| 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 | 32.5964 | 1.52 | 500 |
|
Axis Strategic Bond Fund-Reg(G)
| Debt - Medium Duration | 5000 | 23.7746 | 1.08 | 1,000 |
|
Baroda BNP Paribas Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 5000 | 16.3164 | 0.97 | 500 |
|
DSP Bond Fund-Reg(G)
| Debt - Medium Duration | 100 | 69.9706 | 0.71 | 100 |
|
Franklin India Income Opportunities Fund(G)
| Debt - Medium Duration | 5000 | 24.9338 | | |
|
HDFC Medium Term Debt Fund(G)
| Debt - Medium Duration | 100 | 48.2981 | 1.29 | 100 |
|
ICICI Pru Medium Term Bond Fund(G)
| Debt - Medium Duration | 5000 | 38.213 | 1.41 | 500 |
|
Bandhan Bond Fund - Medium Term Plan-Reg(G)
| Debt - Medium Duration | 1000 | 39.5937 | 1.47 | 100 |
|
Kotak Medium Term Fund(G)
| Debt - Medium Duration | 5000 | 19.2424 | 1.58 | 1,000 |
|
HSBC Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 5000 | 17.4319 | 1.1 | 1,000 |
|
Nippon India Strategic Debt Fund(G)
| Debt - Medium Duration | 5000 | 13.2815 | 1.93 | 100 |
|
SBI Magnum Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 5000 | 43.8099 | 1.21 | 500 |
|
Sundaram Medium Term Bond Fund(G)
| Debt - Medium Duration | 5000 | 61.2572 | 2.17 | 250 |
|
UTI Medium Term Fund-Reg(G)
| Debt - Medium Duration | 500 | 15.8048 | 1.62 | 500 |
|
Kotak Medium Term Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 20.9618 | 0.58 | 1,000 |
|
Bandhan Bond Fund - Medium Term Plan-Reg(BM-IDCW)
| Debt - Medium Duration | 1000 | 12.1278 | 1.47 | 100 |
|
SBI Magnum Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 18.2048 | 0.68 | 500 |
|
UTI Medium Term Fund (Segregated - 06032020)(A-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
HSBC Medium Duration Fund-Reg(A-IDCW)
| Debt - Medium Duration | 5000 | 10.9535 | 1.1 | 1,000 |
|
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(DD-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
Aditya Birla SL Medium Term Plan-Reg(IDCW)
| Debt - Medium Duration | 1000 | 15.1348 | 1.52 | 500 |
|
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(IDCW)
| Debt - Medium Duration | 5000 | | | |
|
Bandhan Bond Fund - Medium Term Plan(P-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 11.0994 | 0.76 | 100 |
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(Q-IDCW Reinv)
| Debt - Medium Duration | 1000 | 0.2373 | | |
|
Invesco India Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 1088.4537 | 0.4 | 1,000 |
|
HDFC Medium Term Debt Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 18.4448 | 0.58 | 100 |
|
SBI Magnum Medium Duration Fund-Reg(IDCW)
| Debt - Medium Duration | 5000 | 16.9819 | 1.21 | 500 |
|
HSBC Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 11.5245 | 0.4 | 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 | 10.2965 | 0.97 | 500 |
|
UTI Medium Term Fund-Reg(A-IDCW)
| Debt - Medium Duration | 20000 | 12.0212 | 1.62 | 500 |
|
Bandhan Bond Fund - Medium Term Plan(BM-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 12.5245 | 0.76 | 100 |
|
Kotak Medium Term Fund(IDCW Payout)
| Debt - Medium Duration | 5000 | 11.8107 | 1.58 | 1,000 |
|
Bandhan Bond Fund - Medium Term Plan-Reg(M-IDCW)
| Debt - Medium Duration | 1000 | 10.2857 | 1.47 | 100 |
|
DSP Bond Fund-Reg(IDCW)
| Debt - Medium Duration | 100 | 11.4826 | 0.71 | 100 |
|
Baroda BNP Paribas Medium Duration Fund-Reg(A-IDCW)
| Debt - Medium Duration | 5000 | 10.8066 | 0.97 | 500 |
|
Aditya Birla SL Medium Term Plan-Reg(H-IDCW Reinv)
| Debt - Medium Duration | 1000 | 12.6841 | 1.52 | 500 |
|
DSP Bond Fund-Reg(IDCW)(54EB Benefit)
| Debt - Medium Duration | 100 | 11.4826 | 0.71 | 100 |
|
HDFC Medium Term Debt Fund(FN-IDCW)
| Debt - Medium Duration | 100 | 10.1023 | 1.29 | 100 |
|
Franklin India Income Opp Fund-Segregated Portfolio 2-(G)
| Debt - Medium Duration | 5000 | 0.5232 | | |
|
ICICI Pru Medium Term Bond Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 11.234 | 0.77 | 500 |
|
HSBC Medium Duration Fund(IDCW-Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 11.5245 | 0.4 | 1,000 |
|
HDFC Medium Term Debt Fund(G)-Direct Plan
| Debt - Medium Duration | 100 | 51.6768 | 0.58 | 100 |
|
HSBC Medium Duration Fund-Reg(IDCW)
| Debt - Medium Duration | 5000 | 10.6606 | 1.1 | 1,000 |
|
Sundaram Medium Term Bond Fund(H-IDCW)
| Debt - Medium Duration | 5000 | 12.8417 | 2.17 | 250 |
|
Invesco India Medium Duration Fund-Reg(IDCW)
| Debt - Medium Duration | 1000 | 1069.2978 | 1.35 | 1,000 |
|
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
