| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
DSP Bond Fund-Reg(IDCW)
| Debt - Medium Duration | 100 | 11.9202 | 0.78 | 100 |
|
DSP Bond Fund-Reg(G)
| Debt - Medium Duration | 100 | 84.1707 | 0.78 | 100 |
|
DSP Bond Fund-Reg(M-IDCW Reinv)
| Debt - Medium Duration | 100 | 11.1905 | 0.78 | 100 |
|
Bandhan Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 1000 | 46.8638 | 1.36 | 100 |
|
Bandhan Medium Duration Fund-Reg(M-IDCW)
| Debt - Medium Duration | 1000 | 10.2643 | 1.36 | 100 |
|
Bandhan Medium Duration Fund-Reg(FN-IDCW)
| Debt - Medium Duration | 1000 | 10.2803 | 1.36 | 100 |
|
Bandhan Medium Duration Fund-Reg(DD-IDCW)
| Debt - Medium Duration | 1000 | 10.2872 | 1.36 | 100 |
|
Bandhan Medium Duration Fund-Reg(BM-IDCW)
| Debt - Medium Duration | 1000 | 10.2957 | 1.36 | 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 | 58.2963 | 1.33 | 100 |
|
ICICI Pru Medium Term Bond Fund(G)
| Debt - Medium Duration | 5000 | 46.9148 | 1.37 | 1,000 |
|
SBI Medium Duration Fund-Reg(IDCW)
| Debt - Medium Duration | 5000 | 20.5462 | 1.21 | 500 |
|
SBI Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 5000 | 53.005 | 1.21 | 500 |
|
Sundaram Medium Duration Fund(IDCW)
| Debt - Medium Duration | 5000 | 13.2057 | 2.06 | 100 |
|
Sundaram Medium Duration Fund(G)
| Debt - Medium Duration | 5000 | 70.4762 | 2.06 | 100 |
|
Aditya Birla SL Medium Term Plan-Reg(G)
| Debt - Medium Duration | 1000 | 42.1954 | 1.57 | 1,000 |
|
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW)
| Debt - Medium Duration | 1000 | 13.5933 | 1.57 | 1,000 |
|
Aditya Birla SL Medium Term Plan-Reg(IDCW)
| Debt - Medium Duration | 1000 | 17.0401 | 1.57 | 1,000 |
|
Aditya Birla SL Medium Term Plan-Reg(H-IDCW)
| Debt - Medium Duration | 1000 | 13.9904 | 1.57 | 1,000 |
|
Axis Strategic Bond Fund-Reg(G)
| Debt - Medium Duration | 100 | 29.1115 | 1.32 | 100 |
|
Axis Strategic Bond Fund-Reg(Q-IDCW)
| Debt - Medium Duration | 100 | 10.2107 | 1.32 | 100 |
|
Axis Strategic Bond Fund-Reg(H-IDCW)
| Debt - Medium Duration | 100 | 10.6454 | 1.32 | 100 |
|
ICICI Pru Medium Term Bond Fund(Q-IDCW)
| Debt - Medium Duration | 5000 | 10.8142 | 1.37 | 1,000 |
|
Bandhan Medium Duration Fund-Reg(Q-IDCW)
| Debt - Medium Duration | 1000 | 11.1447 | 1.36 | 100 |
|
HDFC Medium Term Debt Fund(G)-Direct Plan
| Debt - Medium Duration | 100 | 63.5235 | 0.67 | 100 |
|
HDFC Medium Term Debt Fund(FN-IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 10.1235 | 0.67 | 100 |
|
Aditya Birla SL Medium Term Plan(IDCW-Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 18.678 | 0.82 | 1,000 |
|
Aditya Birla SL Medium Term Plan(G)-Direct Plan
| Debt - Medium Duration | 1000 | 46.0916 | 0.82 | 1,000 |
|
Aditya Birla SL Medium Term Plan(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 14.2972 | 0.82 | 1,000 |
|
DSP Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 100 | 89.577 | 0.4 | 100 |
|
DSP Bond Fund(M-IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 11.3022 | 0.4 | 100 |
|
DSP Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium Duration | 100 | 12.0709 | 0.4 | 100 |
|
Bandhan Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 1000 | 51.2987 | 0.65 | 100 |
|
SBI Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 22.3379 | 0.71 | 500 |
|
SBI Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 57.4656 | 0.71 | 500 |
|
Sundaram Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 79.0853 | 1.09 | 100 |
|
ICICI Pru Medium Term Bond Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 11.3984 | 0.73 | 1,000 |
|
Sundaram Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 27 | 1.09 | 100 |
|
Bandhan Medium Duration Fund(M-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 10.5113 | 0.65 | 100 |
