Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
DSP Bond Fund-Reg(IDCW)
| Debt - Medium Duration | 100 | 12.0006 | 0.75 | 100 |
DSP Bond Fund-Reg(G)
| Debt - Medium Duration | 100 | 78.6705 | 0.75 | 100 |
DSP Bond Fund-Reg(M-IDCW Reinv)
| Debt - Medium Duration | 100 | 11.143 | 0.75 | 100 |
Bandhan Bond Fund - Medium Term Plan-Reg(G)
| Debt - Medium Duration | 1000 | 44.2156 | 1.31 | 100 |
Bandhan Bond Fund - Medium Term Plan-Reg(M-IDCW)
| Debt - Medium Duration | 1000 | 10.2488 | 1.31 | 100 |
Bandhan Bond Fund - Medium Term Plan-Reg(FN-IDCW)
| Debt - Medium Duration | 1000 | 10.2721 | 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 | 10.1283 | 1.31 | 100 |
HDFC Medium Term Debt Fund(FN-IDCW)
| Debt - Medium Duration | 100 | 10.1101 | 1.28 | 100 |
HDFC Medium Term Debt Fund(G)
| Debt - Medium Duration | 100 | 54.3458 | 1.28 | 100 |
ICICI Pru Medium Term Bond Fund(G)
| Debt - Medium Duration | 5000 | 43.222 | 1.35 | 1,000 |
SBI Magnum Medium Duration Fund-Reg(IDCW)
| Debt - Medium Duration | 5000 | 19.1738 | 1.22 | 500 |
SBI Magnum Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 5000 | 49.4643 | 1.22 | 500 |
Sundaram Medium Duration Fund(A-IDCW)
| Debt - Medium Duration | 5000 | 13.3187 | 2.19 | 100 |
Sundaram Medium Duration Fund(B)
| Debt - Medium Duration | 5000 | 22.8955 | 2.19 | 100 |
Sundaram Medium Duration Fund(Q-IDCW)
| Debt - Medium Duration | 5000 | 13.2093 | 2.19 | 100 |
Sundaram Medium Duration Fund(G)
| Debt - Medium Duration | 5000 | 67.033 | 2.19 | 100 |
Sundaram Medium Duration Fund(H-IDCW)
| Debt - Medium Duration | 5000 | 13.5781 | 2.19 | 100 |
Aditya Birla SL Medium Term Plan-Reg(G)
| Debt - Medium Duration | 1000 | 38.3567 | 1.56 | 1,000 |
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW)
| Debt - Medium Duration | 1000 | 13.1197 | 1.56 | 1,000 |
Aditya Birla SL Medium Term Plan-Reg(IDCW)
| Debt - Medium Duration | 1000 | 16.5629 | 1.56 | 1,000 |
Aditya Birla SL Medium Term Plan-Reg(H-IDCW)
| Debt - Medium Duration | 1000 | 13.4948 | 1.56 | 1,000 |
Axis Strategic Bond Fund-Reg(G)
| Debt - Medium Duration | 100 | 26.9874 | 1.16 | 100 |
Axis Strategic Bond Fund-Reg(Q-IDCW)
| Debt - Medium Duration | 100 | 10.232 | 1.16 | 100 |
Axis Strategic Bond Fund-Reg(H-IDCW)
| Debt - Medium Duration | 100 | 10.6436 | 1.16 | 100 |
ICICI Pru Medium Term Bond Fund(Q-IDCW)
| Debt - Medium Duration | 5000 | 10.7816 | 1.35 | 1,000 |
Bandhan Bond Fund - Medium Term Plan-Reg(Q-IDCW)
| Debt - Medium Duration | 1000 | 11.0896 | 1.31 | 100 |
Sundaram Medium Duration Fund(B)(Bonus Units)
| Debt - Medium Duration | 5000 | 22.8955 | 2.19 | 100 |
HDFC Medium Term Debt Fund(G)-Direct Plan
| Debt - Medium Duration | 100 | 58.8409 | 0.65 | 100 |
HDFC Medium Term Debt Fund(FN-IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 10.1115 | 0.65 | 100 |
Aditya Birla SL Medium Term Plan(IDCW-Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 18.0315 | 0.86 | 1,000 |
Aditya Birla SL Medium Term Plan(G)-Direct Plan
| Debt - Medium Duration | 1000 | 41.6004 | 0.86 | 1,000 |
Aditya Birla SL Medium Term Plan(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 13.6996 | 0.86 | 1,000 |
DSP Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 100 | 83.4242 | 0.4 | 100 |
DSP Bond Fund(M-IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 11.246 | 0.4 | 100 |
DSP Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium Duration | 100 | 12.1502 | 0.4 | 100 |
Bandhan Bond Fund - Medium Term Plan(G)-Direct Plan
| Debt - Medium Duration | 1000 | 48.0621 | 0.6 | 100 |
SBI Magnum Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 20.7437 | 0.71 | 500 |
SBI Magnum Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 53.3645 | 0.71 | 500 |
Sundaram Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 74.6181 | 1.39 | 100 |
ICICI Pru Medium Term Bond Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 11.3596 | 0.74 | 1,000 |
Sundaram Medium Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 15.0766 | 1.39 | 100 |
Sundaram Medium Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 26.7088 | 1.39 | 100 |
