Kotak Medium Term Fund (G)
|
20.5198 |
0.05 |
6.9152 |
5.3820 |
6.0430 |
1729.15 |
1.60 |
100.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
12.5947 |
0.05 |
6.9151 |
5.3816 |
6.0416 |
1729.15 |
1.60 |
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
|
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
|
HSBC Medium Duration Fund (G)
|
18.5171 |
0.02 |
6.7157 |
5.1159 |
6.4763 |
820.68 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
10.7087 |
0.02 |
6.7112 |
2.4797 |
4.8684 |
820.68 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.5370 |
0.02 |
6.8348 |
4.9882 |
6.3169 |
820.68 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (G)
|
17.2608 |
0.01 |
6.2805 |
4.7689 |
3.6605 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
|
10.2446 |
0.01 |
6.2939 |
4.6382 |
3.5819 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)
|
10.3528 |
0.01 |
6.2704 |
4.3211 |
3.3935 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)
|
10.3353 |
0.01 |
6.2768 |
4.7656 |
3.6585 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A)
|
10.6382 |
0.01 |
6.283 |
4.7701 |
3.6634 |
27.80 |
0.97 |
5000.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
17.2531 |
0.01 |
6.4299 |
5.2542 |
6.7154 |
4209.70 |
1.26 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
51.1265 |
0.01 |
6.4262 |
5.2518 |
6.7145 |
4209.70 |
1.26 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.1317 |
0.0 |
6.1059 |
5.1456 |
6.6338 |
4209.70 |
1.26 |
100.0 |
INVEST
|
Nippon India Strategic Debt Fund-(IDCW-Q)(SP 1)
|
0.0335 |
0.0 |
|
|
|
6.16 |
|
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund-(IDCW)(SP 1)
|
0.0389 |
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 (G)
|
14.0214 |
0.0 |
5.9634 |
9.1899 |
-0.2909 |
119.93 |
1.98 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
11.9984 |
0.0 |
5.9648 |
9.1907 |
-0.2903 |
119.93 |
1.98 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.3421 |
0.0 |
5.9653 |
9.1904 |
-0.2911 |
119.93 |
1.98 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (Bonus)
|
21.7683 |
0.0 |
4.453 |
3.0866 |
4.3283 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-H)
|
13.0550 |
0.0 |
4.4478 |
3.0844 |
4.3236 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-A)
|
12.9533 |
0.0 |
4.4527 |
3.0865 |
4.3247 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-Q)
|
12.7786 |
0.0 |
4.4489 |
3.0858 |
4.3251 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - Inst (G)
|
72.0192 |
0.0 |
4.445 |
3.0766 |
4.3224 |
44.11 |
1.14 |
2500000.0 |
INVEST
|
Sundaram Medium Duration Fund - (G)
|
63.7328 |
0.0 |
4.4487 |
3.0855 |
4.3275 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
11.7337 |
-0.01 |
5.9945 |
4.3473 |
|
109.48 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
11.7337 |
-0.01 |
5.9945 |
4.3473 |
|
109.48 |
0.0 |
1000.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.3086 |
-0.01 |
6.0036 |
4.7967 |
5.0847 |
359.44 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
14.9047 |
-0.01 |
6.4542 |
12.3107 |
8.6711 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
74.1341 |
-0.01 |
6.53 |
4.9692 |
5.1868 |
359.44 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.0947 |
-0.01 |
6.5233 |
4.9643 |
5.1782 |
359.44 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
34.5165 |
-0.01 |
6.4519 |
12.3094 |
8.6812 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
12.5392 |
-0.01 |
6.4518 |
12.3083 |
8.6739 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
12.3893 |
-0.01 |
6.4511 |
12.3098 |
8.6770 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
25.2868 |
-0.02 |
6.8559 |
5.8159 |
6.7489 |
1985.48 |
1.09 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.3578 |
-0.02 |
6.8538 |
5.8168 |
6.7453 |
1985.48 |
1.09 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.1664 |
-0.02 |
6.8595 |
5.8191 |
6.7481 |
1985.48 |
1.09 |
100.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
40.5564 |
-0.02 |
6.607 |
5.7131 |
7.3452 |
6408.55 |
1.40 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.6647 |
-0.02 |
6.6065 |
5.7852 |
7.3772 |
6408.55 |
1.40 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
18.0043 |
-0.02 |
6.6093 |
5.4768 |
7.4549 |
6391.33 |
1.22 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
46.4471 |
-0.02 |
6.6068 |
5.4758 |
7.4617 |
6391.33 |
1.22 |
5000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1039.1519 |
-0.03 |
6.0898 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1127.8701 |
-0.03 |
5.9579 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1127.8709 |
-0.03 |
5.958 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
13.1092 |
-0.06 |
5.5805 |
4.0375 |
5.8781 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
41.6149 |
-0.06 |
5.5806 |
4.0376 |
5.9017 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2534 |
-0.06 |
5.5821 |
4.0394 |
5.8881 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
12.0024 |
-0.06 |
5.5781 |
4.0354 |
5.8907 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
10.9685 |
-0.06 |
5.545 |
4.0274 |
5.8822 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2795 |
-0.06 |
4.4202 |
4.0993 |
5.9078 |
1643.53 |
1.49 |
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
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2533 |
-0.43 |
5.2161 |
3.9064 |
5.8069 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2533 |
-0.43 |
5.2161 |
3.9064 |
5.8069 |
1643.53 |
1.49 |
1000.0 |
INVEST
|