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
|
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 (IDCW-M)
|
11.0790 |
0.02 |
6.6534 |
5.0382 |
5.1702 |
359.44 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
73.9238 |
0.02 |
6.6585 |
5.0420 |
5.1784 |
359.44 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.2765 |
0.02 |
6.1313 |
4.8692 |
5.0763 |
359.44 |
0.0 |
100.0 |
INVEST
|
Kotak Medium Term Fund (G)
|
20.4924 |
0.02 |
7.1095 |
5.5153 |
6.0616 |
1729.15 |
1.60 |
100.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
12.5779 |
0.02 |
7.1098 |
5.5151 |
6.0601 |
1729.15 |
1.60 |
100.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
|
10.2728 |
0.01 |
6.4481 |
4.6699 |
3.5235 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)
|
10.3035 |
0.01 |
6.4314 |
4.7994 |
3.6009 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)
|
10.3210 |
0.01 |
6.4261 |
4.3547 |
3.3360 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (G)
|
17.2077 |
0.01 |
6.4352 |
4.8026 |
3.6028 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A)
|
10.6055 |
0.01 |
6.4384 |
4.8037 |
3.6055 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.3081 |
0.0 |
6.0014 |
9.1907 |
-0.9653 |
119.93 |
1.98 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
11.9589 |
0.0 |
5.9996 |
9.1907 |
-0.9647 |
119.93 |
1.98 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
13.9752 |
0.0 |
5.9988 |
9.1903 |
-0.9652 |
119.93 |
1.98 |
5000.0 |
INVEST
|
UTI-Medium Duration Fund (Flexi)
|
12.2632 |
0.0 |
5.9678 |
5.6420 |
4.2449 |
39.68 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.1768 |
0.0 |
5.968 |
5.6406 |
4.2476 |
39.68 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
11.9736 |
0.0 |
5.9713 |
5.6403 |
4.2431 |
39.68 |
1.62 |
20000.0 |
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
|
SBI Magnum Medium Duration Fund (G)
|
46.3072 |
0.0 |
6.6151 |
5.4721 |
7.4748 |
6391.33 |
1.22 |
5000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
16.6028 |
0.0 |
5.971 |
5.6381 |
4.2450 |
39.68 |
1.62 |
500.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
12.7811 |
0.0 |
5.9709 |
5.6401 |
4.2434 |
39.68 |
1.62 |
20000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
17.95 |
0.0 |
6.6173 |
5.4730 |
7.4678 |
6391.33 |
1.22 |
5000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.1308 |
0.0 |
6.8953 |
5.8409 |
6.7458 |
1985.48 |
1.09 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
25.1981 |
0.0 |
6.8912 |
5.8372 |
6.7465 |
1985.48 |
1.09 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.3214 |
0.0 |
6.8878 |
5.8380 |
6.7428 |
1985.48 |
1.09 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
17.1991 |
-0.01 |
6.5135 |
5.3467 |
6.7016 |
4209.70 |
1.26 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
50.9664 |
-0.01 |
6.5091 |
5.3443 |
6.7006 |
4209.70 |
1.26 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.1032 |
-0.01 |
6.2209 |
5.2495 |
6.6267 |
4209.70 |
1.26 |
100.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
10.6620 |
-0.01 |
6.6344 |
2.4913 |
4.7775 |
820.68 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
18.4362 |
-0.01 |
6.6379 |
5.1277 |
6.3836 |
820.68 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.5610 |
-0.01 |
6.7599 |
5.0004 |
6.2237 |
820.68 |
1.10 |
5000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1123.6507 |
-0.01 |
5.927 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1035.2638 |
-0.01 |
6.0588 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1123.6499 |
-0.01 |
5.9269 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
11.9587 |
-0.02 |
5.462 |
4.0618 |
5.8732 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
11.6940 |
-0.02 |
5.9796 |
4.4763 |
|
109.48 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
11.6940 |
-0.02 |
5.9796 |
4.4763 |
|
109.48 |
0.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2786 |
-0.02 |
4.6454 |
4.1467 |
5.9029 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2345 |
-0.02 |
5.4666 |
4.0652 |
5.8699 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2541 |
-0.02 |
5.4055 |
4.0340 |
5.8507 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
41.4631 |
-0.02 |
5.4644 |
4.0637 |
5.8837 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
13.0614 |
-0.02 |
5.4636 |
4.0638 |
5.8603 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
10.9285 |
-0.02 |
5.4293 |
4.0537 |
5.8642 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
14.8311 |
-0.02 |
6.248 |
12.2373 |
8.5825 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
34.3460 |
-0.02 |
6.2459 |
12.2360 |
8.5927 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
12.4773 |
-0.02 |
6.2464 |
12.2352 |
8.5855 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
12.3281 |
-0.02 |
6.2449 |
12.2365 |
8.5887 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-H)
|
13.0061 |
-0.03 |
4.4002 |
3.0885 |
4.2788 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-A)
|
12.9048 |
-0.03 |
4.4052 |
3.0908 |
4.2798 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (Bonus)
|
21.6867 |
-0.03 |
4.405 |
3.0908 |
4.2833 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (G)
|
63.4940 |
-0.03 |
4.4014 |
3.0899 |
4.2825 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - Inst (G)
|
71.7494 |
-0.03 |
4.3977 |
3.0809 |
4.2774 |
44.11 |
1.14 |
2500000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-Q)
|
12.7307 |
-0.03 |
4.4016 |
3.0902 |
4.2801 |
44.11 |
2.17 |
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
|