Scheme
|
Sub Category
|
Min. Inv(Rs.)
|
NAV(Rs.)
|
Exp. Ratio(%)
|
SIP Min. Inv.(Rs.)
|
Aditya Birla SL Medium Term Plan-Reg(G)
|
Debt - Medium Duration
|
1000
|
30.9901
|
1.57
|
500
|
Axis Strategic Bond Fund-Reg(G)
|
Debt - Medium Duration
|
5000
|
22.6592
|
1.08
|
1,000
|
Baroda BNP Paribas Medium Duration Fund-Reg(G)
|
Debt - Medium Duration
|
5000
|
15.5236
|
0.98
|
500
|
DSP Bond Fund-Reg(G)
|
Debt - Medium Duration
|
500
|
66.792
|
0.73
|
500
|
Franklin India Income Opportunities Fund(G)
|
Debt - Medium Duration
|
5000
|
24.9338
|
|
|
HDFC Medium Term Debt Fund(G)
|
Debt - Medium Duration
|
100
|
46.1201
|
1.29
|
100
|
ICICI Pru Medium Term Bond Fund(G)
|
Debt - Medium Duration
|
5000
|
36.4394
|
1.4
|
500
|
IDFC Bond Fund - Medium Term Plan-Reg(G)
|
Debt - Medium Duration
|
5000
|
37.8795
|
1.47
|
1,000
|
Kotak Medium Term Fund(G)
|
Debt - Medium Duration
|
5000
|
18.5768
|
1.58
|
1,000
|
L&T Resurgent India Bond Fund-Reg(G)
|
Debt - Medium Duration
|
5000
|
16.5905
|
1.45
|
1,000
|
Nippon India Strategic Debt Fund(G)
|
Debt - Medium Duration
|
5000
|
12.5981
|
1.95
|
100
|
SBI Magnum Medium Duration Fund-Reg(G)
|
Debt - Medium Duration
|
5000
|
41.6618
|
1.21
|
500
|
Sundaram Medium Term Bond Fund(G)
|
Debt - Medium Duration
|
5000
|
58.9341
|
2.15
|
250
|
Tata Medium Term Fund-Reg(G)
|
Debt - Medium Duration
|
5000
|
29.947
|
1.39
|
|
UTI Medium Term Fund-Reg(G)
|
Debt - Medium Duration
|
500
|
15.1213
|
1.59
|
500
|
Kotak Medium Term Fund(IDCW)-Direct Plan
|
Debt - Medium Duration
|
5000
|
20.0924
|
0.57
|
1,000
|
IDFC Bond Fund - Medium Term Plan-Reg(BM-IDCW)
|
Debt - Medium Duration
|
5000
|
11.8361
|
1.47
|
1,000
|
ICICI Pru Medium Term Bond Fund(H-IDCW)
|
Debt - Medium Duration
|
5000
|
10.6457
|
1.4
|
500
|
SBI Magnum Medium Duration Fund(IDCW)-Direct Plan
|
Debt - Medium Duration
|
5000
|
17.2471
|
0.68
|
500
|
UTI Medium Term Fund (Segregated - 06032020)(A-IDCW)-Direct Plan
|
Debt - Medium Duration
|
5000
|
|
|
|
L&T Resurgent India Bond Fund-Reg(A-IDCW)
|
Debt - Medium Duration
|
5000
|
11.2497
|
1.45
|
1,000
|
Aditya Birla SL Medium Term Plan-Reg(IDCW)
|
Debt - Medium Duration
|
1000
|
15.3065
|
1.57
|
500
|
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(IDCW)
|
Debt - Medium Duration
|
5000
|
|
|
|
IDFC Bond Fund - Medium Term Plan(P-IDCW)-Direct Plan
|
Debt - Medium Duration
|
5000
|
10.5658
|
0.76
|
1,000
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(Q-IDCW Reinv)
|
Debt - Medium Duration
|
1000
|
0.2371
|
|
|
Invesco India Medium Duration Fund(IDCW)-Direct Plan
|
Debt - Medium Duration
|
1000
|
1037.1643
|
0.4
|
1,000
|
HDFC Medium Term Debt Fund(IDCW)-Direct Plan
|
