| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
DSP Bond Fund-Reg(D)
| Debt - Medium Duration | 500 | 11.8321 | 0.8 | 500 |
|
DSP Bond Fund-Reg(G)
| Debt - Medium Duration | 500 | 62.9974 | 0.8 | 500 |
|
DSP Bond Fund-Reg(MDR)
| Debt - Medium Duration | 500 | 10.9261 | 0.8 | 500 |
|
IDFC Bond Fund - Medium Term Plan-Reg(G)
| Debt - Medium Duration | 5000 | 36.2651 | 1.46 | 1,000 |
|
IDFC Bond Fund - Medium Term Plan-Reg(MD)
| Debt - Medium Duration | 5000 | 10.0651 | 1.46 | 1,000 |
|
IDFC Bond Fund - Medium Term Plan-Reg(FD)
| Debt - Medium Duration | 5000 | 10.0536 | 1.46 | 1,000 |
|
IDFC Bond Fund - Medium Term Plan-Reg(DD)
| Debt - Medium Duration | 5000 | 10.0808 | 1.46 | 1,000 |
|
IDFC Bond Fund - Medium Term Plan-Reg(Bi-MD)
| Debt - Medium Duration | 5000 | 11.6776 | 1.46 | 1,000 |
|
HDFC Medium Term Debt Fund(FD)
| Debt - Medium Duration | 5000 | 10.1011 | 1.29 | 300 |
|
HDFC Medium Term Debt Fund(G)
| Debt - Medium Duration | 5000 | 43.0216 | 1.29 | 300 |
|
ICICI Pru Medium Term Bond Fund(G)
| Debt - Medium Duration | 5000 | 33.6507 | 1.5 | 500 |
|
SBI Magnum Medium Duration Fund-Reg(D)
| Debt - Medium Duration | 5000 | 15.1456 | 1.31 | 500 |
|
SBI Magnum Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 5000 | 39.0735 | 1.31 | 500 |
|
Sundaram Medium Term Bond Fund(AD)
| Debt - Medium Duration | 5000 | 12.5243 | 2.18 | 250 |
|
Sundaram Medium Term Bond Fund(B)
| Debt - Medium Duration | 5000 | 19.5572 | 2.18 | 250 |
|
Sundaram Medium Term Bond Fund(QD)
| Debt - Medium Duration | 5000 | 12.3451 | 2.18 | 250 |
|
Sundaram Medium Term Bond Fund(G)
| Debt - Medium Duration | 5000 | 57.2608 | 2.18 | 250 |
|
Sundaram Medium Term Bond Fund(HD)
| Debt - Medium Duration | 5000 | 12.5944 | 2.18 | 250 |
|
Sundaram Medium Term Bond Fund-Inst(G)
| Debt - Medium Duration | 5000 | 64.7225 | | 250 |
|
Tata Medium Term Fund-Reg(G)
| Debt - Medium Duration | 5000 | 27.9859 | 1.4 | 150 |
|
Tata Medium Term Fund-Reg(D)
| Debt - Medium Duration | 5000 | 12.7421 | 1.4 | 150 |
|
Aditya Birla SL Medium Term Plan-Reg(G)
| Debt - Medium Duration | 1000 | 24.0167 | 1.61 | |
|
Aditya Birla SL Medium Term Plan-Reg(QD)
| Debt - Medium Duration | 1000 | 10.3587 | 1.61 | |
|
Aditya Birla SL Medium Term Plan-Reg(D)
| Debt - Medium Duration | 1000 | 12.4866 | 1.61 | |
|
Aditya Birla SL Medium Term Plan-Reg(HD)
| Debt - Medium Duration | 1000 | 10.5694 | 1.61 | |
|
Axis Strategic Bond Fund-Reg(G)
| Debt - Medium Duration | 5000 | 20.9852 | 1.06 | 1,000 |
|
Axis Strategic Bond Fund-Reg(QD)
| Debt - Medium Duration | 5000 | 10.5923 | 1.06 | 1,000 |
|
Axis Strategic Bond Fund-Reg(HD)
| Debt - Medium Duration | 5000 | 11.1002 | 1.06 | 1,000 |
|
Franklin India Income Opportunities Fund(G)
| Debt - Medium Duration | 5000 | 22.4193 | 0.74 | |
|
Franklin India Income Opportunities Fund(D)
| Debt - Medium Duration | 5000 | 10.3936 | 0.74 | |
