| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
DSP Bond Fund-Reg(IDCW)
| Debt - Medium Duration | 100 | 11.8408 | 0.78 | 100 |
|
DSP Bond Fund-Reg(G)
| Debt - Medium Duration | 100 | 83.61 | 0.78 | 100 |
|
DSP Bond Fund-Reg(M-IDCW Reinv)
| Debt - Medium Duration | 100 | 11.1673 | 0.78 | 100 |
|
Bandhan Bond Fund - Medium Term Plan-Reg(G)
| Debt - Medium Duration | 1000 | 46.415 | 1.36 | 100 |
|
Bandhan Bond Fund - Medium Term Plan-Reg(M-IDCW)
| Debt - Medium Duration | 1000 | 10.2267 | 1.36 | 100 |
|
Bandhan Bond Fund - Medium Term Plan-Reg(FN-IDCW)
| Debt - Medium Duration | 1000 | 10.2436 | 1.36 | 100 |
|
Bandhan Bond Fund - Medium Term Plan-Reg(DD-IDCW)
| Debt - Medium Duration | 1000 | 10.2713 | 1.36 | 100 |
|
Bandhan Bond Fund - Medium Term Plan-Reg(BM-IDCW)
| Debt - Medium Duration | 1000 | 10.3073 | 1.36 | 100 |
|
HDFC Medium Term Debt Fund(FN-IDCW)
| Debt - Medium Duration | 100 | 10.1035 | 1.33 | 100 |
|
HDFC Medium Term Debt Fund(G)
| Debt - Medium Duration | 100 | 57.4988 | 1.33 | 100 |
|
ICICI Pru Medium Term Bond Fund(G)
| Debt - Medium Duration | 5000 | 46.0677 | 1.38 | 1,000 |
|
SBI Magnum Medium Duration Fund-Reg(IDCW)
| Debt - Medium Duration | 5000 | 20.228 | 1.17 | 500 |
|
SBI Magnum Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 5000 | 52.184 | 1.17 | 500 |
|
Sundaram Medium Duration Fund(IDCW)
| Debt - Medium Duration | 5000 | 13.3026 | 1.83 | 100 |
|
Sundaram Medium Duration Fund(G)
| Debt - Medium Duration | 5000 | 69.9255 | 1.83 | 100 |
|
Aditya Birla SL Medium Term Plan-Reg(G)
| Debt - Medium Duration | 1000 | 40.9057 | 1.57 | 1,000 |
|
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW)
| Debt - Medium Duration | 1000 | 13.3577 | 1.57 | 1,000 |
|
Aditya Birla SL Medium Term Plan-Reg(IDCW)
| Debt - Medium Duration | 1000 | 16.5193 | 1.57 | 1,000 |
|
Aditya Birla SL Medium Term Plan-Reg(H-IDCW)
| Debt - Medium Duration | 1000 | 13.5628 | 1.57 | 1,000 |
|
Axis Strategic Bond Fund-Reg(G)
| Debt - Medium Duration | 100 | 28.6853 | 1.33 | 100 |
|
Axis Strategic Bond Fund-Reg(Q-IDCW)
| Debt - Medium Duration | 100 | 10.2595 | 1.33 | 100 |
|
Axis Strategic Bond Fund-Reg(H-IDCW)
| Debt - Medium Duration | 100 | 10.4895 | 1.33 | 100 |
|
ICICI Pru Medium Term Bond Fund(Q-IDCW)
| Debt - Medium Duration | 5000 | 10.7733 | 1.38 | 1,000 |
|
Bandhan Bond Fund - Medium Term Plan-Reg(Q-IDCW)
| Debt - Medium Duration | 1000 | 11.1255 | 1.36 | 100 |
|
HDFC Medium Term Debt Fund(G)-Direct Plan
| Debt - Medium Duration | 100 | 62.5368 | 0.67 | 100 |
|
HDFC Medium Term Debt Fund(FN-IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 10.1042 | 0.67 | 100 |
|
Aditya Birla SL Medium Term Plan(IDCW-Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 18.0685 | 0.82 | 1,000 |
|
Aditya Birla SL Medium Term Plan(G)-Direct Plan
| Debt - Medium Duration | 1000 | 44.5875 | 0.82 | 1,000 |
|
Aditya Birla SL Medium Term Plan(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 14.0191 | 0.82 | 1,000 |
|
DSP Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 100 | 88.8831 | 0.4 | 100 |
|
DSP Bond Fund(M-IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 11.2703 | 0.4 | 100 |
|
DSP Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium Duration | 100 | 11.9774 | 0.4 | 100 |
|
Bandhan Bond Fund - Medium Term Plan(G)-Direct Plan
| Debt - Medium Duration | 1000 | 50.7038 | 0.65 | 100 |
|
SBI Magnum Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 21.9607 | 0.71 | 500 |
|
SBI Magnum Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 56.4952 | 0.71 | 500 |
|
Sundaram Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 78.2744 | 1.09 | 100 |
|
ICICI Pru Medium Term Bond Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 11.3513 | 0.74 | 1,000 |
|
Sundaram Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 27.1294 | 1.09 | 100 |
|
Bandhan Bond Fund - Medium Term Plan(M-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 10.4583 | 0.65 | 100 |
|
