UTI-Medium Duration Fund (IDCW-H)
|
11.9860 |
0.07 |
|
|
|
39.68 |
1.62 |
20000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
11.7137 |
0.07 |
5.8053 |
4.3585 |
|
109.48 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
11.7137 |
0.07 |
5.8053 |
4.3585 |
|
109.48 |
0.0 |
1000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.2114 |
0.07 |
5.9669 |
5.6726 |
4.2768 |
39.68 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
16.65 |
0.07 |
5.97 |
5.6704 |
4.2740 |
39.68 |
1.62 |
500.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
12.0076 |
0.07 |
5.9703 |
5.6722 |
4.2727 |
39.68 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (Flexi)
|
12.2982 |
0.07 |
5.9666 |
5.6743 |
4.2741 |
39.68 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
12.8174 |
0.07 |
5.9692 |
5.6722 |
4.2725 |
39.68 |
1.62 |
20000.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
18.4812 |
0.07 |
6.5144 |
5.1078 |
6.4602 |
820.68 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.5166 |
0.06 |
6.6332 |
4.9803 |
6.3009 |
820.68 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
10.6880 |
0.06 |
6.511 |
2.4716 |
4.8527 |
820.68 |
1.10 |
5000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
10.9567 |
0.06 |
5.3224 |
4.0536 |
5.8857 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1126.5955 |
0.06 |
5.8607 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1126.5947 |
0.06 |
5.8607 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1037.9768 |
0.06 |
5.9925 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
13.0950 |
0.06 |
5.3563 |
4.0632 |
5.8815 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
41.5698 |
0.06 |
5.3563 |
4.0632 |
5.9049 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
11.9894 |
0.06 |
5.3539 |
4.0611 |
5.8942 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2423 |
0.06 |
5.3589 |
4.0648 |
5.8914 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2804 |
0.06 |
5.3836 |
4.0613 |
5.8888 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.3442 |
0.05 |
6.7629 |
5.7989 |
6.7504 |
1985.48 |
1.09 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.1531 |
0.05 |
6.7693 |
5.8012 |
6.7532 |
1985.48 |
1.09 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
25.2536 |
0.05 |
6.7657 |
5.7977 |
6.7539 |
1985.48 |
1.09 |
100.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
12.5142 |
0.05 |
6.3086 |
12.2612 |
8.6191 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
12.3646 |
0.05 |
6.3079 |
12.2622 |
8.6222 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
34.4476 |
0.05 |
6.3083 |
12.2618 |
8.6262 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
14.8749 |
0.05 |
6.3096 |
12.2630 |
8.6160 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.6522 |
0.05 |
6.5276 |
5.7940 |
7.3797 |
6408.55 |
1.40 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
40.5087 |
0.05 |
6.5278 |
5.7218 |
7.3476 |
6408.55 |
1.40 |
5000.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
51.0532 |
0.04 |
6.3562 |
5.2880 |
6.7140 |
4209.70 |
1.26 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.1172 |
0.04 |
6.0355 |
5.1819 |
6.6333 |
4209.70 |
1.26 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
17.2283 |
0.04 |
6.3597 |
5.2903 |
6.7147 |
4209.70 |
1.26 |
100.0 |
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
|
SBI Magnum Medium Duration Fund (G)
|
46.4035 |
0.04 |
6.5728 |
5.4257 |
7.4770 |
6391.33 |
1.22 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
17.9873 |
0.04 |
6.5751 |
5.4265 |
7.47 |
6391.33 |
1.22 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
11.9838 |
0.04 |
5.8353 |
9.1609 |
-0.3818 |
119.93 |
1.98 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan-SegPF1 (G)
|
0.5460 |
0.04 |
|
|
|
130.72 |
|
1000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
14.0043 |
0.04 |
5.8342 |
9.16 |
-0.3823 |
119.93 |
1.98 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.3295 |
0.04 |
5.8361 |
9.1605 |
-0.3826 |
119.93 |
1.98 |
5000.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.0808 |
0.03 |
6.4264 |
4.9871 |
5.1701 |
359.44 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.2944 |
0.03 |
5.9078 |
4.8193 |
5.0766 |
359.44 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
74.0406 |
0.03 |
6.4331 |
4.9917 |
5.1786 |
359.44 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW)
|
0.3178 |
0.03 |
|
|
|
130.72 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A)
|
10.62 |
0.02 |
6.3082 |
4.7567 |
3.6232 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
|
10.2270 |
0.02 |
6.3179 |
4.6249 |
3.5417 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (G)
|
17.2313 |
0.02 |
6.3063 |
4.7558 |
3.6204 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)
|
10.3351 |
0.02 |
6.2957 |
4.3078 |
3.3534 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)
|
10.3176 |
0.02 |
6.3029 |
4.7525 |
3.6184 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Kotak Medium Term Fund (G)
|
20.4953 |
0.01 |
6.7486 |
5.4161 |
6.0453 |
1729.15 |
1.60 |
100.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
12.5797 |
0.01 |
6.7486 |
5.4158 |
6.0439 |
1729.15 |
1.60 |
100.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2872 |
0.0 |
4.2002 |
4.1253 |
5.9116 |
1643.53 |
1.49 |
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-(G)(SP 1)
|
0.0454 |
0.0 |
|
|
|
6.16 |
|
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund-(B)(SP 1)
|
0.0454 |
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
|
Tata Medium Term Fund-Regular (IDCW) (SP 1)
|
1.0288 |
-0.11 |
|
|
|
2.15 |
|
5000.0 |
INVEST
|