NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - IDCW Option IDCW#148082 | Nippon India Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.1535 | 339.83% | — | — |
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option IDCW#148084 | Nippon India Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.1323 | 339.53% | — | — |
Nippon India Medium Duration Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Bonus Option DirectBonus#130052 | Nippon India Mutual Fund | Debt Scheme - Medium Duration Fund | ₹18.3618 | 6.54% | 8.56% | 6.90% |
Nippon India Strategic Debt Fund - Bonus Option Bonus#130051 | Nippon India Mutual Fund | Debt Scheme - Medium Duration Fund | ₹10.5217 | -25.25% | -8.66% | -1.76% |
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Bonus Option Bonus#148077 | Nippon India Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.1794 | 339.71% | — | — |
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option DirectBonus#148078 | Nippon India Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.1888 | 340.09% | — | — |
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option DirectGrowth#148080 | Nippon India Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.1886 | 339.63% | — | — |
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option Growth#148083 | Nippon India Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.1794 | 339.71% | — | — |
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#119676 | Sundaram Mutual Fund | Debt Scheme - Medium Duration Fund | ₹15.6036 | 6.18% | 6.29% | 3.30% |
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth Growth#100608 | Sundaram Mutual Fund | Debt Scheme - Medium Duration Fund | ₹75.2476 | 6.47% | 4.17% | 4.03% |
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#100610 | Sundaram Mutual Fund | Debt Scheme - Medium Duration Fund | ₹13.7426 | 5.00% | 5.27% | 2.18% |
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus RegularBonus#100604 | Sundaram Mutual Fund | Debt Scheme - Medium Duration Fund | ₹23.6242 | 7.41% | 6.06% | 4.17% |
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#100609 | Sundaram Mutual Fund | Debt Scheme - Medium Duration Fund | ₹13.5927 | 3.04% | 3.38% | 1.37% |
Sundaram Medium Term Bond Fund -Institutional Plan(Annual Dividend) Dividend#100607 | Sundaram Mutual Fund | Debt Scheme - Medium Duration Fund | — | — | — | — |
Sundaram Medium Term Bond Fund -Institutional Plan(Qtrly Dividend) Dividend#100605 | Sundaram Mutual Fund | Debt Scheme - Medium Duration Fund | ₹10.5101 | 2.88% | -0.16% | — |
Sundaram Medium Term Bond Fund-Institutional Plan(Half-Yearly Dividend) Dividend#100606 | Sundaram Mutual Fund | Debt Scheme - Medium Duration Fund | — | — | — | — |
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) DirectGrowth#147385 | Tata Mutual Fund | Debt Scheme - Medium Duration Fund | ₹2.4049 | 187.22% | — | — |
Tata Medium Term Fund -Regular Plan - Growth (Segregated Portfolio 1) RegularGrowth#147384 | Tata Mutual Fund | Debt Scheme - Medium Duration Fund | ₹2.2556 | 187.23% | — | — |
Tata Medium Term Fund -Regular Plan - Growth Option RegularGrowth#101703 | Tata Mutual Fund | Debt Scheme - Medium Duration Fund | ₹29.7872 | 1.64% | 6.44% | 2.35% |
Tata Medium Term Fund- Direct Plan - Payout of IDCW Option DirectIDCW#119126 | Tata Mutual Fund | Debt Scheme - Medium Duration Fund | ₹15.2302 | 2.58% | 8.01% | 1.98% |
Tata Medium Term Fund- Direct Plan- Growth Option DirectGrowth#119127 | Tata Mutual Fund | Debt Scheme - Medium Duration Fund | ₹32.7645 | 2.59% | 7.45% | 3.30% |
Tata Medium Term Fund- Regular Plan - Payout of IDCW option RegularIDCW#101605 | Tata Mutual Fund | Debt Scheme - Medium Duration Fund | ₹13.5481 | 1.59% | 6.34% | 0.58% |
Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option DirectIDCW#147386 | Tata Mutual Fund | Debt Scheme - Medium Duration Fund | ₹1.1005 | 187.26% | — | — |
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option RegularIDCW#147383 | Tata Mutual Fund | Debt Scheme - Medium Duration Fund | ₹1.0288 | 187.21% | — | — |
UTI - Medium Term Fund ( Segregated - 06032020) #148246 | UTI Mutual Fund | Debt Scheme - Medium Duration Fund | — | — | — | — |
UTI - Medium Term Fund ( Segregated - 06032020) #148247 | UTI Mutual Fund | Debt Scheme - Medium Duration Fund | — | — | — | — |
UTI - Medium Term Fund ( Segregated - 06032020) #148248 | UTI Mutual Fund | Debt Scheme - Medium Duration Fund | — | — | — | — |
UTI - Medium Term Fund ( Segregated - 06032020) #148249 | UTI Mutual Fund | Debt Scheme - Medium Duration Fund | — | — | — | — |
UTI - Medium Term Fund ( Segregated - 06032020) #148250 | UTI Mutual Fund | Debt Scheme - Medium Duration Fund | — | — | — | — |
UTI - Medium Term Fund ( Segregated - 06032020) #148251 | UTI Mutual Fund | Debt Scheme - Medium Duration Fund | — | — | — | — |
UTI - Medium Term Fund ( Segregated - 06032020) #148252 | UTI Mutual Fund | Debt Scheme - Medium Duration Fund | — | — | — | — |
UTI - Medium Term Fund ( Segregated - 06032020) #148253 | UTI Mutual Fund | Debt Scheme - Medium Duration Fund | — | — | — | — |
UTI - Medium Term Fund ( Segregated - 06032020) #148254 | UTI Mutual Fund | Debt Scheme - Medium Duration Fund | — | — | — | — |
UTI - Medium Term Fund ( Segregated - 06032020) #148255 | UTI Mutual Fund | Debt Scheme - Medium Duration Fund | — | — | — | — |
UTI - Medium Term Fund ( Segregated - 06032020) #148256 | UTI Mutual Fund | Debt Scheme - Medium Duration Fund | — | — | — | — |
UTI - Medium Term Fund ( Segregated - 06032020) #148257 | UTI Mutual Fund | Debt Scheme - Medium Duration Fund | — | — | — | — |
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option DirectDividend#148439 | UTI Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.1611 | — | — | — |
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option DirectDividend#148442 | UTI Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.1865 | — | — | — |
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option DirectDividend#148443 | UTI Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.1841 | — | — | — |
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Growth Option DirectGrowth#148441 | UTI Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.2296 | — | — | — |
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option DirectDividend#148440 | UTI Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.1827 | — | — | — |
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Quarterly Dividend Option DirectDividend#148438 | UTI Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.1784 | — | — | — |
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option RegularDividend#148421 | UTI Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.1788 | — | — | — |
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option RegularDividend#148434 | UTI Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.1698 | — | — | — |
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Growth Option RegularGrowth#148433 | UTI Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.2211 | — | — | — |
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option RegularDividend#148437 | UTI Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.1747 | — | — | — |
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option RegularDividend#148435 | UTI Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.1594 | — | — | — |
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option RegularDividend#148436 | UTI Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.171 | — | — | — |
UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option DirectGrowth#148136 | UTI Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.3663 | 338.68% | — | — |
UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option RegularGrowth#148138 | UTI Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.3488 | 333.83% | — | — |