| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
DSP Bond Fund-Reg(IDCW)
| Debt - Medium Duration | 100 | 11.5063 | 0.75 | 100 |
|
DSP Bond Fund-Reg(G)
| Debt - Medium Duration | 100 | 81.2479 | 0.75 | 100 |
|
DSP Bond Fund-Reg(M-IDCW Reinv)
| Debt - Medium Duration | 100 | 11.1686 | 0.75 | 100 |
|
Bandhan Bond Fund - Medium Term Plan-Reg(G)
| Debt - Medium Duration | 1000 | 45.4765 | 1.31 | 100 |
|
Bandhan Bond Fund - Medium Term Plan-Reg(M-IDCW)
| Debt - Medium Duration | 1000 | 10.2206 | 1.31 | 100 |
|
Bandhan Bond Fund - Medium Term Plan-Reg(FN-IDCW)
| Debt - Medium Duration | 1000 | 10.2654 | 1.31 | 100 |
|
Bandhan Bond Fund - Medium Term Plan-Reg(DD-IDCW)
| Debt - Medium Duration | 1000 | 10.2848 | 1.31 | 100 |
|
Bandhan Bond Fund - Medium Term Plan-Reg(BM-IDCW)
| Debt - Medium Duration | 1000 | 10.3629 | 1.31 | 100 |
|
HDFC Medium Term Debt Fund(FN-IDCW)
| Debt - Medium Duration | 100 | 10.1107 | 1.27 | 100 |
|
HDFC Medium Term Debt Fund(G)
| Debt - Medium Duration | 100 | 55.934 | 1.27 | 100 |
|
ICICI Pru Medium Term Bond Fund(G)
| Debt - Medium Duration | 5000 | 44.3652 | 1.35 | 1,000 |
|
SBI Magnum Medium Duration Fund-Reg(IDCW)
| Debt - Medium Duration | 5000 | 19.7032 | 1.22 | 500 |
|
SBI Magnum Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 5000 | 50.83 | 1.22 | 500 |
|
Sundaram Medium Duration Fund(A-IDCW)
| Debt - Medium Duration | 5000 | 13.6581 | 2.19 | 100 |
|
Sundaram Medium Duration Fund(B)
| Debt - Medium Duration | 5000 | 23.4789 | 2.19 | 100 |
|
Sundaram Medium Duration Fund(Q-IDCW)
| Debt - Medium Duration | 5000 | 13.4691 | 2.19 | 100 |
|
Sundaram Medium Duration Fund(G)
| Debt - Medium Duration | 5000 | 68.7412 | 2.19 | 100 |
|
Sundaram Medium Duration Fund(H-IDCW)
| Debt - Medium Duration | 5000 | 13.509 | 2.19 | 100 |
|
Aditya Birla SL Medium Term Plan-Reg(G)
| Debt - Medium Duration | 1000 | 39.3918 | 1.56 | 1,000 |
|
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW)
| Debt - Medium Duration | 1000 | 13.2633 | 1.56 | 1,000 |
|
Aditya Birla SL Medium Term Plan-Reg(IDCW)
| Debt - Medium Duration | 1000 | 15.8908 | 1.56 | 1,000 |
|
Aditya Birla SL Medium Term Plan-Reg(H-IDCW)
| Debt - Medium Duration | 1000 | 13.4441 | 1.56 | 1,000 |
|
Axis Strategic Bond Fund-Reg(G)
| Debt - Medium Duration | 100 | 27.7723 | 1.14 | 100 |
|
Axis Strategic Bond Fund-Reg(Q-IDCW)
| Debt - Medium Duration | 100 | 10.326 | 1.14 | 100 |
|
Axis Strategic Bond Fund-Reg(H-IDCW)
| Debt - Medium Duration | 100 | 10.546 | 1.14 | 100 |
|
ICICI Pru Medium Term Bond Fund(Q-IDCW)
| Debt - Medium Duration | 5000 | 10.7546 | 1.35 | 1,000 |
|
Bandhan Bond Fund - Medium Term Plan-Reg(Q-IDCW)
| Debt - Medium Duration | 1000 | 11.2512 | 1.31 | 100 |
|
Sundaram Medium Duration Fund(B)(Bonus Units)
| Debt - Medium Duration | 5000 | 23.4789 | 2.19 | 100 |
|
HDFC Medium Term Debt Fund(G)-Direct Plan
| Debt - Medium Duration | 100 | 60.6329 | 0.66 | 100 |
|
HDFC Medium Term Debt Fund(FN-IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 10.1116 | 0.66 | 100 |
|
Aditya Birla SL Medium Term Plan(IDCW-Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 17.3115 | 0.86 | 1,000 |
|
Aditya Birla SL Medium Term Plan(G)-Direct Plan
| Debt - Medium Duration | 1000 | 42.7812 | 0.86 | 1,000 |
|
Aditya Birla SL Medium Term Plan(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 13.8687 | 0.86 | 1,000 |
|
DSP Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 100 | 86.2158 | 0.4 | 100 |
|
DSP Bond Fund(M-IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 11.2707 | 0.4 | 100 |
|
DSP Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium Duration | 100 | 11.618 | 0.4 | 100 |
|
Bandhan Bond Fund - Medium Term Plan(G)-Direct Plan
| Debt - Medium Duration | 1000 | 49.5011 | 0.6 | 100 |
|
SBI Magnum Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 21.3371 | 0.71 | 500 |
|
SBI Magnum Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 54.8911 | 0.71 | 500 |
|
Sundaram Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 76.6621 | 1.39 | 100 |
|
ICICI Pru Medium Term Bond Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 11.3273 | 0.74 | 1,000 |
