Bandhan Bond Fund - MTP - Regular (G)
|
41.4172 |
0.09 |
6.5323 |
4.2751 |
5.8746 |
1657.06 |
1.48 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2671 |
0.09 |
6.5339 |
4.2763 |
5.8587 |
1657.06 |
1.48 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
13.0469 |
0.09 |
6.5323 |
4.2750 |
5.8514 |
1657.06 |
1.48 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
12.0696 |
0.09 |
6.5309 |
4.2735 |
5.8632 |
1657.06 |
1.48 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
11.1135 |
0.09 |
6.4961 |
4.2647 |
5.8515 |
1657.06 |
1.48 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2683 |
0.09 |
6.5522 |
4.2724 |
5.8574 |
1657.06 |
1.48 |
1000.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
25.1253 |
0.08 |
7.8293 |
6.0139 |
6.7378 |
1976.60 |
1.09 |
100.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
17.8997 |
0.08 |
7.6129 |
5.5930 |
7.4194 |
6560.11 |
1.22 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
46.1773 |
0.08 |
7.61 |
5.5920 |
7.4274 |
6560.11 |
1.22 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
40.3068 |
0.08 |
7.4619 |
5.9361 |
7.2845 |
6408.06 |
1.40 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.7928 |
0.08 |
7.4612 |
6.0088 |
7.3149 |
6408.06 |
1.40 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.2710 |
0.08 |
8.0215 |
9.2410 |
-1.0494 |
119.81 |
1.98 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
13.9250 |
0.08 |
8.0203 |
9.2405 |
-1.0491 |
119.81 |
1.98 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
11.9158 |
0.08 |
8.0224 |
9.2410 |
-1.0489 |
119.81 |
1.98 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
12.3064 |
0.08 |
7.2826 |
12.4661 |
8.5683 |
1887.26 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
12.4553 |
0.08 |
7.2835 |
12.4650 |
8.5651 |
1887.26 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
34.2855 |
0.08 |
7.2833 |
12.4658 |
8.5724 |
1887.26 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
14.8049 |
0.08 |
7.2847 |
12.4669 |
8.5622 |
1887.26 |
1.58 |
1000.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
18.3860 |
0.07 |
7.5261 |
5.2320 |
6.2867 |
817.26 |
1.10 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (IDCW-H)
|
13.0069 |
0.07 |
5.5852 |
3.2794 |
4.3183 |
45.94 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (IDCW-Q)
|
12.7315 |
0.07 |
5.5869 |
3.2812 |
4.3196 |
45.94 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (G)
|
63.4979 |
0.07 |
5.5861 |
3.2807 |
4.3221 |
45.94 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (IDCW-A)
|
12.9056 |
0.07 |
5.5905 |
3.2818 |
4.3194 |
45.94 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - Inst (G)
|
71.7543 |
0.07 |
5.5831 |
3.2720 |
4.3171 |
45.94 |
1.14 |
2500000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (Bonus)
|
21.6880 |
0.07 |
5.5901 |
3.2816 |
4.3227 |
45.94 |
2.17 |
5000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-H)
|
11.9860 |
0.07 |
|
|
|
41.45 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
12.7608 |
0.07 |
6.9031 |
5.7536 |
4.2229 |
41.45 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (Flexi)
|
12.2432 |
0.07 |
6.8965 |
5.7537 |
4.2235 |
41.45 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
11.9545 |
0.07 |
6.9061 |
5.7535 |
4.2219 |
41.45 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.1574 |
0.07 |
6.9019 |
5.7540 |
4.2271 |
41.45 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
16.5763 |
0.07 |
6.9032 |
5.7513 |
4.2242 |
41.45 |
1.62 |
500.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
12.0892 |
0.07 |
7.5542 |
5.1010 |
5.1215 |
354.09 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.1080 |
0.07 |
7.542 |
5.0965 |
5.1109 |
354.09 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
73.6666 |
0.07 |
7.5541 |
5.1006 |
5.1217 |
354.09 |
0.0 |
100.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
12.5520 |
0.07 |
8.1339 |
5.6969 |
6.0550 |
1729.73 |
1.58 |
100.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1121.4840 |
0.07 |
6.8666 |
|
|
221.97 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1121.4855 |
0.07 |
6.8667 |
|
|
221.97 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1033.2676 |
0.07 |
6.9996 |
|
|
221.97 |
0.0 |
1000.0 |
INVEST
|
Kotak Medium Term Fund (G)
|
20.4501 |
0.07 |
8.1335 |
5.6970 |
6.0564 |
1729.73 |
1.58 |
100.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2872 |
0.05 |
5.6807 |
4.3156 |
5.8691 |
1657.06 |
1.48 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
11.6653 |
0.05 |
6.974 |
4.6263 |
|
121.67 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
11.6653 |
0.05 |
6.974 |
4.6263 |
|
121.67 |
0.0 |
1000.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
17.1565 |
0.04 |
7.4475 |
5.4964 |
6.7124 |
4197.98 |
1.26 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
50.8402 |
0.04 |
7.4425 |
5.4928 |
6.7116 |
4197.98 |
1.26 |
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
|
Nippon India Strategic Debt Fund-(IDCW)(SP 1)
|
0.0389 |
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
|
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
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.1045 |
-0.04 |
7.3448 |
5.4596 |
6.6738 |
4197.98 |
1.26 |
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
|
HSBC Medium Duration Fund (IDCW)
|
10.5246 |
-0.59 |
6.8626 |
4.8480 |
5.9713 |
817.26 |
1.10 |
5000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.1015 |
-1.86 |
7.8342 |
6.0175 |
6.7372 |
1976.60 |
1.09 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.2916 |
-3.66 |
7.8253 |
6.0148 |
6.7341 |
1976.60 |
1.09 |
100.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
10.6330 |
-7.90 |
-0.3617 |
2.5927 |
4.6818 |
817.26 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
10.6330 |
-7.90 |
-0.3617 |
2.5927 |
4.6818 |
817.26 |
1.10 |
5000.0 |
INVEST
|