Debt - Medium Duration
|
100
|
18.3785
|
0.58
|
100
|
SBI Magnum Medium Duration Fund-Reg(IDCW)
|
Debt - Medium Duration
|
5000
|
16.1489
|
1.21
|
500
|
L&T Resurgent India Bond Fund(IDCW)-Direct Plan
|
Debt - Medium Duration
|
5000
|
11.4337
|
0.56
|
1,000
|
UTI Medium Term Fund (Segregated - 06032020)-Reg(M-IDCW)
|
Debt - Medium Duration
|
5000
|
|
|
|
Baroda BNP Paribas Medium Duration Fund-Reg(M-IDCW)
|
Debt - Medium Duration
|
5000
|
10.1096
|
0.98
|
500
|
UTI Medium Term Fund-Reg(A-IDCW)
|
Debt - Medium Duration
|
20000
|
11.6721
|
1.59
|
500
|
IDFC Bond Fund - Medium Term Plan(BM-IDCW Reinv)-Direct Plan
|
Debt - Medium Duration
|
5000
|
12.2413
|
0.76
|
1,000
|
Kotak Medium Term Fund(IDCW Payout)
|
Debt - Medium Duration
|
5000
|
11.4022
|
1.58
|
1,000
|
IDFC Bond Fund - Medium Term Plan-Reg(M-IDCW)
|
Debt - Medium Duration
|
5000
|
10.1632
|
1.47
|
1,000
|
ICICI Pru Medium Term Bond Fund(A-IDCW Payout)-Direct Plan
|
Debt - Medium Duration
|
5000
|
14.3641
|
0.75
|
500
|
DSP Bond Fund-Reg(IDCW)
|
Debt - Medium Duration
|
500
|
11.3353
|
0.73
|
500
|
Baroda BNP Paribas Medium Duration Fund-Reg(A-IDCW)
|
Debt - Medium Duration
|
5000
|
10.2815
|
0.98
|
500
|
Aditya Birla SL Medium Term Plan-Reg(H-IDCW Reinv)
|
Debt - Medium Duration
|
1000
|
12.6898
|
1.57
|
500
|
DSP Bond Fund-Reg(IDCW)(54EB Benefit)
|
Debt - Medium Duration
|
500
|
11.3353
|
0.73
|
500
|
HDFC Medium Term Debt Fund(FN-IDCW)
|
Debt - Medium Duration
|
100
|
10.1463
|
1.29
|
100
|
Franklin India Income Opp Fund-Segregated Portfolio 2-(G)
|
Debt - Medium Duration
|
5000
|
0.4722
|
|
|
ICICI Pru Medium Term Bond Fund(Q-IDCW)-Direct Plan
|
Debt - Medium Duration
|
5000
|
11.2254
|
0.75
|
500
|
L&T Resurgent India Bond Fund(IDCW-Payout)-Direct Plan
|
Debt - Medium Duration
|
5000
|
11.4337
|
0.56
|
1,000
|
HDFC Medium Term Debt Fund(G)-Direct Plan
|
Debt - Medium Duration
|
100
|
49.0963
|
0.58
|
100
|
L&T Resurgent India Bond Fund-Reg(IDCW)
|
Debt - Medium Duration
|
5000
|
10.6742
|
1.45
|
1,000
|
ICICI Pru Medium Term Bond Fund(A-IDCW)
|
Debt - Medium Duration
|
5000
|
12.951
|
1.4
|
500
|
Sundaram Medium Term Bond Fund(H-IDCW)
|
Debt - Medium Duration
|
5000
|
12.5058
|
2.15
|
250
|
Invesco India Medium Duration Fund-Reg(IDCW)
|
Debt - Medium Duration
|
1000
|
1025.8082
|
1.35
|
1,000
|
DSP Bond Fund(IDCW)-Direct Plan
|
Debt - Medium Duration
|
500
|
11.4553
|
0.4
|
500
|
UTI Medium Term Fund (Segregated - 06032020)(M-IDCW)-Direct Plan
|
Debt - Medium Duration
|
5000
|
|
|
|
ICICI Pru Medium Term Bond Fund(H-IDCW Payout)
|
Debt - Medium Duration
|
5000
|
10.6457
|
1.4
|
500
|
Axis Strategic Bond Fund-Reg(H-IDCW)
|
Debt - Medium Duration
|
