DSP Bond Fund - Regular (IDCW)
|
11.7730 |
0.07 |
7.821 |
5.5701 |
6.0691 |
374.57 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
77.1785 |
0.07 |
8.3564 |
5.7440 |
6.1721 |
374.57 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.1331 |
0.07 |
8.345 |
5.7357 |
6.1636 |
374.57 |
0.0 |
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
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.4068 |
0.04 |
9.2948 |
6.3422 |
7.1229 |
1945.49 |
1.06 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
26.3870 |
0.04 |
9.2951 |
6.3416 |
7.1237 |
1945.49 |
1.06 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.2020 |
0.04 |
9.2957 |
6.3433 |
7.1233 |
1945.49 |
1.06 |
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 (IDCW-H)
|
12.9311 |
0.03 |
11.0792 |
13.6372 |
9.5679 |
1920.74 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
36.7545 |
0.03 |
11.076 |
13.6380 |
9.5680 |
1920.74 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
15.8711 |
0.03 |
11.0781 |
13.6391 |
9.5578 |
1920.74 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
12.7698 |
0.03 |
11.0736 |
13.6373 |
9.5682 |
1920.74 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW)
|
0.3178 |
0.03 |
|
|
|
130.72 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A)
|
10.9436 |
0.03 |
|
|
|
28.33 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)
|
10.6320 |
0.03 |
|
|
|
28.33 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
|
10.2959 |
0.03 |
|
|
|
28.33 |
0.97 |
5000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1172.8945 |
0.03 |
8.5131 |
5.0161 |
|
230.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1041.1842 |
0.03 |
8.5464 |
5.0499 |
|
230.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1172.8944 |
0.03 |
8.513 |
5.0161 |
|
230.40 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (G)
|
17.7563 |
0.03 |
|
|
|
28.33 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)
|
10.4667 |
0.03 |
|
|
|
28.33 |
0.97 |
5000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-H)
|
12.4893 |
0.03 |
5.0871 |
4.1976 |
3.8118 |
40.32 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
13.3451 |
0.02 |
8.2083 |
5.2198 |
4.4174 |
40.32 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
17.3353 |
0.02 |
8.2077 |
5.2196 |
4.4172 |
40.32 |
1.50 |
500.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.7143 |
0.02 |
8.2067 |
5.2212 |
4.4201 |
40.32 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (Flexi)
|
12.8067 |
0.02 |
8.2157 |
5.2329 |
4.4215 |
40.32 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
12.5018 |
0.02 |
8.2068 |
5.2205 |
4.4171 |
40.32 |
1.50 |
20000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.6895 |
0.02 |
8.6762 |
6.3223 |
7.2640 |
5983.44 |
1.35 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
42.1996 |
0.02 |
8.4708 |
6.1815 |
7.1870 |
5983.44 |
1.35 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
14.6193 |
0.02 |
8.6864 |
5.4876 |
0.8185 |
116.85 |
1.07 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
12.51 |
0.02 |
8.6862 |
5.4886 |
0.8188 |
116.85 |
1.07 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.7831 |
0.02 |
8.6876 |
5.4881 |
0.8183 |
116.85 |
1.07 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
48.3502 |
0.02 |
8.3279 |
5.9794 |
7.0620 |
6799.91 |
1.22 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
18.7419 |
0.02 |
8.3279 |
5.9804 |
7.0604 |
6799.91 |
1.22 |
5000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
12.1871 |
0.02 |
8.3356 |
4.9541 |
|
89.40 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
12.1871 |
0.02 |
8.3356 |
4.9541 |
|
89.40 |
0.0 |
1000.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.1124 |
0.01 |
6.367 |
5.0129 |
6.1830 |
4061.97 |
1.28 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
53.3119 |
0.01 |
8.6136 |
5.7503 |
6.6381 |
4061.97 |
1.28 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
17.9905 |
0.01 |
8.6123 |
5.7526 |
6.6392 |
4061.97 |
1.28 |
100.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2503 |
0.01 |
8.7226 |
4.8273 |
5.5563 |
1518.54 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
10.9975 |
0.01 |
8.74 |
4.8219 |
5.5551 |
1518.54 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
13.6408 |
0.01 |
8.7348 |
4.8312 |
5.5423 |
1518.54 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
12.06 |
0.01 |
7.5957 |
4.4633 |
5.3370 |
1518.54 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2819 |
0.0 |
7.4643 |
4.9185 |
5.6222 |
1518.54 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2673 |
0.0 |
8.4145 |
4.7175 |
5.4896 |
1518.54 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
43.3023 |
0.0 |
8.735 |
4.8311 |
5.5656 |
1518.54 |
1.31 |
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
|
Nippon India Strategic Debt Fund-(IDCW)(SP 1)
|
0.0389 |
0.0 |
|
|
|
6.16 |
|
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-Q)
|
13.0535 |
0.0 |
7.058 |
3.7805 |
4.0541 |
43.20 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - Inst (G)
|
74.4277 |
0.0 |
7.0537 |
3.7711 |
4.0501 |
43.20 |
2.17 |
2500000.0 |
INVEST
|
Sundaram Medium Duration Fund - (Bonus)
|
22.4964 |
0.0 |
7.0604 |
3.7812 |
4.0560 |
43.20 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (G)
|
65.8646 |
-0.01 |
7.0564 |
3.7803 |
4.0553 |
43.20 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-H)
|
13.3414 |
-0.01 |
7.057 |
3.7796 |
4.0531 |
43.20 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-A)
|
13.0866 |
-0.01 |
7.0579 |
3.7803 |
4.0521 |
43.20 |
2.17 |
5000.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
13.2016 |
-0.02 |
10.1582 |
5.9675 |
6.4577 |
1658.58 |
1.63 |
100.0 |
INVEST
|
Kotak Medium Term Fund (G)
|
21.5085 |
-0.02 |
10.1582 |
5.9674 |
6.4590 |
1658.58 |
1.63 |
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
|
Tata Medium Term Fund-Regular (IDCW) (SP 1)
|
1.0288 |
-0.11 |
|
|
|
2.15 |
|
5000.0 |
INVEST
|