|
ICICI Pru Medium Term Bond Fund(QD)
| Debt - Medium Duration | 5000 | 10.4353 | 1.5 | 500 |
|
IDFC Bond Fund - Medium Term Plan-Reg(QD)
| Debt - Medium Duration | 5000 | 10.7534 | 1.46 | 1,000 |
|
Sundaram Medium Term Bond Fund(B)(Bonus Units)
| Debt - Medium Duration | 5000 | 19.5572 | 2.18 | 250 |
|
BNP Paribas Medium Term Fund(G)
| Debt - Medium Duration | 5000 | 14.7466 | 1.02 | 1,000 |
|
BNP Paribas Medium Term Fund(QD)
| Debt - Medium Duration | 5000 | 10.0893 | 1.02 | 1,000 |
|
BNP Paribas Medium Term Fund(HD)
| Debt - Medium Duration | 5000 | 10.2205 | 1.02 | 1,000 |
|
BNP Paribas Medium Term Fund(AD)
| Debt - Medium Duration | 5000 | 10.2954 | 1.02 | 1,000 |
|
ICICI Pru Medium Term Bond Fund(HD)
| Debt - Medium Duration | 5000 | 10.7551 | 1.5 | 500 |
|
Franklin India Income Opportunities Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 23.8905 | 0.06 | |
|
Franklin India Income Opportunities Fund(D)-Direct Plan
| Debt - Medium Duration | 5000 | 11.2196 | 0.06 | |
|
HDFC Medium Term Debt Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 45.2948 | 0.49 | 300 |
|
HDFC Medium Term Debt Fund(FD)-Direct Plan
| Debt - Medium Duration | 5000 | 10.103 | 0.49 | 300 |
|
Aditya Birla SL Medium Term Plan(DR)-Direct Plan
| Debt - Medium Duration | 1000 | 13.2293 | 1.06 | |
|
Aditya Birla SL Medium Term Plan(G)-Direct Plan
| Debt - Medium Duration | 1000 | 25.3488 | 1.06 | |
|
Aditya Birla SL Medium Term Plan(QD)-Direct Plan
| Debt - Medium Duration | 1000 | 10.5222 | 1.06 | |
|
DSP Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 500 | 65.8719 | 0.4 | 500 |
|
DSP Bond Fund(MD)-Direct Plan
| Debt - Medium Duration | 500 | 11.0197 | 0.4 | 500 |
|
DSP Bond Fund(DR)-Direct Plan
| Debt - Medium Duration | 500 | 11.9762 | 0.4 | 500 |
|
IDFC Bond Fund - Medium Term Plan(G)-Direct Plan
| Debt - Medium Duration | 5000 | 38.3292 | 0.76 | 1,000 |
|
SBI Magnum Medium Duration Fund(D)-Direct Plan
| Debt - Medium Duration | 5000 | 16.0453 | 0.71 | 500 |
|
SBI Magnum Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 41.2776 | 0.71 | 500 |
|
Sundaram Medium Term Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 61.411 | 1.33 | 250 |
|
ICICI Pru Medium Term Bond Fund(QD)-Direct Plan
| Debt - Medium Duration | 5000 | 10.9752 | 0.73 | 500 |
|
Sundaram Medium Term Bond Fund(AD)-Direct Plan
| Debt - Medium Duration | 5000 | 13.5469 | 1.33 | 250 |
|
Sundaram Medium Term Bond Fund(QD)-Direct Plan
| Debt - Medium Duration | 5000 | 23.0319 | 1.33 | 250 |
|
IDFC Bond Fund - Medium Term Plan(MD)-Direct Plan
| Debt - Medium Duration | 5000 | 10.3055 | 0.76 | 1,000 |
|
IDFC Bond Fund - Medium Term Plan(FD)-Direct Plan
| Debt - Medium Duration | 5000 | 10.0649 | 0.76 | 1,000 |
|
IDFC Bond Fund - Medium Term Plan(DD)-Direct Plan
| Debt - Medium Duration | 5000 | 10.2262 | 0.76 | 1,000 |
|