5000
|
11.0996
|
1.08
|
1,000
|
Nippon India Strategic Debt Fund(G)-Direct Plan
|
Debt - Medium Duration
|
5000
|
13.4369
|
1.4
|
100
|
UTI Medium Term Fund(F-IDCW)-Direct Plan
|
Debt - Medium Duration
|
20000
|
12.3854
|
1.08
|
500
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(Q-IDCW)-Direct Plan
|
Debt - Medium Duration
|
1000
|
0.2397
|
|
|
Aditya Birla SL Medium Term Plan(G)-Direct Plan
|
Debt - Medium Duration
|
1000
|
33.0339
|
0.87
|
500
|
ICICI Pru Medium Term Bond Fund(H-IDCW)-Direct Plan
|
Debt - Medium Duration
|
5000
|
11.1451
|
0.75
|
500
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(IDCW)-Direct Plan
|
Debt - Medium Duration
|
500
|
10.1094
|
0.15
|
500
|
UTI Medium Term Fund (Segregated - 06032020)-Reg(A-IDCW)
|
Debt - Medium Duration
|
5000
|
|
|
|
Axis Strategic Bond Fund(G)-Direct Plan
|
Debt - Medium Duration
|
5000
|
24.4369
|
0.39
|
1,000
|
Baroda BNP Paribas Medium Duration Fund(H-IDCW)-Direct Plan
|
Debt - Medium Duration
|
5000
|
10
|
0.7
|
500
|
HDFC Medium Term Debt Fund(IDCW-Reinv)
|
Debt - Medium Duration
|
100
|
17.4988
|
1.29
|
100
|
Franklin India Income Opp Fund-Segregated Portfolio 2-(IDCW)-Direct Plan
|
Debt - Medium Duration
|
5000
|
0.2344
|
|
|
Aditya Birla SL Medium Term Plan(Q-IDCW Reinv)-Direct Plan
|
Debt - Medium Duration
|
1000
|
12.7351
|
0.87
|
500
|
SBI Magnum Medium Duration Fund(IDCW-Payout)-Direct Plan
|
Debt - Medium Duration
|
5000
|
17.2471
|
0.68
|
500
|
HDFC Medium Term Debt Fund(FN-IDCW)-Direct Plan
|
Debt - Medium Duration
|
100
|
10.1493
|
0.58
|
100
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW)
|
Debt - Medium Duration
|
5000
|
10.1205
|
0.43
|
1,000
|
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(B)-Direct Plan
|
Debt - Medium Duration
|
5000
|
|
|
|
IDFC Bond Fund - Medium Term Plan(DD-IDCW)-Direct Plan
|
Debt - Medium Duration
|
5000
|
10.3944
|
0.76
|
1,000
|
ICICI Pru Medium Term Bond Fund(H-IDCW Payout)-Direct Plan
|
Debt - Medium Duration
|
5000
|
11.1451
|
0.75
|
500
|
IDFC Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve-Direct Plan
|
Debt - Medium Duration
|
5000
|
10.5658
|
0.76
|
1,000
|
UTI Medium Term Fund (Segregated - 06032020)(Q-IDCW)-Direct Plan
|
Debt - Medium Duration
|
5000
|
|
|
|
DSP Bond Fund-Reg(IDCW-Reinv)
|
Debt - Medium Duration
|
500
|
11.3353
|
0.73
|
500
|
Nippon India Strategic Debt Fund(B)-Direct Plan
|
Debt - Medium Duration
|
5000
|
13.44
|
1.4
|
100
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(IDCW)
|
Debt - Medium Duration
|
1000
|
0.3176
|
|
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(H-IDCW)-Direct Plan
|
Debt - Medium Duration
|
1000
|
0.2519
|
|
|
