Debt - Medium Duration Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
DSP Bond Fund-Reg(IDCW) Debt - Medium Duration10011.4170.72100
DSP Bond Fund-Reg(G) Debt - Medium Duration10074.84450.72100
DSP Bond Fund-Reg(M-IDCW Reinv) Debt - Medium Duration10011.11790.72100
Bandhan Bond Fund - Medium Term Plan-Reg(G) Debt - Medium Duration100042.07961.31100
Bandhan Bond Fund - Medium Term Plan-Reg(M-IDCW) Debt - Medium Duration100010.27391.31100
Bandhan Bond Fund - Medium Term Plan-Reg(FN-IDCW) Debt - Medium Duration100010.2721.31100
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 Duration100012.00971.31100
HDFC Medium Term Debt Fund(FN-IDCW) Debt - Medium Duration10010.13741.27100
HDFC Medium Term Debt Fund(G) Debt - Medium Duration10051.73111.27100
ICICI Pru Medium Term Bond Fund(G) Debt - Medium Duration500040.99721.4500
SBI Magnum Medium Duration Fund-Reg(IDCW) Debt - Medium Duration500018.22211.21500
SBI Magnum Medium Duration Fund-Reg(G) Debt - Medium Duration500047.00921.21500
Sundaram Medium Duration Fund(A-IDCW) Debt - Medium Duration500013.08152.16100
Sundaram Medium Duration Fund(B) Debt - Medium Duration500021.98372.16100
Sundaram Medium Duration Fund(Q-IDCW) Debt - Medium Duration500012.82982.16100
Sundaram Medium Duration Fund(G) Debt - Medium Duration500064.36362.16100
Sundaram Medium Duration Fund(H-IDCW) Debt - Medium Duration500013.18422.16100
Sundaram Medium Duration Fund-Inst(G) Debt - Medium Duration500072.7322.16100
Aditya Birla SL Medium Term Plan-Reg(G) Debt - Medium Duration100035.05871.58500
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW) Debt - Medium Duration100012.37591.58500
Aditya Birla SL Medium Term Plan-Reg(IDCW) Debt - Medium Duration100015.13881.58500
Aditya Birla SL Medium Term Plan-Reg(H-IDCW) Debt - Medium Duration100012.73621.58500
Axis Strategic Bond Fund-Reg(G) Debt - Medium Duration10025.60721.03100
Axis Strategic Bond Fund-Reg(Q-IDCW) Debt - Medium Duration10010.29531.03100
Axis Strategic Bond Fund-Reg(H-IDCW) Debt - Medium Duration10010.4891.03100
Franklin India Income Opportunities Fund(G) Debt - Medium Duration500024.9338  
Franklin India Income Opportunities Fund(IDCW) Debt - Medium Duration500011.5593  
ICICI Pru Medium Term Bond Fund(Q-IDCW) Debt - Medium Duration500010.78061.4500
Bandhan Bond Fund - Medium Term Plan-Reg(Q-IDCW) Debt - Medium Duration100011.0911.31100
Sundaram Medium Duration Fund(B)(Bonus Units) Debt - Medium Duration500021.98372.16100
Baroda BNP Paribas Medium Duration Fund-Reg(G) Debt - Medium Duration500017.41530.97500
Baroda BNP Paribas Medium Duration Fund-Reg(Q-IDCW) Debt - Medium Duration500010.44540.97500
Baroda BNP Paribas Medium Duration Fund-Reg(H-IDCW) Debt - Medium Duration500010.42780.97500
Baroda BNP Paribas Medium Duration Fund-Reg(A-IDCW) Debt - Medium Duration500010.73340.97500
Franklin India Income Opportunities Fund(G)-Direct Plan Debt - Medium Duration500026.5759  
Franklin India Income Opportunities Fund(IDCW)-Direct Plan Debt - Medium Duration500012.4807  
HDFC Medium Term Debt Fund(G)-Direct Plan Debt - Medium Duration10055.76050.59100
HDFC Medium Term Debt Fund(FN-IDCW)-Direct Plan Debt - Medium Duration10010.13950.59100
Aditya Birla SL Medium Term Plan(G)-Direct Plan Debt - Medium Duration100037.84220.85500
Aditya Birla SL Medium Term Plan(Q-IDCW)-Direct Plan Debt - Medium Duration100012.86060.85500
DSP Bond Fund(G)-Direct Plan Debt - Medium Duration10079.17650.4100
