DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend DirectDividend#138697 | DHFL Pramerica Mutual Fund | Debt Scheme - Medium Duration Fund | ₹4.8339 | -53.86% | -23.21% | — |
DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend RegularDividend#138700 | DHFL Pramerica Mutual Fund | Debt Scheme - Medium Duration Fund | ₹4.7975 | -53.73% | -23.18% | — |
DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend RegularDividend#138695 | DHFL Pramerica Mutual Fund | Debt Scheme - Medium Duration Fund | ₹9.8408 | -2.21% | — | — |
DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend DirectDividend#138692 | DHFL Pramerica Mutual Fund | Debt Scheme - Medium Duration Fund | ₹5.9185 | -53.53% | -19.49% | — |
DHFL Pramerica Medium Term Fund- Direct Plan- Growth DirectGrowth#138693 | DHFL Pramerica Mutual Fund | Debt Scheme - Medium Duration Fund | ₹7.5528 | -49.99% | -16.51% | — |
DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend RegularDividend#138691 | DHFL Pramerica Mutual Fund | Debt Scheme - Medium Duration Fund | ₹5.6987 | -53.87% | -20.07% | — |
DHFL Pramerica Medium Term Fund- Regular Plan- Growth RegularGrowth#138694 | DHFL Pramerica Mutual Fund | Debt Scheme - Medium Duration Fund | ₹7.2646 | -50.40% | -17.17% | — |
Franklin India Income Opportunities Fund - Direct - Growth DirectGrowth#118554 | Franklin Templeton Mutual Fund | Debt Scheme - Medium Duration Fund | ₹26.5759 | 15.80% | 5.42% | 6.75% |
Franklin India Income Opportunities Fund - Direct - IDCW DirectIDCW#118555 | Franklin Templeton Mutual Fund | Debt Scheme - Medium Duration Fund | ₹12.4807 | 15.80% | 2.16% | 1.62% |
Franklin India Income Opportunities Fund - Growth Growth#112304 | Franklin Templeton Mutual Fund | Debt Scheme - Medium Duration Fund | ₹24.9338 | 15.59% | 4.82% | 6.08% |
Franklin India Income Opportunities Fund - IDCW IDCW#112305 | Franklin Templeton Mutual Fund | Debt Scheme - Medium Duration Fund | ₹11.5593 | 15.59% | 1.36% | 0.72% |
Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Dividend Plan DirectDividend#147965 | Franklin Templeton Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.1896 | — | — | — |
Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan DirectGrowth#147963 | Franklin Templeton Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.4038 | — | — | — |
Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan Dividend#147964 | Franklin Templeton Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.1771 | — | — | — |
Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan Growth#147962 | Franklin Templeton Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.3819 | — | — | — |
Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW DirectIDCW#147967 | Franklin Templeton Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.9587 | 309.18% | — | — |
Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW IDCW#147969 | Franklin Templeton Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.8953 | 309.19% | — | — |
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan DirectGrowth#147966 | Franklin Templeton Mutual Fund | Debt Scheme - Medium Duration Fund | ₹2.0416 | 309.14% | — | — |
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan Growth#147968 | Franklin Templeton Mutual Fund | Debt Scheme - Medium Duration Fund | ₹1.931 | 309.11% | — | — |
ICICI Prudential Medium Term Bond Fund - Annual IDCW IDCW#132981 | ICICI Prudential Mutual Fund | Debt Scheme - Medium Duration Fund | ₹12.9357 | -2.24% | 1.89% | 1.87% |
ICICI Prudential Medium Term Bond Fund - Bonus Bonus#130935 | ICICI Prudential Mutual Fund | Debt Scheme - Medium Duration Fund | ₹15.0013 | 9.46% | 6.96% | 7.65% |
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW DirectIDCW#120672 | ICICI Prudential Mutual Fund | Debt Scheme - Medium Duration Fund | ₹11.1332 | -1.87% | -1.26% | -0.57% |
ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus DirectBonus#130936 | ICICI Prudential Mutual Fund | Debt Scheme - Medium Duration Fund | ₹16.1701 | 10.10% | 7.75% | 8.52% |
ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW IDCW#117330 | ICICI Prudential Mutual Fund | Debt Scheme - Medium Duration Fund | ₹10.6331 | -2.14% | -1.37% | -0.73% |
ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW DirectIDCW#132982 | ICICI Prudential Mutual Fund | Debt Scheme - Medium Duration Fund | ₹14.3488 | -2.22% | 2.62% | 2.45% |
ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend Dividend#117706 | ICICI Prudential Mutual Fund | Debt Scheme - Medium Duration Fund | ₹10.8612 | 1.23% | 0.37% | 0.20% |
ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend Dividend#113138 | ICICI Prudential Mutual Fund | Debt Scheme - Medium Duration Fund | ₹10.6002 | 0.10% | 0.21% | 0.30% |
ICICI Prudential Medium Term Bond Fund-Plan B-Growth Growth#102743 | ICICI Prudential Mutual Fund | Debt Scheme - Medium Duration Fund | ₹32.0584 | 9.21% | 6.84% | 7.59% |
Indiabulls Income Fund - Direct Plan - Growth Option DirectGrowth#121153 | Indiabulls Mutual Fund | Debt Scheme - Medium Duration Fund | ₹19.0556 | 7.55% | 7.92% | 8.23% |
Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option DirectDividend#121156 | Indiabulls Mutual Fund | Debt Scheme - Medium Duration Fund | ₹16.3108 | 7.55% | 7.94% | 8.24% |
Indiabulls Income Fund - Direct Plan - Monthly Dividend Option DirectDividend#121154 | Indiabulls Mutual Fund | Debt Scheme - Medium Duration Fund | ₹10.733 | 1.62% | -0.49% | 0.27% |
Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option DirectDividend#121155 | Indiabulls Mutual Fund | Debt Scheme - Medium Duration Fund | ₹16.3511 | 7.55% | 7.94% | 8.24% |
Indiabulls Income Fund - Regular Plan - Growth Option RegularGrowth#121158 | Indiabulls Mutual Fund | Debt Scheme - Medium Duration Fund | ₹17.8687 | 6.92% | 7.34% | 7.65% |
Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option RegularDividend#121157 | Indiabulls Mutual Fund | Debt Scheme - Medium Duration Fund | ₹15.6415 | 6.92% | 7.35% | 7.66% |
Indiabulls Income Fund - Regular Plan - Monthly Dividend Option RegularDividend#121159 | Indiabulls Mutual Fund | Debt Scheme - Medium Duration Fund | ₹10.4478 | 1.33% | -0.59% | 0.21% |
Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option RegularDividend#121160 | Indiabulls Mutual Fund | Debt Scheme - Medium Duration Fund | ₹16.1028 | 6.92% | 7.35% | 7.66% |
Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option DirectIDCW#128008 | Kotak Mahindra Mutual Fund | Debt Scheme - Medium Duration Fund | ₹11.0026 | 0.82% | 0.74% | 0.39% |
Kotak Medium Term Fund - Direct Plan - Growth DirectGrowth#128006 | Kotak Mahindra Mutual Fund | Debt Scheme - Medium Duration Fund | ₹27.5842 | 8.00% | 9.03% | 7.47% |
Kotak Medium Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal optio DirectIDCW#128079 | Kotak Mahindra Mutual Fund | Debt Scheme - Medium Duration Fund | ₹27.5866 | 8.00% | 9.03% | 7.47% |
Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option IDCW#128007 | Kotak Mahindra Mutual Fund | Debt Scheme - Medium Duration Fund | ₹10.7694 | -0.58% | 0.11% | 0.04% |
Kotak Medium Term Fund - Regular Plan - Growth RegularGrowth#128009 | Kotak Mahindra Mutual Fund | Debt Scheme - Medium Duration Fund | ₹24.5374 | 6.97% | 7.99% | 6.40% |
Kotak Medium Term Fund - Regular Plan - Standard Income Distribution cum capital withdrawal optio RegularIDCW#128078 | Kotak Mahindra Mutual Fund | Debt Scheme - Medium Duration Fund | ₹15.0608 | 6.97% | 7.99% | 6.40% |
L&T Resurgent India Bond Fund - Direct Plan - Annual IDCW DirectIDCW#134425 | L&T Mutual Fund | Debt Scheme - Medium Duration Fund | ₹12.1902 | -2.78% | 0.26% | 0.27% |
L&T Resurgent India Bond Fund - Direct Plan - Growth DirectGrowth#133604 | L&T Mutual Fund | Debt Scheme - Medium Duration Fund | ₹17.9619 | 3.24% | 6.58% | 6.52% |
L&T Resurgent India Bond Fund - Direct Plan - IDCW DirectIDCW#133606 | L&T Mutual Fund | Debt Scheme - Medium Duration Fund | ₹11.4235 | -2.44% | 0.40% | 0.44% |
L&T Resurgent India Bond Fund - Regular Plan - Annual IDCW RegularIDCW#134426 | L&T Mutual Fund | Debt Scheme - Medium Duration Fund | ₹11.3676 | -3.69% | -0.79% | -0.77% |
L&T Resurgent India Bond Fund - Regular Plan - Growth RegularGrowth#133607 | L&T Mutual Fund | Debt Scheme - Medium Duration Fund | ₹16.7643 | 2.33% | 5.61% | 5.57% |
L&T Resurgent India Bond Fund - Regular Plan - IDCW RegularIDCW#133605 | L&T Mutual Fund | Debt Scheme - Medium Duration Fund | ₹10.6347 | -3.67% | -0.83% | -0.46% |
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option DirectIDCW#148079 | Nippon India Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.1591 | 339.50% | — | — |
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option DirectIDCW#148081 | Nippon India Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.1343 | 340.33% | — | — |