Aditya Birla SL Medium Term Plan(Q-IDCW)-Direct Plan
|
Debt - Medium Duration
|
1000
|
12.7351
|
0.87
|
500
|
Tata Medium Term Fund(G)-Direct Plan
|
Debt - Medium Duration
|
5000
|
32.9282
|
0.45
|
|
UTI Medium Term Fund(H-IDCW)-Direct Plan
|
Debt - Medium Duration
|
20000
|
11.9295
|
1.08
|
500
|
DSP Bond Fund(M-IDCW Reinv)-Direct Plan
|
Debt - Medium Duration
|
500
|
11.1441
|
0.4
|
500
|
UTI Medium Term Fund-Reg(M-IDCW)
|
Debt - Medium Duration
|
20000
|
10.905
|
1.59
|
500
|
UTI Medium Term Fund (Segregated - 06032020)-Reg(F-IDCW)
|
Debt - Medium Duration
|
5000
|
|
|
|
Franklin India Income Opportunities Fund(IDCW Payout)
|
Debt - Medium Duration
|
5000
|
11.5593
|
|
|
IDFC Bond Fund - Medium Term Plan-Reg(P-IDCW Reinv)
|
Debt - Medium Duration
|
5000
|
11.9325
|
1.47
|
1,000
|
Baroda BNP Paribas Medium Duration Fund-Reg(Q-IDCW)
|
Debt - Medium Duration
|
5000
|
10.1836
|
0.98
|
500
|
Union Medium Duration Fund(IDCW-Payout)-Direct Plan
|
Debt - Medium Duration
|
1000
|
10.7183
|
0.59
|
1,000
|
HDFC Medium Term Debt Fund(FN-IDCW Reinv)
|
Debt - Medium Duration
|
100
|
10.1463
|
1.29
|
100
|
Sundaram Medium Term Bond Fund(B)(Bonus Units)
|
Debt - Medium Duration
|
5000
|
20.1286
|
2.15
|
250
|
Aditya Birla SL Medium Term Plan(H-IDCW Reinv)-Direct Plan
|
Debt - Medium Duration
|
1000
|
13.1893
|
0.87
|
500
|
L&T Resurgent India Bond Fund-Reg(IDCW-Payout)
|
Debt - Medium Duration
|
5000
|
10.6742
|
1.45
|
1,000
|
DSP Bond Fund(IDCW-Reinv)-Direct Plan
|
Debt - Medium Duration
|
500
|
11.4553
|
0.4
|
500
|
Nippon India Strategic Debt Fund(IDCW)
|
Debt - Medium Duration
|
5000
|
10.7802
|
1.95
|
100
|
Union Medium Duration Fund-Reg(G)
|
Debt - Medium Duration
|
1000
|
10.6381
|
0.86
|
1,000
|
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(G)-Direct Plan
|
Debt - Medium Duration
|
5000
|
|
|
|
Aditya Birla SL Medium Term Plan-Reg(H-IDCW)
|
Debt - Medium Duration
|
1000
|
12.6898
|
1.57
|
500
|
Nippon India Strategic Debt Fund(IDCW)-Direct Plan
|
Debt - Medium Duration
|
5000
|
11.3336
|
1.4
|
100
|
HDFC Medium Term Debt Fund(IDCW-Reinv)-Direct Plan
|
Debt - Medium Duration
|
100
|
18.3785
|
0.58
|
100
|
Sundaram Medium Term Bond Fund(Q-IDCW)
|
Debt - Medium Duration
|
5000
|
12.2507
|
2.15
|
250
|
UTI Medium Term Fund(Q-IDCW)-Direct Plan
|
Debt - Medium Duration
|
20000
|
11.9178
|
1.08
|
500
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(G)-Direct Plan
|
Debt - Medium Duration
|
1000
|
0.5705
|
|
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(Q-IDCW Reinv)-Direct Plan
|
Debt - Medium Duration
|
1000
|
0.2397
|
|
|
Sundaram Medium Term Bond Fund-Inst(G)
|
Debt - Medium Duration
|
5000
|
66.5992