Bandhan Bond Fund - Medium Term Plan(M-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 10.4843 | 0.6 | 100 |
Bandhan Bond Fund - Medium Term Plan(FN-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 10.2732 | 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 | 10.3955 | 0.6 | 100 |
ICICI Pru Medium Term Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 47.3491 | 0.74 | 1,000 |
Aditya Birla SL Medium Term Plan(H-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 14.2792 | 0.86 | 1,000 |
Axis Strategic Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 100 | 29.589 | 0.55 | 100 |
Axis Strategic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 10.4265 | 0.55 | 100 |
Axis Strategic Bond Fund(H-IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 11.8922 | 0.55 | 100 |
Bandhan Bond Fund - Medium Term Plan(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 11.2779 | 0.6 | 100 |
Nippon India Strategic Debt Fund(G)
| Debt - Medium Duration | 5000 | 14.9467 | 1.1 | 100 |
Nippon India Strategic Debt Fund(IDCW)
| Debt - Medium Duration | 5000 | 12.7902 | 1.1 | 100 |
Nippon India Strategic Debt Fund(Q-IDCW)
| Debt - Medium Duration | 5000 | 10.9354 | 1.1 | 100 |
Nippon India Strategic Debt Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 16.1541 | 0.51 | 100 |
Nippon India Strategic Debt Fund(B)-Direct Plan
| Debt - Medium Duration | 5000 | 16.1575 | 0.51 | 100 |
Kotak Medium Term Fund(G)
| Debt - Medium Duration | 100 | 21.9059 | 1.63 | 100 |
Kotak Medium Term Fund(IDCW Payout)
| Debt - Medium Duration | 100 | 13.4455 | 1.63 | 100 |
Kotak Medium Term Fund(G)-Direct Plan
| Debt - Medium Duration | 100 | 24.2638 | 0.67 | 100 |
Kotak Medium Term Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 24.2658 | 0.67 | 100 |
Kotak Medium Term Fund(IDCW)
| Debt - Medium Duration | 100 | 13.4455 | 1.63 | 100 |
Nippon India Strategic Debt Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 13.6254 | 0.51 | 100 |
Nippon India Strategic Debt Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 11.0272 | 0.51 | 100 |
Bandhan Bond Fund - Medium Term Plan-Reg(P-IDCW)
| Debt - Medium Duration | 1000 | 13.9285 | 1.31 | 100 |
Bandhan Bond Fund - Medium Term Plan(P-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 12.5476 | 0.6 | 100 |
HSBC Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 5000 | 19.6953 | 1.09 | 1,000 |
HDFC Medium Term Debt Fund(IDCW)
| Debt - Medium Duration | 100 | 18.3395 | 1.28 | 100 |
HDFC Medium Term Debt Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 19.661 | 0.65 | 100 |
UTI Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 500 | 17.6929 | 1.49 | 500 |
Aditya Birla SL Medium Term Plan-Reg(H-IDCW Reinv)
| Debt - Medium Duration | 1000 | 13.4948 | 1.56 | 1,000 |
Aditya Birla SL Medium Term Plan-Reg(IDCW-Reinv)
| Debt - Medium Duration | 1000 | 16.5629 | 1.56 | 1,000 |
HSBC Medium Duration Fund-Reg(IDCW-Payout)
| Debt - Medium Duration | 5000 | 10.5587 | 1.09 | 1,000 |
HSBC Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 21.4393 | 0.39 | 1,000 |
HSBC Medium Duration Fund(IDCW-Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 11.5746 | 0.39 | 1,000 |
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)
| Debt - Medium Duration | 5000 | 10.7816 | 1.35 | 1,000 |
UTI Medium Duration Fund-Reg(Q-IDCW)
| Debt - Medium Duration | 20000 | 13.6204 | 1.49 | 500 |
UTI Medium Duration Fund-Reg(A-IDCW)
| Debt - Medium Duration | 20000 | 12.9767 | 1.49 | 500 |
UTI Medium Duration Fund-Reg(F-IDCW)
| Debt - Medium Duration | 20000 | 13.0709 | 1.49 | 500 |
UTI Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 500 | 18.9272 | 0.8 | 500 |
UTI Medium Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 14.1618 | 0.8 | 500 |
UTI Medium Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 14.0191 | 0.8 | 500 |
UTI Medium Duration Fund(F-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 14.7162 | 0.8 | 500 |
UTI Medium Duration Fund-Reg(H-IDCW)
| Debt - Medium Duration | 20000 | 12.7562 | 1.49 | 500 |
UTI Medium Duration Fund-Reg(M-IDCW)
| Debt - Medium Duration | 20000 | 12.7597 | 1.49 | 500 |
UTI Medium Duration Fund(H-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 14.1767 | 0.8 | 500 |
