| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
DSP Bond Fund-Reg(G)
| Debt - Medium Duration | 500 | 68.0336 | 0.8 | 500 |
|
DSP Bond Fund-Reg(M-IDCW Reinv)
| Debt - Medium Duration | 500 | 11.0377 | 0.8 | 500 |
|
HDFC Medium Term Debt Fund(G)
| Debt - Medium Duration | 100 | 46.9891 | 1.29 | 100 |
|
SBI Magnum Medium Duration Fund-Reg(IDCW)
| Debt - Medium Duration | 5000 | 16.4925 | 1.21 | 500 |
|
SBI Magnum Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 5000 | 42.5482 | 1.21 | 500 |
|
Sundaram Medium Term Bond Fund-Inst(G)
| Debt - Medium Duration | 5000 | 67.5356 | 2.15 | 250 |
|
ICICI Pru Medium Term Bond Fund(Q-IDCW)
| Debt - Medium Duration | 5000 | 10.6041 | 1.42 | 500 |
|
IDFC Bond Fund - Medium Term Plan-Reg(Q-IDCW)
| Debt - Medium Duration | 1000 | 10.9713 | 1.47 | 100 |
|
Baroda BNP Paribas Medium Duration Fund-Reg(Q-IDCW)
| Debt - Medium Duration | 5000 | 10.1152 | 0.97 | 500 |
|
Baroda BNP Paribas Medium Duration Fund-Reg(H-IDCW)
| Debt - Medium Duration | 5000 | 10.4281 | 0.97 | 500 |
|
Baroda BNP Paribas Medium Duration Fund-Reg(A-IDCW)
| Debt - Medium Duration | 5000 | 10.4795 | 0.97 | 500 |
|
IDFC Bond Fund - Medium Term Plan(BM-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 12.3059 | 0.76 | 100 |
|
Sundaram Medium Term Bond Fund(B)(Bonus Units)
| Debt - Medium Duration | 5000 | 20.4116 | 2.15 | 250 |
|
Franklin India Income Opportunities Fund(G)
| Debt - Medium Duration | 5000 | 24.9338 | | |
|
Axis Strategic Bond Fund-Reg(G)
| Debt - Medium Duration | 5000 | 23.0978 | 1.08 | 1,000 |
|
ICICI Pru Medium Term Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 40.211 | 0.77 | 500 |
|
IDFC Bond Fund - Medium Term Plan(DD-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 10.4094 | 0.76 | 100 |
|
IDFC Bond Fund - Medium Term Plan(FN-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 10.2986 | 0.76 | 100 |
|
Sundaram Medium Term Bond Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 23.8928 | 1.11 | 250 |
|
Sundaram Medium Term Bond Fund(A-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 13.4788 | 1.11 | 250 |
|
ICICI Pru Medium Term Bond Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 11.1593 | 0.77 | 500 |
|
Sundaram Medium Term Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 65.3792 | 1.11 | 250 |
|
Baroda BNP Paribas Medium Duration Fund-Reg(M-IDCW)
| Debt - Medium Duration | 5000 | 10.1329 | 0.97 | 500 |
|
Baroda BNP Paribas Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 16.8026 | 0.69 | 500 |
|
SBI Magnum Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 45.4102 | 0.68 | 500 |
|
SBI Magnum Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 17.6517 | 0.68 | 500 |
|
IDFC Bond Fund - Medium Term Plan(G)-Direct Plan
| Debt - Medium Duration | 1000 | 41.333 | 0.76 | 100 |
|
DSP Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium Duration | 500 | 11.685 | 0.39 | 500 |
|
DSP Bond Fund(M-IDCW)-Direct Plan
| Debt - Medium Duration | 500 | 11.1319 | 0.39 | 500 |
|
DSP Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 500 | 71.6275 | 0.39 | 500 |
|
Aditya Birla SL Medium Term Plan(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 12.7172 | 0.81 | 500 |
|
Aditya Birla SL Medium Term Plan(G)-Direct Plan
| Debt - Medium Duration | 1000 | 33.8412 | 0.81 | 500 |
|
Aditya Birla SL Medium Term Plan(IDCW-Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 15.772 | 0.81 | 500 |
|
IDFC Bond Fund - Medium Term Plan-Reg(P-IDCW)
| Debt - Medium Duration | 1000 | 12.1534 | 1.47 | 100 |
|
HDFC Medium Term Debt Fund(FN-IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 10.1214 | 0.58 | 100 |
|
HSBC Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 5000 | 16.959 | 1.45 | 1,000 |
|
HDFC Medium Term Debt Fund(IDCW)
| Debt - Medium Duration | 100 | 16.9572 | 1.29 | 100 |
|
