Debt - Medium Duration Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
DSP Bond Fund-Reg(G) Debt - Medium Duration50068.03360.8500
DSP Bond Fund-Reg(M-IDCW Reinv) Debt - Medium Duration50011.03770.8500
HDFC Medium Term Debt Fund(G) Debt - Medium Duration10046.98911.29100
SBI Magnum Medium Duration Fund-Reg(IDCW) Debt - Medium Duration500016.49251.21500
SBI Magnum Medium Duration Fund-Reg(G) Debt - Medium Duration500042.54821.21500
Sundaram Medium Term Bond Fund-Inst(G) Debt - Medium Duration500067.53562.15250
ICICI Pru Medium Term Bond Fund(Q-IDCW) Debt - Medium Duration500010.60411.42500
IDFC Bond Fund - Medium Term Plan-Reg(Q-IDCW) Debt - Medium Duration100010.97131.47100
Baroda BNP Paribas Medium Duration Fund-Reg(Q-IDCW) Debt - Medium Duration500010.11520.97500
Baroda BNP Paribas Medium Duration Fund-Reg(H-IDCW) Debt - Medium Duration500010.42810.97500
Baroda BNP Paribas Medium Duration Fund-Reg(A-IDCW) Debt - Medium Duration500010.47950.97500
IDFC Bond Fund - Medium Term Plan(BM-IDCW)-Direct Plan Debt - Medium Duration100012.30590.76100
Sundaram Medium Term Bond Fund(B)(Bonus Units) Debt - Medium Duration500020.41162.15250
Franklin India Income Opportunities Fund(G) Debt - Medium Duration500024.9338  
Axis Strategic Bond Fund-Reg(G) Debt - Medium Duration500023.09781.081,000
ICICI Pru Medium Term Bond Fund(G)-Direct Plan Debt - Medium Duration500040.2110.77500
IDFC Bond Fund - Medium Term Plan(DD-IDCW)-Direct Plan Debt - Medium Duration100010.40940.76100
IDFC Bond Fund - Medium Term Plan(FN-IDCW)-Direct Plan Debt - Medium Duration100010.29860.76100
Sundaram Medium Term Bond Fund(Q-IDCW)-Direct Plan Debt - Medium Duration500023.89281.11250
Sundaram Medium Term Bond Fund(A-IDCW)-Direct Plan Debt - Medium Duration500013.47881.11250
ICICI Pru Medium Term Bond Fund(Q-IDCW)-Direct Plan Debt - Medium Duration500011.15930.77500
Sundaram Medium Term Bond Fund(G)-Direct Plan Debt - Medium Duration500065.37921.11250
Baroda BNP Paribas Medium Duration Fund-Reg(M-IDCW) Debt - Medium Duration500010.13290.97500
Baroda BNP Paribas Medium Duration Fund(G)-Direct Plan Debt - Medium Duration500016.80260.69500
SBI Magnum Medium Duration Fund(G)-Direct Plan Debt - Medium Duration500045.41020.68500
SBI Magnum Medium Duration Fund(IDCW)-Direct Plan Debt - Medium Duration500017.65170.68500
IDFC Bond Fund - Medium Term Plan(G)-Direct Plan Debt - Medium Duration100041.3330.76100
DSP Bond Fund(IDCW-Reinv)-Direct Plan Debt - Medium Duration50011.6850.39500
DSP Bond Fund(M-IDCW)-Direct Plan Debt - Medium Duration50011.13190.39500
DSP Bond Fund(G)-Direct Plan Debt - Medium Duration50071.62750.39500
Aditya Birla SL Medium Term Plan(Q-IDCW)-Direct Plan Debt - Medium Duration100012.71720.81500
Aditya Birla SL Medium Term Plan(G)-Direct Plan Debt - Medium Duration100033.84120.81500
Aditya Birla SL Medium Term Plan(IDCW-Reinv)-Direct Plan Debt - Medium Duration100015.7720.81500
IDFC Bond Fund - Medium Term Plan-Reg(P-IDCW) Debt - Medium Duration100012.15341.47100
HDFC Medium Term Debt Fund(FN-IDCW)-Direct Plan Debt - Medium Duration10010.12140.58100