UTI Medium Duration Fund(M-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 10.5617 | 0.8 | 500 |
HSBC Medium Duration Fund-Reg(IDCW)
| Debt - Medium Duration | 5000 | 10.5587 | 1.09 | 1,000 |
HSBC Medium Duration Fund-Reg(A-IDCW)
| Debt - Medium Duration | 5000 | 11.3901 | 1.09 | 1,000 |
HSBC Medium Duration Fund(A-IDCW Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 12.4201 | 0.39 | 1,000 |
DSP Bond Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 12.1502 | 0.4 | 100 |
Aditya Birla SL Medium Term Plan(IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 18.0315 | 0.86 | 1,000 |
Aditya Birla SL Medium Term Plan(Q-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 13.6996 | 0.86 | 1,000 |
Aditya Birla SL Medium Term Plan(H-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 14.2792 | 0.86 | 1,000 |
HDFC Medium Term Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium Duration | 100 | 19.661 | 0.65 | 100 |
HDFC Medium Term Debt Fund(FN-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 100 | 10.1115 | 0.65 | 100 |
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 11.3596 | 0.74 | 1,000 |
Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve-Direct Plan
| Debt - Medium Duration | 1000 | 12.5476 | 0.6 | 100 |
HSBC Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 11.5746 | 0.39 | 1,000 |
HSBC Medium Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 12.4201 | 0.39 | 1,000 |
SBI Magnum Medium Duration Fund(IDCW-Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 20.7437 | 0.71 | 500 |
DSP Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 100 | 11.246 | 0.4 | 100 |
DSP Bond Fund-Reg(M-IDCW)
| Debt - Medium Duration | 100 | 11.143 | 0.75 | 100 |
DSP Bond Fund-Reg(IDCW-Reinv)
| Debt - Medium Duration | 100 | 12.0006 | 0.75 | 100 |
Bandhan Bond Fund - Medium Term Plan-Reg(P-IDCW Reinv)
| Debt - Medium Duration | 1000 | 13.9285 | 1.31 | 100 |
DSP Bond Fund-Reg(G)(54EB Benefit)
| Debt - Medium Duration | 100 | 78.6705 | 0.75 | 100 |
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW Reinv)
| Debt - Medium Duration | 1000 | 13.1197 | 1.56 | 1,000 |
HDFC Medium Term Debt Fund(IDCW-Reinv)
| Debt - Medium Duration | 100 | 18.3395 | 1.28 | 100 |
HDFC Medium Term Debt Fund(FN-IDCW Reinv)
| Debt - Medium Duration | 100 | 10.1101 | 1.28 | 100 |
Kotak Medium Term Fund(IDCW Payout)-Direct Plan
| Debt - Medium Duration | 100 | 24.2658 | 0.67 | 100 |
SBI Magnum Medium Duration Fund-Reg(IDCW-Payout)
| Debt - Medium Duration | 5000 | 19.1738 | 1.22 | 500 |
DSP Bond Fund-Reg(IDCW)(54EB Benefit)
| Debt - Medium Duration | 100 | 12.0006 | 0.75 | 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 Strategic Debt Fund-Segregated Portfolio 2-(G)
| Debt - Medium Duration | 5000 | | | |
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(IDCW)
| Debt - Medium Duration | 5000 | | | |
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(Q-IDCW)
| Debt - Medium Duration | 5000 | | | |
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(B)
| Debt - Medium Duration | 5000 | | | |
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(G)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
Nippon India Strategic Debt 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 | 10.4843 | 0.6 | 100 |
Bandhan Bond Fund - Medium Term Plan(BM-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 10.3955 | 0.6 | 100 |
Invesco India Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 1000 | 1196.5239 | 1.15 | 1,000 |
Invesco India Medium Duration Fund-Reg(IDCW)
| Debt - Medium Duration | 1000 | 1196.5253 | 1.15 | 1,000 |
Invesco India Medium Duration Fund-Reg(Q-IDCW)
| Debt - Medium Duration | 1000 | 1051.0824 | 1.15 | 1,000 |
Invesco India Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 1000 | 1233.5033 | 0.4 | 1,000 |
Invesco India Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 1233.4162 | 0.4 | 1,000 |
Invesco India Medium Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 1061.1889 | 0.4 | 1,000 |
HSBC Medium Duration Fund-Reg(A-IDCW Payout)
| Debt - Medium Duration | 5000 | 11.3901 | 1.09 | 1,000 |