IDFC Bond Fund - Medium Term Plan(Bi-MD)-Direct Plan
| Debt - Medium Duration | 5000 | 12.0342 | 0.76 | 1,000 |
|
ICICI Pru Medium Term Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 35.9113 | 0.73 | 500 |
|
Tata Medium Term Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 30.3414 | 0.4 | 150 |
|
Tata Medium Term Fund(D)-Direct Plan
| Debt - Medium Duration | 5000 | 14.1078 | 0.4 | 150 |
|
Aditya Birla SL Medium Term Plan(HD)-Direct Plan
| Debt - Medium Duration | 1000 | 10.875 | 1.06 | |
|
Axis Strategic Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 22.3942 | 0.35 | 1,000 |
|
Axis Strategic Bond Fund(QD)-Direct Plan
| Debt - Medium Duration | 5000 | 10.6884 | 0.35 | 1,000 |
|
Axis Strategic Bond Fund(HD)-Direct Plan
| Debt - Medium Duration | 5000 | 11.7098 | 0.35 | 1,000 |
|
IDFC Bond Fund - Medium Term Plan(QD)-Direct Plan
| Debt - Medium Duration | 5000 | 10.9113 | 0.76 | 1,000 |
|
ICICI Pru Medium Term Bond Fund(HD)-Direct Plan
| Debt - Medium Duration | 5000 | 11.2281 | 0.73 | 500 |
|
Indiabulls Income Fund-Reg(G)
| Debt - Medium Duration | 500 | 17.8336 | 0.9 | 500 |
|
Indiabulls Income Fund-Reg(MD)
| Debt - Medium Duration | 500 | 10.4273 | 0.9 | 500 |
|
Indiabulls Income Fund(G)-Direct Plan
| Debt - Medium Duration | 500 | 19.0114 | 0.4 | 500 |
|
Indiabulls Income Fund(MD)-Direct Plan
| Debt - Medium Duration | 500 | 10.7081 | 0.4 | 500 |
|
Indiabulls Income Fund-Reg(QD)
| Debt - Medium Duration | 500 | 16.0711 | 0.9 | 500 |
|
Indiabulls Income Fund-Reg(HD)
| Debt - Medium Duration | 500 | 15.6108 | 0.9 | 500 |
|
Indiabulls Income Fund(QD)-Direct Plan
| Debt - Medium Duration | 500 | 16.3131 | 0.4 | 500 |
|
Indiabulls Income Fund(HD)-Direct Plan
| Debt - Medium Duration | 500 | 16.2729 | 0.4 | 500 |
|
Nippon India Strategic Debt Fund(G)
| Debt - Medium Duration | 5000 | 10.6164 | 2.01 | 100 |
|
Nippon India Strategic Debt Fund(D)
| Debt - Medium Duration | 5000 | 9.0845 | 2.01 | 100 |
|
Nippon India Strategic Debt Fund(QD)
| Debt - Medium Duration | 5000 | 7.8305 | 2.01 | 100 |
|
Nippon India Strategic Debt Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 11.2296 | 1.46 | 100 |
|
Nippon India Strategic Debt Fund(B)-Direct Plan
| Debt - Medium Duration | 5000 | 11.231 | 1.46 | 100 |
|
Kotak Medium Term Fund(G)
| Debt - Medium Duration | 5000 | 17.2295 | 1.8 | 1,000 |
|
BNP Paribas Medium Term Fund(MD)
| Debt - Medium Duration | 5000 | 9.9917 | 1.02 | 1,000 |
|
BNP Paribas Medium Term Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 15.5256 | 0.44 | 1,000 |
|
BNP Paribas Medium Term Fund(QD)-Direct Plan
| Debt - Medium Duration | 5000 | 10 | 0.44 | 1,000 |
|
BNP Paribas Medium Term Fund(HD)-Direct Plan
| Debt - Medium Duration | 5000 | 10 | 0.44 | 1,000 |
|
BNP Paribas Medium Term Fund(AD)-Direct Plan
| Debt - Medium Duration | 5000 | 10.3337 | 0.44 | 1,000 |
|
