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Debt: Medium Duration

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Debt: Medium Duration
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Aditya Birla SL Medium Term Direct-D 14.15 Nov 19, 2019 0.03 15.12 Jan 15, 2019 13.66 Feb 12, 2019
Aditya Birla SL Medium Term Direct-DH 10.70 Nov 19, 2019 0.03 11.35 Jan 15, 2019 10.63 Oct 25, 2019
Aditya Birla SL Medium Term Direct-DQ 10.18 Nov 19, 2019 0.03 10.53 Sep 11, 2019 10.12 Oct 25, 2019
Aditya Birla SL Medium Term Direct-G 24.22 Nov 19, 2019 0.03 24.80 Sep 19, 2019 23.35 Nov 20, 2018
Aditya Birla SL Medium Term-D 13.48 Nov 19, 2019 0.02 14.48 Jan 15, 2019 13.08 Feb 12, 2019
Aditya Birla SL Medium Term-DH 10.19 Nov 19, 2019 0.02 10.91 Jan 15, 2019 10.14 Oct 25, 2019
Aditya Birla SL Medium Term-DQ 10.07 Nov 19, 2019 0.02 10.43 Sep 11, 2019 10.01 Oct 25, 2019
Aditya Birla SL Medium Term-G 23.17 Nov 19, 2019 0.02 23.74 Sep 19, 2019 22.47 Feb 12, 2019
Axis Strategic Bond Direct-DH (Erstwhile Axis Regular Savings Fund) 10.99 Nov 19, 2019 0.04 11.33 Mar 25, 2019 10.76 Jun 10, 2019
Axis Strategic Bond Direct-DQ (Erstwhile Axis Regular Savings Fund) 10.69 Nov 19, 2019 0.04 10.99 Mar 25, 2019 10.47 Jun 26, 2019
Axis Strategic Bond Direct-G (Erstwhile Axis Regular Savings Fund) 19.94 Nov 19, 2019 0.04 19.94 Nov 19, 2019 18.38 Nov 20, 2018
Axis Strategic Bond-DH (Erstwhile Axis Regular Savings Fund) 10.54 Nov 19, 2019 0.04 10.94 Mar 25, 2019 10.36 Sep 26, 2019
Axis Strategic Bond-DQ (Erstwhile Axis Regular Savings Fund) 10.50 Nov 19, 2019 0.04 10.50 Nov 19, 2019 10.11 Jun 26, 2019
Axis Strategic Bond-G (Erstwhile Axis Regular Savings Fund) 18.85 Nov 19, 2019 0.04 18.85 Nov 19, 2019 17.49 Nov 20, 2018
BNP Paribas Medium Term Direct-Cal Q (Erstwhile BNP Paribas Medium Term Income) 9.69 Nov 19, 2019 0.04 10.16 Mar 25, 2019 8.78 Jun 10, 2019
BNP Paribas Medium Term Direct-DY (Erstwhile BNP Paribas Medium Term Income) 9.66 Nov 19, 2019 0.04 10.28 Mar 25, 2019 8.78 Jun 10, 2019
BNP Paribas Medium Term Direct-G (Erstwhile BNP Paribas Medium Term Income) 14.50 Nov 19, 2019 0.04 15.16 Jun 03, 2019 13.18 Jun 10, 2019
BNP Paribas Medium Term-Cal Q (Erstwhile BNP Paribas Medium Term Income) 9.61 Nov 19, 2019 0.04 10.33 Dec 26, 2018 8.76 Jun 10, 2019
BNP Paribas Medium Term-DH (Erstwhile BNP Paribas Medium Term Income) 9.61 Nov 19, 2019 0.04 10.47 Mar 25, 2019 8.76 Jun 10, 2019