HDFC Medium Term Debt Fund(G)-Direct Plan
| Debt - Medium Duration | 100 | 50.1683 | 0.58 | 100 |
|
Franklin India Income Opportunities Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 12.4807 | | |
|
Franklin India Income Opportunities Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 26.5759 | | |
|
Baroda BNP Paribas Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 5000 | 15.8225 | 0.97 | 500 |
|
Aditya Birla SL Medium Term Plan(H-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 13.2234 | 0.81 | 500 |
|
Axis Strategic Bond Fund(H-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 11.6364 | 0.39 | 1,000 |
|
IDFC Bond Fund - Medium Term Plan(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 11.137 | 0.76 | 100 |
|
Nippon India Strategic Debt Fund(G)
| Debt - Medium Duration | 5000 | 12.8325 | 1.95 | 100 |
|
Kotak Medium Term Fund(IDCW)
| Debt - Medium Duration | 5000 | 11.5178 | 1.59 | 1,000 |
|
Nippon India Strategic Debt Fund(Q-IDCW)
| Debt - Medium Duration | 5000 | 9.465 | 1.95 | 100 |
|
Nippon India Strategic Debt Fund(IDCW)
| Debt - Medium Duration | 5000 | 10.9808 | 1.95 | 100 |
|
IDFC Bond Fund - Medium Term Plan(M-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 10.5072 | 0.76 | 100 |
|
Nippon India Strategic Debt Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 13.7172 | 1.4 | 100 |
|
Nippon India Strategic Debt Fund(B)-Direct Plan
| Debt - Medium Duration | 5000 | 13.7205 | 1.4 | 100 |
|
Franklin India Income Opportunities Fund(IDCW)
| Debt - Medium Duration | 5000 | 11.5593 | | |
|
Axis Strategic Bond Fund-Reg(H-IDCW)
| Debt - Medium Duration | 5000 | 10.8024 | 1.08 | 1,000 |
|
Kotak Medium Term Fund(G)
| Debt - Medium Duration | 5000 | 18.7653 | 1.59 | 1,000 |
|
Baroda BNP Paribas Medium Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 10.125 | 0.69 | 500 |
|
HSBC Medium Duration Fund-Reg(IDCW)
| Debt - Medium Duration | 5000 | 10.6477 | 1.45 | 1,000 |
|
HSBC Medium Duration Fund-Reg(A-IDCW)
| Debt - Medium Duration | 5000 | 11.4996 | 1.45 | 1,000 |
|
Baroda BNP Paribas Medium Duration Fund(H-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 10 | 0.69 | 500 |
|
DSP Bond Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 500 | 11.685 | 0.39 | 500 |
|
Baroda BNP Paribas Medium Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 10.5984 | 0.69 | 500 |
|
Baroda BNP Paribas Medium Duration Fund(M-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 10.4544 | 0.69 | 500 |
|
Kotak Medium Term Fund(IDCW Payout)
| Debt - Medium Duration | 5000 | 11.5178 | 1.59 | 1,000 |
|
Kotak Medium Term Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 20.3777 | 0.58 | 1,000 |
|
Axis Strategic Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 24.9796 | 0.39 | 1,000 |
|
Axis Strategic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 10.3301 | 0.39 | 1,000 |
|
HSBC Medium Duration Fund(IDCW-Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 11.4637 | 0.56 | 1,000 |
|
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)
| Debt - Medium Duration | 5000 | 10.6041 | 1.42 | 500 |
|
Kotak Medium Term Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 20.3794 | 0.58 | 1,000 |
|
Nippon India Strategic Debt Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 11.57 | 1.4 | 100 |
|
Nippon India Strategic Debt Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 9.7673 | 1.4 | 100 |
|
DSP Bond Fund-Reg(M-IDCW)
| Debt - Medium Duration | 500 | 11.0377 | 0.8 | 500 |
|
IDFC Bond Fund - Medium Term Plan(P-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 10.792 | 0.76 | 100 |
|
IDFC Bond Fund - Medium Term Plan-Reg(P-IDCW Reinv)
| Debt - Medium Duration | 1000 | 12.1534 | 1.47 | 100 |
|
DSP Bond Fund-Reg(G)(54EB Benefit)
| Debt - Medium Duration | 500 | 68.0336 | 0.8 | 500 |
|