BNP Paribas Medium Term Fund(MD)-Direct Plan
| Debt - Medium Duration | 5000 | 10.4476 | 0.44 | 1,000 |
|
Kotak Medium Term Fund(ADP)
| Debt - Medium Duration | 5000 | 10.9799 | 1.8 | 1,000 |
|
Kotak Medium Term Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 18.3444 | 0.76 | 1,000 |
|
Kotak Medium Term Fund(QDP)-Direct Plan
| Debt - Medium Duration | 5000 | 10.7337 | 0.76 | 1,000 |
|
Kotak Medium Term Fund(QD)-Direct Plan
| Debt - Medium Duration | 5000 | 10.7337 | 0.76 | 1,000 |
|
Kotak Medium Term Fund(AD)-Direct Plan
| Debt - Medium Duration | 5000 | 18.3441 | 0.76 | 1,000 |
|
Kotak Medium Term Fund(QD)
| Debt - Medium Duration | 5000 | 10.5116 | 1.8 | 1,000 |
|
Kotak Medium Term Fund(AD)
| Debt - Medium Duration | 5000 | 10.9799 | 1.8 | 1,000 |
|
Nippon India Strategic Debt Fund(D)-Direct Plan
| Debt - Medium Duration | 5000 | 9.4716 | 1.46 | 100 |
|
Nippon India Strategic Debt Fund(QD)-Direct Plan
| Debt - Medium Duration | 5000 | 7.9959 | 1.46 | 100 |
|
IDFC Bond Fund - Medium Term Plan-Reg(PD)
| Debt - Medium Duration | 5000 | 12.3841 | 1.46 | 1,000 |
|
IDFC Bond Fund - Medium Term Plan(PD)-Direct Plan
| Debt - Medium Duration | 5000 | 10.9202 | 0.76 | 1,000 |
|
L&T Resurgent India Bond Fund-Reg(G)
| Debt - Medium Duration | 5000 | 15.6675 | 1.51 | 1,000 |
|
HDFC Medium Term Debt Fund(D)
| Debt - Medium Duration | 5000 | 16.3224 | 1.29 | 300 |
|
HDFC Medium Term Debt Fund(D)-Direct Plan
| Debt - Medium Duration | 5000 | 16.9553 | 0.49 | 300 |
|
ICICI Pru Medium Term Bond Fund(ADP)
| Debt - Medium Duration | 5000 | 13.8995 | 1.5 | 500 |
|
UTI Medium Term Fund-Reg(G)
| Debt - Medium Duration | 5000 | 13.9395 | 1.64 | 500 |
|
ICICI Pru Medium Term Bond Fund(ADP)-Direct Plan
| Debt - Medium Duration | 5000 | 15.2265 | 0.73 | 500 |
|
Aditya Birla SL Medium Term Plan-Reg(HDR)
| Debt - Medium Duration | 1000 | 10.5694 | 1.61 | |
|
Aditya Birla SL Medium Term Plan-Reg(DR)
| Debt - Medium Duration | 1000 | 12.4866 | 1.61 | |
|
L&T Resurgent India Bond Fund-Reg(DP)
| Debt - Medium Duration | 5000 | 11.0156 | 1.51 | 1,000 |
|
L&T Resurgent India Bond Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 16.5306 | 0.6 | 1,000 |
|
L&T Resurgent India Bond Fund(DP)-Direct Plan
| Debt - Medium Duration | 5000 | 11.5817 | 0.6 | 1,000 |
|
ICICI Pru Medium Term Bond Fund(QDP)
| Debt - Medium Duration | 5000 | 10.4353 | 1.5 | 500 |
|
UTI Medium Term Fund-Reg(QD)
| Debt - Medium Duration | 5000 | 10.7302 | 1.64 | 500 |
|
UTI Medium Term Fund-Reg(AD)
| Debt - Medium Duration | 5000 | 11.2806 | 1.64 | 500 |
|
UTI Medium Term Fund-Reg(FD)
| Debt - Medium Duration | 5000 | 10.8163 | 1.64 | 500 |
|
UTI Medium Term Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 14.5333 | 1.02 | 500 |
|
UTI Medium Term Fund(QD)-Direct Plan
| Debt - Medium Duration | 5000 | 11.253 | 1.02 | 500 |
|
UTI Medium Term Fund(AD)-Direct Plan