Bandhan Bond Fund - Medium Term Plan(FN-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 10.2457 | 0.65 | 100 |
|
Bandhan Bond Fund - Medium Term Plan(DD-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 10.4131 | 0.65 | 100 |
|
Bandhan Bond Fund - Medium Term Plan(BM-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 10.5947 | 0.65 | 100 |
|
ICICI Pru Medium Term Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 50.6843 | 0.74 | 1,000 |
|
Aditya Birla SL Medium Term Plan(H-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 14.4262 | 0.82 | 1,000 |
|
Axis Strategic Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 100 | 31.5848 | 0.72 | 100 |
|
Axis Strategic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 10.5123 | 0.72 | 100 |
|
Axis Strategic Bond Fund(H-IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 11.8688 | 0.72 | 100 |
|
Bandhan Bond Fund - Medium Term Plan(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 11.3198 | 0.65 | 100 |
|
Nippon India Medium Duration Fund(G)
| Debt - Medium Duration | 5000 | 16.1018 | 1.01 | 100 |
|
Nippon India Medium Duration Fund(IDCW)
| Debt - Medium Duration | 5000 | 13.7785 | 1.01 | 100 |
|
Nippon India Medium Duration Fund(Q-IDCW)
| Debt - Medium Duration | 5000 | 10.9695 | 1.01 | 100 |
|
Nippon India Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 17.4671 | 0.52 | 100 |
|
Nippon India Medium Duration Fund(B)-Direct Plan
| Debt - Medium Duration | 5000 | 17.4708 | 0.52 | 100 |
|
Kotak Medium Term Fund(G)
| Debt - Medium Duration | 100 | 23.4079 | 1.63 | 100 |
|
Kotak Medium Term Fund(IDCW Payout)
| Debt - Medium Duration | 100 | 14.3674 | 1.63 | 100 |
|
Kotak Medium Term Fund(G)-Direct Plan
| Debt - Medium Duration | 100 | 26.1023 | 0.67 | 100 |
|
Kotak Medium Term Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 26.1046 | 0.67 | 100 |
|
Kotak Medium Term Fund(IDCW)
| Debt - Medium Duration | 100 | 14.3674 | 1.63 | 100 |
|
Nippon India Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 14.733 | 0.52 | 100 |
|
Nippon India Medium Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 11.0623 | 0.52 | 100 |
|
Bandhan Bond Fund - Medium Term Plan-Reg(P-IDCW)
| Debt - Medium Duration | 1000 | 14.6214 | 1.36 | 100 |
|
Bandhan Bond Fund - Medium Term Plan(P-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 13.2368 | 0.65 | 100 |
|
HSBC Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 5000 | 20.8722 | 1.02 | 1,000 |
|
HDFC Medium Term Debt Fund(IDCW)
| Debt - Medium Duration | 100 | 19.4035 | 1.33 | 100 |
|
HDFC Medium Term Debt Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 20.896 | 0.67 | 100 |
|
UTI Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 500 | 18.5458 | 1.49 | 500 |
|
Aditya Birla SL Medium Term Plan-Reg(H-IDCW Reinv)
| Debt - Medium Duration | 1000 | 13.5628 | 1.57 | 1,000 |
|
Aditya Birla SL Medium Term Plan-Reg(IDCW-Reinv)
| Debt - Medium Duration | 1000 | 16.5193 | 1.57 | 1,000 |
|
HSBC Medium Duration Fund-Reg(IDCW-Payout)
| Debt - Medium Duration | 5000 | 10.5909 | 1.02 | 1,000 |
|
HSBC Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 22.8256 | 0.4 | 1,000 |
|
HSBC Medium Duration Fund(IDCW-Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 11.6609 | 0.4 | 1,000 |
|
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)
| Debt - Medium Duration | 5000 | 10.7733 | 1.38 | 1,000 |
|
UTI Medium Duration Fund-Reg(A-IDCW)
| Debt - Medium Duration | 20000 | 13.6024 | 1.49 | 500 |
|
UTI Medium Duration Fund-Reg(F-IDCW)
| Debt - Medium Duration | 20000 | 13.701 | 1.49 | 500 |
|
UTI Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 500 | 19.9323 | 0.83 | 500 |
|
UTI Medium Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 14.9135 | 0.83 | 500 |
|
UTI Medium Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 14.7636 | 0.83 | 500 |
|
UTI Medium Duration Fund(F-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 15.4975 | 0.83 | 500 |
|