DSP Bond Fund(M-IDCW)-Direct Plan Debt - Medium Duration10011.21880.4100
Bandhan Bond Fund - Medium Term Plan(G)-Direct Plan Debt - Medium Duration100045.52550.6100
SBI Magnum Medium Duration Fund(IDCW)-Direct Plan Debt - Medium Duration500019.64560.68500
SBI Magnum Medium Duration Fund(G)-Direct Plan Debt - Medium Duration500050.53950.68500
Sundaram Medium Duration Fund(G)-Direct Plan Debt - Medium Duration500071.23361.25100
ICICI Pru Medium Term Bond Fund(Q-IDCW)-Direct Plan Debt - Medium Duration500011.35880.74500
Sundaram Medium Duration Fund(A-IDCW)-Direct Plan Debt - Medium Duration500014.68511.25100
Sundaram Medium Duration Fund(Q-IDCW)-Direct Plan Debt - Medium Duration500025.64351.25100
Bandhan Bond Fund - Medium Term Plan(M-IDCW)-Direct Plan Debt - Medium Duration100010.51080.6100
Bandhan Bond Fund - Medium Term Plan(FN-IDCW)-Direct Plan Debt - Medium Duration100010.27240.6100
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 Duration100012.41160.6100
ICICI Pru Medium Term Bond Fund(G)-Direct Plan Debt - Medium Duration500044.72890.74500
Aditya Birla SL Medium Term Plan(H-IDCW)-Direct Plan Debt - Medium Duration100013.41070.85500
Axis Strategic Bond Fund(G)-Direct Plan Debt - Medium Duration10027.9620.39100
Axis Strategic Bond Fund(Q-IDCW)-Direct Plan Debt - Medium Duration10010.43880.39100
Axis Strategic Bond Fund(H-IDCW)-Direct Plan Debt - Medium Duration10011.62750.39100
Bandhan Bond Fund - Medium Term Plan(Q-IDCW)-Direct Plan Debt - Medium Duration100011.27970.6100
Nippon India Strategic Debt Fund(G) Debt - Medium Duration500014.18491.05100
Nippon India Strategic Debt Fund(IDCW) Debt - Medium Duration500012.13831.05100
Nippon India Strategic Debt Fund(Q-IDCW) Debt - Medium Duration500010.46281.05100
Nippon India Strategic Debt Fund(G)-Direct Plan Debt - Medium Duration500015.27320.5100
Nippon India Strategic Debt Fund(B)-Direct Plan Debt - Medium Duration500015.27660.5100
Kotak Medium Term Fund(G) Debt - Medium Duration10020.7891.61100
Baroda BNP Paribas Medium Duration Fund-Reg(M-IDCW) Debt - Medium Duration500010.27620.97500
Baroda BNP Paribas Medium Duration Fund(G)-Direct Plan Debt - Medium Duration500018.56510.69500
Baroda BNP Paribas Medium Duration Fund(Q-IDCW)-Direct Plan Debt - Medium Duration500010.36660.69500
Baroda BNP Paribas Medium Duration Fund(H-IDCW)-Direct Plan Debt - Medium Duration5000100.69500
Baroda BNP Paribas Medium Duration Fund(A-IDCW)-Direct Plan Debt - Medium Duration500010.88840.69500
Baroda BNP Paribas Medium Duration Fund(M-IDCW)-Direct Plan Debt - Medium Duration500010.66970.69500
Kotak Medium Term Fund(IDCW Payout) Debt - Medium Duration10012.761.61100
Kotak Medium Term Fund(G)-Direct Plan Debt - Medium Duration10022.87980.66100
Kotak Medium Term Fund(IDCW)-Direct Plan Debt - Medium Duration10022.88160.66100
DSP Bond Fund(IDCW-Reinv)-Direct Plan Debt - Medium Duration10011.53160.4100
Aditya Birla SL Medium Term Plan(IDCW-Reinv)-Direct Plan Debt - Medium Duration100016.40250.85500
Kotak Medium Term Fund(IDCW) Debt - Medium Duration10012.761.61100
Nippon India Strategic Debt Fund(IDCW)-Direct Plan Debt - Medium Duration500012.88250.5100
Nippon India Strategic Debt Fund(Q-IDCW)-Direct Plan Debt - Medium Duration500010.87530.5100
Bandhan Bond Fund - Medium Term Plan-Reg(P-IDCW) Debt - Medium Duration100013.25561.31100
Bandhan Bond Fund - Medium Term Plan(P-IDCW)-Direct Plan Debt - Medium Duration100011.88580.6100