| Debt - Medium Duration | 5000 | 11.81 | 1.02 | 500 |
|
UTI Medium Term Fund(FD)-Direct Plan
| Debt - Medium Duration | 5000 | 11.8208 | 1.02 | 500 |
|
UTI Medium Term Fund-Reg(HD)
| Debt - Medium Duration | 5000 | 11.0519 | 1.64 | 500 |
|
UTI Medium Term Fund-Reg(MD)
| Debt - Medium Duration | 5000 | 10.0522 | 1.64 | 500 |
|
UTI Medium Term Fund(HD)-Direct Plan
| Debt - Medium Duration | 5000 | 11.594 | 1.02 | 500 |
|
UTI Medium Term Fund(MD)-Direct Plan
| Debt - Medium Duration | 5000 | 10.1602 | 1.02 | 500 |
|
L&T Resurgent India Bond Fund-Reg(D)
| Debt - Medium Duration | 5000 | 11.0156 | 1.51 | 1,000 |
|
L&T Resurgent India Bond Fund-Reg(AD)
| Debt - Medium Duration | 5000 | 12.0565 | 1.51 | 1,000 |
|
ICICI Pru Medium Term Bond Fund(AD)
| Debt - Medium Duration | 5000 | 13.8995 | 1.5 | 500 |
|
L&T Resurgent India Bond Fund(ADP)-Direct Plan
| Debt - Medium Duration | 5000 | 12.7098 | 0.6 | 1,000 |
|
DSP Bond Fund(D)-Direct Plan
| Debt - Medium Duration | 500 | 11.9762 | 0.4 | 500 |
|
Aditya Birla SL Medium Term Plan(D)-Direct Plan
| Debt - Medium Duration | 1000 | 13.2293 | 1.06 | |
|
Aditya Birla SL Medium Term Plan(QDR)-Direct Plan
| Debt - Medium Duration | 1000 | 10.5222 | 1.06 | |
|
Aditya Birla SL Medium Term Plan(HDR)-Direct Plan
| Debt - Medium Duration | 1000 | 10.875 | 1.06 | |
|
HDFC Medium Term Debt Fund(DR)-Direct Plan
| Debt - Medium Duration | 5000 | 16.9553 | 0.49 | 300 |
|
HDFC Medium Term Debt Fund(FDR)-Direct Plan
| Debt - Medium Duration | 5000 | 10.103 | 0.49 | 300 |
|
ICICI Pru Medium Term Bond Fund(HDP)-Direct Plan
| Debt - Medium Duration | 5000 | 11.2281 | 0.73 | 500 |
|
ICICI Pru Medium Term Bond Fund(QDP)-Direct Plan
| Debt - Medium Duration | 5000 | 10.9752 | 0.73 | 500 |
|
ICICI Pru Medium Term Bond Fund(AD)-Direct Plan
| Debt - Medium Duration | 5000 | 15.2265 | 0.73 | 500 |
|
IDFC Bond Fund - Medium Term Plan(PD)Exch Reinve-Direct Plan
| Debt - Medium Duration | 5000 | 10.9202 | 0.76 | 1,000 |
|
L&T Resurgent India Bond Fund(D)-Direct Plan
| Debt - Medium Duration | 5000 | 11.5817 | 0.6 | 1,000 |
|
L&T Resurgent India Bond Fund(AD)-Direct Plan
| Debt - Medium Duration | 5000 | 12.7098 | 0.6 | 1,000 |
|
SBI Magnum Medium Duration Fund(DP)-Direct Plan
| Debt - Medium Duration | 5000 | 16.0453 | 0.71 | 500 |
|
DSP Bond Fund(MDR)-Direct Plan
| Debt - Medium Duration | 500 | 11.0197 | 0.4 | 500 |
|
Tata Medium Term Fund(DP)-Direct Plan
| Debt - Medium Duration | 5000 | 14.1078 | 0.4 | 150 |
|
DSP Bond Fund-Reg(MD)
| Debt - Medium Duration | 500 | 10.9261 | 0.8 | 500 |
|
Kotak Medium Term Fund(QDP)
| Debt - Medium Duration | 5000 | 10.5116 | 1.8 | 1,000 |
|
DSP Bond Fund-Reg(DR)
| Debt - Medium Duration | 500 | 11.8321 | 0.8 | 500 |
|
ICICI Pru Medium Term Bond Fund(HDP)
| Debt - Medium Duration | 5000 | 10.7551 | 1.5 | 500 |
|
IDFC Bond Fund - Medium Term Plan-Reg(PDR)
