| 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 | 30.925 | 1.51 | 500 |
|
Baroda BNP Paribas Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 5000 | 15.4403 | 0.97 | 500 |
|
Franklin India Income Opportunities Fund(G)
| Debt - Medium Duration | 5000 | 24.9338 | | |
|
ICICI Pru Medium Term Bond Fund(G)
| Debt - Medium Duration | 5000 | 36.3827 | 1.4 | 500 |
|
UTI Medium Term Fund-Reg(G)
| Debt - Medium Duration | 500 | 15.0543 | 1.61 | 500 |
|
IDFC Bond Fund - Medium Term Plan-Reg(BM-IDCW)
| Debt - Medium Duration | 5000 | 11.7475 | 1.47 | 1,000 |
|
L&T Resurgent India Bond Fund-Reg(A-IDCW)
| Debt - Medium Duration | 5000 | 11.2289 | 1.45 | 1,000 |
|
Aditya Birla SL Medium Term Plan-Reg(IDCW)
| Debt - Medium Duration | 1000 | 15.2744 | 1.51 | 500 |
|
IDFC Bond Fund - Medium Term Plan(P-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 10.4922 | 0.76 | 1,000 |
|
HDFC Medium Term Debt Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 17.4602 | 0.58 | 100 |
|
SBI Magnum Medium Duration Fund-Reg(IDCW)
| Debt - Medium Duration | 5000 | 16.0819 | 1.22 | 500 |
|
L&T Resurgent India Bond Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 11.37 | 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 | 10.0154 | 0.97 | 500 |
|
UTI Medium Term Fund-Reg(A-IDCW)
| Debt - Medium Duration | 20000 | 11.6204 | 1.61 | 500 |
|
IDFC Bond Fund - Medium Term Plan(BM-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 5000 | 12.156 | 0.76 | 1,000 |
|
IDFC Bond Fund - Medium Term Plan-Reg(M-IDCW)
| Debt - Medium Duration | 5000 | 10.0871 | 1.47 | 1,000 |
|
DSP Bond Fund-Reg(IDCW)
| Debt - Medium Duration | 500 | 11.2647 | 0.73 | 500 |
|
Baroda BNP Paribas Medium Duration Fund-Reg(A-IDCW)
| Debt - Medium Duration | 5000 | 10.2263 | 0.97 | 500 |
|
DSP Bond Fund-Reg(IDCW)(54EB Benefit)
| Debt - Medium Duration | 500 | 11.2647 | 0.73 | 500 |
|
HDFC Medium Term Debt Fund(FN-IDCW)
| Debt - Medium Duration | 100 | 10.0586 | 1.3 | 100 |
|
ICICI Pru Medium Term Bond Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 11.2132 | 0.76 | 500 |
|
L&T Resurgent India Bond Fund(IDCW-Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 11.37 | 0.56 | 1,000 |
|
HDFC Medium Term Debt Fund(G)-Direct Plan
| Debt - Medium Duration | 100 | 48.9185 | 0.58 | 100 |
|
L&T Resurgent India Bond Fund-Reg(IDCW)
| Debt - Medium Duration | 5000 | 10.6043 | 1.45 | 1,000 |
|
Sundaram Medium Term Bond Fund(H-IDCW)
| Debt - Medium Duration | 5000 | 12.2703 | 2.15 | 250 |
|
Invesco India Medium Duration Fund-Reg(IDCW)
| Debt - Medium Duration | 1000 | 1019.251 | 1.35 | 1,000 |
|
DSP Bond Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 500 | 11.3868 | 0.4 | 500 |
|
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 | 10.5533 | 1.08 | 1,000 |
|
Nippon India Strategic Debt Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 13.4271 | 1.39 | 100 |
|
UTI Medium Term Fund(F-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 12.3351 | 1.1 | 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 | 32.9817 | 0.81 | 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 | 24.3481 | 0.39 | 1,000 |
|
Baroda BNP Paribas Medium Duration Fund(H-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 10 | 0.7 | 500 |
|
Franklin India Income Opp Fund-Segregated Portfolio 2-(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 0.2371 | | |
|
HDFC Medium Term Debt Fund(FN-IDCW)-Direct Plan
| Debt - Medium Duration | 100 | 10.0636 | 0.58 | 100 |
|
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 | 10.3215 | 0.76 | 1,000 |
|
UTI Medium Term Fund (Segregated - 06032020)(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
Nippon India Strategic Debt Fund(B)-Direct Plan
| Debt - Medium Duration | 5000 | 13.4303 | 1.39 | 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 | 12.5792 | 0.81 | 500 |
|
UTI Medium Term Fund(H-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 11.8812 | 1.1 | 500 |
|
UTI Medium Term Fund-Reg(M-IDCW)
| Debt - Medium Duration | 20000 | 10.8567 | 1.61 | 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 | | |
|
Baroda BNP Paribas Medium Duration Fund-Reg(Q-IDCW)
