Sundaram Medium Duration Fund - Inst (G)
|
75.2476 |
0.07 |
6.4741 |
4.1727 |
4.0288 |
44.54 |
1.34 |
2500000.0 |
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)
|
11.1435 |
0.03 |
7.6238 |
6.0046 |
6.15 |
375.43 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.9191 |
0.03 |
7.1019 |
5.8396 |
6.0554 |
375.43 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
78.1361 |
0.03 |
7.6332 |
6.0140 |
6.1584 |
375.43 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.6988 |
0.0 |
8.2233 |
6.7104 |
7.0533 |
5694.0 |
1.35 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
42.8901 |
0.0 |
8.0186 |
6.5696 |
6.9740 |
5694.0 |
1.35 |
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
|
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
|
UTI-Medium Duration Fund (IDCW-Q)
|
13.5242 |
0.0 |
7.4883 |
5.5495 |
4.6536 |
40.22 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.8851 |
0.0 |
7.4881 |
5.5512 |
4.6553 |
40.22 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
17.5680 |
0.0 |
7.4883 |
5.5498 |
4.6523 |
40.22 |
1.50 |
500.0 |
INVEST
|
UTI-Medium Duration Fund (Flexi)
|
12.9786 |
0.0 |
7.5069 |
5.5619 |
4.6560 |
40.22 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
12.6696 |
0.0 |
7.4881 |
5.5501 |
4.6533 |
40.22 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-H)
|
12.6655 |
0.0 |
|
4.5477 |
4.0592 |
40.22 |
1.50 |
20000.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.1039 |
-0.01 |
6.5131 |
5.5440 |
6.2090 |
3952.67 |
1.33 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
53.9864 |
-0.01 |
7.8296 |
5.9801 |
6.4761 |
3952.67 |
1.33 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
18.2182 |
-0.01 |
7.8296 |
5.9825 |
6.4777 |
3952.67 |
1.33 |
100.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
19.0283 |
-0.01 |
7.9895 |
6.3160 |
6.8893 |
6566.93 |
1.22 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
49.0889 |
-0.01 |
7.9897 |
6.3150 |
6.8888 |
6566.93 |
1.22 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
11.3026 |
-0.01 |
8.0775 |
3.3501 |
4.7113 |
779.91 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.5473 |
-0.01 |
8.1575 |
5.8791 |
6.2409 |
779.91 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
19.5439 |
-0.01 |
8.0812 |
6.0089 |
6.3167 |
779.91 |
1.10 |
5000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.1548 |
-0.02 |
8.4864 |
6.6214 |
7.0294 |
1986.47 |
1.15 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.5633 |
-0.02 |
8.4851 |
6.6202 |
7.0286 |
1986.47 |
1.15 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
26.7837 |
-0.02 |
8.4857 |
6.6198 |
7.0296 |
1986.47 |
1.15 |
100.0 |
INVEST
|
Kotak Medium Term Fund (G)
|
21.7822 |
-0.02 |
8.6264 |
6.2065 |
6.2372 |
1816.29 |
1.63 |
100.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
13.3696 |
-0.02 |
8.6267 |
6.2064 |
6.2359 |
1816.29 |
1.63 |
100.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.8608 |
-0.02 |
8.2797 |
5.9177 |
1.2592 |
114.47 |
1.10 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
12.7029 |
-0.02 |
8.2762 |
5.9170 |
1.2593 |
114.47 |
1.10 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
14.8447 |
-0.02 |
8.2757 |
5.9162 |
1.2587 |
114.47 |
1.10 |
5000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1187.7083 |
-0.03 |
7.699 |
5.3509 |
|
181.20 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1043.3360 |
-0.03 |
7.7296 |
5.3864 |
|
181.20 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1187.7089 |
-0.03 |
7.6991 |
5.3509 |
|
181.20 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
13.1246 |
-0.03 |
10.4374 |
13.8952 |
11.4014 |
2004.0 |
1.56 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
12.7598 |
-0.03 |
10.4291 |
13.8943 |
11.4013 |
2004.0 |
1.56 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
37.3044 |
-0.03 |
10.4337 |
13.8955 |
11.4015 |
2004.0 |
1.56 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
16.1085 |
-0.03 |
10.4359 |
13.8965 |
11.3911 |
2004.0 |
1.56 |
1000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-Q)
|
13.1265 |
-0.04 |
6.1058 |
4.2117 |
4.0338 |
44.54 |
2.18 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (G)
|
66.6130 |
-0.04 |
6.1061 |
4.2119 |
4.0342 |
44.54 |
2.18 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-H)
|
13.4930 |
-0.04 |
6.106 |
4.2113 |
4.0320 |
44.54 |
2.18 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (Bonus)
|
22.7520 |
-0.04 |
6.1101 |
4.2128 |
4.0350 |
44.54 |
2.18 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-A)
|
13.2353 |
-0.04 |
6.1078 |
4.2121 |
4.0310 |
44.54 |
2.18 |
5000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
12.3606 |
-0.06 |
7.4517 |
5.3666 |
|
80.36 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
12.3606 |
-0.06 |
7.4517 |
5.3666 |
|
80.36 |
0.0 |
1000.0 |
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
|