Aditya Birla SL Medium Term Plan (IDCW-H)
|
12.5406 |
0.05 |
6.5061 |
12.3125 |
8.6842 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
34.5203 |
0.05 |
6.506 |
12.3135 |
8.6913 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
14.9063 |
0.05 |
6.5074 |
12.3147 |
8.6812 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
12.3907 |
0.05 |
6.5053 |
12.3142 |
8.6872 |
1863.18 |
1.58 |
1000.0 |
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
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
|
10.2436 |
0.03 |
6.3978 |
4.6348 |
3.5896 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)
|
10.3343 |
0.03 |
6.381 |
4.7621 |
3.6664 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A)
|
10.6372 |
0.03 |
6.3871 |
4.7668 |
3.6711 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)
|
10.3518 |
0.03 |
6.3752 |
4.3178 |
3.4013 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (G)
|
17.2591 |
0.03 |
6.3846 |
4.7655 |
3.6682 |
27.80 |
0.97 |
5000.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
74.1420 |
0.03 |
6.6044 |
4.9729 |
5.1920 |
359.44 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.3098 |
0.03 |
6.0782 |
4.8004 |
5.0899 |
359.44 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.0959 |
0.03 |
6.5974 |
4.9680 |
5.1834 |
359.44 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW)
|
0.3178 |
0.03 |
|
|
|
130.72 |
|
1000.0 |
INVEST
|
Kotak Medium Term Fund (G)
|
20.5092 |
0.03 |
6.8482 |
5.3639 |
6.0409 |
1729.15 |
1.60 |
100.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
12.5882 |
0.03 |
6.8479 |
5.3634 |
6.0396 |
1729.15 |
1.60 |
100.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
11.7343 |
0.0 |
5.998 |
4.3491 |
|
109.48 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
11.7343 |
0.0 |
5.998 |
4.3491 |
|
109.48 |
0.0 |
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-(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
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.1312 |
0.0 |
6.1613 |
5.1438 |
6.6404 |
4209.70 |
1.26 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
17.2521 |
0.0 |
6.4858 |
5.2522 |
6.7220 |
4209.70 |
1.26 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
51.1237 |
0.0 |
6.482 |
5.2499 |
6.7211 |
4209.70 |
1.26 |
100.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.5345 |
-0.01 |
6.8042 |
4.98 |
6.3169 |
820.68 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
18.5126 |
-0.01 |
6.6836 |
5.1074 |
6.4762 |
820.68 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
10.7061 |
-0.01 |
6.6791 |
2.4714 |
4.8684 |
820.68 |
1.10 |
5000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2978 |
-0.01 |
5.601 |
4.0566 |
5.9111 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2596 |
-0.01 |
5.575 |
4.0604 |
5.9134 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2858 |
-0.01 |
4.414 |
4.1205 |
5.9335 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
10.9752 |
-0.01 |
5.5379 |
4.0487 |
5.9076 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
12.0097 |
-0.01 |
5.5707 |
4.0566 |
5.9164 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
41.64 |
-0.01 |
5.5727 |
4.0585 |
5.9271 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
13.1171 |
-0.01 |
5.5728 |
4.0585 |
5.9035 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
46.4578 |
-0.02 |
6.6603 |
5.4839 |
7.4789 |
6391.33 |
1.22 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
18.0084 |
-0.02 |
6.6628 |
5.4849 |
7.4719 |
6391.33 |
1.22 |
5000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.3595 |
-0.02 |
6.8779 |
5.8226 |
6.7592 |
1985.48 |
1.09 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.1681 |
-0.02 |
6.8845 |
5.8250 |
6.7621 |
1985.48 |
1.09 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
25.2909 |
-0.02 |
6.8804 |
5.8216 |
6.7626 |
1985.48 |
1.09 |
100.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
40.5644 |
-0.03 |
6.6446 |
5.7201 |
7.3580 |
6408.55 |
1.40 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.6668 |
-0.03 |
6.6443 |
5.7922 |
7.39 |
6408.55 |
1.40 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
11.9985 |
-0.03 |
5.961 |
9.1910 |
-0.2801 |
119.93 |
1.98 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
14.0215 |
-0.03 |
5.9594 |
9.1902 |
-0.2806 |
119.93 |
1.98 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.3422 |
-0.03 |
5.9621 |
9.1906 |
-0.2809 |
119.93 |
1.98 |
5000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1039.4764 |
-0.04 |
6.1224 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1128.2233 |
-0.04 |
5.9905 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1128.2224 |
-0.04 |
5.9905 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
Sundaram Medium Duration Fund - (G)
|
63.7359 |
-0.05 |
4.4135 |
3.0872 |
4.3391 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - Inst (G)
|
72.0227 |
-0.05 |
4.4098 |
3.0782 |
4.3339 |
44.11 |
1.14 |
2500000.0 |
INVEST
|
Sundaram Medium Duration Fund - (Bonus)
|
21.7693 |
-0.05 |
4.4172 |
3.0882 |
4.3398 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-H)
|
13.0556 |
-0.05 |
4.4117 |
3.0859 |
4.3352 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-Q)
|
12.7792 |
-0.05 |
4.4139 |
3.0875 |
4.3366 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-A)
|
12.9539 |
-0.05 |
4.4172 |
3.0881 |
4.3362 |
44.11 |
2.17 |
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
|
Tata Medium Term Fund-Regular (IDCW) (SP 1)
|
1.0288 |
-0.11 |
|
|
|
2.15 |
|
5000.0 |
INVEST
|