Invesco India Medium Duration Fund-Reg(G)
|
1128.7211 |
0.19 |
6.0373 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1128.7203 |
0.19 |
6.0372 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1039.9352 |
0.19 |
6.1692 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
12.0114 |
0.18 |
5.5855 |
4.0691 |
5.9224 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
13.1190 |
0.18 |
5.5878 |
4.0710 |
5.9098 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
41.6459 |
0.18 |
5.5877 |
4.0710 |
5.9333 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2992 |
0.18 |
5.6154 |
4.0691 |
5.9171 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2610 |
0.18 |
5.5893 |
4.0725 |
5.9197 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
10.9767 |
0.18 |
5.5527 |
4.0614 |
5.9138 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.5356 |
0.18 |
6.8152 |
4.9896 |
6.3241 |
820.68 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
18.5146 |
0.18 |
6.6952 |
5.1171 |
6.4834 |
820.68 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
10.7073 |
0.18 |
6.6911 |
2.4809 |
4.8755 |
820.68 |
1.10 |
5000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
11.7339 |
0.17 |
5.9944 |
4.3712 |
|
109.48 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
11.7339 |
0.17 |
5.9944 |
4.3712 |
|
109.48 |
0.0 |
1000.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
25.2969 |
0.17 |
6.9058 |
5.8356 |
6.7754 |
1985.48 |
1.09 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.1705 |
0.17 |
6.9099 |
5.8391 |
6.7749 |
1985.48 |
1.09 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.3619 |
0.17 |
6.9029 |
5.8366 |
6.7719 |
1985.48 |
1.09 |
100.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
40.5765 |
0.17 |
6.6764 |
5.7472 |
7.3699 |
6408.55 |
1.40 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.67 |
0.17 |
6.6766 |
5.8194 |
7.4021 |
6408.55 |
1.40 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
12.3848 |
0.16 |
6.4543 |
12.3135 |
8.6824 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
14.8992 |
0.16 |
6.4564 |
12.3140 |
8.6762 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
34.5038 |
0.16 |
6.4551 |
12.3129 |
8.6864 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
12.5346 |
0.16 |
6.4549 |
12.3120 |
8.6792 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.3456 |
0.16 |
5.9968 |
9.2080 |
-0.2930 |
119.93 |
1.98 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
14.0261 |
0.16 |
5.9942 |
9.2075 |
-0.2927 |
119.93 |
1.98 |
5000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
12.8373 |
0.16 |
6.0578 |
5.6945 |
4.3010 |
39.68 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (Flexi)
|
12.3173 |
0.16 |
6.0557 |
5.6972 |
4.3029 |
39.68 |
1.62 |
20000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
12.0024 |
0.16 |
5.9949 |
9.2084 |
-0.2925 |
119.93 |
1.98 |
5000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.2303 |
0.15 |
6.0542 |
5.6949 |
4.3051 |
39.68 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
16.6757 |
0.15 |
6.0573 |
5.6925 |
4.3024 |
39.68 |
1.62 |
500.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
12.0261 |
0.15 |
6.0564 |
5.6944 |
4.3010 |
39.68 |
1.62 |
20000.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
51.1255 |
0.14 |
6.4857 |
5.2759 |
6.7280 |
4209.70 |
1.26 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
17.2527 |
0.14 |
6.4891 |
5.2782 |
6.7286 |
4209.70 |
1.26 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.1315 |
0.14 |
6.1645 |
5.1698 |
6.6473 |
4209.70 |
1.26 |
100.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
18.0125 |
0.14 |
6.687 |
5.4871 |
7.4853 |
6391.33 |
1.22 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
46.4683 |
0.14 |
6.6844 |
5.4860 |
7.4922 |
6391.33 |
1.22 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
|
10.2401 |
0.13 |
6.3613 |
4.6175 |
3.5916 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A)
|
10.6336 |
0.13 |
6.3514 |
4.7497 |
3.6732 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)
|
10.3308 |
0.13 |
6.3451 |
4.7454 |
3.6683 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)
|
10.3483 |
0.13 |
6.339 |
4.3007 |
3.4032 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (G)
|
17.2533 |
0.13 |
6.3489 |
4.7486 |
3.6703 |
27.80 |
0.97 |
5000.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
74.1182 |
0.10 |
6.5702 |
4.9599 |
5.1883 |
359.44 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.0924 |
0.10 |
6.5637 |
4.9554 |
5.1797 |
359.44 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.3062 |
0.10 |
6.0444 |
4.7874 |
5.0863 |
359.44 |
0.0 |
100.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-H)
|
11.9860 |
0.07 |
|
|
|
39.68 |
1.62 |
20000.0 |
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
|
Kotak Medium Term Fund (IDCW-Standard)
|
12.5846 |
0.04 |
6.8178 |
5.3505 |
6.0394 |
1729.15 |
1.60 |
100.0 |
INVEST
|
Kotak Medium Term Fund (G)
|
20.5032 |
0.04 |
6.817 |
5.3506 |
6.0406 |
1729.15 |
1.60 |
100.0 |
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
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2872 |
0.0 |
4.2386 |
4.0698 |
5.9010 |
1643.53 |
1.49 |
1000.0 |
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
|
Nippon India Strategic Debt Fund-(IDCW-Q)(SP 1)
|
0.0335 |
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
|