|
Bandhan Medium Duration Fund(DD-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 10.4246 | 0.65 | 100 |
|
Bandhan Medium Duration Fund(BM-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 10.6194 | 0.65 | 100 |
|
ICICI Pru Medium Term Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 51.7114 | 0.73 | 1,000 |
|
Aditya Birla SL Medium Term Plan(H-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 14.9129 | 0.82 | 1,000 |
|
Axis Strategic Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 100 | 32.1105 | 0.71 | 100 |
|
Axis Strategic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 10.4858 | 0.71 | 100 |
|
Axis Strategic Bond Fund(H-IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 12.0663 | 0.71 | 100 |
|
Bandhan Medium Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 11.3457 | 0.65 | 100 |
|
Nippon India Medium Duration Fund(G)
| Debt - Medium Duration | 5000 | 16.3239 | 1.05 | 100 |
|
Nippon India Medium Duration Fund(IDCW)
| Debt - Medium Duration | 5000 | 13.9685 | 1.05 | 100 |
|
Nippon India Medium Duration Fund(Q-IDCW)
| Debt - Medium Duration | 5000 | 10.9748 | 1.05 | 100 |
|
Nippon India Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 17.7349 | 0.5 | 100 |
|
Nippon India Medium Duration Fund(B)-Direct Plan
| Debt - Medium Duration | 5000 | 17.7385 | 0.5 | 100 |
|
Kotak Medium Term Fund(G)
| Debt - Medium Duration | 100 | 23.8337 | 1.63 | 100 |
|
Kotak Medium Term Fund(IDCW Payout)
| Debt - Medium Duration | 100 | 14.6288 | 1.63 | 100 |
|
Kotak Medium Term Fund(G)-Direct Plan
| Debt - Medium Duration | 100 | 26.6508 | 0.67 | 100 |
|
Kotak Medium Term Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 26.6532 | 0.67 | 100 |
|
Kotak Medium Term Fund(IDCW)
| Debt - Medium Duration | 100 | 14.6288 | 1.63 | 100 |
|
Nippon India Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 14.9588 | 0.5 | 100 |
|
Nippon India Medium Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 11.0719 | 0.5 | 100 |
|
Bandhan Medium Duration Fund-Reg(P-IDCW)
| Debt - Medium Duration | 1000 | 14.7627 | 1.36 | 100 |
|
Bandhan Medium Duration Fund(P-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 13.3919 | 0.65 | 100 |
|
HSBC Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 5000 | 21.102 | 1.08 | 500 |
|
HDFC Medium Term Debt Fund(IDCW)
| Debt - Medium Duration | 100 | 19.6726 | 1.33 | 100 |
|
HDFC Medium Term Debt Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 21.2257 | 0.67 | 100 |
|
UTI Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 500 | 18.7543 | 1.45 | 500 |
|
Aditya Birla SL Medium Term Plan-Reg(H-IDCW Reinv)
| Debt - Medium Duration | 1000 | 13.9904 | 1.57 | 1,000 |
|
Aditya Birla SL Medium Term Plan-Reg(IDCW-Reinv)
| Debt - Medium Duration | 1000 | 17.0401 | 1.57 | 1,000 |
|
HSBC Medium Duration Fund-Reg(IDCW-Payout)
| Debt - Medium Duration | 5000 | 10.5517 | 1.08 | 500 |
|
HSBC Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 23.1196 | 0.4 | 500 |
|
HSBC Medium Duration Fund(IDCW-Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 11.5998 | 0.4 | 500 |
|
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)
| Debt - Medium Duration | 5000 | 10.8142 | 1.37 | 1,000 |
|
UTI Medium Duration Fund-Reg(A-IDCW)
| Debt - Medium Duration | 20000 | 13.7554 | 1.45 | 500 |
|
UTI Medium Duration Fund-Reg(F-IDCW)
| Debt - Medium Duration | 20000 | 13.855 | 1.45 | 500 |
|
UTI Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 500 | 20.1949 | 0.8 | 500 |
|
UTI Medium Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 15.1101 | 0.8 | 500 |
|
UTI Medium Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 14.9579 | 0.8 | 500 |
|
UTI Medium Duration Fund(F-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 15.7007 | 0.8 | 500 |
