Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
11.2557 |
0.11 |
9.3058 |
7.2571 |
5.4246 |
1459.33 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2711 |
0.11 |
9.6666 |
7.2457 |
5.5405 |
1459.33 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
10.3670 |
0.11 |
8.1588 |
6.8908 |
5.2068 |
1459.33 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
14.3314 |
0.11 |
9.3028 |
7.2669 |
5.4308 |
1459.33 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2247 |
0.11 |
9.2867 |
7.2631 |
5.4284 |
1459.33 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
45.4945 |
0.11 |
9.3019 |
7.2667 |
5.4299 |
1459.33 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2497 |
0.11 |
9.4925 |
7.1926 |
5.3855 |
1459.33 |
1.31 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
13.4435 |
0.05 |
14.077 |
14.6162 |
13.5433 |
2206.08 |
1.56 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
13.2627 |
0.05 |
14.0719 |
14.6154 |
13.5436 |
2206.08 |
1.56 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
39.39 |
0.05 |
14.077 |
14.6171 |
13.5435 |
2206.08 |
1.56 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
15.8901 |
0.05 |
13.954 |
14.5768 |
13.5193 |
2206.08 |
1.56 |
1000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-H)
|
13.5095 |
0.04 |
7.8377 |
6.0439 |
4.5052 |
42.78 |
2.19 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (Bonus)
|
23.4796 |
0.04 |
7.8342 |
6.0449 |
4.5060 |
42.78 |
2.19 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (G)
|
68.7434 |
0.04 |
7.8348 |
6.0439 |
4.5055 |
42.78 |
2.19 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-A)
|
13.6585 |
0.04 |
7.8315 |
6.0439 |
4.5054 |
42.78 |
2.19 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-Q)
|
13.4695 |
0.04 |
7.8345 |
6.0437 |
4.5056 |
42.78 |
2.19 |
5000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
13.3204 |
0.03 |
8.9323 |
7.1797 |
5.6269 |
39.35 |
1.49 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
18.1615 |
0.03 |
8.9296 |
7.1781 |
5.6240 |
39.35 |
1.49 |
500.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-H)
|
13.0908 |
0.03 |
9.2134 |
6.1541 |
5.0206 |
39.35 |
1.49 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (Flexi)
|
13.4171 |
0.03 |
8.9472 |
7.1884 |
5.6280 |
39.35 |
1.49 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
13.9811 |
0.03 |
8.9303 |
7.1780 |
5.6254 |
39.35 |
1.49 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
13.0976 |
0.03 |
8.9286 |
7.1785 |
5.6256 |
39.35 |
1.49 |
20000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
19.6965 |
0.03 |
9.3673 |
7.8670 |
6.8952 |
6481.44 |
1.22 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
50.8127 |
0.03 |
9.3668 |
7.8660 |
6.8944 |
6481.44 |
1.22 |
5000.0 |
INVEST
|
Kotak Medium Term Fund (G)
|
22.5265 |
0.01 |
9.6821 |
7.4716 |
7.1239 |
1765.97 |
1.63 |
100.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
13.8264 |
0.01 |
9.6819 |
7.4713 |
7.1270 |
1765.97 |
1.63 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
55.8723 |
0.0 |
9.2579 |
7.5981 |
6.9564 |
3860.84 |
1.27 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
18.8546 |
0.0 |
9.258 |
7.60 |
6.9585 |
3860.84 |
1.27 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.0995 |
0.0 |
9.5737 |
7.5929 |
6.9533 |
3860.84 |
1.27 |
100.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1231.4467 |
-0.01 |
9.143 |
7.1724 |
|
165.15 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1065.0961 |
-0.01 |
9.1154 |
7.2078 |
|
165.15 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1231.4483 |
-0.01 |
9.1433 |
7.1725 |
|
165.15 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.7529 |
-0.01 |
9.5624 |
8.0241 |
7.5306 |
5684.40 |
1.35 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
44.3580 |
-0.01 |
9.3577 |
7.8833 |
7.4461 |
5684.40 |
1.35 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
11.0697 |
-0.02 |
9.5795 |
7.3917 |
8.0786 |
99.19 |
1.09 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
13.1495 |
-0.02 |
9.5801 |
7.3919 |
8.0791 |
99.19 |
1.09 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
15.3668 |
-0.02 |
9.5813 |
7.3918 |
8.0790 |
99.19 |
1.09 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
20.2598 |
-0.06 |
9.4072 |
7.6884 |
7.1433 |
658.03 |
1.09 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
10.7689 |
-0.06 |
9.2801 |
4.9473 |
5.4980 |
658.03 |
1.09 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.6633 |
-0.06 |
9.412 |
7.5571 |
7.0672 |
658.03 |
1.09 |
5000.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.50 |
-0.06 |
9.0146 |
7.3502 |
6.1090 |
305.22 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
81.2032 |
-0.07 |
9.5475 |
7.7020 |
6.3175 |
305.22 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.1624 |
-0.07 |
8.973 |
7.5072 |
6.2018 |
305.22 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.1624 |
-0.07 |
8.973 |
7.5072 |
6.2018 |
305.22 |
0.0 |
100.0 |
INVEST
|