BNP Paribas Medium Term-DM (Erstwhile BNP Paribas Medium Term Income) 9.54 Nov 19, 2019 0.04 10.13 Mar 25, 2019 8.70 Jun 10, 2019
BNP Paribas Medium Term-DY (Erstwhile BNP Paribas Medium Term Income) 9.68 Nov 19, 2019 0.04 10.64 Mar 25, 2019 8.82 Jun 10, 2019
BNP Paribas Medium Term-G (Erstwhile BNP Paribas Medium Term Income) 13.87 Nov 19, 2019 0.04 14.55 Mar 31, 2019 12.64 Jun 10, 2019
DSP Bond Direct-D 10.95 Nov 19, 2019 0.08 11.33 Mar 28, 2019 10.51 Jun 10, 2019
DSP Bond Direct-DM 11.03 Nov 19, 2019 0.08 11.30 Mar 28, 2019 10.59 Jun 10, 2019
DSP Bond Direct-G 59.98 Nov 19, 2019 0.08 60.75 Jun 03, 2019 57.56 Jun 10, 2019
DSP Bond Ret-DM 10.92 Nov 19, 2019 0.08 11.20 Mar 28, 2019 10.50 Jun 10, 2019
DSP Bond Ret-DQ 10.83 Nov 19, 2019 0.08 11.19 Mar 28, 2019 10.41 Jun 10, 2019
DSP Bond Ret-G 57.64 Nov 19, 2019 0.08 58.51 Jun 03, 2019 55.43 Jun 10, 2019
Franklin India Income Opportunities Direct-D 11.57 Nov 19, 2019 -0.02 11.82 Mar 22, 2019 11.46 Sep 24, 2019
Franklin India Income Opportunities Direct-G 24.16 Nov 19, 2019 -0.02 24.17 Nov 18, 2019 22.45 Nov 20, 2018
Franklin India Income Opportunities-D 10.83 Nov 19, 2019 -0.02 11.17 Mar 22, 2019 10.74 Sep 24, 2019
Franklin India Income Opportunities-G 22.89 Nov 19, 2019 -0.02 22.89 Nov 18, 2019 21.44 Nov 20, 2018
HDFC Medium Term Debt Direct-D (Erstwhile HDFC HI Short-term) 15.20 Nov 19, 2019 0.06 15.20 Nov 19, 2019 13.75 Nov 20, 2018
HDFC Medium Term Debt Direct-DF (Erstwhile HDFC HI Short-term) 10.67 Nov 19, 2019 0.06 10.74 May 27, 2019 10.56 Oct 17, 2019
HDFC Medium Term Debt Direct-G (Erstwhile HDFC HI Short-term) 40.61 Nov 19, 2019 0.06 40.61 Nov 19, 2019 36.73 Nov 20, 2018
HDFC Medium Term Debt-D (Erstwhile HDFC HI Short-term) 14.79 Nov 19, 2019 0.06 14.79 Nov 19, 2019 13.48 Nov 20, 2018
HDFC Medium Term Debt-DF (Erstwhile HDFC HI Short-term) 10.63 Nov 19, 2019 0.06 10.70 May 27, 2019 10.52 Oct 17, 2019
HDFC Medium Term Debt-G (Erstwhile HDFC HI Short-term) 38.98 Nov 19, 2019 0.06 38.98 Nov 19, 2019 35.54 Nov 20, 2018
ICICI Pru Medium Term Bond B-DH (Erstwhile ICICI Prudential Corporate Bond) 10.71 Nov 19, 2019 0.05 11.01 Sep 18, 2019 10.51 Sep 24, 2019
ICICI Pru Medium Term Bond B-DQ (Erstwhile ICICI Prudential Corporate Bond) 10.54 Nov 19, 2019 0.05 10.70 Jul 24, 2019 10.41 Feb 05, 2019
ICICI Pru Medium Term Bond B-G (Erstwhile ICICI Prudential Corporate Bond) 31.03 Nov 19, 2019 0.05 31.03 Nov 19, 2019 28.52 Nov 20, 2018
ICICI Pru Medium Term Bond Direct-Bonus (Erstwhile ICICI Prudential Corporate Bond) 15.59 Nov 19, 2019 0.05 15.59 Nov 19, 2019 14.22 Nov 20, 2018
