Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
---|---|---|---|---|---|---|---|---|---|
Aditya Birla SL Medium Term Plan (IDCW-H) | 13.6107 | 0.01 | 13.8212 | 14.9444 | 13.3829 | 2504.21 | 1.54 | 1000.0 | INVEST |
Aditya Birla SL Medium Term Plan (IDCW) | 16.1050 | 0.01 | 13.8201 | 14.9463 | 13.3834 | 2504.21 | 1.54 | 1000.0 | INVEST |
Aditya Birla SL Medium Term Plan (G) | 39.8797 | 0.01 | 13.8205 | 14.9455 | 13.3832 | 2504.21 | 1.54 | 1000.0 | INVEST |
Aditya Birla SL Medium Term Plan (IDCW-Q) | 13.2176 | 0.01 | 13.8182 | 14.9437 | 13.3833 | 2504.21 | 1.54 | 1000.0 | INVEST |
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly) | 10.2209 | 0.0 | 8.1635 | 6.9445 | 4.9905 | 1487.56 | 1.31 | 1000.0 | INVEST |
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic) | 14.4314 | 0.0 | 8.9424 | 7.3680 | 5.2405 | 1487.56 | 1.31 | 1000.0 | INVEST |
Bandhan Bond Fund - MTP - Regular (G) | 45.8120 | 0.0 | 8.9422 | 7.3678 | 5.2399 | 1487.56 | 1.31 | 1000.0 | INVEST |
Bandhan Bond Fund - MTP - Regular (IDCW-Q) | 11.3342 | 0.0 | 8.9459 | 7.3581 | 5.2345 | 1487.56 | 1.31 | 1000.0 | INVEST |
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly) | 10.1893 | 0.0 | 8.9423 | 6.9920 | 5.0171 | 1487.56 | 1.31 | 1000.0 | INVEST |
Bandhan Bond Fund - MTP - Regular (IDCW-D) | 10.2390 | 0.0 | 9.27 | 7.3222 | 5.3349 | 1487.56 | 1.31 | 1000.0 | INVEST |
Bandhan Bond Fund - MTP - Regular (IDCW-M) | 10.1902 | 0.0 | 8.9137 | 7.3604 | 5.2362 | 1487.56 | 1.31 | 1000.0 | INVEST |
UTI-Medium Duration Fund (IDCW-H) | 13.1748 | -0.01 | 8.8491 | 6.2808 | 4.8713 | 40.71 | 1.49 | 20000.0 | INVEST |
UTI-Medium Duration Fund (IDCW-Q) | 14.0690 | -0.01 | 8.6037 | 7.3014 | 5.4731 | 40.71 | 1.49 | 20000.0 | INVEST |
UTI-Medium Duration Fund (G) | 18.2756 | -0.01 | 8.6024 | 7.3015 | 5.4717 | 40.71 | 1.49 | 500.0 | INVEST |
UTI-Medium Duration Fund (IDCW-A) | 13.4041 | -0.01 | 8.6057 | 7.3032 | 5.4746 | 40.71 | 1.49 | 20000.0 | INVEST |
UTI-Medium Duration Fund (Flexi) | 13.5013 | -0.01 | 8.6147 | 7.3115 | 5.4788 | 40.71 | 1.49 | 20000.0 | INVEST |
UTI-Medium Duration Fund (IDCW-M) | 13.1799 | -0.01 | 8.6033 | 7.3020 | 5.4732 | 40.71 | 1.49 | 20000.0 | INVEST |
Sundaram Medium Duration Fund - (IDCW-H) | 13.5944 | -0.02 | 7.5387 | 6.2327 | 4.2473 | 43.10 | 2.13 | 5000.0 | INVEST |
Sundaram Medium Duration Fund - (IDCW-Q) | 13.3561 | -0.02 | 7.536 | 6.2330 | 4.2479 | 43.10 | 2.13 | 5000.0 | INVEST |
Sundaram Medium Duration Fund - (G) | 69.1754 | -0.02 | 7.536 | 6.2330 | 4.2476 | 43.10 | 2.13 | 5000.0 | INVEST |
Sundaram Medium Duration Fund - (IDCW-A) | 13.7444 | -0.02 | 7.5332 | 6.2331 | 4.2476 | 43.10 | 2.13 | 5000.0 | INVEST |