| Debt - Medium Duration | 5000 | 9.9988 | 0.97 | 500 |
|
Aditya Birla SL Medium Term Plan(H-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 12.8875 | 0.81 | 500 |
|
Nippon India Strategic Debt Fund(IDCW)
| Debt - Medium Duration | 5000 | 10.768 | 1.94 | 100 |
|
Union Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 1000 | 10.5657 | 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 | 12.3919 | 1.51 | 500 |
|
Nippon India Strategic Debt Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 11.3254 | 1.39 | 100 |
|
Sundaram Medium Term Bond Fund(Q-IDCW)
| Debt - Medium Duration | 5000 | 12.092 | 2.15 | 250 |
|
UTI Medium Term Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 11.8695 | 1.1 | 500 |
|
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-(Q-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 0.2399 | | |
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)
| Debt - Medium Duration | 500 | 9.9987 | 0.26 | 500 |
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)
| Debt - Medium Duration | 500 | 9.9987 | 0.26 | 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 | 11.1191 | 1.61 | 500 |
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW Payout)
| Debt - Medium Duration | 5000 | 10.0131 | 0.44 | 1,000 |
|
IDFC Bond Fund - Medium Term Plan-Reg(FN-IDCW)
| Debt - Medium Duration | 5000 | 10.1417 | 1.47 | 1,000 |
|
Franklin India Income Opp Fund-Segregated Portfolio 2-(IDCW)
| Debt - Medium Duration | 5000 | 0.2214 | | |
|
Union Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 1000 | 10.6476 | 0.63 | 1,000 |
|
Aditya Birla SL Medium Term Plan-Reg(IDCW-Reinv)
| Debt - Medium Duration | 1000 | 15.2744 | 1.51 | 500 |
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW)
| Debt - Medium Duration | 5000 | 10.0131 | 0.44 | 1,000 |
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 500 | 10.0064 | 0.15 | 500 |
|
Franklin India Income Opp Fund-Segregated Portfolio 2-(G)
| Debt - Medium Duration | 5000 | 0.4775 | | |
|
Invesco India Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 1031.2579 | 0.4 | 1,000 |
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(Q-IDCW Reinv)
| Debt - Medium Duration | 1000 | 0.2373 | | |
|
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(IDCW)
| Debt - Medium Duration | 5000 | | | |
|
UTI Medium Term Fund (Segregated - 06032020)(A-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
SBI Magnum Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 17.1824 | 0.69 | 500 |
|
Kotak Medium Term Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 20.0005 | 0.57 | 1,000 |
|
Sundaram Medium Term Bond Fund(G)
| Debt - Medium Duration | 5000 | 58.5314 | 2.15 | 250 |
|
SBI Magnum Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 5000 | 41.4891 | 1.22 | 500 |
|
Nippon India Strategic Debt Fund(G)
| Debt - Medium Duration | 5000 | 12.5838 | 1.94 | 100 |
|
L&T Resurgent India Bond Fund-Reg(G)
| Debt - Medium Duration | 5000 | 16.5597 | 1.45 | 1,000 |
|
Kotak Medium Term Fund(G)
| Debt - Medium Duration | 5000 | 18.4782 | 1.58 | 1,000 |
|
IDFC Bond Fund - Medium Term Plan-Reg(G)
| Debt - Medium Duration | 5000 | 37.596 | 1.47 | 1,000 |
|
HDFC Medium Term Debt Fund(G)
| Debt - Medium Duration | 100 | 45.9276 | 1.3 | 100 |
|
DSP Bond Fund-Reg(G)
| Debt - Medium Duration | 500 | 66.3765 | 0.73 | 500 |
|
Axis Strategic Bond Fund-Reg(G)
| Debt - Medium Duration | 5000 | 22.5653 | 1.08 | 1,000 |
|
IDFC Bond Fund - Medium Term Plan(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 10.9492 | 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 | 9.2816 | 1.94 | 100 |
|
HDFC Medium Term Debt Fund(FN-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 100 | 10.0636 | 0.58 | 100 |
|
ICICI Pru Medium Term Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 39.2557 | 0.76 | 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 | 1001.4013 | 1.35 | 1,000 |
|
Axis Strategic Bond Fund-Reg(Q-IDCW)
| Debt - Medium Duration | 5000 | 10.0068 | 1.08 | 1,000 |
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(H-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 0.2521 | | |