ICICI Pru Medium Term Bond Direct-DH (Erstwhile ICICI Prudential Corporate Bond) 11.22 Nov 19, 2019 0.05 11.57 Sep 18, 2019 11.00 Sep 24, 2019
ICICI Pru Medium Term Bond Direct-DQ (Erstwhile ICICI Prudential Corporate Bond) 11.19 Nov 19, 2019 0.05 11.38 Jul 24, 2019 11.04 Feb 05, 2019
ICICI Pru Medium Term Bond Direct-DY (Erstwhile ICICI Prudential Corporate Bond) 13.50 Nov 19, 2019 0.05 13.50 Nov 19, 2019 12.31 Nov 20, 2018
ICICI Pru Medium Term Bond Direct-G (Erstwhile ICICI Prudential Corporate Bond) 31.85 Nov 19, 2019 0.05 31.85 Nov 19, 2019 29.04 Nov 20, 2018
ICICI Pru Medium Term Bond-Bonus (Erstwhile ICICI Prudential Corporate Bond) 14.50 Nov 19, 2019 0.05 14.50 Nov 19, 2019 13.31 Nov 20, 2018
ICICI Pru Medium Term Bond-DH (Erstwhile ICICI Prudential Corporate Bond) 10.78 Nov 19, 2019 0.05 11.08 Sep 18, 2019 10.57 Sep 24, 2019
ICICI Pru Medium Term Bond-DQ (Erstwhile ICICI Prudential Corporate Bond) 10.65 Nov 19, 2019 0.05 10.82 Jul 24, 2019 10.51 Feb 05, 2019
ICICI Pru Medium Term Bond-DY (Erstwhile ICICI Prudential Corporate Bond) 12.43 Nov 19, 2019 0.05 12.43 Nov 19, 2019 11.41 Nov 20, 2018
ICICI Pru Medium Term Bond-G (Erstwhile ICICI Prudential Corporate Bond) 30.09 Nov 19, 2019 0.05 30.09 Nov 19, 2019 27.63 Nov 20, 2018
ICICI Pru Retirement Fund - Pure Debt Plan Direct-D 11.00 Nov 19, 2019 0.06 11.00 Nov 19, 2019 10.01 Feb 28, 2019
ICICI Pru Retirement Fund - Pure Debt Plan Direct-G 11.00 Nov 19, 2019 0.06 11.00 Nov 19, 2019 10.01 Feb 28, 2019
ICICI Pru Retirement Fund - Pure Debt Plan-D 10.85 Nov 19, 2019 0.06 10.85 Nov 19, 2019 10.01 Feb 28, 2019
ICICI Pru Retirement Fund - Pure Debt Plan-G 10.85 Nov 19, 2019 0.06 10.85 Nov 19, 2019 10.01 Feb 28, 2019
IDFC Bond Medium Term Direct-DB (Erstwhile IDFC SSI Medium-term Regular) 12.38 Nov 19, 2019 0.08 12.53 Jul 16, 2019 12.04 Nov 30, 2018
IDFC Bond Medium Term Direct-DD (Erstwhile IDFC SSI Medium-term Regular) 10.42 Nov 19, 2019 0.08 10.43 Mar 31, 2019 10.37 Sep 20, 2019
IDFC Bond Medium Term Direct-DM (Erstwhile IDFC SSI Medium-term Regular) 10.49 Nov 19, 2019 0.08 10.61 Jul 30, 2019 10.41 Sep 20, 2019
IDFC Bond Medium Term Direct-DP (Erstwhile IDFC SSI Medium-term Regular) 15.55 Nov 19, 2019 0.08 15.55 Nov 19, 2019 13.95 Nov 20, 2018
IDFC Bond Medium Term Direct-DQ (Erstwhile IDFC SSI Medium-term Regular) 11.21 Nov 19, 2019 0.08 11.35 Sep 09, 2019 10.93 Jan 07, 2019