|
1.11
|
250
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)
|
Debt - Medium Duration
|
500
|
10.1024
|
0.3
|
500
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)
|
Debt - Medium Duration
|
500
|
10.1024
|
0.3
|
500
|
Franklin India Income Opportunities Fund(IDCW)
|
Debt - Medium Duration
|
5000
|
11.5593
|
|
|
UTI Medium Term Fund (Segregated - 06032020)-Reg(Q-IDCW)
|
Debt - Medium Duration
|
5000
|
|
|
|
UTI Medium Term Fund-Reg(F-IDCW)
|
Debt - Medium Duration
|
20000
|
11.1683
|
1.59
|
500
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW Payout)
|
Debt - Medium Duration
|
5000
|
10.1205
|
0.43
|
1,000
|
IDFC Bond Fund - Medium Term Plan-Reg(FN-IDCW)
|
Debt - Medium Duration
|
5000
|
10.2182
|
1.47
|
1,000
|
Tata Medium Term Fund-Reg(IDCW)
|
Debt - Medium Duration
|
5000
|
13.6213
|
1.39
|
|
Franklin India Income Opp Fund-Segregated Portfolio 2-(IDCW)
|
Debt - Medium Duration
|
5000
|
0.2189
|
|
|
Union Medium Duration Fund(G)-Direct Plan
|
Debt - Medium Duration
|
1000
|
10.7183
|
0.59
|
1,000
|
Aditya Birla SL Medium Term Plan-Reg(IDCW-Reinv)
|
Debt - Medium Duration
|
1000
|
15.3065
|
1.57
|
500
|
IDFC Bond Fund - Medium Term Plan(Q-IDCW)-Direct Plan
|
Debt - Medium Duration
|
5000
|
11.026
|
0.76
|
1,000
|
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(IDCW)-Direct Plan
|
Debt - Medium Duration
|
5000
|
|
|
|
Nippon India Strategic Debt Fund(Q-IDCW)
|
Debt - Medium Duration
|
5000
|
9.2922
|
1.95
|
100
|
HDFC Medium Term Debt Fund(FN-IDCW Reinv)-Direct Plan
|
Debt - Medium Duration
|
100
|
10.1493
|
0.58
|
100
|
ICICI Pru Medium Term Bond Fund(G)-Direct Plan
|
Debt - Medium Duration
|
5000
|
39.2981
|
0.75
|
500
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(IDCW)-Direct Plan
|
Debt - Medium Duration
|
1000
|
0.3336
|
|
|
Invesco India Medium Duration Fund-Reg(Q-IDCW)
|
Debt - Medium Duration
|
1000
|
1007.8436
|
1.35
|
1,000
|
Axis Strategic Bond Fund-Reg(Q-IDCW)
|
Debt - Medium Duration
|
5000
|
10.2369
|
1.08
|
1,000
|
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW Reinv)
|
Debt - Medium Duration
|
1000
|
12.4126
|
1.57
|
500
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(H-IDCW Reinv)-Direct Plan
|
Debt - Medium Duration
|
1000
|
0.2519
|
|
|
Aditya Birla SL Medium Term Plan(IDCW-Reinv)-Direct Plan
|
Debt - Medium Duration
|
1000
|
16.3776
|
0.87
|
500
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(G)-Direct Plan
|
Debt - Medium Duration
|
500
|
10.1094
|
0.15
|
500
|
UTI Medium Term Fund (Segregated - 06032020)-Reg(H-IDCW)
|
Debt - Medium Duration
|
5000
|
|
|
|
Axis Strategic Bond Fund(Q-IDCW)-Direct Plan
|
Debt - Medium Duration
|
5000
|
