DSP Bond Fund - Regular (IDCW)
|
11.5756 |
0.18 |
9.4351 |
7.4885 |
6.1378 |
305.22 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
81.7370 |
0.18 |
9.9698 |
7.8409 |
6.3463 |
305.22 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.2358 |
0.18 |
9.3927 |
7.6457 |
6.2306 |
305.22 |
0.0 |
100.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
13.9104 |
0.15 |
10.1625 |
7.7286 |
7.1899 |
1765.97 |
1.63 |
100.0 |
INVEST
|
Kotak Medium Term Fund (G)
|
22.6633 |
0.15 |
10.162 |
7.7287 |
7.1869 |
1765.97 |
1.63 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.1375 |
0.14 |
10.0924 |
7.6250 |
7.0061 |
3860.84 |
1.27 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
18.9822 |
0.14 |
9.685 |
7.7396 |
7.0754 |
3860.84 |
1.27 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
56.2503 |
0.14 |
9.6848 |
7.7375 |
7.0731 |
3860.84 |
1.27 |
100.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.8194 |
0.13 |
9.9165 |
8.1576 |
7.6056 |
5684.40 |
1.35 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
44.6325 |
0.13 |
9.7112 |
8.0167 |
7.5211 |
5684.40 |
1.35 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
10.8482 |
0.13 |
9.7518 |
5.1555 |
5.6547 |
658.03 |
1.09 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
20.4089 |
0.13 |
9.8783 |
7.9021 |
7.3024 |
658.03 |
1.09 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.7418 |
0.13 |
9.8842 |
7.7704 |
7.2259 |
658.03 |
1.09 |
5000.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
27.9417 |
0.13 |
10.1012 |
8.1576 |
7.3872 |
1898.61 |
1.14 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.6104 |
0.13 |
10.1045 |
8.1580 |
7.3883 |
1898.61 |
1.14 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.3890 |
0.13 |
10.1008 |
8.1591 |
7.3886 |
1898.61 |
1.14 |
100.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
10.4297 |
0.13 |
8.4543 |
6.8703 |
5.3462 |
1459.33 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
14.4181 |
0.13 |
9.6019 |
7.2464 |
5.5706 |
1459.33 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.3117 |
0.13 |
9.385 |
7.1720 |
5.5253 |
1459.33 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
45.7697 |
0.13 |
9.6012 |
7.2462 |
5.5697 |
1459.33 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
11.3237 |
0.13 |
9.6047 |
7.2367 |
5.5643 |
1459.33 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2865 |
0.13 |
9.5846 |
7.2422 |
5.5681 |
1459.33 |
1.31 |
1000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-H)
|
13.1630 |
0.12 |
9.499 |
6.2406 |
5.1486 |
39.35 |
1.49 |
20000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
15.9991 |
0.12 |
14.5283 |
14.7831 |
13.6728 |
2206.08 |
1.55 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
13.3537 |
0.12 |
14.6464 |
14.8221 |
13.6970 |
2206.08 |
1.55 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
13.5357 |
0.12 |
14.6521 |
14.8225 |
13.6966 |
2206.08 |
1.55 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
39.66 |
0.12 |
14.6514 |
14.8233 |
13.6969 |
2206.08 |
1.55 |
1000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
18.2617 |
0.12 |
9.2279 |
7.2654 |
5.7529 |
39.35 |
1.49 |
500.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
13.3939 |
0.12 |
9.2311 |
7.2672 |
5.7558 |
39.35 |
1.49 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
13.1699 |
0.12 |
9.2276 |
7.2660 |
5.7544 |
39.35 |
1.49 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (Flexi)
|
13.4911 |
0.12 |
9.2446 |
7.2752 |
5.7569 |
39.35 |
1.49 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
14.0583 |
0.12 |
9.2287 |
7.2653 |
5.7543 |
39.35 |
1.49 |
20000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1072.5740 |
0.11 |
9.5697 |
7.3553 |
|
165.15 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1240.0937 |
0.11 |
9.5976 |
7.3199 |
|
165.15 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1240.0921 |
0.11 |
9.5975 |
7.3198 |
|
165.15 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
19.8230 |
0.10 |
9.7492 |
7.9790 |
7.0011 |
6481.44 |
1.22 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
51.1390 |
0.10 |
9.7488 |
7.9781 |
7.0003 |
6481.44 |
1.22 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
13.2237 |
0.09 |
9.8759 |
7.5082 |
8.1445 |
99.19 |
1.11 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
15.4535 |
0.09 |
9.8775 |
7.5079 |
8.1443 |
99.19 |
1.11 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
11.1321 |
0.09 |
9.8743 |
7.5076 |
8.1440 |
99.19 |
1.11 |
5000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2872 |
0.0 |
9.8185 |
7.1784 |
5.6525 |
1459.33 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2872 |
0.0 |
9.8185 |
7.1784 |
5.6525 |
1459.33 |
1.31 |
1000.0 |
INVEST
|