| Debt - Medium Duration | 5000 | 12.3841 | 1.46 | 1,000 |
|
DSP Bond Fund-Reg(G)(54EB Benefit)
| Debt - Medium Duration | 500 | 62.9974 | 0.8 | 500 |
|
Aditya Birla SL Medium Term Plan-Reg(QDR)
| Debt - Medium Duration | 1000 | 10.3587 | 1.61 | |
|
HDFC Medium Term Debt Fund(DR)
| Debt - Medium Duration | 5000 | 16.3224 | 1.29 | 300 |
|
HDFC Medium Term Debt Fund(FDR)
| Debt - Medium Duration | 5000 | 10.1011 | 1.29 | 300 |
|
Kotak Medium Term Fund(ADP)-Direct Plan
| Debt - Medium Duration | 5000 | 18.3441 | 0.76 | 1,000 |
|
Tata Medium Term Fund-Reg(DP)
| Debt - Medium Duration | 5000 | 12.7421 | 1.4 | 150 |
|
SBI Magnum Medium Duration Fund-Reg(DP)
| Debt - Medium Duration | 5000 | 15.1456 | 1.31 | 500 |
|
Tata Medium Term Fund-Reg(G)(Segregated Portfolio 1)
| Debt - Medium Duration | 5000 | 0.7853 | | |
|
Tata Medium Term Fund-Reg(D)(Segregated Portfolio 1)
| Debt - Medium Duration | 5000 | 0.3582 | | |
|
Tata Medium Term Fund-Reg(DP)(Segregated Portfolio 1)
| Debt - Medium Duration | 5000 | 0.3582 | | |
|
Tata Medium Term Fund(G)-Direct Plan(Segregated Portfolio 1)
| Debt - Medium Duration | 5000 | 0.8373 | | |
|
Tata Medium Term Fund(D)-Direct Plan(Segregated Portfolio 1)
| Debt - Medium Duration | 5000 | 0.3831 | | |
|
Union Medium Duration Fund-Reg(G)
| Debt - Medium Duration | 5000 | 10.1156 | 1.03 | 2,000 |
|
DSP Bond Fund-Reg(D)(54EB Benefit)
| Debt - Medium Duration | 500 | 11.8321 | 0.8 | 500 |
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(G)
| Debt - Medium Duration | 1000 | 1.3322 | | |
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(D)
| Debt - Medium Duration | 1000 | 0.7754 | | |
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(QD)
| Debt - Medium Duration | 1000 | 0.5789 | | |
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(HD)
| Debt - Medium Duration | 1000 | 0.5863 | | |
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(G)-Direct Plan
| Debt - Medium Duration | 1000 | 1.3931 | | |
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(D)-Direct Plan
| Debt - Medium Duration | 1000 | 0.8145 | | |
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(QD)-Direct Plan
| Debt - Medium Duration | 1000 | 0.5853 | | |
|
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(HD)-Direct Plan
| Debt - Medium Duration | 1000 | 0.6152 | | |
|
Franklin India Income Opp Fund-Segregated Portfolio 2-(G)
| Debt - Medium Duration | 5000 | | | |
|
Franklin India Income Opp Fund-Segregated Portfolio 2-(D)
| Debt - Medium Duration | 5000 | | | |
|
Franklin India Income Opp Fund-Segregated Portfolio 2-(G)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
Franklin India Income Opp Fund-Segregated Portfolio 2-(D)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
Nippon India Strategic Debt Fund-Segregated Portfolio 1-(G)
| Debt - Medium Duration | 5000 | 0.0413 | | |
|