10.4546
|
0.39
|
1,000
|
Franklin India Income Opportunities Fund(G)-Direct Plan
|
Debt - Medium Duration
|
5000
|
26.5759
|
|
|
L&T Resurgent India Bond Fund(A-IDCW Payout)-Direct Plan
|
Debt - Medium Duration
|
5000
|
12.0415
|
0.56
|
1,000
|
Sundaram Medium Term Bond Fund(G)-Direct Plan
|
Debt - Medium Duration
|
5000
|
64.204
|
1.11
|
250
|
Baroda BNP Paribas Medium Duration Fund(A-IDCW)-Direct Plan
|
Debt - Medium Duration
|
5000
|
10.3863
|
0.7
|
500
|
DSP Bond Fund(G)-Direct Plan
|
Debt - Medium Duration
|
500
|
70.2193
|
0.4
|
500
|
Aditya Birla SL Medium Term Plan(IDCW)-Direct Plan
|
Debt - Medium Duration
|
1000
|
16.3776
|
0.87
|
500
|
Union Medium Duration Fund(IDCW)-Direct Plan
|
Debt - Medium Duration
|
1000
|
10.7183
|
0.59
|
1,000
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(G)-Direct Plan
|
Debt - Medium Duration
|
5000
|
10.1297
|
0.23
|
1,000
|
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(Q-IDCW)
|
Debt - Medium Duration
|
5000
|
|
|
|
SBI Magnum Medium Duration Fund(G)-Direct Plan
|
Debt - Medium Duration
|
5000
|
44.3694
|
0.68
|
500
|
IDFC Bond Fund - Medium Term Plan(BM-IDCW)-Direct Plan
|
Debt - Medium Duration
|
5000
|
12.2413
|
0.76
|
1,000
|
UTI Medium Term Fund (Segregated - 06032020)(F-IDCW)-Direct Plan
|
Debt - Medium Duration
|
5000
|
|
|
|
ICICI Pru Medium Term Bond Fund(Q-IDCW)
|
Debt - Medium Duration
|
5000
|
10.6642
|
1.4
|
500
|
Invesco India Medium Duration Fund(Q-IDCW)-Direct Plan
|
Debt - Medium Duration
|
1000
|
1015.1468
|
0.4
|
1,000
|
Sundaram Medium Term Bond Fund(A-IDCW)
|
Debt - Medium Duration
|
5000
|
11.9776
|
2.15
|
250
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(H-IDCW Reinv)
|
Debt - Medium Duration
|
1000
|
0.2401
|
|
|
Aditya Birla SL Medium Term Plan(H-IDCW)-Direct Plan
|
Debt - Medium Duration
|
1000
|
13.1893
|
0.87
|
500
|
IDFC Bond Fund - Medium Term Plan-Reg(P-IDCW)
|
Debt - Medium Duration
|
5000
|
11.9325
|
1.47
|
1,000
|
Tata Medium Term Fund(IDCW)-Direct Plan
|
Debt - Medium Duration
|
5000
|
15.3063
|
0.45
|
|
L&T Resurgent India Bond Fund(A-IDCW)-Direct Plan
|
Debt - Medium Duration
|
5000
|
12.0415
|
0.56
|
1,000
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(Q-IDCW)
|
Debt - Medium Duration
|
1000
|
0.2371
|
|
|
UTI Medium Term Fund(M-IDCW)-Direct Plan
|
Debt - Medium Duration
|
20000
|
10.3753
|
1.08
|
500
|
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)
|
Debt - Medium Duration
|
5000
|
10.6642
|
1.4
|
500
|
DSP Bond Fund-Reg(G)(54EB Benefit)
|
Debt - Medium Duration
|
500
|
66.792
|
0.73
|
500
|
UTI Medium Term Fund (Segregated - 06032020)-Reg(G)
|
Debt - Medium Duration
|
5000
|
|
|
|
