| DSP Bond Fund - IDCW | DSP Mutual Fund | Medium Duration | Mod High | ★★★ | — | 2,505 | 11.6564 | 06-Jul-2026 |
| DSP Bond Fund - Growth | DSP Mutual Fund | Medium Duration | Mod High | ★★★ | — | 2,505 | 86.4611 | 06-Jul-2026 |
| DSP Bond Fund - IDCW - Monthly | DSP Mutual Fund | Medium Duration | Mod High | ★★★ | — | 2,505 | 11.2170 | 06-Jul-2026 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) | Sundaram Mutual Fund | Medium Duration | Moderate | ★★ | — | 346 | 13.3296 | 06-Jul-2026 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth | Sundaram Mutual Fund | Medium Duration | Moderate | ★★ | — | 346 | 71.6745 | 06-Jul-2026 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth | Sundaram Mutual Fund | Medium Duration | Moderate | ★★ | — | 346 | 23.6242 | 27-Jun-2025 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth | Sundaram Mutual Fund | Medium Duration | — | — | — | — | 75.2476 | 07-Jan-2025 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Income Distribution cum Capital Withdrawal(IDCW) | Sundaram Mutual Fund | Medium Duration | Moderate | ★★ | — | 346 | 13.5927 | 27-Jun-2025 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Medium Duration | Moderate | ★★ | — | 346 | 13.7426 | 27-Jun-2025 |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | Tata Mutual Fund | Medium Duration | — | — | — | — | 13.5481 | 23-Sep-2022 |
| Tata Medium Term Fund -Regular Plan - Growth Option | Tata Mutual Fund | Medium Duration | — | — | — | — | 29.7872 | 23-Sep-2022 |
| HDFC Medium Term Debt Fund - Growth Option | HDFC Mutual Fund | Medium Duration | Mod High | ★★★★ | — | 36,936 | 60.0599 | 06-Jul-2026 |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option | HDFC Mutual Fund | Medium Duration | — | — | — | — | 10.1566 | 06-Jul-2026 |
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | SBI Mutual Fund | Medium Duration | Mod High | ★★★★ | — | 63,952 | 54.6010 | 06-Jul-2026 |
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Medium Duration | Mod High | ★★★★ | — | 63,952 | 21.1649 | 06-Jul-2026 |
| ICICI Prudential Medium Term Bond Fund - Growth | ICICI Prudential Mutual Fund | Medium Duration | Mod High | ★★★★★ | — | 54,287 | 48.3840 | 06-Jul-2026 |
| ICICI Prudential Medium Term Bond Fund-Plan B-Growth | ICICI Prudential Mutual Fund | Medium Duration | — | — | — | — | 32.0584 | 24-Apr-2020 |
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW | Bandhan Mutual Fund | Medium Duration | Moderate | ★★ | — | 12,858 | 10.2586 | 06-Jul-2026 |
| Bandhan Medium Duration Fund - Regular Plan - Growth | Bandhan Mutual Fund | Medium Duration | Moderate | ★★ | — | 12,858 | 48.4470 | 06-Jul-2026 |
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW | Bandhan Mutual Fund | Medium Duration | Moderate | ★★ | — | 12,858 | 10.2811 | 06-Jul-2026 |
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW | Bandhan Mutual Fund | Medium Duration | Moderate | ★★★ | — | 12,858 | 10.5079 | 06-Jul-2026 |
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW | Bandhan Mutual Fund | Medium Duration | Moderate | ★★ | — | 12,858 | 10.2872 | 06-Jul-2026 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Aditya Birla Sun Life Mutual Fund | Medium Duration | Mod High | ★★★★★ | — | 31,272 | 43.6279 | 06-Jul-2026 |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan | Aditya Birla Sun Life Mutual Fund | Medium Duration | — | — | — | — | 22.1442 | 04-Apr-2019 |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | Aditya Birla Sun Life Mutual Fund | Medium Duration | Mod High | ★★★★★ | — | 31,272 | 13.7063 | 06-Jul-2026 |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW | Aditya Birla Sun Life Mutual Fund | Medium Duration | Mod High | ★★★★★ | — | 31,272 | 14.0865 | 06-Jul-2026 |
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW | Aditya Birla Sun Life Mutual Fund | Medium Duration | Mod High | ★★★★★ | — | 31,272 | 16.5633 | 06-Jul-2026 |
| Franklin India Income Opportunities Fund - Growth | Franklin Templeton Mutual Fund | Medium Duration | — | — | — | — | 24.9338 | 12-Dec-2021 |