DSP Bond Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 11.5942 | 0.39 | 100 |
|
UTI Medium Term Fund (Segregated - 06032020)(M-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
Axis Strategic Bond Fund-Reg(H-IDCW)
| Debt - Medium Duration | 5000 | 10.6085 | 1.08 | 1,000 |
|
Nippon India Strategic Debt Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 14.2211 | 1.38 | 100 |
|
UTI Medium Term Fund(F-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 12.9989 | 1.01 | 500 |
|
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(G)-Direct Plan
| Debt - Medium Duration | 1000 | 34.9144 | 0.87 | 500 |
|
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(W-IDCW)
| Debt - Medium Duration | 5000 | | | |
|
UTI Medium Term Fund (Segregated - 06032020)-Reg(A-IDCW)
| Debt - Medium Duration | 5000 | | | |
|
Axis Strategic Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 25.7656 | 0.39 | 1,000 |
|
Baroda BNP Paribas Medium Duration Fund(H-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 10 | 0.69 | 500 |
|
HDFC Medium Term Debt Fund(IDCW-Reinv)
| Debt - Medium Duration | 100 | 17.4297 | 1.29 | 100 |
|
Franklin India Income Opp Fund-Segregated Portfolio 2-(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 0.2598 | | |
|
Aditya Birla SL Medium Term Plan(Q-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 12.9294 | 0.87 | 500 |
|
SBI Magnum Medium Duration Fund(IDCW-Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 18.2048 | 0.68 | 500 |
|
HDFC Medium Term Debt Fund(FN-IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 10.1025 | 0.58 | 100 |
|
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(B)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
Bandhan Bond Fund - Medium Term Plan(DD-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 10.4012 | 0.76 | 100 |
|
Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve-Direct Plan
| Debt - Medium Duration | 1000 | 11.0994 | 0.76 | 100 |
|
UTI Medium Term Fund (Segregated - 06032020)(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1-Defunct Plan(M-IDCW)
| Debt - Medium Duration | 5000 | | | |
|
DSP Bond Fund-Reg(IDCW-Reinv)
| Debt - Medium Duration | 100 | 11.4826 | 0.71 | 100 |
|
Nippon India Strategic Debt Fund(B)-Direct Plan
| Debt - Medium Duration | 5000 | 14.2243 | 1.38 | 100 |
|
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-(H-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 0.2521 | | |
|
Aditya Birla SL Medium Term Plan(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 12.9294 | 0.87 | 500 |
|
UTI Medium Term Fund(H-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 12.5217 | 1.01 | 500 |
|
DSP Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 100 | 11.1941 | 0.39 | 100 |
|
UTI Medium Term Fund-Reg(M-IDCW)
| Debt - Medium Duration | 20000 | 11.398 | 1.62 | 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 | | |
|
Bandhan Bond Fund - Medium Term Plan-Reg(P-IDCW Reinv)
| Debt - Medium Duration | 1000 | 12.4725 | 1.47 | 100 |
|
Baroda BNP Paribas Medium Duration Fund-Reg(Q-IDCW)
| Debt - Medium Duration | 5000 | 10.4307 | 0.97 | 500 |
|
Union Medium Duration Fund(IDCW-Payout)-Direct Plan
| Debt - Medium Duration | 1000 | 11.2187 | 0.63 | 1,000 |
|
HDFC Medium Term Debt Fund(FN-IDCW Reinv)
| Debt - Medium Duration | 100 | 10.1023 | 1.29 | 100 |
|
Sundaram Medium Term Bond Fund(B)(Bonus Units)
| Debt - Medium Duration | 5000 | 20.9219 | 2.17 | 250 |
|
Aditya Birla SL Medium Term Plan(H-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 13.25 | 0.87 | 500 |
|
HSBC Medium Duration Fund-Reg(IDCW-Payout)
| Debt - Medium Duration | 5000 | 10.6606 | 1.1 | 1,000 |
|
DSP Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium Duration | 100 | 11.5942 | 0.39 | 100 |
|
Nippon India Strategic Debt Fund(IDCW)
| Debt - Medium Duration | 5000 | 11.3651 | 1.93 | 100 |
|
Union Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 1000 | 11.118 | 0.9 | 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 | 12.6841 | 1.52 | 500 |
|
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(W-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
Nippon India Strategic Debt Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 11.9951 | 1.38 | 100 |
|
HDFC Medium Term Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium Duration | 100 | 18.4448 | 0.58 | 100 |
|
Sundaram Medium Term Bond Fund(Q-IDCW)
| Debt - Medium Duration | 5000 | 12.5777 | 2.17 | 250 |
|
