| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
DSP Bond Fund-Reg(IDCW)
| Debt - Medium Duration | 100 | 11.8979 | 0.75 | 100 |
|
DSP Bond Fund-Reg(G)
| Debt - Medium Duration | 100 | 84.0128 | 0.75 | 100 |
|
DSP Bond Fund-Reg(M-IDCW Reinv)
| Debt - Medium Duration | 100 | 11.0992 | 0.75 | 100 |
|
Bandhan Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 1000 | 46.9197 | 1.36 | 100 |
|
Bandhan Medium Duration Fund-Reg(M-IDCW)
| Debt - Medium Duration | 1000 | 10.2156 | 1.36 | 100 |
|
Bandhan Medium Duration Fund-Reg(FN-IDCW)
| Debt - Medium Duration | 1000 | 10.2487 | 1.36 | 100 |
|
Bandhan Medium Duration Fund-Reg(DD-IDCW)
| Debt - Medium Duration | 1000 | 10.2708 | 1.36 | 100 |
|
Bandhan Medium Duration Fund-Reg(BM-IDCW)
| Debt - Medium Duration | 1000 | 10.308 | 1.36 | 100 |
|
HDFC Medium Term Debt Fund(FN-IDCW)
| Debt - Medium Duration | 100 | 10.0648 | 1.33 | 100 |
|
HDFC Medium Term Debt Fund(G)
| Debt - Medium Duration | 100 | 58.3077 | 1.33 | 100 |
|
ICICI Pru Medium Term Bond Fund(G)
| Debt - Medium Duration | 5000 | 46.8274 | 1.39 | 1,000 |
|
SBI Medium Duration Fund-Reg(IDCW)
| Debt - Medium Duration | 5000 | 20.5202 | 1.22 | 500 |
|
SBI Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 5000 | 52.9377 | 1.22 | 500 |
|
Sundaram Medium Duration Fund(IDCW)
| Debt - Medium Duration | 5000 | 13.1705 | 2.06 | 100 |
|
Sundaram Medium Duration Fund(G)
| Debt - Medium Duration | 5000 | 70.288 | 2.06 | 100 |
|
Aditya Birla SL Medium Term Plan-Reg(G)
| Debt - Medium Duration | 1000 | 42.1655 | 1.56 | 1,000 |
|
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW)
| Debt - Medium Duration | 1000 | 13.4026 | 1.56 | 1,000 |
|
Aditya Birla SL Medium Term Plan-Reg(IDCW)
| Debt - Medium Duration | 1000 | 16.0081 | 1.56 | 1,000 |
|
Aditya Birla SL Medium Term Plan-Reg(H-IDCW)
| Debt - Medium Duration | 1000 | 13.6143 | 1.56 | 1,000 |
|
Axis Strategic Bond Fund-Reg(G)
| Debt - Medium Duration | 100 | 29.124 | 1.33 | 100 |
|
Axis Strategic Bond Fund-Reg(Q-IDCW)
| Debt - Medium Duration | 100 | 10.2151 | 1.33 | 100 |
|
Axis Strategic Bond Fund-Reg(H-IDCW)
| Debt - Medium Duration | 100 | 10.6499 | 1.33 | 100 |
|
ICICI Pru Medium Term Bond Fund(Q-IDCW)
| Debt - Medium Duration | 5000 | 10.794 | 1.39 | 1,000 |
|
Bandhan Medium Duration Fund-Reg(Q-IDCW)
| Debt - Medium Duration | 1000 | 11.158 | 1.36 | 100 |
|
HDFC Medium Term Debt Fund(G)-Direct Plan
| Debt - Medium Duration | 100 | 63.5789 | 0.67 | 100 |
|
HDFC Medium Term Debt Fund(FN-IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 10.0671 | 0.67 | 100 |
|
Aditya Birla SL Medium Term Plan(IDCW-Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 17.5612 | 0.81 | 1,000 |
|
Aditya Birla SL Medium Term Plan(G)-Direct Plan
| Debt - Medium Duration | 1000 | 46.0977 | 0.81 | 1,000 |
|
Aditya Birla SL Medium Term Plan(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 14.1089 | 0.81 | 1,000 |
|
DSP Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 100 | 89.4442 | 0.4 | 100 |
|
DSP Bond Fund(M-IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 11.2043 | 0.4 | 100 |
|
DSP Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium Duration | 100 | 12.053 | 0.4 | 100 |
|
Bandhan Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 1000 | 51.3989 | 0.65 | 100 |
|
SBI Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 22.3219 | 0.71 | 500 |
|
SBI Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 57.4244 | 0.71 | 500 |
|
Sundaram Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 78.958 | 1.09 | 100 |
|
ICICI Pru Medium Term Bond Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 11.3854 | 0.73 | 1,000 |
|
Sundaram Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 26.9565 | 1.09 | 100 |
|
Bandhan Medium Duration Fund(M-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 10.4519 | 0.65 | 100 |