HSBC Medium Duration Fund-Reg(G) Debt - Medium Duration500016.9591.451,000
HDFC Medium Term Debt Fund(IDCW) Debt - Medium Duration10016.95721.29100
HDFC Medium Term Debt Fund(G)-Direct Plan Debt - Medium Duration10050.16830.58100
Franklin India Income Opportunities Fund(IDCW)-Direct Plan Debt - Medium Duration500012.4807  
Franklin India Income Opportunities Fund(G)-Direct Plan Debt - Medium Duration500026.5759  
Baroda BNP Paribas Medium Duration Fund-Reg(G) Debt - Medium Duration500015.82250.97500
Aditya Birla SL Medium Term Plan(H-IDCW)-Direct Plan Debt - Medium Duration100013.22340.81500
Axis Strategic Bond Fund(H-IDCW)-Direct Plan Debt - Medium Duration500011.63640.391,000
IDFC Bond Fund - Medium Term Plan(Q-IDCW)-Direct Plan Debt - Medium Duration100011.1370.76100
Nippon India Strategic Debt Fund(G) Debt - Medium Duration500012.83251.95100
Kotak Medium Term Fund(IDCW) Debt - Medium Duration500011.51781.591,000
Nippon India Strategic Debt Fund(Q-IDCW) Debt - Medium Duration50009.4651.95100
Nippon India Strategic Debt Fund(IDCW) Debt - Medium Duration500010.98081.95100
IDFC Bond Fund - Medium Term Plan(M-IDCW)-Direct Plan Debt - Medium Duration100010.50720.76100
Nippon India Strategic Debt Fund(G)-Direct Plan Debt - Medium Duration500013.71721.4100
Nippon India Strategic Debt Fund(B)-Direct Plan Debt - Medium Duration500013.72051.4100
Franklin India Income Opportunities Fund(IDCW) Debt - Medium Duration500011.5593  
Axis Strategic Bond Fund-Reg(H-IDCW) Debt - Medium Duration500010.80241.081,000
Kotak Medium Term Fund(G) Debt - Medium Duration500018.76531.591,000
Baroda BNP Paribas Medium Duration Fund(Q-IDCW)-Direct Plan Debt - Medium Duration500010.1250.69500
HSBC Medium Duration Fund-Reg(IDCW) Debt - Medium Duration500010.64771.451,000
HSBC Medium Duration Fund-Reg(A-IDCW) Debt - Medium Duration500011.49961.451,000
Baroda BNP Paribas Medium Duration Fund(H-IDCW)-Direct Plan Debt - Medium Duration5000100.69500
DSP Bond Fund(IDCW)-Direct Plan Debt - Medium Duration50011.6850.39500
Baroda BNP Paribas Medium Duration Fund(A-IDCW)-Direct Plan Debt - Medium Duration500010.59840.69500
Baroda BNP Paribas Medium Duration Fund(M-IDCW)-Direct Plan Debt - Medium Duration500010.45440.69500
Kotak Medium Term Fund(IDCW Payout) Debt - Medium Duration500011.51781.591,000
Kotak Medium Term Fund(G)-Direct Plan Debt - Medium Duration500020.37770.581,000
Axis Strategic Bond Fund(G)-Direct Plan Debt - Medium Duration500024.97960.391,000
Axis Strategic Bond Fund(Q-IDCW)-Direct Plan Debt - Medium Duration500010.33010.391,000
HSBC Medium Duration Fund(IDCW-Payout)-Direct Plan Debt - Medium Duration500011.46370.561,000
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout) Debt - Medium Duration500010.60411.42500
Kotak Medium Term Fund(IDCW)-Direct Plan Debt - Medium Duration500020.37940.581,000
Nippon India Strategic Debt Fund(IDCW)-Direct Plan Debt - Medium Duration500011.571.4100
Nippon India Strategic Debt Fund(Q-IDCW)-Direct Plan Debt - Medium Duration50009.76731.4100
DSP Bond Fund-Reg(M-IDCW) Debt - Medium Duration50011.03770.8500
IDFC Bond Fund - Medium Term Plan(P-IDCW)-Direct Plan Debt - Medium Duration100010.7920.76100
