Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
10.3362 |
0.16 |
8.3393 |
6.1167 |
5.5259 |
1459.33 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
14.2888 |
0.16 |
9.4853 |
6.4898 |
5.7503 |
1459.33 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
11.2222 |
0.16 |
9.4875 |
6.48 |
5.7443 |
1459.33 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
45.3593 |
0.16 |
9.4845 |
6.4897 |
5.7497 |
1459.33 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.3949 |
0.16 |
9.4677 |
6.4855 |
5.7477 |
1459.33 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.3325 |
0.16 |
9.4779 |
6.4842 |
5.7455 |
1459.33 |
1.31 |
1000.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.2473 |
0.15 |
9.1 |
7.0794 |
6.4054 |
305.22 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
80.9594 |
0.15 |
9.6767 |
7.2734 |
6.5212 |
305.22 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.4654 |
0.15 |
9.142 |
6.9225 |
6.3123 |
305.22 |
0.0 |
100.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1228.0225 |
0.12 |
9.4122 |
6.6232 |
|
165.15 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1062.1339 |
0.12 |
9.3844 |
6.6584 |
|
165.15 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1228.0240 |
0.12 |
9.4124 |
6.6232 |
|
165.15 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
13.2180 |
0.12 |
14.4113 |
14.3427 |
12.6098 |
2206.08 |
1.56 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
39.2570 |
0.12 |
14.4162 |
14.3440 |
12.6095 |
2206.08 |
1.56 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
15.8365 |
0.12 |
14.2934 |
14.3039 |
12.5856 |
2206.08 |
1.56 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
13.3981 |
0.12 |
14.4162 |
14.3430 |
12.6092 |
2206.08 |
1.56 |
1000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-Q)
|
13.4359 |
0.10 |
8.0329 |
5.4939 |
4.6678 |
42.78 |
2.19 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-H)
|
13.4756 |
0.10 |
8.0353 |
5.4935 |
4.6671 |
42.78 |
2.19 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (Bonus)
|
23.4210 |
0.10 |
8.033 |
5.4948 |
4.6684 |
42.78 |
2.19 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (G)
|
68.5715 |
0.10 |
8.0327 |
5.4937 |
4.6675 |
42.78 |
2.19 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-A)
|
13.6244 |
0.10 |
8.03 |
5.4939 |
4.6675 |
42.78 |
2.19 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
50.6516 |
0.10 |
9.5397 |
7.4592 |
7.05 |
6481.44 |
1.22 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
19.6340 |
0.10 |
9.5398 |
7.4601 |
7.0507 |
6481.44 |
1.22 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
20.2087 |
0.10 |
9.7619 |
7.1784 |
6.6764 |
658.03 |
1.09 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.6913 |
0.10 |
9.7631 |
7.0472 |
6.6010 |
658.03 |
1.09 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
10.7417 |
0.10 |
9.634 |
4.4497 |
5.0379 |
658.03 |
1.09 |
5000.0 |
INVEST
|
Kotak Medium Term Fund (G)
|
22.3851 |
0.09 |
9.6395 |
7.0045 |
6.8529 |
1765.97 |
1.63 |
100.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
13.7396 |
0.09 |
9.6393 |
7.0044 |
6.8559 |
1765.97 |
1.63 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
27.6601 |
0.09 |
9.9106 |
7.6603 |
7.2214 |
1898.61 |
1.14 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.2843 |
0.09 |
9.9101 |
7.6616 |
7.2230 |
1898.61 |
1.14 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.5034 |
0.09 |
9.9132 |
7.6605 |
7.2223 |
1898.61 |
1.14 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
55.6943 |
0.09 |
9.4584 |
7.1032 |
6.7840 |
3860.84 |
1.27 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
18.7945 |
0.09 |
9.4585 |
7.1055 |
6.7861 |
3860.84 |
1.27 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.1345 |
0.09 |
8.4842 |
6.6879 |
6.5354 |
3860.84 |
1.27 |
100.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
11.0250 |
0.07 |
9.7697 |
7.67 |
7.3652 |
5684.40 |
1.35 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
44.1979 |
0.07 |
9.5626 |
7.5275 |
7.2808 |
5684.40 |
1.35 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
13.1036 |
0.07 |
9.7452 |
6.9109 |
7.7695 |
99.19 |
1.09 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
15.3131 |
0.07 |
9.7454 |
6.9104 |
7.7692 |
99.19 |
1.09 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
11.0310 |
0.07 |
9.7429 |
6.9104 |
7.7686 |
99.19 |
1.09 |
5000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2872 |
0.0 |
9.7906 |
6.4710 |
5.8617 |
1459.33 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2872 |
0.0 |
9.7906 |
6.4710 |
5.8617 |
1459.33 |
1.31 |
1000.0 |
INVEST
|