Nippon India Strategic Debt Fund-Segregated Portfolio 1-(D)
| Debt - Medium Duration | 5000 | 0.0353 | | |
|
Nippon India Strategic Debt Fund-Segregated Portfolio 1-(QD)
| Debt - Medium Duration | 5000 | 0.0304 | | |
|
Nippon India Strategic Debt Fund-Segregated Portfolio 1-(B)
| Debt - Medium Duration | 5000 | 0.0413 | | |
|
Nippon India Strategic Debt Fund-Segregated Portfolio 1-(G)-Direct Plan
| Debt - Medium Duration | 5000 | 0.0434 | | |
|
Nippon India Strategic Debt Fund-Segregated Portfolio 1-(D)-Direct Plan
| Debt - Medium Duration | 5000 | 0.0366 | | |
|
Nippon India Strategic Debt Fund-Segregated Portfolio 1-(QD)-Direct Plan
| Debt - Medium Duration | 5000 | 0.0309 | | |
|
Nippon India Strategic Debt Fund-Segregated Portfolio 1-(B)-Direct Plan
| Debt - Medium Duration | 5000 | 0.0434 | | |
|
UTI Medium Term Fund (Segregated - 17022020)-Reg(G)
| Debt - Medium Duration | 5000 | 0.0813 | | |
|
UTI Medium Term Fund (Segregated - 17022020)-Reg(MD)
| Debt - Medium Duration | 5000 | 0.0586 | | |
|
UTI Medium Term Fund (Segregated - 17022020)-Reg(QD)
| Debt - Medium Duration | 5000 | 0.0635 | | |
|
UTI Medium Term Fund (Segregated - 17022020)-Reg(HD)
| Debt - Medium Duration | 5000 | 0.0644 | | |
|
UTI Medium Term Fund (Segregated - 17022020)-Reg(AD)
| Debt - Medium Duration | 5000 | 0.0657 | | |
|
UTI Medium Term Fund (Segregated - 17022020)-Reg(FD)
| Debt - Medium Duration | 5000 | 0.0581 | | |
|
UTI Medium Term Fund (Segregated - 17022020)(G)-Direct Plan
| Debt - Medium Duration | 5000 | 0.0845 | | |
|
UTI Medium Term Fund (Segregated - 17022020)(MD)-Direct Plan
| Debt - Medium Duration | 5000 | 0.0598 | | |
|
UTI Medium Term Fund (Segregated - 17022020)(QD)-Direct Plan
| Debt - Medium Duration | 5000 | 0.066 | | |
|
UTI Medium Term Fund (Segregated - 17022020)(HD)-Direct Plan
| Debt - Medium Duration | 5000 | 0.0668 | | |
|
UTI Medium Term Fund (Segregated - 17022020)(AD)-Direct Plan
| Debt - Medium Duration | 5000 | 0.0686 | | |
|
UTI Medium Term Fund (Segregated - 17022020)(FD)-Direct Plan
| Debt - Medium Duration | 5000 | 0.066 | | |
|
UTI Medium Term Fund (Segregated - 06032020)-Reg(G)
| Debt - Medium Duration | 5000 | | | |
|
UTI Medium Term Fund (Segregated - 06032020)-Reg(MD)
| Debt - Medium Duration | 5000 | | | |
|
UTI Medium Term Fund (Segregated - 06032020)-Reg(QD)
| Debt - Medium Duration | 5000 | | | |
|
UTI Medium Term Fund (Segregated - 06032020)-Reg(HD)
| Debt - Medium Duration | 5000 | | | |
|
UTI Medium Term Fund (Segregated - 06032020)-Reg(AD)
| Debt - Medium Duration | 5000 | | | |
|
UTI Medium Term Fund (Segregated - 06032020)-Reg(FD)
| Debt - Medium Duration | 5000 | | | |
|
UTI Medium Term Fund (Segregated - 06032020)(G)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
UTI Medium Term Fund (Segregated - 06032020)(MD)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