Baroda BNP Paribas Medium Duration Fund(G)-Direct Plan
|
Debt - Medium Duration
|
5000
|
16.4666
|
0.7
|
500
|
Kotak Medium Term Fund(G)-Direct Plan
|
Debt - Medium Duration
|
5000
|
20.0907
|
0.57
|
1,000
|
Kotak Medium Term Fund(IDCW)
|
Debt - Medium Duration
|
5000
|
11.4022
|
1.58
|
1,000
|
Nippon India Strategic Debt Fund(Q-IDCW)-Direct Plan
|
Debt - Medium Duration
|
5000
|
9.5677
|
1.4
|
100
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW)-Direct Plan
|
Debt - Medium Duration
|
5000
|
10.1297
|
0.23
|
1,000
|
Tata Medium Term Fund(IDCW-Payout)-Direct Plan
|
Debt - Medium Duration
|
5000
|
15.3063
|
0.45
|
|
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(B)
|
Debt - Medium Duration
|
5000
|
|
|
|
Invesco India Medium Duration Fund-Reg(G)
|
Debt - Medium Duration
|
1000
|
1025.8085
|
1.35
|
1,000
|
IDFC Bond Fund - Medium Term Plan(FN-IDCW)-Direct Plan
|
Debt - Medium Duration
|
5000
|
10.2489
|
0.76
|
1,000
|
Tata Medium Term Fund-Reg(IDCW-Payout)
|
Debt - Medium Duration
|
5000
|
13.6213
|
1.39
|
|
IDFC Bond Fund - Medium Term Plan(G)-Direct Plan
|
Debt - Medium Duration
|
5000
|
40.466
|
0.76
|
1,000
|
UTI Medium Term Fund(A-IDCW)-Direct Plan
|
Debt - Medium Duration
|
20000
|
12.3736
|
1.08
|
500
|
Sundaram Medium Term Bond Fund(B)
|
Debt - Medium Duration
|
5000
|
20.1286
|
2.15
|
250
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(IDCW-Reinv)-Direct Plan
|
Debt - Medium Duration
|
1000
|
0.3336
|
|
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(H-IDCW)
|
Debt - Medium Duration
|
1000
|
0.2401
|
|
|
Sundaram Medium Term Bond Fund(Q-IDCW)-Direct Plan
|
Debt - Medium Duration
|
5000
|
23.6159
|
1.11
|
250
|
DSP Bond Fund-Reg(M-IDCW)
|
Debt - Medium Duration
|
500
|
11.05
|
0.73
|
500
|
Baroda BNP Paribas Medium Duration Fund(Q-IDCW)-Direct Plan
|
Debt - Medium Duration
|
5000
|
10.15
|
0.7
|
500
|
Franklin India Income Opp Fund-Segregated Portfolio 2-(G)-Direct Plan
|
Debt - Medium Duration
|
5000
|
0.4993
|
|
|
DSP Bond Fund-Reg(M-IDCW Reinv)
|
Debt - Medium Duration
|
500
|
11.05
|
0.73
|
500
|
Union Medium Duration Fund-Reg(IDCW)
|
Debt - Medium Duration
|
1000
|
10.6381
|
0.86
|
1,000
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)
|
Debt - Medium Duration
|
5000
|
10.1205
|
0.43
|
1,000
|
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(Q-IDCW)-Direct Plan
|
Debt - Medium Duration
|
5000
|
|
|
|
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)-Direct Plan
|
Debt - Medium Duration
|
5000
|
11.2254
|
0.75
|
500
|
IDFC Bond Fund - Medium Term Plan(M-IDCW)-Direct Plan
|
Debt - Medium Duration
|
5000
|
10.426
|
0.76
|
1,000
|
ICICI Pru Medium Term Bond Fund(A-IDCW)-Direct Plan