IDFC Bond Medium Term Direct-G (Erstwhile IDFC SSI Medium-term Regular) 34.86 Nov 19, 2019 0.08 34.86 Nov 19, 2019 31.28 Nov 20, 2018
IDFC Bond Medium Term Reg-DB (Erstwhile IDFC SSI Medium-term Regular) 12.03 Nov 19, 2019 0.08 12.18 Jul 16, 2019 11.72 Nov 30, 2018
IDFC Bond Medium Term Reg-DD (Erstwhile IDFC SSI Medium-term Regular) 10.21 Nov 19, 2019 0.08 10.21 Mar 31, 2019 10.16 Sep 20, 2019
IDFC Bond Medium Term Reg-DF (Erstwhile IDFC SSI Medium-term Regular) 10.26 Nov 19, 2019 0.08 10.28 May 28, 2019 10.11 Apr 23, 2019
IDFC Bond Medium Term Reg-DM (Erstwhile IDFC SSI Medium-term Regular) 10.23 Nov 19, 2019 0.08 10.34 Jul 30, 2019 10.14 Sep 20, 2019
IDFC Bond Medium Term Reg-DP (Erstwhile IDFC SSI Medium-term Regular) 15.19 Nov 19, 2019 0.08 15.19 Nov 19, 2019 13.72 Nov 20, 2018
IDFC Bond Medium Term Reg-DQ (Erstwhile IDFC SSI Medium-term Regular) 11.06 Nov 19, 2019 0.08 11.19 Sep 09, 2019 10.80 Jan 07, 2019
IDFC Bond Medium Term Reg-G (Erstwhile IDFC SSI Medium-term Regular) 33.27 Nov 19, 2019 0.08 33.27 Nov 19, 2019 30.04 Nov 20, 2018
Indiabulls Income Direct-DH 14.77 Nov 19, 2019 0.06 14.77 Nov 19, 2019 13.47 Nov 20, 2018
Indiabulls Income Direct-DM 10.62 Nov 19, 2019 0.06 10.77 Jul 16, 2019 10.51 Sep 20, 2019
Indiabulls Income Direct-DQ 14.80 Nov 19, 2019 0.06 14.80 Nov 19, 2019 13.51 Nov 20, 2018
Indiabulls Income Direct-G 17.25 Nov 19, 2019 0.06 17.25 Nov 19, 2019 15.73 Nov 20, 2018
Indiabulls Income Reg-DH 14.27 Nov 19, 2019 0.06 14.27 Nov 19, 2019 13.08 Nov 20, 2018
Indiabulls Income Reg-DM 10.36 Nov 19, 2019 0.06 10.51 Jul 16, 2019 10.26 Sep 20, 2019
Indiabulls Income Reg-DQ 14.69 Nov 19, 2019 0.06 14.69 Nov 19, 2019 13.48 Nov 20, 2018
Indiabulls Income Reg-G 16.30 Nov 19, 2019 0.06 16.30 Nov 19, 2019 14.95 Nov 20, 2018
Kotak Medium Term Direct-DQ 10.97 Nov 19, 2019 0.05 10.99 Sep 19, 2019 10.65 Dec 21, 2018
Kotak Medium Term Direct-DY 16.78 Nov 19, 2019 0.05 16.78 Nov 19, 2019 15.44 Nov 20, 2018
Kotak Medium Term Direct-G 16.74 Nov 19, 2019 0.05 16.74 Nov 19, 2019 15.40 Nov 20, 2018
Kotak Medium Term Reg-DQ 10.90 Nov 19, 2019 0.05 10.92 Sep 19, 2019 10.64 Dec 21, 2018
Kotak Medium Term Reg-DY 11.01 Nov 19, 2019 0.05 11.12 Mar 12, 2019 10.50 Mar 13, 2019
Kotak Medium Term Reg-G 15.92 Nov 19, 2019 0.05 15.92 Nov 19, 2019 14.76 Nov 20, 2018
L&T Resurgent India Bond Direct-D (Erstwhile L&T Resurgent India Corporate Bond Fund) 11.27 Nov 19, 2019 0.11 11.27 Nov 19, 2019 10.87 Nov 27, 2018
