Reg(G) Debt - Medium Duration100038.35671.561,000
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW) Debt - Medium Duration100013.11971.561,000
Aditya Birla SL Medium Term Plan-Reg(IDCW) Debt - Medium Duration100016.56291.561,000
Aditya Birla SL Medium Term Plan-Reg(H-IDCW) Debt - Medium Duration100013.49481.561,000
Axis Strategic Bond Fund-Reg(G) Debt - Medium Duration10026.98741.16100
Axis Strategic Bond Fund-Reg(Q-IDCW) Debt - Medium Duration10010.2321.16100
Axis Strategic Bond Fund-Reg(H-IDCW) Debt - Medium Duration10010.64361.16100
ICICI Pru Medium Term Bond Fund(Q-IDCW) Debt - Medium Duration500010.78161.351,000
Bandhan Bond Fund - Medium Term Plan-Reg(Q-IDCW) Debt - Medium Duration100011.08961.31100
Sundaram Medium Duration Fund(B)(Bonus Units) Debt - Medium Duration500022.89552.19100
HDFC Medium Term Debt Fund(G)-Direct Plan Debt - Medium Duration10058.84090.65100
HDFC Medium Term Debt Fund(FN-IDCW)-Direct Plan Debt - Medium Duration10010.11150.65100
Aditya Birla SL Medium Term Plan(IDCW-Reinv)-Direct Plan Debt - Medium Duration100018.03150.861,000
Aditya Birla SL Medium Term Plan(G)-Direct Plan Debt - Medium Duration100041.60040.861,000
Aditya Birla SL Medium Term Plan(Q-IDCW)-Direct Plan Debt - Medium Duration100013.69960.861,000
DSP Bond Fund(G)-Direct Plan Debt - Medium Duration10083.42420.4100
DSP Bond Fund(M-IDCW)-Direct Plan Debt - Medium Duration10011.2460.4100
DSP Bond Fund(IDCW-Reinv)-Direct Plan Debt - Medium Duration10012.15020.4100
Bandhan Bond Fund - Medium Term Plan(G)-Direct Plan Debt - Medium Duration100048.06210.6100
SBI Magnum Medium Duration Fund(IDCW)-Direct Plan Debt - Medium Duration500020.74370.71500
SBI Magnum Medium Duration Fund(G)-Direct Plan Debt - Medium Duration500053.36450.71500
Sundaram Medium Duration Fund(G)-Direct Plan Debt - Medium Duration500074.61811.39100
ICICI Pru Medium Term Bond Fund(Q-IDCW)-Direct Plan Debt - Medium Duration500011.35960.741,000
Sundaram Medium Duration Fund(A-IDCW)-Direct Plan Debt - Medium Duration500015.07661.39100
Sundaram Medium Duration Fund(Q-IDCW)-Direct Plan Debt - Medium Duration500026.70881.39100
Bandhan Bond Fund - Medium Term Plan(M-IDCW)-Direct Plan Debt - Medium Duration100010.48430.6100
Bandhan Bond Fund - Medium Term Plan(FN-IDCW)-Direct Plan Debt - Medium Duration100010.27320.6100
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 Duration100010.39550.6100
ICICI Pru Medium Term Bond Fund(G)-Direct Plan Debt - Medium Duration500047.34910.741,000
Aditya Birla SL Medium Term Plan(H-IDCW)-Direct Plan Debt - Medium Duration100014.27920.861,000
Axis Strategic Bond Fund(G)-Direct Plan Debt - Medium Duration10029.5890.55100
Axis Strategic Bond Fund(Q-IDCW)-Direct Plan Debt - Medium Duration10010.42650.55100
Axis Strategic Bond Fund(H-IDCW)-Direct Plan Debt - Medium Duration10011.89220.55100
Bandhan Bond Fund - Medium Term Plan(Q-IDCW)-Direct Plan Debt - Medium Duration100011.27790.6100
Nippon India Strategic Debt Fund(G) Debt - Medium Duration500014.94671.1100
