Aditya Birla Sun Life Medium Term Plan #111811 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Medium Duration Fund | ₹14.1204 | 2.77% | 3.20% | 5.74% |
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan Growth#111804 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Medium Duration Fund | ₹22.1442 | 3.69% | 6.84% | 8.43% |
Aditya Birla Sun Life Medium Term Plan - Regular Plan - GROWTH RegularGrowth#111803 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Medium Duration Fund | ₹43.7327 | 8.64% | 9.83% | 11.96% |
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW RegularIDCW#111812 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Medium Duration Fund | ₹16.6031 | 2.13% | 2.70% | 5.14% |
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW RegularIDCW#111809 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Medium Duration Fund | ₹13.7393 | 2.97% | 3.25% | 5.61% |
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - HALF YEARLY IDCW DirectIDCW#147817 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.2521 | -59.02% | — | — |
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW DirectIDCW#147819 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.3338 | -59.02% | — | — |
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Direct - Quarterly IDCW DirectIDCW#147818 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.2399 | -59.01% | — | — |
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Growth - Direct Plan DirectGrowth#147816 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.571 | -59.01% | — | — |
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-REGULAR - HALFYEARLY IDCW RegularIDCW#147821 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.2403 | -59.01% | — | — |
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-REGULAR - Quarterly IDCW RegularIDCW#147815 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.2373 | -59.01% | — | — |
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Regular - IDCW RegularIDCW#147814 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.3178 | -59.01% | — | — |
Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan RegularGrowth#147820 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.546 | -59.02% | — | — |
Axis Strategic Bond Fund - Bonus Option Bonus#128958 | Axis Mutual Fund | Debt Scheme - Medium Duration Fund | ₹13.256 | — | — | — |
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW DirectIDCW#118404 | Bandhan Mutual Fund | Debt Scheme - Medium Duration Fund | ₹10.2659 | 0.10% | -0.03% | -0.11% |
BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option DirectIDCW#150247 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | ₹11.1084 | 0.17% | — | — |
BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option DirectIDCW#150245 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | ₹10.3928 | 1.03% | — | — |
BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option DirectGrowth#150241 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | ₹18.9403 | 7.73% | — | — |
BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Half yearly IDCW Option DirectIDCW#150246 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | ₹10.00 | 0.00% | — | — |
BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option DirectIDCW#150244 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | ₹10.7031 | 1.15% | — | — |
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option RegularIDCW#150249 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | ₹10.9436 | -0.03% | — | — |
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option RegularIDCW#150242 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | ₹10.4667 | 0.60% | — | — |
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option RegularGrowth#150240 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | ₹17.7563 | 7.43% | — | — |
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option RegularIDCW#150248 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | ₹10.632 | 0.57% | — | — |
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option RegularIDCW#150243 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | ₹10.2959 | 0.65% | — | — |
BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option IDCW#127320 | BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | ₹10.6966 | 3.97% | 0.41% | -0.67% |
BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option IDCW#127307 | BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | ₹10.1808 | 0.98% | 0.16% | -0.23% |
BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option DirectIDCW#127315 | BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | ₹10.7814 | 4.40% | 1.85% | 1.51% |
BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Income Distribution cum Capital Withdrawal Option DirectIDCW#127311 | BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | ₹10.00 | 0.00% | -0.28% | 0.00% |
BNP Paribas Medium Term Fund - Direct Plan - Growth Option DirectGrowth#127305 | BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | ₹16.2233 | 4.56% | 2.64% | 4.07% |
BNP Paribas Medium Term Fund - Direct Plan - Half yearly Income Distribution cum Capital Withdrawal Option DirectIDCW#127313 | BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | ₹10.00 | 0.00% | 0.00% | 0.00% |
BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option DirectIDCW#127310 | BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | ₹10.5398 | 0.95% | 1.77% | 1.06% |
BNP Paribas Medium Term Fund - Growth Option Growth#127304 | BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | ₹15.3216 | 3.97% | 2.07% | 3.39% |
BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option IDCW#127319 | BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | ₹10.3574 | 1.41% | -0.13% | -0.32% |
BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option IDCW#127308 | BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | ₹10.0175 | 0.33% | -0.15% | -0.21% |
Baroda BNP Paribas Medium Duration - Regular Plan - Monthly IDCW - Segregated Portfolio - 1 RegularIDCW#150292 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | — | — | — | — |
Baroda BNP Paribas Medium Duration - Regular Plan - Quarterly IDCW - Segregated Portfolio - 1 RegularIDCW#150295 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | — | — | — | — |
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Weekly IDCW - Segregated Portfolio - 1 DirectIDCW#150304 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | — | — | — | — |
Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Daily IDCW Option - Segregated Portfolio - 1 IDCW#150305 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | — | — | — | — |
Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Growth Option - Segregated Portfolio - 1 Growth#150301 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | — | — | — | — |
Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Monthly IDCW Option - Segregated Portfolio - 1 IDCW#150300 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | — | — | — | — |
Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 IDCW#150290 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | — | — | — | — |
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Daily IDCW - Segregated Portfolio - 1 DirectIDCW#150293 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | — | — | — | — |
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth - Segregated Portfolio - 1 DirectGrowth#150294 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | — | — | — | — |
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW - Segregated Portfolio - 1 DirectIDCW#150306 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | — | — | — | — |
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW - Segregated Portfolio - 1 DirectIDCW#150303 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | — | — | — | — |
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Daily IDCW - Segregated Portfolio - 1 RegularIDCW#150288 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | — | — | — | — |
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth - Segregated Portfolio - 1 RegularGrowth#150291 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | — | — | — | — |
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Weekly IDCW - Segregated Portfolio - 1 RegularIDCW#150289 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | — | — | — | — |
DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend DirectDividend#138696 | DHFL Pramerica Mutual Fund | Debt Scheme - Medium Duration Fund | ₹4.8397 | -52.36% | — | — |