HSBC Medium Duration Fund-Reg(G) Debt - Medium Duration500018.72981.1500
HDFC Medium Term Debt Fund(IDCW) Debt - Medium Duration10017.45711.27100
HDFC Medium Term Debt Fund(IDCW)-Direct Plan Debt - Medium Duration10018.63210.59100
UTI Medium Duration Fund-Reg(G) Debt - Medium Duration50016.84031.59500
Aditya Birla SL Medium Term Plan-Reg(H-IDCW Reinv) Debt - Medium Duration100012.73621.58500
Aditya Birla SL Medium Term Plan-Reg(IDCW-Reinv) Debt - Medium Duration100015.13881.58500
HSBC Medium Duration Fund-Reg(IDCW-Payout) Debt - Medium Duration500010.58771.1500
HSBC Medium Duration Fund(G)-Direct Plan Debt - Medium Duration500020.2940.4500
HSBC Medium Duration Fund(IDCW-Payout)-Direct Plan Debt - Medium Duration500011.54060.4500
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout) Debt - Medium Duration500010.78061.4500
UTI Medium Duration Fund-Reg(Q-IDCW) Debt - Medium Duration2000012.9641.59500
UTI Medium Duration Fund-Reg(A-IDCW) Debt - Medium Duration2000012.3511.59500
UTI Medium Duration Fund-Reg(F-IDCW) Debt - Medium Duration2000012.43961.59500
UTI Medium Duration Fund(G)-Direct Plan Debt - Medium Duration50017.9350.95500
UTI Medium Duration Fund(Q-IDCW)-Direct Plan Debt - Medium Duration2000013.41980.95500
UTI Medium Duration Fund(A-IDCW)-Direct Plan Debt - Medium Duration2000013.28430.95500
UTI Medium Duration Fund(F-IDCW)-Direct Plan Debt - Medium Duration2000013.94480.95500
UTI Medium Duration Fund-Reg(H-IDCW) Debt - Medium Duration2000012.11271.59500
UTI Medium Duration Fund-Reg(M-IDCW) Debt - Medium Duration2000012.14481.59500
UTI Medium Duration Fund(H-IDCW)-Direct Plan Debt - Medium Duration2000013.43350.95500
UTI Medium Duration Fund(M-IDCW)-Direct Plan Debt - Medium Duration2000010.47470.95500
HSBC Medium Duration Fund-Reg(IDCW) Debt - Medium Duration500010.58771.1500
HSBC Medium Duration Fund-Reg(A-IDCW) Debt - Medium Duration500010.83181.1500
HSBC Medium Duration Fund(A-IDCW Payout)-Direct Plan Debt - Medium Duration500011.75790.4500
DSP Bond Fund(IDCW)-Direct Plan Debt - Medium Duration10011.53160.4100
Aditya Birla SL Medium Term Plan(IDCW)-Direct Plan Debt - Medium Duration100016.40250.85500
HDFC Medium Term Debt Fund(FN-IDCW Reinv)-Direct Plan Debt - Medium Duration10010.13950.59100
Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve-Direct Plan Debt - Medium Duration100011.88580.6100
HSBC Medium Duration Fund(IDCW)-Direct Plan Debt - Medium Duration500011.54060.4500
HSBC Medium Duration Fund(A-IDCW)-Direct Plan Debt - Medium Duration500011.75790.4500
DSP Bond Fund-Reg(M-IDCW) Debt - Medium Duration10011.11790.72100
DSP Bond Fund-Reg(IDCW-Reinv) Debt - Medium Duration10011.4170.72100
DSP Bond Fund-Reg(G)(54EB Benefit) Debt - Medium Duration10074.84450.72100
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW Reinv) Debt - Medium Duration100012.37591.58500
HDFC Medium Term Debt Fund(IDCW-Reinv) Debt - Medium Duration10017.45711.27100
Kotak Medium Term Fund(IDCW Payout)-Direct Plan Debt - Medium Duration10022.88160.66100
SBI Magnum Medium Duration Fund-Reg(IDCW-Payout) Debt - Medium Duration500018.22211.21500
Union Medium Duration Fund-Reg(G) Debt - Medium Duration100011.85850.9100
DSP Bond Fund-Reg(IDCW)(54EB Benefit) Debt - Medium Duration10011.4170.72100
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   
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(G) Debt - Medium Duration5000   