| Franklin India Income Opportunities Fund - IDCW | Franklin Templeton Mutual Fund | Medium Duration | — | — | — | — | 11.5593 | 12-Dec-2021 |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | ICICI Prudential Mutual Fund | Medium Duration | — | — | — | — | 10.0458 | 17-Feb-2012 |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | ICICI Prudential Mutual Fund | Medium Duration | — | — | — | — | 10.4491 | 28-Jan-2016 |
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW | ICICI Prudential Mutual Fund | Medium Duration | Mod High | ★★★★★ | — | 54,287 | 11.0814 | 06-Jul-2026 |
| ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend | ICICI Prudential Mutual Fund | Medium Duration | — | — | — | — | 10.6002 | 24-Apr-2020 |
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW | Bandhan Mutual Fund | Medium Duration | Moderate | ★★ | — | 12,858 | 11.2287 | 06-Jul-2026 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | Axis Mutual Fund | Medium Duration | Mod High | ★★★★★ | — | 20,666 | 30.0212 | 06-Jul-2026 |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | Axis Mutual Fund | Medium Duration | Mod High | ★★★★★ | — | 20,666 | 10.2230 | 06-Jul-2026 |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | Axis Mutual Fund | Medium Duration | Mod High | ★★★★★ | — | 20,666 | 10.5652 | 06-Jul-2026 |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | ICICI Prudential Mutual Fund | Medium Duration | Mod High | ★★★★★ | — | 54,287 | 10.6331 | 16-Sep-2022 |
| ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend | ICICI Prudential Mutual Fund | Medium Duration | — | — | — | — | 10.8612 | 06-Jan-2020 |
| Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW | Bandhan Mutual Fund | Medium Duration | Moderate | ★★★ | 0.55 | 12,858 | 10.8366 | 06-Jul-2026 |
| Bandhan Medium Duration Fund - Direct Plan - Daily IDCW | Bandhan Mutual Fund | Medium Duration | Moderate | ★★ | 0.55 | 12,858 | 10.4246 | 06-Jul-2026 |
| Bandhan Medium Duration Fund - Direct Plan - Growth | Bandhan Mutual Fund | Medium Duration | Moderate | ★★★ | 0.55 | 12,858 | 53.1799 | 06-Jul-2026 |
| Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW | Bandhan Mutual Fund | Medium Duration | Moderate | ★★★ | 0.55 | 12,858 | 10.4922 | 06-Jul-2026 |
| Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW | Bandhan Mutual Fund | Medium Duration | Moderate | ★★★ | 0.55 | 12,858 | 11.4302 | 06-Jul-2026 |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | Bandhan Mutual Fund | Medium Duration | Moderate | ★★ | 0.55 | 12,858 | 10.2659 | 24-Nov-2025 |
| Franklin India Income Opportunities Fund - Direct - Growth | Franklin Templeton Mutual Fund | Medium Duration | — | — | — | — | 26.5759 | 12-Dec-2021 |
| Franklin India Income Opportunities Fund - Direct - IDCW | Franklin Templeton Mutual Fund | Medium Duration | — | — | — | — | 12.4807 | 12-Dec-2021 |
| DSP Bond Fund - Direct Plan - IDCW - Monthly | DSP Mutual Fund | Medium Duration | Mod High | ★★ | 0.34 | 2,505 | 11.3222 | 06-Jul-2026 |
| DSP Bond Fund - Direct Plan - IDCW | DSP Mutual Fund | Medium Duration | Mod High | ★★★ | 0.34 | 2,505 | 11.7792 | 06-Jul-2026 |
| DSP Bond Fund - Direct Plan - Growth | DSP Mutual Fund | Medium Duration | Mod High | ★★★ | 0.34 | 2,505 | 92.1470 | 06-Jul-2026 |
| HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan | HDFC Mutual Fund | Medium Duration | Mod High | ★★★ | 0.69 | 36,936 | 10.1585 | 06-Jul-2026 |
| HDFC Medium Term Debt Fund - Growth Option - Direct Plan | HDFC Mutual Fund | Medium Duration | Mod High | ★★★★ | 0.69 | 36,936 | 65.6081 | 06-Jul-2026 |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | Tata Mutual Fund | Medium Duration | — | — | — | — | 15.2302 | 23-Sep-2022 |
| Tata Medium Term Fund- Direct Plan- Growth Option | Tata Mutual Fund | Medium Duration | — | — | — | — | 32.7645 | 23-Sep-2022 |
| Aditya Birla Sun Life Medium Term Plan - Direct - IDCW | Aditya Birla Sun Life Mutual Fund | Medium Duration | Mod High | ★★★★★ | 0.71 | 31,272 | 18.2094 | 06-Jul-2026 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | Medium Duration | Mod High | ★★★★★ | 0.71 | 31,272 | 47.7994 | 06-Jul-2026 |
| Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW | Aditya Birla Sun Life Mutual Fund | Medium Duration | Mod High | ★★★★★ | 0.71 | 31,272 | 15.0619 | 06-Jul-2026 |
| Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW | Aditya Birla Sun Life Mutual Fund | Medium Duration | Mod High | ★★★★★ | 0.71 | 31,272 | 14.4601 | 06-Jul-2026 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan-Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Medium Duration | Moderate | ★★ | 1.17 | 346 | 27.3421 | 06-Jul-2026 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth | Sundaram Mutual Fund | Medium Duration | Moderate | ★★ | 1.17 | 346 | 80.6938 | 06-Jul-2026 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Medium Duration | Moderate | ★★ | 1.17 | 346 | 15.6036 | 27-Jun-2025 |
| SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH | SBI Mutual Fund | Medium Duration | Mod High | ★★★★ | 0.72 | 63,952 | 59.3109 | 06-Jul-2026 |
| SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Medium Duration | Mod High | ★★★★ | 0.72 | 63,952 | 23.0552 | 06-Jul-2026 |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | Axis Mutual Fund | Medium Duration | Mod High | ★★★★ | 0.71 | 20,666 | 12.0602 | 06-Jul-2026 |
| Axis Strategic Bond Fund - Direct Plan - Growth Option | Axis Mutual Fund | Medium Duration | Mod High | ★★★★★ | 0.71 | 20,666 | 33.1944 | 06-Jul-2026 |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | Axis Mutual Fund | Medium Duration | Mod High | ★★★★ | 0.71 | 20,666 | 10.4324 | 06-Jul-2026 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Medium Duration | Mod High | ★★★★★ | 0.62 | 54,287 | 53.4695 | 06-Jul-2026 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Medium Duration | Mod High | ★★★ | 0.62 | 54,287 | 11.6919 | 06-Jul-2026 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Medium Duration | Mod High | ★★★★★ | 0.62 | 54,287 | 11.1332 | 16-Sep-2022 |
| Kotak Medium Term Fund - Direct Growth | Kotak Mahindra Mutual Fund | Medium Duration | Mod High | ★★★★ | 0.67 | 18,139 | 27.4227 | 06-Jul-2026 |
| Kotak Medium Term Fund - Growth | Kotak Mahindra Mutual Fund | Medium Duration | Mod High | ★★★★ | — | 18,139 | 24.4317 | 06-Jul-2026 |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Medium Duration | Mod High | ★★★★ | — | 18,139 | 14.9959 | 06-Jul-2026 |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Medium Duration | Mod High | ★★★★ | 0.67 | 18,139 | 27.4252 | 06-Jul-2026 |
| Axis Strategic Bond Fund - Regular Plan - Bonus Option | Axis Mutual Fund | Medium Duration | Mod High | ★★★★★ | — | 20,666 | 13.2560 | 30-Jan-2015 |
| Nippon India Medium Duration Fund - Growth Option | Nippon India Mutual Fund | Medium Duration | Moderate | ★★★ | — | 1,459 | 16.8151 | 06-Jul-2026 |
| Nippon India Medium Duration Fund - Direct Plan - Growth Option | Nippon India Mutual Fund | Medium Duration | Moderate | ★★★ | 0.43 | 1,459 | 18.3086 | 06-Jul-2026 |
| Nippon India Medium Duration Fund - Bonus Option | Nippon India Mutual Fund | Medium Duration | Moderate | ★★★ | — | 1,459 | 10.5217 | 11-Nov-2020 |
| Nippon India Medium Duration Fund - Direct Plan - Bonus Option | Nippon India Mutual Fund | Medium Duration | Moderate | ★★★ | 0.43 | 1,459 | 18.3120 | 06-Jul-2026 |
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option | Nippon India Mutual Fund | Medium Duration | Moderate | ★★★ | — | 1,459 | 14.3892 | 06-Jul-2026 |
| NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | Medium Duration | Moderate | ★★★ | 0.43 | 1,459 | 15.4424 | 06-Jul-2026 |
| NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option | Nippon India Mutual Fund | Medium Duration | Moderate | ★★★ | 0.43 | 1,459 | 11.0710 | 06-Jul-2026 |
| NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option | Nippon India Mutual Fund | Medium Duration | Moderate | ★★★ | — | 1,459 | 10.9767 | 06-Jul-2026 |
| ICICI Prudential Medium Term Bond Fund - Bonus | ICICI Prudential Mutual Fund | Medium Duration | Mod High | ★★★★★ | — | 54,287 | 15.0013 | 24-Apr-2020 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus | ICICI Prudential Mutual Fund | Medium Duration | Mod High | ★★★★★ | 0.62 | 54,287 | 16.1701 | 24-Apr-2020 |
| Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW | Bandhan Mutual Fund | Medium Duration | Moderate | ★★ | 0.55 | 12,858 | 13.8827 | 06-Jul-2026 |