|
Debt - Medium Duration
|
5000
|
14.3641
|
0.75
|
500
|
IDFC Bond Fund - Medium Term Plan-Reg(DD-IDCW)
|
Debt - Medium Duration
|
5000
|
10.2269
|
1.47
|
1,000
|
UTI Medium Term Fund (Segregated - 06032020)(H-IDCW)-Direct Plan
|
Debt - Medium Duration
|
5000
|
|
|
|
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW)
|
Debt - Medium Duration
|
1000
|
12.4126
|
1.57
|
500
|
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(G)
|
Debt - Medium Duration
|
5000
|
|
|
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(IDCW-Reinv)
|
Debt - Medium Duration
|
1000
|
0.3176
|
|
|
UTI Medium Term Fund(G)-Direct Plan
|
Debt - Medium Duration
|
500
|
15.9252
|
1.08
|
500
|
Invesco India Medium Duration Fund(G)-Direct Plan
|
Debt - Medium Duration
|
1000
|
1037.1122
|
0.4
|
1,000
|
HDFC Medium Term Debt Fund(IDCW)
|
Debt - Medium Duration
|
100
|
17.4988
|
1.29
|
100
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(G)
|
Debt - Medium Duration
|
1000
|
0.5456
|
|
|
IDFC Bond Fund - Medium Term Plan(M-IDCW Reinv)-Direct Plan
|
Debt - Medium Duration
|
5000
|
10.426
|
0.76
|
1,000
|
UTI Medium Term Fund-Reg(Q-IDCW)
|
Debt - Medium Duration
|
20000
|
11.6408
|
1.59
|
500
|
SBI Magnum Medium Duration Fund-Reg(IDCW-Payout)
|
Debt - Medium Duration
|
5000
|
16.1489
|
1.21
|
500
|
IDFC Bond Fund - Medium Term Plan-Reg(Q-IDCW)
|
Debt - Medium Duration
|
5000
|
10.8367
|
1.47
|
1,000
|
UTI Medium Term Fund-Reg(H-IDCW)
|
Debt - Medium Duration
|
20000
|
11.2179
|
1.59
|
500
|
UTI Medium Term Fund (Segregated - 06032020)(G)-Direct Plan
|
Debt - Medium Duration
|
5000
|
|
|
|
Franklin India Income Opportunities Fund(IDCW)-Direct Plan
|
Debt - Medium Duration
|
5000
|
12.4807
|
|
|
Axis Strategic Bond Fund(H-IDCW)-Direct Plan
|
Debt - Medium Duration
|
5000
|
11.8859
|
0.39
|
1,000
|
Kotak Medium Term Fund(IDCW Payout)-Direct Plan
|
Debt - Medium Duration
|
5000
|
20.0924
|
0.57
|
1,000
|
Baroda BNP Paribas Medium Duration Fund(M-IDCW)-Direct Plan
|
Debt - Medium Duration
|
5000
|
10.4538
|
0.7
|
500
|
Baroda BNP Paribas Medium Duration Fund-Reg(H-IDCW)
|
Debt - Medium Duration
|
5000
|
10.2311
|
0.98
|
500
|
Sundaram Medium Term Bond Fund(A-IDCW)-Direct Plan
|
Debt - Medium Duration
|
5000
|
13.238
|
1.11
|
250
|
ICICI Pru Medium Term Bond Fund(A-IDCW Payout)
|
Debt - Medium Duration
|
5000
|
12.951
|
1.4
|
500
|
Union Medium Duration Fund-Reg(IDCW-Payout)
|
Debt - Medium Duration
|
1000
|
10.6381
|
0.86
|
1,000
|
DSP Bond Fund(M-IDCW)-Direct Plan
|
Debt - Medium Duration
|
500
|
11.1441
|
0.4
|
500
|
L&T Resurgent India Bond Fund(G)-Direct Plan
|
Debt - Medium Duration
|
5000
|
17.7429
|
0.56
|
1,000
|