L&T Resurgent India Bond Direct-DY (Erstwhile L&T Resurgent India Corporate Bond Fund) 12.08 Nov 19, 2019 0.11 12.13 Mar 18, 2019 11.44 May 03, 2019
L&T Resurgent India Bond Direct-G (Erstwhile L&T Resurgent India Corporate Bond Fund) 14.80 Nov 19, 2019 0.11 14.80 Nov 19, 2019 13.56 Nov 20, 2018
L&T Resurgent India Bond Reg-D (Erstwhile L&T Resurgent India Corporate Bond Fund) 10.89 Nov 19, 2019 0.11 10.89 Nov 19, 2019 10.50 Nov 27, 2018
L&T Resurgent India Bond Reg-DY (Erstwhile L&T Resurgent India Corporate Bond Fund) 11.62 Nov 19, 2019 0.11 11.76 Mar 18, 2019 11.06 May 03, 2019
L&T Resurgent India Bond Reg-G (Erstwhile L&T Resurgent India Corporate Bond Fund) 14.20 Nov 19, 2019 0.11 14.20 Nov 19, 2019 13.12 Nov 20, 2018
Nippon India Strategic Debt Direct-Bonus 14.80 Nov 19, 2019 0.03 15.40 Apr 02, 2019 14.48 Jun 28, 2019
Nippon India Strategic Debt Direct-D 12.48 Nov 19, 2019 0.03 12.99 Apr 02, 2019 12.21 Jun 28, 2019
Nippon India Strategic Debt Direct-DQ 10.54 Nov 19, 2019 0.03 11.02 Mar 18, 2019 10.31 Jun 28, 2019
Nippon India Strategic Debt Direct-G 14.80 Nov 19, 2019 0.03 15.40 Apr 02, 2019 14.48 Jun 28, 2019
Nippon India Strategic Debt-Bonus 14.11 Nov 19, 2019 0.03 14.75 Apr 02, 2019 13.84 Jun 28, 2019
Nippon India Strategic Debt-D 12.07 Nov 19, 2019 0.03 12.62 Apr 02, 2019 11.84 Jun 28, 2019
Nippon India Strategic Debt-DQ 10.41 Nov 19, 2019 0.03 10.92 Mar 18, 2019 10.21 Jun 28, 2019
Nippon India Strategic Debt-G 14.11 Nov 19, 2019 0.03 14.75 Apr 02, 2019 13.84 Jun 28, 2019
SBI Magnum Medium Duration Direct-DQ (Erstwhile SBI Regular Savings) 14.37 Nov 19, 2019 0.08 14.37 Nov 19, 2019 13.59 Jan 01, 2019
SBI Magnum Medium Duration Direct-G (Erstwhile SBI Regular Savings) 36.43 Nov 19, 2019 0.08 36.43 Nov 19, 2019 32.53 Nov 20, 2018
SBI Magnum Medium Duration-DQ (Erstwhile SBI Regular Savings) 13.65 Nov 19, 2019 0.07 13.65 Nov 19, 2019 12.97 Jan 01, 2019
SBI Magnum Medium Duration-G (Erstwhile SBI Regular Savings) 34.69 Nov 19, 2019 0.07 34.69 Nov 19, 2019 31.08 Nov 20, 2018
Sundaram Medium Term Bond Direct-DQ (Erstwhile Sundaram Bond Saver) 22.33 Nov 19, 2019 0.05 22.33 Nov 19, 2019 20.89 Nov 20, 2018
Sundaram Medium Term Bond Direct-DY (Erstwhile Sundaram Bond Saver) 13.30 Nov 19, 2019 0.05 13.30 Nov 19, 2019 12.52 Mar 27, 2019
Sundaram Medium Term Bond Direct-G (Erstwhile Sundaram Bond Saver) 57.62 Nov 19, 2019 0.05 57.62 Nov 19, 2019 52.42 Nov 20, 2018
Sundaram Medium Term Bond Inst-G (Erstwhile Sundaram Bond Saver) 61.43 Nov 19, 2019 0.04 61.43 Nov 19, 2019 56.28 Nov 20, 2018