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW | Bandhan Mutual Fund | Medium Duration | Moderate | ★★ | — | 12,858 | 15.2614 | 06-Jul-2026 |
| HDFC Medium Term Debt Fund - IDCW Option | HDFC Mutual Fund | Medium Duration | Mod High | ★★★★ | — | 36,936 | 20.2677 | 06-Jul-2026 |
| HDFC Medium Term Debt Fund - IDCW Option - Direct Plan | HDFC Mutual Fund | Medium Duration | Mod High | ★★★★ | 0.69 | 36,936 | 21.9222 | 06-Jul-2026 |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | ICICI Prudential Mutual Fund | Medium Duration | Mod High | ★★★★★ | — | 54,287 | 12.9357 | 16-Sep-2022 |
| ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW | ICICI Prudential Mutual Fund | Medium Duration | Mod High | ★★★★★ | 0.62 | 54,287 | 14.3488 | 16-Sep-2022 |
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW | UTI Mutual Fund | Medium Duration | Moderate | ★★★ | — | 360 | 13.8200 | 06-Jul-2026 |
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW | UTI Mutual Fund | Medium Duration | Moderate | ★★★ | — | 360 | 14.1332 | 11-Jul-2025 |
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW | UTI Mutual Fund | Medium Duration | Moderate | ★★★ | — | 360 | 10.1920 | 06-Jul-2026 |
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW | UTI Mutual Fund | Medium Duration | Moderate | ★★★★ | — | 360 | 14.1570 | 06-Jul-2026 |
| UTI Medium Duration Fund - Regular Plan - Growth Option | UTI Mutual Fund | Medium Duration | Moderate | ★★★ | — | 360 | 19.1630 | 06-Jul-2026 |
| UTI Medium Duration Fund - Regular Plan - Annual IDCW | UTI Mutual Fund | Medium Duration | Moderate | ★★★ | — | 360 | 14.0552 | 06-Jul-2026 |
| UTI Medium Duration Fund - Direct Plan - Monthly IDCW | UTI Mutual Fund | Medium Duration | Moderate | ★★★ | 0.84 | 360 | 10.4827 | 06-Jul-2026 |
| UTI Medium Duration Fund - Direct Plan - Quarterly IDCW | UTI Mutual Fund | Medium Duration | Moderate | ★★★ | 0.84 | 360 | 15.4788 | 06-Jul-2026 |
| UTI Medium Duration Fund - Direct Plan - Growth Option | UTI Mutual Fund | Medium Duration | Moderate | ★★★ | 0.84 | 360 | 20.6876 | 06-Jul-2026 |
| UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW | UTI Mutual Fund | Medium Duration | Moderate | ★★★ | 0.84 | 360 | 15.4954 | 06-Jul-2026 |
| UTI Medium Duration Fund - Direct Plan - Annual IDCW | UTI Mutual Fund | Medium Duration | Moderate | ★★★ | 0.84 | 360 | 15.3228 | 06-Jul-2026 |
| UTI Medium Duration Fund - Direct Plan - Flexi IDCW | UTI Mutual Fund | Medium Duration | Moderate | ★★★★ | 0.84 | 360 | 16.0467 | 29-Jun-2026 |
| Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan | Franklin Templeton Mutual Fund | Medium Duration | — | — | — | — | 0.0000 | 20-Jul-2020 |
| Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan | Franklin Templeton Mutual Fund | Medium Duration | — | — | — | — | 0.0000 | 20-Jul-2020 |
| Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan | Franklin Templeton Mutual Fund | Medium Duration | — | — | — | — | 0.0000 | 20-Jul-2020 |
| Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Dividend Plan | Franklin Templeton Mutual Fund | Medium Duration | — | — | — | — | 0.0000 | 20-Jul-2020 |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan | Franklin Templeton Mutual Fund | Medium Duration | — | — | — | — | 0.0000 | 11-Sep-2023 |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | Franklin Templeton Mutual Fund | Medium Duration | — | — | — | — | 0.0000 | 11-Sep-2023 |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan | Franklin Templeton Mutual Fund | Medium Duration | — | — | — | — | 0.0000 | 11-Sep-2023 |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW | Franklin Templeton Mutual Fund | Medium Duration | — | — | — | — | 0.0000 | 11-Sep-2023 |
| Nippon India Medium Duration Fund - Segregated Portfolio 1 - Bonus Option | Nippon India Mutual Fund | Medium Duration | — | — | — | — | 0.1794 | 27-Jan-2022 |
| Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option | Nippon India Mutual Fund | Medium Duration | — | — | — | — | 0.1888 | 27-Jan-2022 |
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option | Nippon India Mutual Fund | Medium Duration | — | — | — | — | 0.1591 | 27-Jan-2022 |
| Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option | Nippon India Mutual Fund | Medium Duration | — | — | — | — | 0.1886 | 27-Jan-2022 |
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option | Nippon India Mutual Fund | Medium Duration | — | — | — | — | 0.1343 | 27-Jan-2022 |
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - IDCW Option | Nippon India Mutual Fund | Medium Duration | — | — | — | — | 0.1535 | 27-Jan-2022 |
| Nippon India Medium Duration Fund - Segregated Portfolio 1 - Growth Option | Nippon India Mutual Fund | Medium Duration | — | — | — | — | 0.1794 | 27-Jan-2022 |
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | Nippon India Mutual Fund | Medium Duration | — | — | — | — | 0.1323 | 27-Jan-2022 |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | UTI Mutual Fund | Medium Duration | — | — | — | — | 0.2488 | 27-Jan-2022 |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | UTI Mutual Fund | Medium Duration | — | — | — | — | 0.2818 | 27-Jan-2022 |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | UTI Mutual Fund | Medium Duration | — | — | — | — | 0.2973 | 27-Jan-2022 |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW | UTI Mutual Fund | Medium Duration | — | — | — | — | 0.2721 | 27-Jan-2022 |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | UTI Mutual Fund | Medium Duration | — | — | — | — | 0.2867 | 27-Jan-2022 |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW | UTI Mutual Fund | Medium Duration | — | — | — | — | 0.2515 | 27-Jan-2022 |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | UTI Mutual Fund | Medium Duration | — | — | — | — | 0.2764 | 27-Jan-2022 |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW | UTI Mutual Fund | Medium Duration | — | — | — | — | 0.2895 | 27-Jan-2022 |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW | UTI Mutual Fund | Medium Duration | — | — | — | — | 0.2864 | 27-Jan-2022 |
| UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option | UTI Mutual Fund | Medium Duration | — | — | — | — | 0.3663 | 27-Jan-2022 |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | UTI Mutual Fund | Medium Duration | — | — | — | — | 0.2595 | 27-Jan-2022 |
| UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option | UTI Mutual Fund | Medium Duration | — | — | — | — | 0.3488 | 27-Jan-2022 |
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option | UTI Mutual Fund | Medium Duration | — | — | — | — | 0.0000 | 06-Jul-2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option | UTI Mutual Fund | Medium Duration | — | — | — | — | 0.0000 | 06-Jul-2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option | UTI Mutual Fund | Medium Duration | — | — | — | — | 0.0000 | 06-Jul-2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option | UTI Mutual Fund | Medium Duration | — | — | — | — | 0.0000 | 06-Jul-2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option | UTI Mutual Fund | Medium Duration | — | — | — | — | 0.0000 | 06-Jul-2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option | UTI Mutual Fund | Medium Duration | — | — | — | — | 0.0000 | 06-Jul-2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option | UTI Mutual Fund | Medium Duration | — | — | — | — | 0.0000 | 06-Jul-2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option | UTI Mutual Fund | Medium Duration | — | — | — | — | 0.0000 | 06-Jul-2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option | UTI Mutual Fund | Medium Duration | — | — | — | — | 0.0000 | 06-Jul-2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option | UTI Mutual Fund | Medium Duration | — | — | — | — | 0.0000 | 06-Jul-2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option | UTI Mutual Fund | Medium Duration | — | — | — | — | 0.0000 | 06-Jul-2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option | UTI Mutual Fund | Medium Duration | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option | Nippon India Mutual Fund | Medium Duration | — | — | — | — | 0.0000 | 06-Jul-2026 |