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(DD-IDCW) Debt - Medium Duration5000   
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(W-IDCW) Debt - Medium Duration5000   
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(M-IDCW) Debt - Medium Duration5000   
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(Q-IDCW) Debt - Medium Duration5000   
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1-Defunct Plan(G) Debt - Medium Duration5000   
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1-Defunct Plan(DD-IDCW) Debt - Medium Duration5000   
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1-Defunct Plan(W-IDCW) Debt - Medium Duration5000   
HDFC Medium Term Debt Fund(FN-IDCW Reinv) Debt - Medium Duration10010.13741.27100
Bandhan Bond Fund - Medium Term Plan-Reg(P-IDCW Reinv) Debt - Medium Duration100013.25561.31100
DSP Bond Fund(M-IDCW Reinv)-Direct Plan Debt - Medium Duration10011.21880.4100
SBI Magnum Medium Duration Fund(IDCW-Payout)-Direct Plan Debt - Medium Duration500019.64560.68500
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)-Direct Plan Debt - Medium Duration500011.35880.74500
HDFC Medium Term Debt Fund(IDCW-Reinv)-Direct Plan Debt - Medium Duration10018.63210.59100
Aditya Birla SL Medium Term Plan(H-IDCW Reinv)-Direct Plan Debt - Medium Duration100013.41070.85500
Aditya Birla SL Medium Term Plan(Q-IDCW Reinv)-Direct Plan Debt - Medium Duration100012.86060.85500
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1-Defunct Plan(M-IDCW) Debt - Medium Duration5000   
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(G)-Direct Plan Debt - Medium Duration5000   
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(DD-IDCW)-Direct Plan Debt - Medium Duration5000   
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(W-IDCW)-Direct Plan Debt - Medium Duration5000   
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(M-IDCW)-Direct Plan Debt - Medium Duration5000   
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(Q-IDCW)-Direct Plan Debt - Medium Duration5000   
Union Medium Duration Fund-Reg(IDCW) Debt - Medium Duration100011.85850.9100
Union Medium Duration Fund(G)-Direct Plan Debt - Medium Duration100011.9970.64100
Union Medium Duration Fund(IDCW)-Direct Plan Debt - Medium Duration100011.9970.64100
Union Medium Duration Fund-Reg(IDCW-Payout) Debt - Medium Duration100011.85850.9100
Union Medium Duration Fund(IDCW-Payout)-Direct Plan Debt - Medium Duration100011.9970.64100
Bandhan Bond Fund - Medium Term Plan(M-IDCW Reinv)-Direct Plan Debt - Medium Duration100010.51080.6100
Bandhan Bond Fund - Medium Term Plan(BM-IDCW Reinv)-Direct Plan Debt - Medium Duration100012.41160.6100
Invesco India Medium Duration Fund-Reg(G) Debt - Medium Duration10001140.91491.31,000
Invesco India Medium Duration Fund-Reg(IDCW) Debt - Medium Duration10001140.91491.31,000
Invesco India Medium Duration Fund-Reg(Q-IDCW) Debt - Medium Duration10001034.57711.31,000
Invesco India Medium Duration Fund(G)-Direct Plan Debt - Medium Duration10001170.8440.41,000
Invesco India Medium Duration Fund(IDCW)-Direct Plan Debt - Medium Duration10001170.78740.41,000
Invesco India Medium Duration Fund(Q-IDCW)-Direct Plan Debt - Medium Duration10001045.57220.41,000
Franklin India Income Opportunities Fund(IDCW Payout) Debt - Medium Duration500011.5593  
HSBC Medium Duration Fund-Reg(A-IDCW Payout) Debt - Medium Duration500010.83181.1500