HDFC Medium Term Debt Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 17.9063 | 0.58 | 100 |
|
UTI Medium Term Fund-Reg(G)
| Debt - Medium Duration | 500 | 15.4109 | 1.61 | 500 |
|
Aditya Birla SL Medium Term Plan-Reg(H-IDCW Reinv)
| Debt - Medium Duration | 1000 | 12.6856 | 1.51 | 500 |
|
Aditya Birla SL Medium Term Plan-Reg(IDCW-Reinv)
| Debt - Medium Duration | 1000 | 14.6991 | 1.51 | 500 |
|
HSBC Medium Duration Fund-Reg(IDCW-Payout)
| Debt - Medium Duration | 5000 | 10.6477 | 1.45 | 1,000 |
|
Axis Strategic Bond Fund-Reg(Q-IDCW)
| Debt - Medium Duration | 5000 | 10.1421 | 1.08 | 1,000 |
|
DSP Bond Fund-Reg(IDCW)(54EB Benefit)
| Debt - Medium Duration | 500 | 11.546 | 0.8 | 500 |
|
Aditya Birla SL Medium Term Plan-Reg(H-IDCW)
| Debt - Medium Duration | 1000 | 12.6856 | 1.51 | 500 |
|
Aditya Birla SL Medium Term Plan-Reg(IDCW)
| Debt - Medium Duration | 1000 | 14.6991 | 1.51 | 500 |
|
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW)
| Debt - Medium Duration | 1000 | 12.3597 | 1.51 | 500 |
|
Aditya Birla SL Medium Term Plan-Reg(G)
| Debt - Medium Duration | 1000 | 31.658 | 1.51 | 500 |
|
Sundaram Medium Term Bond Fund(H-IDCW)
| Debt - Medium Duration | 5000 | 12.5285 | 2.15 | 250 |
|
Sundaram Medium Term Bond Fund(G)
| Debt - Medium Duration | 5000 | 59.7628 | 2.15 | 250 |
|
Sundaram Medium Term Bond Fund(Q-IDCW)
| Debt - Medium Duration | 5000 | 12.2708 | 2.15 | 250 |
|
Sundaram Medium Term Bond Fund(B)
| Debt - Medium Duration | 5000 | 20.4116 | 2.15 | 250 |
|
Sundaram Medium Term Bond Fund(A-IDCW)
| Debt - Medium Duration | 5000 | 12.146 | 2.15 | 250 |
|
ICICI Pru Medium Term Bond Fund(G)
| Debt - Medium Duration | 5000 | 37.1892 | 1.42 | 500 |
|
HDFC Medium Term Debt Fund(FN-IDCW)
| Debt - Medium Duration | 100 | 10.1195 | 1.29 | 100 |
|
IDFC Bond Fund - Medium Term Plan-Reg(BM-IDCW)
| Debt - Medium Duration | 1000 | 11.9305 | 1.47 | 100 |
|
IDFC Bond Fund - Medium Term Plan-Reg(DD-IDCW)
| Debt - Medium Duration | 1000 | 10.2872 | 1.47 | 100 |
|
IDFC Bond Fund - Medium Term Plan-Reg(FN-IDCW)
| Debt - Medium Duration | 1000 | 10.2982 | 1.47 | 100 |
|
IDFC Bond Fund - Medium Term Plan-Reg(M-IDCW)
| Debt - Medium Duration | 1000 | 10.2739 | 1.47 | 100 |
|
IDFC Bond Fund - Medium Term Plan-Reg(G)
| Debt - Medium Duration | 1000 | 38.5807 | 1.47 | 100 |
|
DSP Bond Fund-Reg(IDCW)
| Debt - Medium Duration | 500 | 11.546 | 0.8 | 500 |
|
UTI Medium Term Fund-Reg(A-IDCW)
| Debt - Medium Duration | 20000 | 11.8956 | 1.61 | 500 |
|
UTI Medium Term Fund-Reg(Q-IDCW)
| Debt - Medium Duration | 20000 | 11.8636 | 1.61 | 500 |
|
UTI Medium Term Fund-Reg(F-IDCW)
| Debt - Medium Duration | 20000 | 11.3825 | 1.61 | 500 |
|
UTI Medium Term Fund(G)-Direct Plan
| Debt - Medium Duration | 500 | 16.2661 | 1 | 500 |
|
UTI Medium Term Fund-Reg(H-IDCW)
| Debt - Medium Duration | 20000 | 11.4326 | 1.61 | 500 |
|
UTI Medium Term Fund-Reg(M-IDCW)
| Debt - Medium Duration | 20000 | 11.1137 | 1.61 | 500 |
|
UTI Medium Term Fund (Segregated - 06032020)(G)-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 | | | |
|
HSBC Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 18.1991 | 0.56 | 1,000 |
|
HSBC Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 11.4637 | 0.56 | 1,000 |
|
HSBC Medium Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 12.3511 | 0.56 | 1,000 |
|
UTI Medium Term Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 12.1726 | 1 | 500 |
|
UTI Medium Term Fund(A-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 12.6384 | 1 | 500 |
|
UTI Medium Term Fund(F-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 12.6498 | 1 | 500 |
|
UTI Medium Term Fund(H-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 12.1849 | 1 | 500 |
|
UTI Medium Term Fund(M-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 10.4163 | 1 | 500 |
|
HSBC Medium Duration Fund(A-IDCW Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 12.3511 | 0.56 | 1,000 |