|
Bandhan Medium Duration Fund(DD-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 10.4105 | 0.65 | 100 |
|
Bandhan Medium Duration Fund(BM-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 10.64 | 0.65 | 100 |
|
ICICI Pru Medium Term Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 51.6524 | 0.73 | 1,000 |
|
Aditya Birla SL Medium Term Plan(H-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 14.5257 | 0.81 | 1,000 |
|
Axis Strategic Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 100 | 32.1457 | 0.72 | 100 |
|
Axis Strategic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 10.4974 | 0.72 | 100 |
|
Axis Strategic Bond Fund(H-IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 12.0796 | 0.72 | 100 |
|
Bandhan Medium Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 11.3678 | 0.65 | 100 |
|
Nippon India Medium Duration Fund(G)
| Debt - Medium Duration | 5000 | 16.3451 | 1.05 | 100 |
|
Nippon India Medium Duration Fund(IDCW)
| Debt - Medium Duration | 5000 | 13.9867 | 1.05 | 100 |
|
Nippon India Medium Duration Fund(Q-IDCW)
| Debt - Medium Duration | 5000 | 10.8352 | 1.05 | 100 |
|
Nippon India Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 17.7689 | 0.5 | 100 |
|
Nippon India Medium Duration Fund(B)-Direct Plan
| Debt - Medium Duration | 5000 | 17.7725 | 0.5 | 100 |
|
Kotak Medium Term Fund(G)
| Debt - Medium Duration | 100 | 23.7002 | 1.63 | 100 |
|
Kotak Medium Term Fund(IDCW Payout)
| Debt - Medium Duration | 100 | 14.5469 | 1.63 | 100 |
|
Kotak Medium Term Fund(G)-Direct Plan
| Debt - Medium Duration | 100 | 26.5295 | 0.67 | 100 |
|
Kotak Medium Term Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 26.5319 | 0.67 | 100 |
|
Kotak Medium Term Fund(IDCW)
| Debt - Medium Duration | 100 | 14.5469 | 1.63 | 100 |
|
Nippon India Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 14.9875 | 0.5 | 100 |
|
Nippon India Medium Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 10.9244 | 0.5 | 100 |
|
Bandhan Medium Duration Fund-Reg(P-IDCW)
| Debt - Medium Duration | 1000 | 14.7803 | 1.36 | 100 |
|
Bandhan Medium Duration Fund(P-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 13.418 | 0.65 | 100 |
|
HSBC Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 5000 | 21.1181 | 1.08 | 500 |
|
HDFC Medium Term Debt Fund(IDCW)
| Debt - Medium Duration | 100 | 19.6764 | 1.33 | 100 |
|
HDFC Medium Term Debt Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 21.2442 | 0.67 | 100 |
|
UTI Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 500 | 18.7273 | 1.45 | 500 |
|
Aditya Birla SL Medium Term Plan-Reg(H-IDCW Reinv)
| Debt - Medium Duration | 1000 | 13.6143 | 1.56 | 1,000 |
|
Aditya Birla SL Medium Term Plan-Reg(IDCW-Reinv)
| Debt - Medium Duration | 1000 | 16.0081 | 1.56 | 1,000 |
|
HSBC Medium Duration Fund-Reg(IDCW-Payout)
| Debt - Medium Duration | 5000 | 10.5298 | 1.08 | 500 |
|
HSBC Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 23.1553 | 0.4 | 500 |
|
HSBC Medium Duration Fund(IDCW-Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 11.5479 | 0.4 | 500 |
|
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)
| Debt - Medium Duration | 5000 | 10.794 | 1.39 | 1,000 |
|
UTI Medium Duration Fund-Reg(A-IDCW)
| Debt - Medium Duration | 20000 | 13.7357 | 1.45 | 500 |
|
UTI Medium Duration Fund-Reg(F-IDCW)
| Debt - Medium Duration | 20000 | 13.8351 | 1.45 | 500 |
|
UTI Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 500 | 20.1802 | 0.8 | 500 |
|
UTI Medium Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 15.0992 | 0.8 | 500 |
|
UTI Medium Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 14.947 | 0.8 | 500 |
|
UTI Medium Duration Fund(F-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 15.6892 | 0.8 | 500 |