|
Sundaram Medium Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 15.4894 | 1.39 | 100 |
|
Sundaram Medium Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 27.3625 | 1.39 | 100 |
|
Bandhan Bond Fund - Medium Term Plan(M-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 10.4521 | 0.6 | 100 |
|
Bandhan Bond Fund - Medium Term Plan(FN-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 10.2669 | 0.6 | 100 |
|
Bandhan Bond Fund - Medium Term Plan(DD-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 10.4225 | 0.6 | 100 |
|
Bandhan Bond Fund - Medium Term Plan(BM-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 10.6429 | 0.6 | 100 |
|
ICICI Pru Medium Term Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 48.6547 | 0.74 | 1,000 |
|
Aditya Birla SL Medium Term Plan(H-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 14.2466 | 0.86 | 1,000 |
|
Axis Strategic Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 100 | 30.4857 | 0.53 | 100 |
|
Axis Strategic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 10.5388 | 0.53 | 100 |
|
Axis Strategic Bond Fund(H-IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 11.8452 | 0.53 | 100 |
|
Bandhan Bond Fund - Medium Term Plan(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 11.4425 | 0.6 | 100 |
|
Nippon India Strategic Debt Fund(G)
| Debt - Medium Duration | 5000 | 15.3745 | 1.09 | 100 |
|
Nippon India Strategic Debt Fund(IDCW)
| Debt - Medium Duration | 5000 | 13.1561 | 1.09 | 100 |
|
Nippon India Strategic Debt Fund(Q-IDCW)
| Debt - Medium Duration | 5000 | 11.0753 | 1.09 | 100 |
|
Nippon India Strategic Debt Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 16.6345 | 0.49 | 100 |
|
Nippon India Strategic Debt Fund(B)-Direct Plan
| Debt - Medium Duration | 5000 | 16.6379 | 0.49 | 100 |
|
Kotak Medium Term Fund(G)
| Debt - Medium Duration | 100 | 22.4957 | 1.63 | 100 |
|
Kotak Medium Term Fund(IDCW Payout)
| Debt - Medium Duration | 100 | 13.8075 | 1.63 | 100 |
|
Kotak Medium Term Fund(G)-Direct Plan
| Debt - Medium Duration | 100 | 24.9637 | 0.67 | 100 |
|
Kotak Medium Term Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 24.966 | 0.67 | 100 |
|
Kotak Medium Term Fund(IDCW)
| Debt - Medium Duration | 100 | 13.8075 | 1.63 | 100 |
|
Nippon India Strategic Debt Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 14.0306 | 0.49 | 100 |
|
Nippon India Strategic Debt Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 11.1659 | 0.49 | 100 |
|
Bandhan Bond Fund - Medium Term Plan-Reg(P-IDCW)
| Debt - Medium Duration | 1000 | 14.3257 | 1.31 | 100 |
|
Bandhan Bond Fund - Medium Term Plan(P-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 12.9232 | 0.6 | 100 |
|
HSBC Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 5000 | 20.2858 | 1.09 | 1,000 |
|
HDFC Medium Term Debt Fund(IDCW)
| Debt - Medium Duration | 100 | 18.8754 | 1.27 | 100 |
|
HDFC Medium Term Debt Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 20.2598 | 0.66 | 100 |
|
UTI Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 500 | 18.1609 | 1.49 | 500 |
|
Aditya Birla SL Medium Term Plan-Reg(H-IDCW Reinv)
| Debt - Medium Duration | 1000 | 13.4441 | 1.56 | 1,000 |
|
Aditya Birla SL Medium Term Plan-Reg(IDCW-Reinv)
| Debt - Medium Duration | 1000 | 15.8908 | 1.56 | 1,000 |
|
HSBC Medium Duration Fund-Reg(IDCW-Payout)
| Debt - Medium Duration | 5000 | 10.677 | 1.09 | 1,000 |
|
HSBC Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 22.1123 | 0.39 | 1,000 |
|
HSBC Medium Duration Fund(IDCW-Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 11.7091 | 0.39 | 1,000 |
|
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)
| Debt - Medium Duration | 5000 | 10.7546 | 1.35 | 1,000 |
|
UTI Medium Duration Fund-Reg(Q-IDCW)
| Debt - Medium Duration | 20000 | 13.9807 | 1.49 | 500 |
|
UTI Medium Duration Fund-Reg(A-IDCW)
| Debt - Medium Duration | 20000 | 13.32 | 1.49 | 500 |
|
UTI Medium Duration Fund-Reg(F-IDCW)
| Debt - Medium Duration | 20000 | 13.4166 | 1.49 | 500 |
|
UTI Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 500 | 19.4536 | 0.81 | 500 |
|