UTI Medium Term Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 12.509 | 1.01 | 500 |
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(G)-Direct Plan
| Debt - Medium Duration | 1000 | 0.571 | | |
|
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1-Defunct Plan(G)
| Debt - Medium Duration | 5000 | | | |
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(Q-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 0.2399 | | |
|
Sundaram Medium Term Bond Fund-Inst(G)
| Debt - Medium Duration | 5000 | 69.2241 | 2.17 | 250 |
|
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 | 11.6741 | 1.62 | 500 |
|
Bandhan Bond Fund - Medium Term Plan-Reg(FN-IDCW)
| Debt - Medium Duration | 1000 | 10.2634 | 1.47 | 100 |
|
Franklin India Income Opp Fund-Segregated Portfolio 2-(IDCW)
| Debt - Medium Duration | 5000 | 0.2426 | | |
|
Union Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 1000 | 11.2187 | 0.63 | 1,000 |
|
Aditya Birla SL Medium Term Plan-Reg(IDCW-Reinv)
| Debt - Medium Duration | 1000 | 15.1348 | 1.52 | 500 |
|
Bandhan Bond Fund - Medium Term Plan(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 11.2832 | 0.76 | 100 |
|
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 | 9.7962 | 1.93 | 100 |
|
HDFC Medium Term Debt Fund(FN-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 100 | 10.1025 | 0.58 | 100 |
|
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(M-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
ICICI Pru Medium Term Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 41.3995 | 0.77 | 500 |
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 0.3338 | | |
|
Invesco India Medium Duration Fund-Reg(Q-IDCW)
| Debt - Medium Duration | 1000 | 1050.572 | 1.35 | 1,000 |
|
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1-Defunct Plan(DD-IDCW)
| Debt - Medium Duration | 5000 | | | |
|
Axis Strategic Bond Fund-Reg(Q-IDCW)
| Debt - Medium Duration | 5000 | 10.3372 | 1.08 | 1,000 |
|
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW Reinv)
| Debt - Medium Duration | 1000 | 12.5403 | 1.52 | 500 |
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(H-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 0.2521 | | |
|
Aditya Birla SL Medium Term Plan(IDCW-Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 16.2722 | 0.87 | 500 |
|
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(M-IDCW)
| Debt - Medium Duration | 5000 | | | |
|
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 | 10.5018 | 0.39 | 1,000 |
|
Franklin India Income Opportunities Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 26.5759 | | |
|
HSBC Medium Duration Fund(A-IDCW Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 11.804 | 0.4 | 1,000 |
|
Sundaram Medium Term Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 67.1354 | 1.26 | 250 |
|
Baroda BNP Paribas Medium Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 10.939 | 0.69 | 500 |
|
HSBC Medium Duration Fund-Reg(A-IDCW Payout)
| Debt - Medium Duration | 5000 | 10.9535 | 1.1 | 1,000 |
|
DSP Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 100 | 73.7485 | 0.39 | 100 |
|
Aditya Birla SL Medium Term Plan(IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 16.2722 | 0.87 | 500 |
|
Union Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 11.2187 | 0.63 | 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 | 46.833 | 0.68 | 500 |
|
Bandhan Bond Fund - Medium Term Plan(BM-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 12.5245 | 0.76 | 100 |
|
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 | 10.6718 | 1.41 | 500 |
|
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(G)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
Invesco India Medium Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 1062.8494 | 0.4 | 1,000 |
|
Sundaram Medium Term Bond Fund(A-IDCW)
| Debt - Medium Duration | 5000 | 12.4497 | 2.17 | 250 |
|
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(H-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 13.25 | 0.87 | 500 |
|
Bandhan Bond Fund - Medium Term Plan-Reg(P-IDCW)
| Debt - Medium Duration | 1000 | 12.4725 | 1.47 | 100 |
|
HSBC Medium Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 11.804 | 0.4 | 1,000 |
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(Q-IDCW)
| Debt - Medium Duration | 1000 | 0.2373 | | |
|
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(G)
| Debt - Medium Duration | 5000 | | | |
|
