Kotak Medium Term Fund (G)
|
19.8141 |
0.18 |
5.8242 |
4.6368 |
5.8996 |
1882.15 |
1.58 |
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
|
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
|
DSP Bond Fund - Regular (G)
|
71.8426 |
0.01 |
6.5432 |
4.3377 |
4.9562 |
346.86 |
0.0 |
100.0 |
INVEST
|
Nippon India Strategic Debt Fund-(IDCW-Q)(SP 1)
|
0.0335 |
0.0 |
|
|
|
6.16 |
|
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund-(IDCW)(SP 1)
|
0.0389 |
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 (G)
|
13.5852 |
-0.01 |
6.6342 |
8.6619 |
-1.0901 |
121.53 |
1.93 |
5000.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
49.5379 |
-0.02 |
6.3282 |
4.7850 |
6.7028 |
4236.14 |
1.29 |
100.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
45.0540 |
-0.02 |
6.9277 |
4.7713 |
7.5089 |
6969.90 |
1.22 |
5000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
11.3743 |
-0.02 |
6.1788 |
3.5356 |
|
125.74 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
11.3743 |
-0.02 |
6.1788 |
3.5356 |
|
125.74 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (G)
|
16.7236 |
-0.04 |
6.6379 |
3.9111 |
3.2994 |
36.19 |
0.97 |
5000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
16.1747 |
-0.04 |
5.881 |
4.8798 |
4.1736 |
43.11 |
1.58 |
500.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1091.7381 |
-0.04 |
5.6323 |
|
|
239.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1091.7376 |
-0.04 |
5.6323 |
|
|
239.92 |
0.0 |
1000.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
17.9030 |
-0.04 |
6.5579 |
4.6328 |
6.1937 |
689.05 |
1.10 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
39.3308 |
-0.05 |
6.6977 |
5.4171 |
7.2086 |
6452.21 |
1.40 |
5000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
40.3419 |
-0.06 |
5.7208 |
3.1790 |
5.8917 |
1702.09 |
1.47 |
1000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (G)
|
62.1543 |
-0.06 |
4.8382 |
2.3831 |
4.3787 |
44.0 |
2.16 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - Inst (G)
|
70.2366 |
-0.06 |
4.8361 |
2.3750 |
4.3752 |
44.0 |
1.14 |
2500000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
33.4110 |
-0.06 |
6.4316 |
12.5538 |
8.0752 |
1891.69 |
1.58 |
1000.0 |
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)
|
11.6250 |
-1.59 |
6.636 |
8.6621 |
-1.09 |
121.53 |
1.93 |
5000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1041.6365 |
-4.69 |
5.7056 |
|
|
239.92 |
0.0 |
1000.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
16.7171 |
-11.08 |
6.3336 |
4.7885 |
6.7039 |
4236.14 |
1.29 |
100.0 |
INVEST
|
UTI-Medium Duration Fund (Flexi)
|
11.9481 |
-12.59 |
5.8954 |
4.8864 |
4.1739 |
43.11 |
1.58 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
12.4516 |
-23.04 |
5.8801 |
4.8822 |
4.1707 |
43.11 |
1.58 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.3025 |
-23.98 |
5.886 |
4.8843 |
4.1754 |
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)
|
10.0202 |
-26.25 |
6.6346 |
8.6618 |
-1.0917 |
121.53 |
1.93 |
5000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
11.6649 |
-27.75 |
5.8841 |
4.8825 |
4.1709 |
43.11 |
1.58 |
20000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
11.2496 |
-30.84 |
-1.256 |
2.0095 |
4.5844 |
689.05 |
1.10 |
5000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
12.7082 |
-30.98 |
5.7205 |
3.18 |
5.8685 |
1702.09 |
1.47 |
1000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A)
|
11.0763 |
-33.79 |
6.638 |
3.9113 |
3.2992 |
36.19 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)
|
10.3739 |
-36.79 |
6.6314 |
3.9078 |
3.2959 |
36.19 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)
|
10.3654 |
-37.22 |
6.6257 |
3.4687 |
3.0317 |
36.19 |
0.97 |
5000.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
12.1616 |
-38.74 |
5.824 |
4.6420 |
5.8947 |
1882.15 |
1.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
|
10.1897 |
-38.85 |
6.6573 |
3.7802 |
3.2187 |
36.19 |
0.97 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.5236 |
-40.70 |
6.6047 |
4.4827 |
6.0171 |
689.05 |
1.10 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
15.5131 |
-53.30 |
6.4322 |
12.5537 |
8.0510 |
1891.69 |
1.58 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
10.9997 |
-56.08 |
5.6876 |
3.1689 |
5.8646 |
1702.09 |
1.47 |
1000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.7116 |
-61.17 |
6.6964 |
5.4901 |
7.2356 |
6452.21 |
1.40 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
12.5607 |
-62.48 |
6.4278 |
12.5525 |
8.0603 |
1891.69 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
12.4138 |
-63.04 |
6.4296 |
12.5554 |
8.0691 |
1891.69 |
1.58 |
1000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
17.4643 |
-64.23 |
6.9313 |
4.7723 |
7.4983 |
6969.90 |
1.22 |
5000.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.0401 |
-65.69 |
6.5272 |
4.3333 |
4.9448 |
346.86 |
0.0 |
100.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (Bonus)
|
21.2283 |
-65.85 |
4.8378 |
2.3827 |
4.3787 |
44.0 |
2.16 |
5000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2403 |
-69.39 |
5.7189 |
3.1799 |
5.8715 |
1702.09 |
1.47 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
11.9233 |
-69.66 |
5.7206 |
3.1772 |
5.8789 |
1702.09 |
1.47 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2815 |
-70.88 |
5.7413 |
3.4034 |
5.9950 |
1702.09 |
1.47 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2634 |
-71.14 |
5.3605 |
3.0622 |
5.7989 |
1702.09 |
1.47 |
1000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (IDCW-Q)
|
12.6103 |
-77.35 |
4.838 |
2.3830 |
4.3747 |
44.0 |
2.16 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (IDCW-H)
|
12.8786 |
-78.25 |
4.8375 |
2.3820 |
4.3736 |
44.0 |
2.16 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (IDCW-A)
|
12.6320 |
-78.47 |
4.8378 |
2.3827 |
4.3725 |
44.0 |
2.16 |
5000.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.1157 |
-79.39 |
6.3215 |
4.7830 |
6.6794 |
4236.14 |
1.29 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.7899 |
-82.16 |
6.5442 |
4.3382 |
4.9561 |
346.86 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.7899 |
-82.16 |
6.5442 |
4.3382 |
4.9561 |
346.86 |
0.0 |
100.0 |
INVEST
|