|
UTI Medium Duration Fund-Reg(M-IDCW)
| Debt - Medium Duration | 20000 | 13.5252 | 1.45 | 500 |
|
UTI Medium Duration Fund(H-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 15.1264 | 0.8 | 500 |
|
UTI Medium Duration Fund(M-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 10.5311 | 0.8 | 500 |
|
HSBC Medium Duration Fund-Reg(IDCW)
| Debt - Medium Duration | 5000 | 10.5517 | 1.08 | 500 |
|
HSBC Medium Duration Fund-Reg(A-IDCW)
| Debt - Medium Duration | 5000 | 11.2165 | 1.08 | 500 |
|
HSBC Medium Duration Fund(A-IDCW Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 12.3285 | 0.4 | 500 |
|
DSP Bond Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 12.0709 | 0.4 | 100 |
|
Aditya Birla SL Medium Term Plan(IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 18.678 | 0.82 | 1,000 |
|
Aditya Birla SL Medium Term Plan(Q-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 14.2972 | 0.82 | 1,000 |
|
Aditya Birla SL Medium Term Plan(H-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 14.9129 | 0.82 | 1,000 |
|
HDFC Medium Term Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium Duration | 100 | 21.2257 | 0.67 | 100 |
|
HDFC Medium Term Debt Fund(FN-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 100 | 10.1235 | 0.67 | 100 |
|
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 11.3984 | 0.73 | 1,000 |
|
Bandhan Medium Duration Fund(P-IDCW)Exch Reinve-Direct Plan
| Debt - Medium Duration | 1000 | 13.3919 | 0.65 | 100 |
|
HSBC Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 11.5998 | 0.4 | 500 |
|
HSBC Medium Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 12.3285 | 0.4 | 500 |
|
SBI Medium Duration Fund(IDCW-Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 22.3379 | 0.71 | 500 |
|
DSP Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 100 | 11.3022 | 0.4 | 100 |
|
DSP Bond Fund-Reg(M-IDCW)
| Debt - Medium Duration | 100 | 11.1905 | 0.78 | 100 |
|
DSP Bond Fund-Reg(IDCW-Reinv)
| Debt - Medium Duration | 100 | 11.9202 | 0.78 | 100 |
|
Bandhan Medium Duration Fund-Reg(P-IDCW Reinv)
| Debt - Medium Duration | 1000 | 14.7627 | 1.36 | 100 |
|
DSP Bond Fund-Reg(G)(54EB Benefit)
| Debt - Medium Duration | 100 | 84.1707 | 0.78 | 100 |
|
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW Reinv)
| Debt - Medium Duration | 1000 | 13.5933 | 1.57 | 1,000 |
|
HDFC Medium Term Debt Fund(IDCW-Reinv)
| Debt - Medium Duration | 100 | 19.6726 | 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 | 26.6532 | 0.67 | 100 |
|
SBI Medium Duration Fund-Reg(IDCW-Payout)
| Debt - Medium Duration | 5000 | 20.5462 | 1.21 | 500 |
|
DSP Bond Fund-Reg(IDCW)(54EB Benefit)
| Debt - Medium Duration | 100 | 11.9202 | 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 Medium Duration Fund(M-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 10.5113 | 0.65 | 100 |
|
Bandhan Medium Duration Fund(BM-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 10.6194 | 0.65 | 100 |
|
Invesco India Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 1000 | 1268.8377 | 1.21 | 1,000 |
|
Invesco India Medium Duration Fund-Reg(IDCW)
| Debt - Medium Duration | 1000 | 1268.8411 | 1.21 | 1,000 |
|
Invesco India Medium Duration Fund-Reg(Q-IDCW)
| Debt - Medium Duration | 1000 | 1042.0135 | 1.21 | 1,000 |
|
Invesco India Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 1000 | 1318.4279 | 0.32 | 1,000 |
|
Invesco India Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 1318.3672 | 0.32 | 1,000 |
|
Invesco India Medium Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 1043.9608 | 0.32 | 1,000 |
|
HSBC Medium Duration Fund-Reg(A-IDCW Payout)
| Debt - Medium Duration | 5000 | 11.2165 | 1.08 | 500 |