IDFC Bond Fund - Medium Term Plan-Reg(P-IDCW Reinv) Debt - Medium Duration100012.15341.47100
DSP Bond Fund-Reg(G)(54EB Benefit) Debt - Medium Duration50068.03360.8500
HDFC Medium Term Debt Fund(IDCW)-Direct Plan Debt - Medium Duration10017.90630.58100
UTI Medium Term Fund-Reg(G) Debt - Medium Duration50015.41091.61500
Aditya Birla SL Medium Term Plan-Reg(H-IDCW Reinv) Debt - Medium Duration100012.68561.51500
Aditya Birla SL Medium Term Plan-Reg(IDCW-Reinv) Debt - Medium Duration100014.69911.51500
HSBC Medium Duration Fund-Reg(IDCW-Payout) Debt - Medium Duration500010.64771.451,000
Axis Strategic Bond Fund-Reg(Q-IDCW) Debt - Medium Duration500010.14211.081,000
DSP Bond Fund-Reg(IDCW)(54EB Benefit) Debt - Medium Duration50011.5460.8500
Aditya Birla SL Medium Term Plan-Reg(H-IDCW) Debt - Medium Duration100012.68561.51500
Aditya Birla SL Medium Term Plan-Reg(IDCW) Debt - Medium Duration100014.69911.51500
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW) Debt - Medium Duration100012.35971.51500
Aditya Birla SL Medium Term Plan-Reg(G) Debt - Medium Duration100031.6581.51500
Sundaram Medium Term Bond Fund(H-IDCW) Debt - Medium Duration500012.52852.15250
Sundaram Medium Term Bond Fund(G) Debt - Medium Duration500059.76282.15250
Sundaram Medium Term Bond Fund(Q-IDCW) Debt - Medium Duration500012.27082.15250
Sundaram Medium Term Bond Fund(B) Debt - Medium Duration500020.41162.15250
Sundaram Medium Term Bond Fund(A-IDCW) Debt - Medium Duration500012.1462.15250
ICICI Pru Medium Term Bond Fund(G) Debt - Medium Duration500037.18921.42500
HDFC Medium Term Debt Fund(FN-IDCW) Debt - Medium Duration10010.11951.29100
IDFC Bond Fund - Medium Term Plan-Reg(BM-IDCW) Debt - Medium Duration100011.93051.47100
IDFC Bond Fund - Medium Term Plan-Reg(DD-IDCW) Debt - Medium Duration100010.28721.47100
IDFC Bond Fund - Medium Term Plan-Reg(FN-IDCW) Debt - Medium Duration100010.29821.47100
IDFC Bond Fund - Medium Term Plan-Reg(M-IDCW) Debt - Medium Duration100010.27391.47100
IDFC Bond Fund - Medium Term Plan-Reg(G) Debt - Medium Duration100038.58071.47100
DSP Bond Fund-Reg(IDCW) Debt - Medium Duration50011.5460.8500
UTI Medium Term Fund-Reg(A-IDCW) Debt - Medium Duration2000011.89561.61500
UTI Medium Term Fund-Reg(Q-IDCW) Debt - Medium Duration2000011.86361.61500
UTI Medium Term Fund-Reg(F-IDCW) Debt - Medium Duration2000011.38251.61500
UTI Medium Term Fund(G)-Direct Plan Debt - Medium Duration50016.26611500
UTI Medium Term Fund-Reg(H-IDCW) Debt - Medium Duration2000011.43261.61500
UTI Medium Term Fund-Reg(M-IDCW) Debt - Medium Duration2000011.11371.61500
UTI Medium Term Fund (Segregated - 06032020)(G)-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   
HSBC Medium Duration Fund(G)-Direct Plan Debt - Medium Duration500018.19910.561,000
HSBC Medium Duration Fund(IDCW)-Direct Plan Debt - Medium Duration500011.46370.561,000
HSBC Medium Duration Fund(A-IDCW)-Direct Plan Debt - Medium Duration500012.35110.561,000
UTI Medium Term Fund(Q-IDCW)-Direct Plan Debt - Medium Duration2000012.17261500
UTI Medium Term Fund(A-IDCW)-Direct Plan Debt - Medium Duration2000012.63841500