Nippon India Strategic Debt Fund(IDCW) Debt - Medium Duration500012.79021.1100
Nippon India Strategic Debt Fund(Q-IDCW) Debt - Medium Duration500010.93541.1100
Nippon India Strategic Debt Fund(G)-Direct Plan Debt - Medium Duration500016.15410.51100
Nippon India Strategic Debt Fund(B)-Direct Plan Debt - Medium Duration500016.15750.51100
Kotak Medium Term Fund(G) Debt - Medium Duration10021.90591.63100
Kotak Medium Term Fund(IDCW Payout) Debt - Medium Duration10013.44551.63100
Kotak Medium Term Fund(G)-Direct Plan Debt - Medium Duration10024.26380.67100
Kotak Medium Term Fund(IDCW)-Direct Plan Debt - Medium Duration10024.26580.67100
Kotak Medium Term Fund(IDCW) Debt - Medium Duration10013.44551.63100
Nippon India Strategic Debt Fund(IDCW)-Direct Plan Debt - Medium Duration500013.62540.51100
Nippon India Strategic Debt Fund(Q-IDCW)-Direct Plan Debt - Medium Duration500011.02720.51100
Bandhan Bond Fund - Medium Term Plan-Reg(P-IDCW) Debt - Medium Duration100013.92851.31100
Bandhan Bond Fund - Medium Term Plan(P-IDCW)-Direct Plan Debt - Medium Duration100012.54760.6100
HSBC Medium Duration Fund-Reg(G) Debt - Medium Duration500019.69531.091,000
HDFC Medium Term Debt Fund(IDCW) Debt - Medium Duration10018.33951.28100
HDFC Medium Term Debt Fund(IDCW)-Direct Plan Debt - Medium Duration10019.6610.65100
UTI Medium Duration Fund-Reg(G) Debt - Medium Duration50017.69291.49500
Aditya Birla SL Medium Term Plan-Reg(H-IDCW Reinv) Debt - Medium Duration100013.49481.561,000
Aditya Birla SL Medium Term Plan-Reg(IDCW-Reinv) Debt - Medium Duration100016.56291.561,000
HSBC Medium Duration Fund-Reg(IDCW-Payout) Debt - Medium Duration500010.55871.091,000
HSBC Medium Duration Fund(G)-Direct Plan Debt - Medium Duration500021.43930.391,000
HSBC Medium Duration Fund(IDCW-Payout)-Direct Plan Debt - Medium Duration500011.57460.391,000
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout) Debt - Medium Duration500010.78161.351,000
UTI Medium Duration Fund-Reg(Q-IDCW) Debt - Medium Duration2000013.62041.49500
UTI Medium Duration Fund-Reg(A-IDCW) Debt - Medium Duration2000012.97671.49500
UTI Medium Duration Fund-Reg(F-IDCW) Debt - Medium Duration2000013.07091.49500
UTI Medium Duration Fund(G)-Direct Plan Debt - Medium Duration50018.92720.8500
UTI Medium Duration Fund(Q-IDCW)-Direct Plan Debt - Medium Duration2000014.16180.8500
UTI Medium Duration Fund(A-IDCW)-Direct Plan Debt - Medium Duration2000014.01910.8500
UTI Medium Duration Fund(F-IDCW)-Direct Plan Debt - Medium Duration2000014.71620.8500
UTI Medium Duration Fund-Reg(H-IDCW) Debt - Medium Duration2000012.75621.49500
UTI Medium Duration Fund-Reg(M-IDCW) Debt - Medium Duration2000012.75971.49500
UTI Medium Duration Fund(H-IDCW)-Direct Plan Debt - Medium Duration2000014.17670.8500
UTI Medium Duration Fund(M-IDCW)-Direct Plan Debt - Medium Duration2000010.56170.8500
HSBC Medium Duration Fund-Reg(IDCW) Debt - Medium Duration500010.55871.091,000
HSBC Medium Duration Fund-Reg(A-IDCW) Debt - Medium Duration500011.39011.091,000