|
Aditya Birla SL Medium Term Plan(IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 15.772 | 0.81 | 500 |
|
Aditya Birla SL Medium Term Plan(Q-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 12.7172 | 0.81 | 500 |
|
Aditya Birla SL Medium Term Plan(H-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 13.2234 | 0.81 | 500 |
|
HDFC Medium Term Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium Duration | 100 | 17.9063 | 0.58 | 100 |
|
HDFC Medium Term Debt Fund(FN-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 100 | 10.1214 | 0.58 | 100 |
|
SBI Magnum Medium Duration Fund(IDCW-Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 17.6517 | 0.68 | 500 |
|
DSP Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 500 | 11.1319 | 0.39 | 500 |
|
DSP Bond Fund-Reg(IDCW-Reinv)
| Debt - Medium Duration | 500 | 11.546 | 0.8 | 500 |
|
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW Reinv)
| Debt - Medium Duration | 1000 | 12.3597 | 1.51 | 500 |
|
HDFC Medium Term Debt Fund(IDCW-Reinv)
| Debt - Medium Duration | 100 | 16.9572 | 1.29 | 100 |
|
HDFC Medium Term Debt Fund(FN-IDCW Reinv)
| Debt - Medium Duration | 100 | 10.1195 | 1.29 | 100 |
|
Kotak Medium Term Fund(IDCW Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 20.3794 | 0.58 | 1,000 |
|
SBI Magnum Medium Duration Fund-Reg(IDCW-Payout)
| Debt - Medium Duration | 5000 | 16.4925 | 1.21 | 500 |
|
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 11.1593 | 0.77 | 500 |
|
IDFC Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve-Direct Plan
| Debt - Medium Duration | 1000 | 10.792 | 0.76 | 100 |
|
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 | | | |
|
UTI Medium Term Fund (Segregated - 06032020)(M-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
UTI Medium Term Fund (Segregated - 06032020)(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
UTI Medium Term Fund (Segregated - 06032020)(H-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
UTI Medium Term Fund (Segregated - 06032020)(A-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
UTI Medium Term Fund (Segregated - 06032020)(F-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
Franklin India Income Opp Fund-Segregated Portfolio 2-(G)
| Debt - Medium Duration | 5000 | 0.5012 | | |
|
Franklin India Income Opp Fund-Segregated Portfolio 2-(IDCW)
| Debt - Medium Duration | 5000 | 0.2324 | | |
|
Franklin India Income Opp Fund-Segregated Portfolio 2-(G)-Direct Plan
| Debt - Medium Duration | 5000 | 0.5299 | | |
|
Franklin India Income Opp Fund-Segregated Portfolio 2-(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 0.2488 | | |
|
UTI Medium Term Fund (Segregated - 06032020)-Reg(G)
| Debt - Medium Duration | 5000 | | | |
|
UTI Medium Term Fund (Segregated - 06032020)-Reg(M-IDCW)
| Debt - Medium Duration | 5000 | | | |
|
UTI Medium Term Fund (Segregated - 06032020)-Reg(Q-IDCW)
| Debt - Medium Duration | 5000 | | | |
|
UTI Medium Term Fund (Segregated - 06032020)-Reg(H-IDCW)
| Debt - Medium Duration | 5000 | | | |
|
UTI Medium Term Fund (Segregated - 06032020)-Reg(A-IDCW)
| Debt - Medium Duration | 5000 | | | |
|
UTI Medium Term Fund (Segregated - 06032020)-Reg(F-IDCW)
| Debt - Medium Duration | 5000 | | | |
|
Union Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 1000 | 10.8244 | 0.91 | 1,000 |
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(G)
| Debt - Medium Duration | 1000 | 0.546 | | |
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(IDCW)
| Debt - Medium Duration | 1000 | 0.3178 | | |
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(Q-IDCW)
| Debt - Medium Duration | 1000 | 0.2373 | | |
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(H-IDCW)
| Debt - Medium Duration | 1000 | 0.2403 | | |