UTI Medium Term Fund (Segregated - 06032020)(QD)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
UTI Medium Term Fund (Segregated - 06032020)(HD)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
UTI Medium Term Fund (Segregated - 06032020)(AD)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
UTI Medium Term Fund (Segregated - 06032020)(FD)-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-(D)
| Debt - Medium Duration | 5000 | | | |
|
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(QD)
| 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-(D)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(QD)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
|
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(B)-Direct Plan
| Debt - Medium Duration | 5000 | | | |
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Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(DR)
| Debt - Medium Duration | 1000 | 0.7754 | | |
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Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(QDR)
| Debt - Medium Duration | 1000 | 0.5789 | | |
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Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(HDR)
| Debt - Medium Duration | 1000 | 0.5863 | | |
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Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(DR)-Direct Plan
| Debt - Medium Duration | 1000 | 0.8145 | | |
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Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(QDR)-Direct Plan
| Debt - Medium Duration | 1000 | 0.5853 | | |
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Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(HDR)-Direct Plan
| Debt - Medium Duration | 1000 | 0.6152 | | |
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Union Medium Duration Fund-Reg(D)
| Debt - Medium Duration | 5000 | 10.1156 | 1.03 | 2,000 |
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Union Medium Duration Fund(G)-Direct Plan
| Debt - Medium Duration | 5000 | 10.1415 | 0.56 | 2,000 |
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Union Medium Duration Fund(D)-Direct Plan
| Debt - Medium Duration | 5000 | 10.1415 | 0.56 | 2,000 |
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Union Medium Duration Fund-Reg(DP)
| Debt - Medium Duration | 5000 | 10.1156 | 1.03 | 2,000 |
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Union Medium Duration Fund(DP)-Direct Plan
| Debt - Medium Duration | 5000 | 10.1415 | 0.56 | 2,000 |
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IDFC Bond Fund - Medium Term Plan(MDR)-Direct Plan
| Debt - Medium Duration | 5000 | 10.3055 | 0.76 | 1,000 |
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IDFC Bond Fund - Medium Term Plan(Bi-MDR)-Direct Plan
| Debt - Medium Duration | 5000 | 12.0342 | 0.76 | 1,000 |