Invesco India Medium Duration Fund-Reg(G)
|
1123.2292 |
0.15 |
6.0755 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1123.2284 |
0.15 |
6.0755 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1034.8754 |
0.15 |
6.2076 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.8126 |
0.15 |
6.7025 |
5.8396 |
7.2824 |
6408.55 |
1.40 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
40.3806 |
0.15 |
6.7025 |
5.7669 |
7.2519 |
6408.55 |
1.40 |
5000.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.2664 |
0.14 |
6.2127 |
4.8261 |
5.0542 |
359.44 |
0.0 |
100.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
18.4278 |
0.14 |
6.7752 |
5.1378 |
6.3659 |
820.68 |
1.10 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
34.3406 |
0.14 |
6.4089 |
12.2511 |
8.5829 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.5562 |
0.14 |
6.8968 |
5.0107 |
6.2061 |
820.68 |
1.10 |
5000.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.0690 |
0.14 |
6.7332 |
4.9946 |
5.1479 |
359.44 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
12.4753 |
0.14 |
6.4085 |
12.2503 |
8.5756 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
12.3262 |
0.14 |
6.4078 |
12.2515 |
8.5786 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
14.8287 |
0.14 |
6.4111 |
12.2522 |
8.5727 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
10.6571 |
0.14 |
6.7711 |
2.5011 |
4.7598 |
820.68 |
1.10 |
5000.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
73.8570 |
0.14 |
6.7389 |
4.9984 |
5.1562 |
359.44 |
0.0 |
100.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
17.9410 |
0.14 |
6.7879 |
5.4361 |
7.4678 |
6391.33 |
1.22 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
46.2838 |
0.14 |
6.7849 |
5.4350 |
7.4746 |
6391.33 |
1.22 |
5000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.3174 |
0.13 |
7.0532 |
5.8379 |
6.7334 |
1985.48 |
1.09 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
25.1881 |
0.13 |
7.0549 |
5.8368 |
6.7369 |
1985.48 |
1.09 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.1268 |
0.13 |
7.0591 |
5.8405 |
6.7363 |
1985.48 |
1.09 |
100.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.3021 |
0.13 |
6.1429 |
9.1909 |
-0.9949 |
119.93 |
1.98 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
13.9671 |
0.13 |
6.1402 |
9.1899 |
-0.9947 |
119.93 |
1.98 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
11.9519 |
0.13 |
6.1404 |
9.1905 |
-0.9944 |
119.93 |
1.98 |
5000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
41.4601 |
0.13 |
5.5778 |
4.1234 |
5.8873 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
11.9578 |
0.13 |
5.5758 |
4.1215 |
5.8766 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
13.0605 |
0.13 |
5.5788 |
4.1235 |
5.8639 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2337 |
0.13 |
5.5789 |
4.1248 |
5.8735 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2615 |
0.13 |
5.6036 |
4.1213 |
5.8712 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2778 |
0.13 |
4.8749 |
4.2061 |
5.9065 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
10.9277 |
0.13 |
5.543 |
4.1135 |
5.8677 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Sundaram Medium Duration Fund - (Bonus)
|
21.6807 |
0.11 |
4.5261 |
3.1140 |
4.2743 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-Q)
|
12.7272 |
0.11 |
4.5228 |
3.1133 |
4.2710 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-A)
|
12.9012 |
0.11 |
4.5257 |
3.1140 |
4.2708 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-H)
|
13.0025 |
0.11 |
4.5213 |
3.1119 |
4.2697 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (G)
|
63.4764 |
0.11 |
4.522 |
3.1130 |
4.2735 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - Inst (G)
|
71.7295 |
0.11 |
4.5184 |
3.1040 |
4.2684 |
44.11 |
1.14 |
2500000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
11.6772 |
0.11 |
5.981 |
4.4612 |
|
109.48 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
11.6772 |
0.11 |
5.981 |
4.4612 |
|
109.48 |
0.0 |
1000.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.0952 |
0.10 |
6.3517 |
5.2276 |
6.6141 |
4209.70 |
1.26 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
50.9258 |
0.10 |
6.6397 |
5.3224 |
6.6880 |
4209.70 |
1.26 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
17.1853 |
0.10 |
6.6437 |
5.3247 |
6.6888 |
4209.70 |
1.26 |
100.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
16.5878 |
0.10 |
6.0811 |
5.6215 |
4.2156 |
39.68 |
1.62 |
500.0 |
INVEST
|
UTI-Medium Duration Fund (Flexi)
|
12.2520 |
0.10 |
6.0771 |
5.6247 |
4.2154 |
39.68 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
12.7696 |
0.10 |
6.081 |
5.6235 |
4.2142 |
39.68 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.1658 |
0.10 |
6.0774 |
5.6237 |
4.2182 |
39.68 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
11.9627 |
0.10 |
6.0803 |
5.6235 |
4.2134 |
39.68 |
1.62 |
20000.0 |
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
|
Aditya Birla SL Medium Term Plan-SegPF1 (G)
|
0.5460 |
0.04 |
|
|
|
130.72 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
|
10.2625 |
0.04 |
6.6718 |
4.6734 |
3.4923 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (G)
|
17.1904 |
0.04 |
6.6594 |
4.8058 |
3.5713 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)
|
10.2931 |
0.04 |
6.6551 |
4.8024 |
3.5692 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A)
|
10.5948 |
0.03 |
6.662 |
4.8067 |
3.5741 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)
|
10.3106 |
0.03 |
6.6491 |
4.3578 |
3.3045 |
27.80 |
0.97 |
5000.0 |
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-(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
|
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
|