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(G)-Direct Plan
| Debt - Medium Duration | 500 | 10.0064 | 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 | 10.2164 | 0.39 | 1,000 |
|
Franklin India Income Opportunities Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 26.5759 | | |
|
Sundaram Medium Term Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 63.8141 | 1.11 | 250 |
|
Baroda BNP Paribas Medium Duration Fund(A-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 10.3327 | 0.7 | 500 |
|
DSP Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 500 | 69.7995 | 0.4 | 500 |
|
Aditya Birla SL Medium Term Plan(IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 16.3517 | 0.81 | 500 |
|
Union Medium Duration Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 10.6476 | 0.63 | 1,000 |
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 10.0236 | 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 | 44.2029 | 0.69 | 500 |
|
IDFC Bond Fund - Medium Term Plan(BM-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 12.156 | 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 | 10.6476 | 1.4 | 500 |
|
Invesco India Medium Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 1000 | 1009.3678 | 0.4 | 1,000 |
|
Sundaram Medium Term Bond Fund(A-IDCW)
| Debt - Medium Duration | 5000 | 11.8958 | 2.15 | 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 | 12.8875 | 0.81 | 500 |
|
IDFC Bond Fund - Medium Term Plan-Reg(P-IDCW)
| Debt - Medium Duration | 5000 | 11.8432 | 1.47 | 1,000 |
|
L&T Resurgent India Bond Fund(A-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 12.0271 | 0.56 | 1,000 |
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(Q-IDCW)
| Debt - Medium Duration | 1000 | 0.2373 | | |
|
UTI Medium Term Fund(M-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 10.3332 | 1.1 | 500 |
|
DSP Bond Fund-Reg(G)(54EB Benefit)
| Debt - Medium Duration | 500 | 66.3765 | 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 | 16.3816 | 0.7 | 500 |
|
Kotak Medium Term Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 19.9989 | 0.57 | 1,000 |
|
Kotak Medium Term Fund(IDCW)
| Debt - Medium Duration | 5000 | 11.3416 | 1.58 | 1,000 |
|
Nippon India Strategic Debt Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 9.5608 | 1.39 | 100 |
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 10.0236 | 0.23 | 1,000 |
|
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(B)
| Debt - Medium Duration | 5000 | | | |
|
Invesco India Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 1000 | 1019.2514 | 1.35 | 1,000 |
|
IDFC Bond Fund - Medium Term Plan(G)-Direct Plan
| Debt - Medium Duration | 5000 | 40.1842 | 0.76 | 1,000 |
|
UTI Medium Term Fund(A-IDCW)-Direct Plan
| Debt - Medium Duration | 20000 | 12.3234 | 1.1 | 500 |
|
Sundaram Medium Term Bond Fund(B)
| Debt - Medium Duration | 5000 | 19.9911 | 2.15 | 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 | | |
|
Sundaram Medium Term Bond Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 23.3969 | 1.11 | 250 |
|
DSP Bond Fund-Reg(M-IDCW)
| Debt - Medium Duration | 500 | 10.9812 | 0.73 | 500 |
|
Baroda BNP Paribas Medium Duration Fund(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 9.9991 | 0.7 | 500 |
|
Franklin India Income Opp Fund-Segregated Portfolio 2-(G)-Direct Plan
| Debt - Medium Duration | 5000 | 0.5049 | | |
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)
| Debt - Medium Duration | 5000 | 10.0131 | 0.44 | 1,000 |
|
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(Q-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
IDFC Bond Fund - Medium Term Plan(M-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 10.3534 | 0.76 | 1,000 |
|
IDFC Bond Fund - Medium Term Plan-Reg(DD-IDCW)
| Debt - Medium Duration | 5000 | 10.1504 | 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 | 12.254 | 1.51 | 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 | | |
|
UTI Medium Term Fund(G)-Direct Plan
| Debt - Medium Duration | 500 | 15.8606 | 1.1 | 500 |
|
Invesco India Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 1000 | 1031.2078 | 0.4 | 1,000 |