Sundaram Medium Term Bond Reg-Bonus (Erstwhile Sundaram Bond Saver) 18.56 Nov 19, 2019 0.04 18.56 Nov 19, 2019 17.01 Nov 20, 2018
Sundaram Medium Term Bond Reg-DH (Erstwhile Sundaram Bond Saver) 12.54 Nov 19, 2019 0.04 12.70 Sep 19, 2019 12.06 Nov 20, 2018
Sundaram Medium Term Bond Reg-DQ (Erstwhile Sundaram Bond Saver) 12.44 Nov 19, 2019 0.04 12.46 Sep 19, 2019 11.97 Dec 20, 2018
Sundaram Medium Term Bond Reg-DY (Erstwhile Sundaram Bond Saver) 12.48 Nov 19, 2019 0.04 12.48 Nov 19, 2019 11.80 Mar 27, 2019
Sundaram Medium Term Bond Reg-G (Erstwhile Sundaram Bond Saver) 54.34 Nov 19, 2019 0.04 54.34 Nov 19, 2019 49.80 Nov 20, 2018
Tata Medium Term Direct-DQ 12.31 Nov 19, 2019 0.21 14.07 Mar 13, 2019 11.78 Jun 17, 2019
Tata Medium Term Direct-G 26.89 Nov 19, 2019 0.21 30.27 Jun 03, 2019 25.74 Jun 17, 2019
Tata Medium Term Fund Segregated Portfolio 1 Direct-DQ 0.64 Nov 19, 2019 - 0.66 Sep 24, 2019 0.64 Nov 19, 2019
Tata Medium Term Fund Segregated Portfolio 1 Direct-G 1.40 Nov 19, 2019 0.00 1.43 Sep 24, 2019 1.40 Nov 19, 2019
Tata Medium Term Fund Segregated Portfolio 1 Reg-DQ 0.60 Nov 19, 2019 - 0.61 Sep 24, 2019 0.60 Nov 19, 2019
Tata Medium Term Fund Segregated Portfolio 1 Reg-G 1.31 Nov 19, 2019 0.00 1.34 Sep 24, 2019 1.31 Nov 19, 2019
Tata Medium Term Reg-DQ 11.45 Nov 19, 2019 0.21 13.21 Mar 13, 2019 11.01 Jun 17, 2019
Tata Medium Term Reg-G 25.11 Nov 19, 2019 0.21 28.44 Apr 02, 2019 24.14 Jun 17, 2019
UTI Medium Term Direct-DH 11.59 Nov 19, 2019 0.03 11.68 Sep 18, 2019 11.23 Nov 20, 2018
UTI Medium Term Direct-DM 10.51 Nov 19, 2019 0.03 10.57 Jul 31, 2019 10.31 Jun 10, 2019
UTI Medium Term Direct-DQ 11.55 Nov 19, 2019 0.03 11.63 Sep 18, 2019 11.19 Nov 20, 2018
UTI Medium Term Direct-DY 11.81 Nov 19, 2019 0.03 11.81 Nov 19, 2019 11.26 Jun 10, 2019
UTI Medium Term Direct-Flexi D 11.82 Nov 19, 2019 0.03 11.82 Nov 19, 2019 11.27 Jun 10, 2019
UTI Medium Term Direct-G 14.53 Nov 19, 2019 0.03 14.53 Nov 19, 2019 13.45 Nov 20, 2018
UTI Medium Term Reg-DH 11.13 Nov 19, 2019 0.03 11.22 Sep 18, 2019 10.85 Jun 10, 2019
UTI Medium Term Reg-DM 10.28 Nov 19, 2019 0.03 10.38 Jul 31, 2019 10.08 Jun 10, 2019
UTI Medium Term Reg-DQ 11.10 Nov 19, 2019 0.03 11.20 Sep 18, 2019 10.83 Jun 10, 2019
UTI Medium Term Reg-DY 11.36 Nov 19, 2019 0.03 11.36 Nov 19, 2019 10.88 Jun 10, 2019
UTI Medium Term Reg-Flexi D 10.89 Nov 19, 2019 0.03 10.89 Nov 19, 2019 10.43 Jun 10, 2019
UTI Medium Term Reg-G 14.04 Nov 19, 2019 0.03 14.04 Nov 19, 2019 13.10 Nov 20, 2018