UTI Medium Term Fund(M-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 10.5205 | 1.01 | 500 |
|
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)
| Debt - Medium Duration | 5000 | 10.6718 | 1.41 | 500 |
|
DSP Bond Fund-Reg(G)(54EB Benefit)
| Debt - Medium Duration | 100 | 69.9706 | 0.71 | 100 |
|
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 | 17.3419 | 0.69 | 500 |
|
Kotak Medium Term Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 20.96 | 0.58 | 1,000 |
|
Kotak Medium Term Fund(IDCW)
| Debt - Medium Duration | 5000 | 11.8107 | 1.58 | 1,000 |
|
Nippon India Strategic Debt Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 10.1261 | 1.38 | 100 |
|
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(B)
| Debt - Medium Duration | 5000 | | | |
|
Invesco India Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 1000 | 1069.2984 | 1.35 | 1,000 |
|
Bandhan Bond Fund - Medium Term Plan(FN-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 10.2637 | 0.76 | 100 |
|
Bandhan Bond Fund - Medium Term Plan(G)-Direct Plan
| Debt - Medium Duration | 1000 | 42.5107 | 0.76 | 100 |
|
UTI Medium Term Fund(A-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 12.8091 | 1.01 | 500 |
|
Sundaram Medium Term Bond Fund(B)
| Debt - Medium Duration | 5000 | 20.9219 | 2.17 | 250 |
|
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-Reg(H-IDCW)
| Debt - Medium Duration | 1000 | 0.2403 | | |
|
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(DD-IDCW)
| Debt - Medium Duration | 5000 | | | |
|
Sundaram Medium Term Bond Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 24.5335 | 1.26 | 250 |
|
DSP Bond Fund-Reg(M-IDCW)
| Debt - Medium Duration | 100 | 11.0967 | 0.71 | 100 |
|
Baroda BNP Paribas Medium Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 10.2964 | 0.69 | 500 |
|
Franklin India Income Opp Fund-Segregated Portfolio 2-(G)-Direct Plan
| Debt - Medium Duration | 5000 | 0.5532 | | |
|
DSP Bond Fund-Reg(M-IDCW Reinv)
| Debt - Medium Duration | 100 | 11.0967 | 0.71 | 100 |
|
Union Medium Duration Fund-Reg(IDCW)
| Debt - Medium Duration | 1000 | 11.118 | 0.9 | 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 | 11.234 | 0.77 | 500 |
|
Bandhan Bond Fund - Medium Term Plan(M-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 10.5243 | 0.76 | 100 |
|
Bandhan Bond Fund - Medium Term Plan-Reg(DD-IDCW)
| Debt - Medium Duration | 1000 | 10.2758 | 1.47 | 100 |
|
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 | 12.5403 | 1.52 | 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 | 0.3178 | | |
|
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1-Defunct Plan(W-IDCW)
| Debt - Medium Duration | 5000 | | | |
|
UTI Medium Term Fund(G)-Direct Plan
| Debt - Medium Duration | 500 | 16.7171 | 1.01 | 500 |
|
Invesco India Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 1000 | 1088.395 | 0.4 | 1,000 |
|
HDFC Medium Term Debt Fund(IDCW)
| Debt - Medium Duration | 100 | 17.4297 | 1.29 | 100 |
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(G)
| Debt - Medium Duration | 1000 | 0.546 | | |
|
Bandhan Bond Fund - Medium Term Plan(M-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 10.5243 | 0.76 | 100 |
|
UTI Medium Term Fund-Reg(Q-IDCW)
| Debt - Medium Duration | 20000 | 12.1668 | 1.62 | 500 |
|
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(Q-IDCW)
| Debt - Medium Duration | 5000 | | | |
|
SBI Magnum Medium Duration Fund-Reg(IDCW-Payout)
| Debt - Medium Duration | 5000 | 16.9819 | 1.21 | 500 |
|
Bandhan Bond Fund - Medium Term Plan-Reg(Q-IDCW)
| Debt - Medium Duration | 1000 | 11.1089 | 1.47 | 100 |
|
UTI Medium Term Fund-Reg(H-IDCW)
| Debt - Medium Duration | 20000 | 11.7248 | 1.62 | 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 | 11.4917 | 0.39 | 1,000 |
|
Kotak Medium Term Fund(IDCW Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 20.9618 | 0.58 | 1,000 |
|
Baroda BNP Paribas Medium Duration Fund(M-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 10.6366 | 0.69 | 500 |
|
Baroda BNP Paribas Medium Duration Fund-Reg(H-IDCW)
| Debt - Medium Duration | 5000 | 10.4365 | 0.97 | 500 |
|
Sundaram Medium Term Bond Fund(A-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 13.8403 | 1.26 | 250 |
|
Union Medium Duration Fund-Reg(IDCW-Payout)
| Debt - Medium Duration | 1000 | 11.118 | 0.9 | 1,000 |
|
DSP Bond Fund(M-IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 11.1941 | 0.39 | 100 |
|
HSBC Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 18.7467 | 0.4 | 1,000 |