UTI Medium Duration Fund-Reg(H-IDCW)
| Debt - Medium Duration | 20000 | 13.3701 | 1.49 | 500 |
|
UTI Medium Duration Fund-Reg(M-IDCW)
| Debt - Medium Duration | 20000 | 13.3748 | 1.49 | 500 |
|
UTI Medium Duration Fund(H-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 14.9297 | 0.83 | 500 |
|
UTI Medium Duration Fund(M-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 10.6327 | 0.83 | 500 |
|
HSBC Medium Duration Fund-Reg(IDCW)
| Debt - Medium Duration | 5000 | 10.5909 | 1.02 | 1,000 |
|
HSBC Medium Duration Fund-Reg(A-IDCW)
| Debt - Medium Duration | 5000 | 11.0944 | 1.02 | 1,000 |
|
HSBC Medium Duration Fund(A-IDCW Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 12.1717 | 0.4 | 1,000 |
|
DSP Bond Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 11.9774 | 0.4 | 100 |
|
Aditya Birla SL Medium Term Plan(IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 18.0685 | 0.82 | 1,000 |
|
Aditya Birla SL Medium Term Plan(Q-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 14.0191 | 0.82 | 1,000 |
|
Aditya Birla SL Medium Term Plan(H-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 14.4262 | 0.82 | 1,000 |
|
HDFC Medium Term Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium Duration | 100 | 20.896 | 0.67 | 100 |
|
HDFC Medium Term Debt Fund(FN-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 100 | 10.1042 | 0.67 | 100 |
|
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 11.3513 | 0.74 | 1,000 |
|
Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve-Direct Plan
| Debt - Medium Duration | 1000 | 13.2368 | 0.65 | 100 |
|
HSBC Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 11.6609 | 0.4 | 1,000 |
|
HSBC Medium Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 12.1717 | 0.4 | 1,000 |
|
SBI Magnum Medium Duration Fund(IDCW-Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 21.9607 | 0.71 | 500 |
|
DSP Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 100 | 11.2703 | 0.4 | 100 |
|
DSP Bond Fund-Reg(M-IDCW)
| Debt - Medium Duration | 100 | 11.1673 | 0.78 | 100 |
|
DSP Bond Fund-Reg(IDCW-Reinv)
| Debt - Medium Duration | 100 | 11.8408 | 0.78 | 100 |
|
Bandhan Bond Fund - Medium Term Plan-Reg(P-IDCW Reinv)
| Debt - Medium Duration | 1000 | 14.6214 | 1.36 | 100 |
|
DSP Bond Fund-Reg(G)(54EB Benefit)
| Debt - Medium Duration | 100 | 83.61 | 0.78 | 100 |
|
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW Reinv)
| Debt - Medium Duration | 1000 | 13.3577 | 1.57 | 1,000 |
|
HDFC Medium Term Debt Fund(IDCW-Reinv)
| Debt - Medium Duration | 100 | 19.4035 | 1.33 | 100 |
|
HDFC Medium Term Debt Fund(FN-IDCW Reinv)
| Debt - Medium Duration | 100 | 10.1035 | 1.33 | 100 |
|
Kotak Medium Term Fund(IDCW Payout)-Direct Plan
| Debt - Medium Duration | 100 | 26.1046 | 0.67 | 100 |
|
SBI Magnum Medium Duration Fund-Reg(IDCW-Payout)
| Debt - Medium Duration | 5000 | 20.228 | 1.17 | 500 |
|
DSP Bond Fund-Reg(IDCW)(54EB Benefit)
| Debt - Medium Duration | 100 | 11.8408 | 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 Bond Fund - Medium Term Plan(M-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 10.4583 | 0.65 | 100 |
|
Bandhan Bond Fund - Medium Term Plan(BM-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 10.5947 | 0.65 | 100 |
|
Invesco India Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 1000 | 1258.5598 | 1.24 | 1,000 |
|
Invesco India Medium Duration Fund-Reg(IDCW)
| Debt - Medium Duration | 1000 | 1258.5631 | 1.24 | 1,000 |
|
Invesco India Medium Duration Fund-Reg(Q-IDCW)
| Debt - Medium Duration | 1000 | 1048.9094 | 1.24 | 1,000 |
|
Invesco India Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 1000 | 1304.529 | 0.4 | 1,000 |
|
Invesco India Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 1304.4571 | 0.4 | 1,000 |
|
Invesco India Medium Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 1050.5355 | 0.4 | 1,000 |
|
HSBC Medium Duration Fund-Reg(A-IDCW Payout)
| Debt - Medium Duration | 5000 | 11.0944 | 1.02 | 1,000 |