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(G)-Direct Plan
| Debt - Medium Duration | 1000 | 0.571 | | |
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 0.3338 | | |
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 0.2399 | | |
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(H-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 0.2521 | | |
|
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(G)
| Debt - Medium Duration | 5000 | | | |
|
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(DD-IDCW)
| Debt - Medium Duration | 5000 | | | |
|
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(W-IDCW)
| Debt - Medium Duration | 5000 | | | |
|
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(M-IDCW)
| Debt - Medium Duration | 5000 | | | |
|
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(Q-IDCW)
| Debt - Medium Duration | 5000 | | | |
|
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1-Defunct Plan(G)
| Debt - Medium Duration | 5000 | | | |
|
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1-Defunct Plan(DD-IDCW)
| Debt - Medium Duration | 5000 | | | |
|
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1-Defunct Plan(W-IDCW)
| Debt - Medium Duration | 5000 | | | |
|
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1-Defunct Plan(M-IDCW)
| Debt - Medium Duration | 5000 | | | |
|
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(G)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(DD-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(W-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(M-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(IDCW-Reinv)
| Debt - Medium Duration | 1000 | 0.3178 | | |
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(Q-IDCW Reinv)
| Debt - Medium Duration | 1000 | 0.2373 | | |
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(H-IDCW Reinv)
| Debt - Medium Duration | 1000 | 0.2403 | | |
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(IDCW-Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 0.3338 | | |
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(Q-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 0.2399 | | |
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(H-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 0.2521 | | |
|
Union Medium Duration Fund-Reg(IDCW)
| Debt - Medium Duration | 1000 | 10.8244 | 0.91 | 1,000 |
|
Union Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 1000 | 10.9147 | 0.63 | 1,000 |
|
Union Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 10.9147 | 0.63 | 1,000 |
|
Union Medium Duration Fund-Reg(IDCW-Payout)
| Debt - Medium Duration | 1000 | 10.8244 | 0.91 | 1,000 |
|
Union Medium Duration Fund(IDCW-Payout)-Direct Plan
| Debt - Medium Duration | 1000 | 10.9147 | 0.63 | 1,000 |
|
IDFC Bond Fund - Medium Term Plan(M-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 10.5072 | 0.76 | 100 |
|
IDFC Bond Fund - Medium Term Plan(BM-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 12.3059 | 0.76 | 100 |
|
Invesco India Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 1000 | 1042.6239 | 1.35 | 1,000 |
|
Invesco India Medium Duration Fund-Reg(IDCW)
| Debt - Medium Duration | 1000 | 1042.6234 | 1.35 | 1,000 |
|
Invesco India Medium Duration Fund-Reg(Q-IDCW)
| Debt - Medium Duration | 1000 | 1024.3642 | 1.35 | 1,000 |
|
Invesco India Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 1000 | 1058.1568 | 0.4 | 1,000 |
|
Invesco India Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 1058.2154 | 0.4 | 1,000 |
|
Invesco India Medium Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 1035.7413 | 0.4 | 1,000 |
|
Franklin India Income Opportunities Fund(IDCW Payout)
| Debt - Medium Duration | 5000 | 11.5593 | | |
|
HSBC Medium Duration Fund-Reg(A-IDCW Payout)
| Debt - Medium Duration | 5000 | 11.4996 | | 1,000 |