Sundaram Medium Duration Fund - (Bonus) | 23.6271 | -0.02 | 7.5359 | 6.2339 | 4.2481 | 43.10 | 2.13 | 5000.0 | INVEST |
HDFC Medium Term Debt Fund (IDCW) | 19.0062 | -0.02 | 8.9653 | 7.8330 | 6.7973 | 3887.85 | 1.32 | 100.0 | INVEST |
HDFC Medium Term Debt Fund (G) | 56.3215 | -0.02 | 8.9654 | 7.8312 | 6.7952 | 3887.85 | 1.32 | 100.0 | INVEST |
HDFC Medium Term Debt Fund (IDCW-F) | 10.0810 | -0.02 | 9.4281 | 7.4728 | 6.5824 | 3887.85 | 1.32 | 100.0 | INVEST |
Kotak Medium Term Fund (IDCW-Standard) | 13.9633 | -0.03 | 9.562 | 7.9478 | 6.8122 | 1911.59 | 1.63 | 100.0 | INVEST |
Kotak Medium Term Fund (G) | 22.7494 | -0.03 | 9.5621 | 7.9477 | 6.8093 | 1911.59 | 1.63 | 100.0 | INVEST |
ICICI Pru Medium Term Bond Fund - Regular (G) | 44.8330 | -0.04 | 9.4598 | 8.1624 | 7.2721 | 5732.58 | 1.38 | 5000.0 | INVEST |
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) | 10.8680 | -0.04 | 9.6646 | 8.3032 | 7.3563 | 5732.58 | 1.38 | 5000.0 | INVEST |
SBI Magnum Medium Duration Fund (IDCW) | 19.8382 | -0.04 | 9.0083 | 7.9968 | 6.6060 | 6579.64 | 1.22 | 5000.0 | INVEST |
SBI Magnum Medium Duration Fund (G) | 51.1782 | -0.04 | 9.0085 | 7.9957 | 6.6053 | 6579.64 | 1.22 | 5000.0 | INVEST |
HSBC Medium Duration Fund (IDCW) | 10.7080 | -0.05 | 9.3995 | 7.9188 | 6.8931 | 647.81 | 1.08 | 5000.0 | INVEST |
HSBC Medium Duration Fund (IDCW-A) | 10.8795 | -0.05 | 9.2685 | 5.2991 | 5.3267 | 647.81 | 1.08 | 5000.0 | INVEST |
HSBC Medium Duration Fund (G) | 20.4679 | -0.05 | 9.3957 | 8.0496 | 6.9701 | 647.81 | 1.08 | 5000.0 | INVEST |
Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 1240.6741 | -0.06 | 8.8677 | 7.4195 | 168.90 | 0.0 | 1000.0 | INVEST | |
Invesco India Medium Duration Fund-Reg(IDCW-Q) | 1054.7353 | -0.06 | 8.8603 | 7.4541 | 168.90 | 0.0 | 1000.0 | INVEST | |
Invesco India Medium Duration Fund-Reg(G) | 1240.6725 | -0.06 | 8.8676 | 7.4194 | 168.90 | 0.0 | 1000.0 | INVEST | |
Nippon India Strategic Debt Fund (G) | 15.4531 | -0.07 | 9.1172 | 7.5801 | 7.9279 | 102.67 | 1.11 | 5000.0 | INVEST |
DSP Bond Fund - Regular (IDCW) | 11.6230 | -0.07 | 9.2237 | 7.6974 | 5.8259 | 312.37 | 0.0 | 100.0 | INVEST |
DSP Bond Fund - Regular (G) | 82.0717 | -0.07 | 9.7578 | 8.0504 | 6.0337 | 312.37 | 0.0 | 100.0 | INVEST |
Nippon India Strategic Debt Fund (IDCW) | 13.2233 | -0.07 | 9.1158 | 7.5802 | 7.9278 | 102.67 | 1.11 | 5000.0 | INVEST |
DSP Bond Fund - Regular (IDCW-M) | 11.1490 | -0.07 | 9.1882 | 7.8548 | 5.9186 | 312.37 | 0.0 | 100.0 | INVEST |
Nippon India Strategic Debt Fund (IDCW-Q) | 10.8577 | -2.53 | 9.1155 | 7.58 | 7.9272 | 102.67 | 1.11 | 5000.0 | INVEST |
Nippon India Strategic Debt Fund (IDCW-Q) | 10.8577 | -2.53 | 9.1155 | 7.58 | 7.9272 | 102.67 | 1.11 | 5000.0 | INVEST |