UTI Medium Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 14.5556 | 0.81 | 500 |
|
UTI Medium Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 14.409 | 0.81 | 500 |
|
UTI Medium Duration Fund(F-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 15.1268 | 0.81 | 500 |
|
UTI Medium Duration Fund-Reg(H-IDCW)
| Debt - Medium Duration | 20000 | 13.0906 | 1.49 | 500 |
|
UTI Medium Duration Fund-Reg(M-IDCW)
| Debt - Medium Duration | 20000 | 13.0972 | 1.49 | 500 |
|
UTI Medium Duration Fund(H-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 14.5711 | 0.81 | 500 |
|
UTI Medium Duration Fund(M-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 10.7332 | 0.81 | 500 |
|
HSBC Medium Duration Fund-Reg(IDCW)
| Debt - Medium Duration | 5000 | 10.677 | 1.09 | 1,000 |
|
HSBC Medium Duration Fund-Reg(A-IDCW)
| Debt - Medium Duration | 5000 | 10.7827 | 1.09 | 1,000 |
|
HSBC Medium Duration Fund(A-IDCW Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 11.7914 | 0.39 | 1,000 |
|
DSP Bond Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 11.618 | 0.4 | 100 |
|
Aditya Birla SL Medium Term Plan(IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 17.3115 | 0.86 | 1,000 |
|
Aditya Birla SL Medium Term Plan(Q-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 13.8687 | 0.86 | 1,000 |
|
Aditya Birla SL Medium Term Plan(H-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 14.2466 | 0.86 | 1,000 |
|
HDFC Medium Term Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium Duration | 100 | 20.2598 | 0.66 | 100 |
|
HDFC Medium Term Debt Fund(FN-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 100 | 10.1116 | 0.66 | 100 |
|
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 11.3273 | 0.74 | 1,000 |
|
Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve-Direct Plan
| Debt - Medium Duration | 1000 | 12.9232 | 0.6 | 100 |
|
HSBC Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 11.7091 | 0.39 | 1,000 |
|
HSBC Medium Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 11.7914 | 0.39 | 1,000 |
|
SBI Magnum Medium Duration Fund(IDCW-Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 21.3371 | 0.71 | 500 |
|
DSP Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 100 | 11.2707 | 0.4 | 100 |
|
DSP Bond Fund-Reg(M-IDCW)
| Debt - Medium Duration | 100 | 11.1686 | 0.75 | 100 |
|
DSP Bond Fund-Reg(IDCW-Reinv)
| Debt - Medium Duration | 100 | 11.5063 | 0.75 | 100 |
|
Bandhan Bond Fund - Medium Term Plan-Reg(P-IDCW Reinv)
| Debt - Medium Duration | 1000 | 14.3257 | 1.31 | 100 |
|
DSP Bond Fund-Reg(G)(54EB Benefit)
| Debt - Medium Duration | 100 | 81.2479 | 0.75 | 100 |
|
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW Reinv)
| Debt - Medium Duration | 1000 | 13.2633 | 1.56 | 1,000 |
|
HDFC Medium Term Debt Fund(IDCW-Reinv)
| Debt - Medium Duration | 100 | 18.8754 | 1.27 | 100 |
|
HDFC Medium Term Debt Fund(FN-IDCW Reinv)
| Debt - Medium Duration | 100 | 10.1107 | 1.27 | 100 |
|
Kotak Medium Term Fund(IDCW Payout)-Direct Plan
| Debt - Medium Duration | 100 | 24.966 | 0.67 | 100 |
|
SBI Magnum Medium Duration Fund-Reg(IDCW-Payout)
| Debt - Medium Duration | 5000 | 19.7032 | 1.22 | 500 |
|
DSP Bond Fund-Reg(IDCW)(54EB Benefit)
| Debt - Medium Duration | 100 | 11.5063 | 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 | 10.4521 | 0.6 | 100 |
|
Bandhan Bond Fund - Medium Term Plan(BM-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 10.6429 | 0.6 | 100 |
|
Invesco India Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 1000 | 1232.127 | 1.1 | 1,000 |
|
Invesco India Medium Duration Fund-Reg(IDCW)
| Debt - Medium Duration | 1000 | 1232.1286 | 1.1 | 1,000 |
|
Invesco India Medium Duration Fund-Reg(Q-IDCW)
| Debt - Medium Duration | 1000 | 1065.6841 | 1.1 | 1,000 |
|
Invesco India Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 1000 | 1272.0658 | 0.35 | 1,000 |
|
Invesco India Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 1271.9871 | 0.35 | 1,000 |
|
Invesco India Medium Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 1084.8636 | 0.35 | 1,000 |
|
HSBC Medium Duration Fund-Reg(A-IDCW Payout)
| Debt - Medium Duration | 5000 | 10.7827 | 1.09 | 1,000 |