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | Medium Duration | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option | Nippon India Mutual Fund | Medium Duration | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option | Nippon India Mutual Fund | Medium Duration | — | — | — | — | 0.0000 | 06-Jul-2026 |
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option | Nippon India Mutual Fund | Medium Duration | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option | Nippon India Mutual Fund | Medium Duration | — | — | — | — | 0.0000 | 06-Jul-2026 |
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option | Nippon India Mutual Fund | Medium Duration | — | — | — | — | 0.0000 | 06-Jul-2026 |
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - IDCW Option | Nippon India Mutual Fund | Medium Duration | — | — | — | — | 0.0000 | 06-Jul-2026 |
| UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option | UTI Mutual Fund | Medium Duration | — | — | — | — | 0.0000 | 14-Jul-2020 |
| UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Growth Option | UTI Mutual Fund | Medium Duration | — | — | — | — | 0.0000 | 14-Jul-2020 |
| UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option | UTI Mutual Fund | Medium Duration | — | — | — | — | 0.0000 | 14-Jul-2020 |
| UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option | UTI Mutual Fund | Medium Duration | — | — | — | — | 0.0000 | 14-Jul-2020 |
| UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option | UTI Mutual Fund | Medium Duration | — | — | — | — | 0.0000 | 14-Jul-2020 |
| UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option | UTI Mutual Fund | Medium Duration | — | — | — | — | 0.0000 | 14-Jul-2020 |
| UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Quarterly Dividend Option | UTI Mutual Fund | Medium Duration | — | — | — | — | 0.0000 | 14-Jul-2020 |
| UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option | UTI Mutual Fund | Medium Duration | — | — | — | — | 0.0000 | 14-Jul-2020 |
| UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option | UTI Mutual Fund | Medium Duration | — | — | — | — | 0.0000 | 14-Jul-2020 |
| UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Growth Option | UTI Mutual Fund | Medium Duration | — | — | — | — | 0.0000 | 14-Jul-2020 |
| UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option | UTI Mutual Fund | Medium Duration | — | — | — | — | 0.0000 | 14-Jul-2020 |
| UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option | UTI Mutual Fund | Medium Duration | — | — | — | — | 0.0000 | 14-Jul-2020 |
| Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Medium Duration | Moderate | ★★★ | — | 1,673 | 1042.0026 | 06-Jul-2026 |
| Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | Invesco Mutual Fund | Medium Duration | Moderate | ★★★ | — | 1,673 | 1299.6535 | 06-Jul-2026 |
| Invesco India Medium Duration Fund - Direct Plan - Growth | Invesco Mutual Fund | Medium Duration | Moderate | ★★★ | 0.26 | 1,673 | 1354.9441 | 06-Jul-2026 |
| Invesco India Medium Duration Fund - Regular Plan - Growth | Invesco Mutual Fund | Medium Duration | Moderate | ★★★ | — | 1,673 | 1299.6469 | 06-Jul-2026 |
| Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | Invesco Mutual Fund | Medium Duration | Moderate | ★★★ | 0.26 | 1,673 | 1354.8505 | 06-Jul-2026 |
| Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | Invesco Mutual Fund | Medium Duration | Moderate | ★★★ | 0.26 | 1,673 | 1042.9736 | 06-Jul-2026 |
| HSBC Medium Duration Fund - Direct Growth | HSBC Mutual Fund | Medium Duration | Moderate | ★★★★ | 0.34 | 6,986 | 23.8574 | 06-Jul-2026 |
| HSBC Medium Duration Fund - Regular IDCW | HSBC Mutual Fund | Medium Duration | Moderate | — | — | 6,986 | 10.6700 | 06-Jul-2026 |
| HSBC Medium Duration Fund - Direct IDCW | HSBC Mutual Fund | Medium Duration | Moderate | — | 0.34 | 6,986 | 11.6123 | 06-Jul-2026 |
| HSBC Medium Duration Fund - Regular Growth | HSBC Mutual Fund | Medium Duration | Moderate | — | — | 6,986 | 21.7150 | 06-Jul-2026 |
| HSBC Medium Duration Fund - Direct Annual IDCW | HSBC Mutual Fund | Medium Duration | Moderate | — | 0.34 | 6,986 | 11.6909 | 06-Jul-2026 |
| HSBC Medium Duration Fund - Regular Annual IDCW | HSBC Mutual Fund | Medium Duration | Moderate | — | — | 6,986 | 10.5957 | 06-Jul-2026 |