Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
|
10.2741 |
0.08 |
6.3528 |
4.6115 |
3.4954 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)
|
10.3048 |
0.07 |
6.3387 |
4.7407 |
3.5726 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)
|
10.3223 |
0.07 |
6.3333 |
4.2964 |
3.3077 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A)
|
10.6068 |
0.07 |
6.3454 |
4.7452 |
3.5773 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (G)
|
17.2099 |
0.07 |
6.3429 |
4.7443 |
3.5746 |
27.80 |
0.97 |
5000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-H)
|
11.9860 |
0.07 |
|
|
|
39.68 |
1.62 |
20000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
12.3382 |
0.07 |
6.354 |
12.2009 |
8.5943 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
12.4875 |
0.07 |
6.3552 |
12.1998 |
8.5911 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
14.8432 |
0.07 |
6.357 |
12.2018 |
8.5884 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
34.3741 |
0.07 |
6.3552 |
12.2006 |
8.5985 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
40.4343 |
0.07 |
6.5957 |
5.7132 |
7.3065 |
6408.55 |
1.40 |
5000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2612 |
0.07 |
5.4382 |
4.0009 |
5.8463 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
11.9670 |
0.07 |
5.493 |
4.0287 |
5.8686 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
13.0705 |
0.07 |
5.4961 |
4.0306 |
5.8559 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
41.4919 |
0.06 |
5.4955 |
4.0306 |
5.8794 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2416 |
0.06 |
6.7349 |
4.0323 |
5.8657 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2857 |
0.06 |
4.676 |
4.1133 |
5.8986 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
10.9361 |
0.06 |
5.4607 |
4.0206 |
5.8598 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
46.3482 |
0.05 |
6.6491 |
5.4408 |
7.4765 |
6391.33 |
1.22 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
17.9659 |
0.05 |
6.6518 |
5.4417 |
7.4695 |
6391.33 |
1.22 |
5000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.1380 |
0.05 |
6.9136 |
5.8067 |
6.7425 |
1985.48 |
1.09 |
100.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1124.5335 |
0.05 |
5.9302 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1124.5327 |
0.05 |
5.9302 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1036.0770 |
0.05 |
6.062 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.3288 |
0.05 |
6.908 |
5.8044 |
6.7394 |
1985.48 |
1.09 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
25.2160 |
0.05 |
6.91 |
5.8032 |
6.7430 |
1985.48 |
1.09 |
100.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.4968 |
0.05 |
6.7704 |
4.9601 |
6.2173 |
820.68 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
18.4463 |
0.05 |
6.6501 |
5.0874 |
6.3764 |
820.68 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
10.6678 |
0.05 |
6.6462 |
2.4517 |
4.77 |
820.68 |
1.10 |
5000.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.2823 |
0.05 |
6.0069 |
4.8304 |
5.0712 |
359.44 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
73.9614 |
0.04 |
6.5324 |
5.0028 |
5.1732 |
359.44 |
0.0 |
100.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.3148 |
0.04 |
6.0705 |
9.1517 |
-0.9661 |
119.93 |
1.98 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
13.9843 |
0.04 |
6.0686 |
9.1510 |
-0.9658 |
119.93 |
1.98 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
11.9666 |
0.04 |
6.0694 |
9.1517 |
-0.9655 |
119.93 |
1.98 |
5000.0 |
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
|
UTI-Medium Duration Fund (Flexi)
|
12.2709 |
0.04 |
5.9934 |
5.6363 |
4.2472 |
39.68 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
12.7891 |
0.04 |
5.9967 |
5.6344 |
4.2456 |
39.68 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.1844 |
0.04 |
5.9938 |
5.6346 |
4.2498 |
39.68 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
11.9810 |
0.04 |
5.9965 |
5.6344 |
4.2451 |
39.68 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
16.6131 |
0.04 |
5.9969 |
5.6322 |
4.2469 |
39.68 |
1.62 |
500.0 |
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
|
HDFC Medium Term Debt Fund (IDCW)
|
17.2042 |
0.03 |
6.4652 |
5.3091 |
6.6987 |
4209.70 |
1.26 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
50.9816 |
0.03 |
6.4616 |
5.3067 |
6.6979 |
4209.70 |
1.26 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.1030 |
0.03 |
6.1413 |
5.2006 |
6.6172 |
4209.70 |
1.26 |
100.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
11.6953 |
0.02 |
5.9107 |
4.3571 |
|
109.48 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
11.6953 |
0.02 |
5.9107 |
4.3571 |
|
109.48 |
0.0 |
1000.0 |
INVEST
|
Nippon India Strategic Debt Fund-(IDCW-Q)(SP 1)
|
0.0335 |
0.0 |
|
|
|
6.16 |
|
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund-(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-(IDCW)(SP 1)
|
0.0389 |
0.0 |
|
|
|
6.16 |
|
5000.0 |
INVEST
|
Kotak Medium Term Fund (G)
|
20.4711 |
-0.03 |
6.7827 |
5.4355 |
6.0293 |
1729.15 |
1.60 |
100.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
12.5648 |
-0.03 |
6.7821 |
5.4351 |
6.0278 |
1729.15 |
1.60 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.0689 |
-0.10 |
6.3756 |
4.9489 |
5.1352 |
359.44 |
0.0 |
100.0 |
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
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.6326 |
-1.73 |
6.5933 |
5.7848 |
7.3365 |
6408.55 |
1.40 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.6326 |
-1.73 |
6.5933 |
5.7848 |
7.3365 |
6408.55 |
1.40 |
5000.0 |
INVEST
|