Union Medium Duration Fund - Regular (IDCW)
|
11.6914 |
0.12 |
6.1099 |
4.4685 |
|
109.48 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
11.6914 |
0.12 |
6.1099 |
4.4685 |
|
109.48 |
0.0 |
1000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
11.9754 |
0.11 |
6.1931 |
5.6456 |
4.2417 |
39.68 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
16.6054 |
0.11 |
6.1937 |
5.6436 |
4.2438 |
39.68 |
1.62 |
500.0 |
INVEST
|
UTI-Medium Duration Fund (Flexi)
|
12.2650 |
0.11 |
6.1899 |
5.6473 |
4.2436 |
39.68 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.1787 |
0.11 |
6.1899 |
5.6461 |
4.2465 |
39.68 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
12.7831 |
0.11 |
6.1936 |
5.6456 |
4.2422 |
39.68 |
1.62 |
20000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-A)
|
12.9142 |
0.10 |
4.6309 |
3.1158 |
4.2960 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (Bonus)
|
21.7025 |
0.10 |
4.6312 |
3.1159 |
4.2995 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-Q)
|
12.74 |
0.10 |
4.6278 |
3.1152 |
4.2962 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (G)
|
63.5402 |
0.10 |
4.627 |
3.1149 |
4.2987 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - Inst (G)
|
71.8016 |
0.10 |
4.6234 |
3.1059 |
4.2936 |
44.11 |
1.14 |
2500000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-H)
|
13.0155 |
0.10 |
4.6259 |
3.1133 |
4.2948 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
12.5688 |
0.10 |
7.2349 |
5.4896 |
6.0344 |
1729.15 |
1.60 |
100.0 |
INVEST
|
Kotak Medium Term Fund (G)
|
20.4776 |
0.10 |
7.235 |
5.4899 |
6.0359 |
1729.15 |
1.60 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
17.2007 |
0.09 |
6.7392 |
5.35 |
6.7066 |
4209.70 |
1.26 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
50.9713 |
0.09 |
6.735 |
5.3477 |
6.7059 |
4209.70 |
1.26 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.1042 |
0.09 |
6.4464 |
5.2530 |
6.6321 |
4209.70 |
1.26 |
100.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1124.2192 |
0.09 |
6.169 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1035.7875 |
0.09 |
6.3012 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1124.2184 |
0.09 |
6.169 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.8215 |
0.08 |
6.7903 |
5.8487 |
7.3147 |
6408.55 |
1.40 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
40.4138 |
0.08 |
6.7902 |
5.7760 |
7.2841 |
6408.55 |
1.40 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
11.9604 |
0.07 |
6.2165 |
9.1955 |
-0.9683 |
119.93 |
1.98 |
5000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-H)
|
11.9860 |
0.07 |
|
|
|
39.68 |
1.62 |
20000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.3094 |
0.07 |
6.2181 |
9.1954 |
-0.9689 |
119.93 |
1.98 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
13.9770 |
0.07 |
6.2155 |
9.1950 |
-0.9687 |
119.93 |
1.98 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
10.6644 |
0.07 |
6.8438 |
2.4989 |
4.7751 |
820.68 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
18.4404 |
0.07 |
6.8482 |
5.1357 |
6.3815 |
820.68 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.5634 |
0.07 |
6.9694 |
5.0083 |
6.2217 |
820.68 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (G)
|
17.2021 |
0.07 |
6.732 |
4.7913 |
3.5874 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A)
|
10.6020 |
0.07 |
6.7346 |
4.7922 |
3.5903 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)
|
10.3001 |
0.07 |
6.7278 |
4.7878 |
3.5853 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)
|
10.3176 |
0.07 |
6.7214 |
4.3432 |
3.3207 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
|
10.2694 |
0.07 |
6.7435 |
4.6585 |
3.5081 |
27.80 |
0.97 |
5000.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
25.2039 |
0.06 |
7.1221 |
5.8453 |
6.7473 |
1985.48 |
1.09 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.1331 |
0.06 |
7.1259 |
5.8490 |
6.7466 |
1985.48 |
1.09 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.3238 |
0.06 |
7.1197 |
5.8463 |
6.7438 |
1985.48 |
1.09 |
100.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2399 |
0.06 |
5.6431 |
4.0836 |
5.8871 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
41.4852 |
0.06 |
5.6418 |
4.0822 |
5.9007 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2677 |
0.06 |
5.6673 |
4.08 |
5.8844 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
10.9343 |
0.06 |
5.6066 |
4.0721 |
5.8810 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2840 |
0.06 |
4.9382 |
4.1649 |
5.9199 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
11.9650 |
0.06 |
5.6393 |
4.08 |
5.8899 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
13.0683 |
0.06 |
5.6419 |
4.0821 |
5.8772 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
46.3114 |
0.06 |
6.8486 |
5.4752 |
7.4796 |
6391.33 |
1.22 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
17.9517 |
0.06 |
6.8515 |
5.4764 |
7.4726 |
6391.33 |
1.22 |
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
|
Aditya Birla SL Medium Term Plan-SegPF1 (G)
|
0.5460 |
0.04 |
|
|
|
130.72 |
|
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW)
|
0.3178 |
0.03 |
|
|
|
130.72 |
|
1000.0 |
INVEST
|
Nippon India Strategic Debt Fund-(IDCW)(SP 1)
|
0.0389 |
0.0 |
|
|
|
6.16 |
|
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
|
DSP Bond Fund - Regular (IDCW)
|
11.2659 |
0.0 |
6.208 |
4.8363 |
5.0509 |
359.44 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
73.8537 |
0.0 |
6.7341 |
5.0088 |
5.1529 |
359.44 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.0685 |
0.0 |
6.7283 |
5.0050 |
5.1447 |
359.44 |
0.0 |
100.0 |
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
|
Tata Medium Term Fund-Regular (IDCW) (SP 1)
|
1.0288 |
-0.11 |
|
|
|
2.15 |
|
5000.0 |
INVEST
|