|
HDFC Medium Term Debt Fund(IDCW)
| Debt - Medium Duration | 100 | 16.574 | 1.3 | 100 |
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(G)
| Debt - Medium Duration | 1000 | 0.546 | | |
|
IDFC Bond Fund - Medium Term Plan(M-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 5000 | 10.3534 | 0.76 | 1,000 |
|
UTI Medium Term Fund-Reg(Q-IDCW)
| Debt - Medium Duration | 20000 | 11.5892 | 1.61 | 500 |
|
IDFC Bond Fund - Medium Term Plan(FN-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 10.177 | 0.76 | 1,000 |
|
IDFC Bond Fund - Medium Term Plan-Reg(Q-IDCW)
| Debt - Medium Duration | 5000 | 10.7556 | 1.47 | 1,000 |
|
UTI Medium Term Fund-Reg(H-IDCW)
| Debt - Medium Duration | 20000 | 11.1682 | 1.61 | 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 | 11.3423 | 0.39 | 1,000 |
|
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)
| Debt - Medium Duration | 5000 | 10.6476 | 1.4 | 500 |
|
Baroda BNP Paribas Medium Duration Fund(M-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 10.3599 | 0.7 | 500 |
|
Baroda BNP Paribas Medium Duration Fund-Reg(H-IDCW)
| Debt - Medium Duration | 5000 | 10.1762 | 0.97 | 500 |
|
Sundaram Medium Term Bond Fund(A-IDCW)-Direct Plan
| Debt - Medium Duration | 5000 | 13.1573 | 1.11 | 250 |
|
Union Medium Duration Fund-Reg(IDCW-Payout)
| Debt - Medium Duration | 1000 | 10.5657 | 0.9 | 1,000 |
|
DSP Bond Fund(M-IDCW)-Direct Plan
| Debt - Medium Duration | 500 | 11.0774 | 0.4 | 500 |
|
L&T Resurgent India Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 17.7216 | 0.56 | 1,000 |
|
L&T Resurgent India Bond Fund(A-IDCW Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 12.0271 | 0.56 | 1,000 |
|
Aditya Birla SL Medium Term Plan(IDCW-Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 16.3517 | 0.81 | 500 |
|
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW Reinv)
| Debt - Medium Duration | 1000 | 12.254 | 1.51 | 500 |
|
Sundaram Medium Term Bond Fund-Inst(G)
| Debt - Medium Duration | 5000 | 66.1439 | 2.15 | 250 |
|
HDFC Medium Term Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium Duration | 100 | 17.4602 | 0.58 | 100 |
|
DSP Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Medium Duration | 500 | 11.3868 | 0.4 | 500 |
|
L&T Resurgent India Bond Fund-Reg(IDCW-Payout)
| Debt - Medium Duration | 5000 | 10.6043 | 1.45 | 1,000 |
|
Sundaram Medium Term Bond Fund(B)(Bonus Units)
| Debt - Medium Duration | 5000 | 19.9911 | 2.15 | 250 |
|
HDFC Medium Term Debt Fund(FN-IDCW Reinv)
| Debt - Medium Duration | 100 | 10.0586 | 1.3 | 100 |
|
Union Medium Duration Fund(IDCW-Payout)-Direct Plan
| Debt - Medium Duration | 1000 | 10.6476 | 0.63 | 1,000 |
|
IDFC Bond Fund - Medium Term Plan-Reg(P-IDCW Reinv)
| Debt - Medium Duration | 5000 | 11.8432 | 1.47 | 1,000 |
|
DSP Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 500 | 11.0774 | 0.4 | 500 |
|
DSP Bond Fund-Reg(IDCW-Reinv)
| Debt - Medium Duration | 500 | 11.2647 | 0.73 | 500 |
|
IDFC Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve-Direct Plan
| Debt - Medium Duration | 5000 | 10.4922 | 0.76 | 1,000 |
|
SBI Magnum Medium Duration Fund(IDCW-Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 17.1824 | 0.69 | 500 |
|
Aditya Birla SL Medium Term Plan(Q-IDCW Reinv)-Direct Plan
| Debt - Medium Duration | 1000 | 12.5792 | 0.81 | 500 |
|
HDFC Medium Term Debt Fund(IDCW-Reinv)
| Debt - Medium Duration | 100 | 16.574 | 1.3 | 100 |
|
Aditya Birla SL Medium Term Plan-Reg(H-IDCW Reinv)
| Debt - Medium Duration | 1000 | 12.3919 | 1.51 | 500 |
|
Kotak Medium Term Fund(IDCW Payout)
| Debt - Medium Duration | 5000 | 11.3416 | 1.58 | 1,000 |
|
SBI Magnum Medium Duration Fund-Reg(IDCW-Payout)
| Debt - Medium Duration | 5000 | 16.0819 | 1.22 | 500 |
|
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 11.2132 | 0.76 | 500 |
|
Union Medium Duration Fund-Reg(IDCW)
| Debt - Medium Duration | 1000 | 10.5657 | 0.9 | 1,000 |
|
DSP Bond Fund-Reg(M-IDCW Reinv)
| Debt - Medium Duration | 500 | 10.9812 | 0.73 | 500 |
|
Kotak Medium Term Fund(IDCW Payout)-Direct Plan
| Debt - Medium Duration | 5000 | 20.0005 | 0.57 | 1,000 |