Kotak Medium Term Fund (G)
|
19.7788 |
0.39 |
5.7181 |
4.5642 |
5.8618 |
1882.15 |
1.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (G)
|
16.7295 |
0.08 |
6.7477 |
3.9166 |
3.3067 |
36.19 |
0.97 |
5000.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
24.4330 |
0.05 |
6.8721 |
5.3511 |
6.7465 |
1924.43 |
1.09 |
100.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1092.1977 |
0.05 |
5.7026 |
|
|
239.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1092.1981 |
0.05 |
5.7026 |
|
|
239.92 |
0.0 |
1000.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
71.8388 |
0.05 |
6.545 |
4.3311 |
4.9551 |
346.86 |
0.0 |
100.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
17.9109 |
0.05 |
6.6195 |
4.6379 |
6.2031 |
689.05 |
1.10 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q)
|
0.2373 |
0.04 |
|
|
|
130.72 |
|
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H)
|
0.2403 |
0.04 |
|
|
|
130.72 |
|
1000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
39.3490 |
0.04 |
6.7714 |
5.4369 |
7.2185 |
6452.21 |
1.40 |
5000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
16.1808 |
0.04 |
5.9556 |
4.8848 |
4.1815 |
43.11 |
1.58 |
500.0 |
INVEST
|
Aditya Birla SL Medium Term Plan-SegPF1 (G)
|
0.5460 |
0.04 |
|
|
|
130.72 |
|
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
11.3765 |
0.03 |
6.1894 |
3.5470 |
|
125.74 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
11.3765 |
0.03 |
6.1894 |
3.5470 |
|
125.74 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
45.0623 |
0.03 |
6.9657 |
4.7763 |
7.5128 |
6969.90 |
1.22 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW)
|
0.3178 |
0.03 |
|
|
|
130.72 |
|
1000.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
49.5466 |
0.03 |
6.3976 |
4.7918 |
6.7066 |
4236.14 |
1.29 |
100.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (G)
|
62.1936 |
0.03 |
4.8971 |
2.3961 |
4.3919 |
44.0 |
2.16 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - Inst (G)
|
70.2810 |
0.03 |
4.895 |
2.3879 |
4.3884 |
44.0 |
1.14 |
2500000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
40.3641 |
0.02 |
5.7327 |
3.1768 |
5.9033 |
1702.09 |
1.47 |
1000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
13.5871 |
0.01 |
6.6734 |
8.6690 |
-1.0873 |
121.53 |
1.93 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund-(IDCW-Q)(SP 1)
|
0.0335 |
0.0 |
|
|
|
6.16 |
|
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund-(B)(SP 1)
|
0.0454 |
0.0 |
|
|
|
6.16 |
|
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund-(G)(SP 1)
|
0.0454 |
0.0 |
|
|
|
6.16 |
|
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund-(IDCW)(SP 1)
|
0.0389 |
0.0 |
|
|
|
6.16 |
|
5000.0 |
INVEST
|
Tata Medium Term Fund-Regular (G) (SP 1)
|
2.2556 |
-0.11 |
|
|
|
2.15 |
|
5000.0 |
INVEST
|
Tata Medium Term Fund-Regular (IDCW) (SP 1)
|
1.0288 |
-0.11 |
|
|
|
2.15 |
|
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
11.6267 |
-1.56 |
6.6744 |
8.6693 |
-1.0872 |
121.53 |
1.93 |
5000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1042.0756 |
-4.61 |
5.7759 |
|
|
239.92 |
0.0 |
1000.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
16.72 |
-11.04 |
6.4028 |
4.7953 |
6.7076 |
4236.14 |
1.29 |
100.0 |
INVEST
|
UTI-Medium Duration Fund (Flexi)
|
11.9526 |
-12.52 |
5.9695 |
4.8914 |
4.1817 |
43.11 |
1.58 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
12.4562 |
-22.98 |
5.9548 |
4.8872 |
4.1784 |
43.11 |
1.58 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.3071 |
-23.92 |
5.9593 |
4.8890 |
4.1831 |
43.11 |
1.58 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-H)
|
11.9860 |
-25.77 |
5.9264 |
4.8509 |
4.2345 |
43.11 |
1.58 |
20000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.0216 |
-26.23 |
6.673 |
8.6689 |
-1.0889 |
121.53 |
1.93 |
5000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
11.6692 |
-27.70 |
5.9576 |
4.8870 |
4.1785 |
43.11 |
1.58 |
20000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
11.2545 |
-30.77 |
-1.1985 |
2.0141 |
4.5936 |
689.05 |
1.10 |
5000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
12.7152 |
-30.93 |
5.7324 |
3.1779 |
5.8801 |
1702.09 |
1.47 |
1000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A)
|
11.0802 |
-33.71 |
6.7478 |
3.9166 |
3.3064 |
36.19 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)
|
10.3775 |
-36.72 |
6.7405 |
3.9132 |
3.3030 |
36.19 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)
|
10.3691 |
-37.15 |
6.7355 |
3.4743 |
3.0391 |
36.19 |
0.97 |
5000.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
12.1399 |
-38.61 |
5.7178 |
4.5689 |
5.8569 |
1882.15 |
1.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
|
10.1933 |
-38.78 |
6.7669 |
3.7857 |
3.2260 |
36.19 |
0.97 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.5282 |
-40.65 |
6.667 |
4.4875 |
6.0263 |
689.05 |
1.10 |
5000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
11.0058 |
-56.05 |
5.6999 |
3.1672 |
5.8763 |
1702.09 |
1.47 |
1000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.3971 |
-57.32 |
6.8698 |
5.3521 |
6.7407 |
1924.43 |
1.09 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.2166 |
-58.15 |
6.8741 |
5.3535 |
6.7431 |
1924.43 |
1.09 |
100.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.7166 |
-61.14 |
6.7715 |
5.5103 |
7.2457 |
6452.21 |
1.40 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
17.4675 |
-64.22 |
6.969 |
4.7773 |
7.5022 |
6969.90 |
1.22 |
5000.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.0395 |
-65.67 |
6.529 |
4.3266 |
4.9436 |
346.86 |
0.0 |
100.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (Bonus)
|
21.2417 |
-65.81 |
4.8962 |
2.3956 |
4.3918 |
44.0 |
2.16 |
5000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2460 |
-69.37 |
5.7322 |
3.1779 |
5.8833 |
1702.09 |
1.47 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
11.9299 |
-69.64 |
5.7332 |
3.1753 |
5.8907 |
1702.09 |
1.47 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2872 |
-70.86 |
5.7535 |
3.4013 |
6.0067 |
1702.09 |
1.47 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2690 |
-71.12 |
5.3718 |
3.0599 |
5.8104 |
1702.09 |
1.47 |
1000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (IDCW-Q)
|
12.6182 |
-77.33 |
4.8968 |
2.3958 |
4.3878 |
44.0 |
2.16 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (IDCW-H)
|
12.8867 |
-78.23 |
4.8959 |
2.3946 |
4.3868 |
44.0 |
2.16 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (IDCW-A)
|
12.64 |
-78.45 |
4.8963 |
2.3954 |
4.3857 |
44.0 |
2.16 |
5000.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.1175 |
-79.38 |
6.392 |
4.7899 |
6.6832 |
4236.14 |
1.29 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.7892 |
-82.15 |
6.5453 |
4.3315 |
4.9549 |
346.86 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.7892 |
-82.15 |
6.5453 |
4.3315 |
4.9549 |
346.86 |
0.0 |
100.0 |
INVEST
|