UTI Medium Term Fund(F-IDCW)-Direct Plan Debt - Medium Duration2000012.64981500
UTI Medium Term Fund(H-IDCW)-Direct Plan Debt - Medium Duration2000012.18491500
UTI Medium Term Fund(M-IDCW)-Direct Plan Debt - Medium Duration2000010.41631500
HSBC Medium Duration Fund(A-IDCW Payout)-Direct Plan Debt - Medium Duration500012.35110.561,000
Aditya Birla SL Medium Term Plan(IDCW)-Direct Plan Debt - Medium Duration100015.7720.81500
Aditya Birla SL Medium Term Plan(Q-IDCW Reinv)-Direct Plan Debt - Medium Duration100012.71720.81500
Aditya Birla SL Medium Term Plan(H-IDCW Reinv)-Direct Plan Debt - Medium Duration100013.22340.81500
HDFC Medium Term Debt Fund(IDCW-Reinv)-Direct Plan Debt - Medium Duration10017.90630.58100
HDFC Medium Term Debt Fund(FN-IDCW Reinv)-Direct Plan Debt - Medium Duration10010.12140.58100
SBI Magnum Medium Duration Fund(IDCW-Payout)-Direct Plan Debt - Medium Duration500017.65170.68500
DSP Bond Fund(M-IDCW Reinv)-Direct Plan Debt - Medium Duration50011.13190.39500
DSP Bond Fund-Reg(IDCW-Reinv) Debt - Medium Duration50011.5460.8500
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW Reinv) Debt - Medium Duration100012.35971.51500
HDFC Medium Term Debt Fund(IDCW-Reinv) Debt - Medium Duration10016.95721.29100
HDFC Medium Term Debt Fund(FN-IDCW Reinv) Debt - Medium Duration10010.11951.29100
Kotak Medium Term Fund(IDCW Payout)-Direct Plan Debt - Medium Duration500020.37940.581,000
SBI Magnum Medium Duration Fund-Reg(IDCW-Payout) Debt - Medium Duration500016.49251.21500
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)-Direct Plan Debt - Medium Duration500011.15930.77500
IDFC Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve-Direct Plan Debt - Medium Duration100010.7920.76100
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   
UTI Medium Term Fund (Segregated - 06032020)(M-IDCW)-Direct Plan Debt - Medium Duration5000   
UTI Medium Term Fund (Segregated - 06032020)(Q-IDCW)-Direct Plan Debt - Medium Duration5000   
UTI Medium Term Fund (Segregated - 06032020)(H-IDCW)-Direct Plan Debt - Medium Duration5000   
UTI Medium Term Fund (Segregated - 06032020)(A-IDCW)-Direct Plan Debt - Medium Duration5000   
UTI Medium Term Fund (Segregated - 06032020)(F-IDCW)-Direct Plan Debt - Medium Duration5000   
Franklin India Income Opp Fund-Segregated Portfolio 2-(G) Debt - Medium Duration50000.5012  
Franklin India Income Opp Fund-Segregated Portfolio 2-(IDCW) Debt - Medium Duration50000.2324  
Franklin India Income Opp Fund-Segregated Portfolio 2-(G)-Direct Plan Debt - Medium Duration50000.5299  
Franklin India Income Opp Fund-Segregated Portfolio 2-(IDCW)-Direct Plan Debt - Medium Duration50000.2488  
UTI Medium Term Fund (Segregated - 06032020)-Reg(G) Debt - Medium Duration5000   
UTI Medium Term Fund (Segregated - 06032020)-Reg(M-IDCW) Debt - Medium Duration5000   
UTI Medium Term Fund (Segregated - 06032020)-Reg(Q-IDCW) Debt - Medium Duration5000   
UTI Medium Term Fund (Segregated - 06032020)-Reg(H-IDCW) Debt - Medium Duration5000   
UTI Medium Term Fund (Segregated - 06032020)-Reg(A-IDCW) Debt - Medium Duration5000   
