Invesco India Medium Duration Fund-Reg(G)
|
1123.2804 |
0.16 |
7.072 |
|
|
221.97 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1123.2789 |
0.16 |
7.0719 |
|
|
221.97 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1034.9213 |
0.16 |
7.2051 |
|
|
221.97 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
11.6821 |
0.14 |
7.2008 |
4.6765 |
|
121.67 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
11.6821 |
0.14 |
7.2008 |
4.6765 |
|
121.67 |
0.0 |
1000.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
18.4122 |
0.14 |
7.7071 |
5.2820 |
6.2764 |
817.26 |
1.10 |
5000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2829 |
0.14 |
6.2564 |
4.3218 |
5.8630 |
1657.06 |
1.48 |
1000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
10.6481 |
0.14 |
7.7037 |
2.6415 |
4.6715 |
817.26 |
1.10 |
5000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
13.0654 |
0.14 |
6.7749 |
4.3243 |
5.8570 |
1657.06 |
1.48 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
41.4759 |
0.14 |
6.7747 |
4.3243 |
5.8802 |
1657.06 |
1.48 |
1000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.5395 |
0.14 |
7.0403 |
4.8974 |
5.9608 |
817.26 |
1.10 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
13.9443 |
0.14 |
8.2237 |
9.2909 |
-1.0283 |
119.81 |
1.98 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
11.9323 |
0.14 |
8.2245 |
9.2912 |
-1.0281 |
119.81 |
1.98 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.2852 |
0.14 |
8.2258 |
9.2914 |
-1.0287 |
119.81 |
1.98 |
5000.0 |
INVEST
|
UTI-Medium Duration Fund (Flexi)
|
12.2601 |
0.14 |
7.0765 |
5.8025 |
4.2220 |
41.45 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
16.5991 |
0.14 |
7.082 |
5.7998 |
4.2224 |
41.45 |
1.62 |
500.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.1741 |
0.14 |
7.0801 |
5.8022 |
4.2253 |
41.45 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
11.9709 |
0.14 |
7.0833 |
5.8016 |
4.2199 |
41.45 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
12.7783 |
0.14 |
7.0806 |
5.8018 |
4.2211 |
41.45 |
1.62 |
20000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.3055 |
0.14 |
8.012 |
6.0624 |
6.7359 |
1976.60 |
1.09 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
25.1592 |
0.13 |
8.0151 |
6.0615 |
6.7394 |
1976.60 |
1.09 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.1151 |
0.13 |
8.0188 |
6.0651 |
6.7387 |
1976.60 |
1.09 |
100.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
14.8238 |
0.13 |
7.4636 |
12.5147 |
8.5914 |
1887.26 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
12.4712 |
0.13 |
7.462 |
12.5130 |
8.5944 |
1887.26 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
12.3221 |
0.13 |
7.4615 |
12.5140 |
8.5975 |
1887.26 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
34.3292 |
0.13 |
7.4614 |
12.5135 |
8.6016 |
1887.26 |
1.58 |
1000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
46.2349 |
0.12 |
7.7734 |
5.6359 |
7.4191 |
6560.11 |
1.22 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
17.9220 |
0.12 |
7.7763 |
5.6368 |
7.4109 |
6560.11 |
1.22 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (Bonus)
|
21.7141 |
0.12 |
5.7894 |
3.3230 |
4.3210 |
45.94 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - Inst (G)
|
71.8406 |
0.12 |
5.7822 |
3.3134 |
4.3153 |
45.94 |
1.14 |
2500000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (IDCW-Q)
|
12.7468 |
0.12 |
5.7857 |
3.3225 |
4.3178 |
45.94 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (G)
|
63.5742 |
0.12 |
5.7851 |
3.3220 |
4.3203 |
45.94 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (IDCW-A)
|
12.9211 |
0.12 |
5.7894 |
3.3231 |
4.3176 |
45.94 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (IDCW-H)
|
13.0225 |
0.12 |
5.7838 |
3.3206 |
4.3164 |
45.94 |
2.17 |
5000.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
12.1024 |
0.11 |
7.7616 |
5.1392 |
5.1172 |
354.09 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.1201 |
0.11 |
6.9978 |
5.1346 |
5.1064 |
354.09 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
73.7467 |
0.11 |
7.7606 |
5.1386 |
5.1172 |
354.09 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.8039 |
0.10 |
7.5919 |
6.0451 |
7.3099 |
6408.06 |
1.40 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
40.3482 |
0.10 |
7.592 |
5.9724 |
7.2794 |
6408.06 |
1.40 |
5000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-H)
|
11.9860 |
0.07 |
|
|
|
41.45 |
1.62 |
20000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (G)
|
17.1773 |
0.07 |
7.7062 |
4.9771 |
3.4058 |
28.54 |
0.97 |
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
|
Kotak Medium Term Fund (G)
|
20.4582 |
0.04 |
8.3344 |
5.7109 |
6.0567 |
1729.73 |
1.58 |
100.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
12.5569 |
0.04 |
8.3341 |
5.7108 |
6.0555 |
1729.73 |
1.58 |
100.0 |
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-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
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2872 |
0.0 |
5.8431 |
4.3434 |
5.8614 |
1657.06 |
1.48 |
1000.0 |
INVEST
|
Nippon India Strategic Debt Fund-(IDCW)(SP 1)
|
0.0389 |
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
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2377 |
-0.29 |
6.7781 |
4.3260 |
5.8646 |
1657.06 |
1.48 |
1000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
|
10.2546 |
-0.51 |
7.7184 |
4.8440 |
3.3255 |
28.54 |
0.97 |
5000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
11.9624 |
-0.89 |
6.7726 |
4.3225 |
5.8686 |
1657.06 |
1.48 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
10.9319 |
-1.63 |
6.7415 |
4.3147 |
5.8611 |
1657.06 |
1.48 |
1000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)
|
10.3028 |
-1.65 |
7.6959 |
4.5285 |
3.1391 |
28.54 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)
|
10.2853 |
-3.41 |
7.7021 |
4.9737 |
3.4023 |
28.54 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A)
|
10.5867 |
-6.88 |
7.7082 |
4.9778 |
3.4063 |
28.54 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A)
|
10.5867 |
-6.88 |
7.7082 |
4.9778 |
3.4063 |
28.54 |
0.97 |
5000.0 |
INVEST
|