HSBC Medium Duration Fund(A-IDCW Payout)-Direct Plan Debt - Medium Duration500012.42010.391,000
DSP Bond Fund(IDCW)-Direct Plan Debt - Medium Duration10012.15020.4100
Aditya Birla SL Medium Term Plan(IDCW)-Direct Plan Debt - Medium Duration100018.03150.861,000
Aditya Birla SL Medium Term Plan(Q-IDCW Reinv)-Direct Plan Debt - Medium Duration100013.69960.861,000
Aditya Birla SL Medium Term Plan(H-IDCW Reinv)-Direct Plan Debt - Medium Duration100014.27920.861,000
HDFC Medium Term Debt Fund(IDCW-Reinv)-Direct Plan Debt - Medium Duration10019.6610.65100
HDFC Medium Term Debt Fund(FN-IDCW Reinv)-Direct Plan Debt - Medium Duration10010.11150.65100
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)-Direct Plan Debt - Medium Duration500011.35960.741,000
Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve-Direct Plan Debt - Medium Duration100012.54760.6100
HSBC Medium Duration Fund(IDCW)-Direct Plan Debt - Medium Duration500011.57460.391,000
HSBC Medium Duration Fund(A-IDCW)-Direct Plan Debt - Medium Duration500012.42010.391,000
SBI Magnum Medium Duration Fund(IDCW-Payout)-Direct Plan Debt - Medium Duration500020.74370.71500
DSP Bond Fund(M-IDCW Reinv)-Direct Plan Debt - Medium Duration10011.2460.4100
DSP Bond Fund-Reg(M-IDCW) Debt - Medium Duration10011.1430.75100
DSP Bond Fund-Reg(IDCW-Reinv) Debt - Medium Duration10012.00060.75100
Bandhan Bond Fund - Medium Term Plan-Reg(P-IDCW Reinv) Debt - Medium Duration100013.92851.31100
DSP Bond Fund-Reg(G)(54EB Benefit) Debt - Medium Duration10078.67050.75100
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW Reinv) Debt - Medium Duration100013.11971.561,000
HDFC Medium Term Debt Fund(IDCW-Reinv) Debt - Medium Duration10018.33951.28100
HDFC Medium Term Debt Fund(FN-IDCW Reinv) Debt - Medium Duration10010.11011.28100
Kotak Medium Term Fund(IDCW Payout)-Direct Plan Debt - Medium Duration10024.26580.67100
SBI Magnum Medium Duration Fund-Reg(IDCW-Payout) Debt - Medium Duration500019.17381.22500
DSP Bond Fund-Reg(IDCW)(54EB Benefit) Debt - Medium Duration10012.00060.75100
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   
Bandhan Bond Fund - Medium Term Plan(M-IDCW Reinv)-Direct Plan Debt - Medium Duration100010.48430.6100
Bandhan Bond Fund - Medium Term Plan(BM-IDCW Reinv)-Direct Plan Debt - Medium Duration100010.39550.6100
Invesco India Medium Duration Fund-Reg(G) Debt - Medium Duration10001196.52391.151,000
Invesco India Medium Duration Fund-Reg(IDCW) Debt - Medium Duration10001196.52531.151,000
Invesco India Medium Duration Fund-Reg(Q-IDCW) Debt - Medium Duration10001051.08241.151,000
Invesco India Medium Duration Fund(G)-Direct Plan Debt - Medium Duration10001233.50330.41,000
Invesco India Medium Duration Fund(IDCW)-Direct Plan Debt - Medium Duration10001233.41620.41,000
Invesco India Medium Duration Fund(Q-IDCW)-Direct Plan Debt - Medium Duration10001061.18890.41,000
HSBC Medium Duration Fund-Reg(A-IDCW Payout) Debt - Medium Duration500011.39011.091,000