|
UTI Medium Duration Fund-Reg(M-IDCW)
| Debt - Medium Duration | 20000 | 13.5057 | 1.45 | 500 |
|
UTI Medium Duration Fund(H-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 15.1154 | 0.8 | 500 |
|
UTI Medium Duration Fund(M-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 10.4637 | 0.8 | 500 |
|
HSBC Medium Duration Fund-Reg(IDCW)
| Debt - Medium Duration | 5000 | 10.5298 | 1.08 | 500 |
|
HSBC Medium Duration Fund-Reg(A-IDCW)
| Debt - Medium Duration | 5000 | 11.225 | 1.08 | 500 |
|
HSBC Medium Duration Fund(A-IDCW Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 12.3475 | 0.4 | 500 |
|
DSP Bond Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 12.053 | 0.4 | 100 |
|
Aditya Birla SL Medium Term Plan(IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 17.5612 | 0.81 | 1,000 |
|
Aditya Birla SL Medium Term Plan(Q-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 14.1089 | 0.81 | 1,000 |
|
Aditya Birla SL Medium Term Plan(H-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 14.5257 | 0.81 | 1,000 |
|
HDFC Medium Term Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium Duration | 100 | 21.2442 | 0.67 | 100 |
|
HDFC Medium Term Debt Fund(FN-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 100 | 10.0671 | 0.67 | 100 |
|
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 11.3854 | 0.73 | 1,000 |
|
Bandhan Medium Duration Fund(P-IDCW)Exch Reinve-Direct Plan
| Debt - Medium Duration | 1000 | 13.418 | 0.65 | 100 |
|
HSBC Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 11.5479 | 0.4 | 500 |
|
HSBC Medium Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 12.3475 | 0.4 | 500 |
|
SBI Medium Duration Fund(IDCW-Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 22.3219 | 0.71 | 500 |
|
DSP Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 100 | 11.2043 | 0.4 | 100 |
|
DSP Bond Fund-Reg(M-IDCW)
| Debt - Medium Duration | 100 | 11.0992 | 0.75 | 100 |
|
DSP Bond Fund-Reg(IDCW-Reinv)
| Debt - Medium Duration | 100 | 11.8979 | 0.75 | 100 |
|
Bandhan Medium Duration Fund-Reg(P-IDCW Reinv)
| Debt - Medium Duration | 1000 | 14.7803 | 1.36 | 100 |
|
DSP Bond Fund-Reg(G)(54EB Benefit)
| Debt - Medium Duration | 100 | 84.0128 | 0.75 | 100 |
|
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW Reinv)
| Debt - Medium Duration | 1000 | 13.4026 | 1.56 | 1,000 |
|
HDFC Medium Term Debt Fund(IDCW-Reinv)
| Debt - Medium Duration | 100 | 19.6764 | 1.33 | 100 |
|
HDFC Medium Term Debt Fund(FN-IDCW Reinv)
| Debt - Medium Duration | 100 | 10.0648 | 1.33 | 100 |
|
Kotak Medium Term Fund(IDCW Payout)-Direct Plan
| Debt - Medium Duration | 100 | 26.5319 | 0.67 | 100 |
|
SBI Medium Duration Fund-Reg(IDCW-Payout)
| Debt - Medium Duration | 5000 | 20.5202 | 1.22 | 500 |
|
DSP Bond Fund-Reg(IDCW)(54EB Benefit)
| Debt - Medium Duration | 100 | 11.8979 | 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 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 | 10.4519 | 0.65 | 100 |
|
Bandhan Medium Duration Fund(BM-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 10.64 | 0.65 | 100 |
|
Invesco India Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 1000 | 1266.2905 | 1.21 | 1,000 |
|
Invesco India Medium Duration Fund-Reg(IDCW)
| Debt - Medium Duration | 1000 | 1266.2946 | 1.21 | 1,000 |
|
Invesco India Medium Duration Fund-Reg(Q-IDCW)
| Debt - Medium Duration | 1000 | 1026.5222 | 1.21 | 1,000 |
|
Invesco India Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 1000 | 1317.0978 | 0.32 | 1,000 |
|
Invesco India Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 1317.0449 | 0.32 | 1,000 |
|
Invesco India Medium Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 1027.2867 | 0.32 | 1,000 |
|
HSBC Medium Duration Fund-Reg(A-IDCW Payout)
| Debt - Medium Duration | 5000 | 11.225 | 1.08 | 500 |