UTI Medium Term Fund (Segregated - 06032020)-Reg(F-IDCW) Debt - Medium Duration5000   
Union Medium Duration Fund-Reg(G) Debt - Medium Duration100010.82440.911,000
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(G) Debt - Medium Duration10000.546  
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(IDCW) Debt - Medium Duration10000.3178  
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(Q-IDCW) Debt - Medium Duration10000.2373  
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(H-IDCW) Debt - Medium Duration10000.2403  
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(G)-Direct Plan Debt - Medium Duration10000.571  
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(IDCW)-Direct Plan Debt - Medium Duration10000.3338  
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(Q-IDCW)-Direct Plan Debt - Medium Duration10000.2399  
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(H-IDCW)-Direct Plan Debt - Medium Duration10000.2521  
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   
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   
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(IDCW-Reinv) Debt - Medium Duration10000.3178  
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(Q-IDCW Reinv) Debt - Medium Duration10000.2373  
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(H-IDCW Reinv) Debt - Medium Duration10000.2403  
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(IDCW-Reinv)-Direct Plan Debt - Medium Duration10000.3338  
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(Q-IDCW Reinv)-Direct Plan Debt - Medium Duration10000.2399  
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(H-IDCW Reinv)-Direct Plan Debt - Medium Duration10000.2521  
Union Medium Duration Fund-Reg(IDCW) Debt - Medium Duration100010.82440.911,000
Union Medium Duration Fund(G)-Direct Plan Debt - Medium Duration100010.91470.631,000
Union Medium Duration Fund(IDCW)-Direct Plan Debt - Medium Duration100010.91470.631,000
Union Medium Duration Fund-Reg(IDCW-Payout) Debt - Medium Duration100010.82440.911,000
Union Medium Duration Fund(IDCW-Payout)-Direct Plan Debt - Medium Duration100010.91470.631,000
IDFC Bond Fund - Medium Term Plan(M-IDCW Reinv)-Direct Plan Debt - Medium Duration100010.50720.76100
IDFC Bond Fund - Medium Term Plan(BM-IDCW Reinv)-Direct Plan Debt - Medium Duration100012.30590.76100
Invesco India Medium Duration Fund-Reg(G) Debt - Medium Duration10001042.62391.351,000
Invesco India Medium Duration Fund-Reg(IDCW) Debt - Medium Duration10001042.62341.351,000
Invesco India Medium Duration Fund-Reg(Q-IDCW) Debt - Medium Duration10001024.36421.351,000
Invesco India Medium Duration Fund(G)-Direct Plan Debt - Medium Duration10001058.15680.41,000
Invesco India Medium Duration Fund(IDCW)-Direct Plan Debt - Medium Duration10001058.21540.41,000
Invesco India Medium Duration Fund(Q-IDCW)-Direct Plan Debt - Medium Duration10001035.74130.41,000
Franklin India Income Opportunities Fund(IDCW Payout) Debt - Medium Duration500011.5593  
HSBC Medium Duration Fund-Reg(A-IDCW Payout) Debt - Medium Duration500011.4996 1,000