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
|
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW)
|
0.3178 |
0.03 |
|
|
|
130.72 |
|
1000.0 |
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
|
Sundaram Medium Duration Fund - (IDCW-Q)
|
12.7265 |
-0.03 |
4.797 |
3.1664 |
4.2535 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (Bonus)
|
21.6795 |
-0.03 |
4.8007 |
3.1668 |
4.2566 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (G)
|
63.4729 |
-0.03 |
4.7968 |
3.1660 |
4.2559 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-H)
|
13.0017 |
-0.03 |
4.7955 |
3.1646 |
4.2520 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-A)
|
12.9005 |
-0.03 |
4.8013 |
3.1669 |
4.2533 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - Inst (G)
|
71.7256 |
-0.03 |
4.793 |
3.1570 |
4.2508 |
44.11 |
1.14 |
2500000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.2919 |
-0.04 |
6.3906 |
9.2202 |
-1.0587 |
119.93 |
1.98 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
11.9401 |
-0.04 |
6.3898 |
9.2206 |
-1.0580 |
119.93 |
1.98 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
13.9533 |
-0.04 |
6.3895 |
9.2198 |
-1.0583 |
119.93 |
1.98 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
40.3403 |
-0.05 |
6.9019 |
5.7981 |
7.2190 |
6408.55 |
1.40 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.8018 |
-0.05 |
6.9021 |
5.8707 |
7.2493 |
6408.55 |
1.40 |
5000.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
50.8817 |
-0.05 |
6.8156 |
5.3498 |
6.6543 |
4209.70 |
1.26 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
17.1704 |
-0.05 |
6.8204 |
5.3520 |
6.6550 |
4209.70 |
1.26 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.0864 |
-0.05 |
6.5292 |
5.2546 |
6.5803 |
4209.70 |
1.26 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.1179 |
-0.05 |
7.2629 |
5.8935 |
6.7023 |
1985.48 |
1.09 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.3083 |
-0.05 |
7.2561 |
5.8907 |
6.6992 |
1985.48 |
1.09 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
25.1660 |
-0.05 |
7.2592 |
5.8898 |
6.7028 |
1985.48 |
1.09 |
100.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1122.3809 |
-0.05 |
6.2194 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1122.3816 |
-0.05 |
6.2194 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1034.0943 |
-0.05 |
6.3517 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
11.6756 |
-0.06 |
6.2345 |
4.5102 |
|
109.48 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
11.6756 |
-0.06 |
6.2345 |
4.5102 |
|
109.48 |
0.0 |
1000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
11.9627 |
-0.06 |
6.2744 |
5.6578 |
4.1925 |
39.68 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (Flexi)
|
12.2519 |
-0.06 |
6.2694 |
5.6591 |
4.1941 |
39.68 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.1657 |
-0.06 |
6.2711 |
5.6583 |
4.1970 |
39.68 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
12.7695 |
-0.07 |
6.2734 |
5.6579 |
4.1927 |
39.68 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
16.5877 |
-0.07 |
6.2742 |
5.6558 |
4.1943 |
39.68 |
1.62 |
500.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
12.3155 |
-0.07 |
6.5644 |
12.2745 |
8.5356 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
12.4645 |
-0.07 |
6.5659 |
12.2732 |
8.5326 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
34.3107 |
-0.07 |
6.5652 |
12.2737 |
8.5397 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
46.2404 |
-0.07 |
7.0303 |
5.4813 |
7.43 |
6391.33 |
1.22 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
14.8158 |
-0.07 |
6.5667 |
12.2749 |
8.5295 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
17.9241 |
-0.07 |
7.0324 |
5.4822 |
7.4230 |
6391.33 |
1.22 |
5000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
10.9198 |
-0.08 |
5.8096 |
4.1797 |
5.8333 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2263 |
-0.08 |
5.8461 |
4.1911 |
5.8395 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
41.4299 |
-0.08 |
5.8446 |
4.1894 |
5.8525 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
11.9491 |
-0.08 |
5.8424 |
4.1874 |
5.8422 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
13.0509 |
-0.08 |
5.844 |
4.1893 |
5.8293 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2703 |
-0.08 |
5.0949 |
4.2721 |
5.8729 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2540 |
-0.08 |
5.8696 |
4.1870 |
5.8365 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Kotak Medium Term Fund (G)
|
20.4170 |
-0.09 |
7.2321 |
5.4265 |
5.9650 |
1729.15 |
1.60 |
100.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
12.5316 |
-0.09 |
7.2315 |
5.4262 |
5.9636 |
1729.15 |
1.60 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.0629 |
-0.09 |
6.9322 |
5.0355 |
5.1185 |
359.44 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.2602 |
-0.09 |
6.4102 |
4.8668 |
5.0247 |
359.44 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
73.8164 |
-0.09 |
6.9374 |
5.0392 |
5.1267 |
359.44 |
0.0 |
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
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
|
10.2639 |
-0.14 |
7.0115 |
4.7689 |
3.4464 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)
|
10.3121 |
-0.14 |
6.989 |
4.4531 |
3.2588 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A)
|
10.5963 |
-0.14 |
7.0015 |
4.9021 |
3.5280 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)
|
10.2946 |
-0.14 |
6.9957 |
4.8983 |
3.5235 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (G)
|
17.1928 |
-0.14 |
6.9989 |
4.9014 |
3.5253 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (G)
|
17.1928 |
-0.14 |
6.9989 |
4.9014 |
3.5253 |
27.80 |
0.97 |
5000.0 |
INVEST
|