Kotak Medium Term Fund (IDCW-Standard)
|
12.86 |
0.14 |
8.0823 |
5.6796 |
6.4213 |
1657.90 |
1.63 |
100.0 |
INVEST
|
Kotak Medium Term Fund (G)
|
20.9520 |
0.14 |
8.0825 |
5.68 |
6.4227 |
1657.90 |
1.63 |
100.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
11.9591 |
0.11 |
6.918 |
4.7438 |
|
104.97 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
11.9591 |
0.11 |
6.918 |
4.7438 |
|
104.97 |
0.0 |
1000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-Q)
|
12.9142 |
0.10 |
5.4566 |
3.5394 |
4.0325 |
42.17 |
2.16 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (Bonus)
|
22.1283 |
0.10 |
5.4597 |
3.5401 |
4.0352 |
42.17 |
2.16 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - Inst (G)
|
73.2101 |
0.10 |
5.4522 |
3.5301 |
4.0294 |
42.17 |
1.14 |
2500000.0 |
INVEST
|
Sundaram Medium Duration Fund - (G)
|
64.7868 |
0.10 |
5.4557 |
3.5390 |
4.0344 |
42.17 |
2.16 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-A)
|
13.1675 |
0.10 |
5.459 |
3.5398 |
4.0316 |
42.17 |
2.16 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-H)
|
13.2709 |
0.10 |
5.4546 |
3.5378 |
4.0305 |
42.17 |
2.16 |
5000.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.1583 |
0.10 |
7.1931 |
5.3501 |
5.9992 |
380.43 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.5199 |
0.10 |
6.6748 |
5.1833 |
5.9039 |
380.43 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
75.5190 |
0.10 |
7.2042 |
5.3566 |
6.0068 |
380.43 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
12.4781 |
0.09 |
7.5652 |
12.6923 |
8.7448 |
1861.44 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
15.2638 |
0.09 |
7.5685 |
12.6940 |
8.7376 |
1861.44 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
12.8414 |
0.09 |
7.5683 |
12.6921 |
8.7407 |
1861.44 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
35.3482 |
0.09 |
7.5669 |
12.6928 |
8.7477 |
1861.44 |
1.58 |
1000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.5997 |
0.08 |
7.4766 |
5.3549 |
6.2493 |
806.62 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
18.8756 |
0.08 |
7.3575 |
5.4817 |
6.4066 |
806.62 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
10.9161 |
0.08 |
7.3542 |
2.8361 |
4.80 |
806.62 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (G)
|
17.5626 |
0.08 |
6.8896 |
5.2185 |
5.2725 |
29.41 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)
|
10.5160 |
0.08 |
6.8854 |
5.2151 |
5.2704 |
29.41 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A)
|
10.8242 |
0.07 |
6.8921 |
5.2195 |
5.2753 |
29.41 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
|
10.3029 |
0.07 |
6.8972 |
5.0867 |
5.1930 |
29.41 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)
|
10.3525 |
0.07 |
6.88 |
4.7689 |
5.0010 |
29.41 |
0.97 |
5000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1042.1422 |
0.07 |
6.9547 |
4.7578 |
|
238.94 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1149.2572 |
0.07 |
6.9148 |
4.7225 |
|
238.94 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1149.2572 |
0.07 |
6.9148 |
4.7225 |
|
238.94 |
0.0 |
1000.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
52.1467 |
0.07 |
7.1284 |
5.5007 |
6.5462 |
4139.42 |
1.28 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.1449 |
0.07 |
6.8356 |
5.3879 |
6.4384 |
4139.42 |
1.28 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
17.5973 |
0.07 |
7.1319 |
5.5031 |
6.5471 |
4139.42 |
1.28 |
100.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-H)
|
12.2028 |
0.06 |
3.382 |
4.9333 |
3.7822 |
39.78 |
1.59 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
13.0556 |
0.06 |
6.5884 |
6.0081 |
4.4140 |
39.78 |
1.59 |
20000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
41.3130 |
0.06 |
7.1762 |
5.9442 |
7.2275 |
6112.60 |
1.40 |
5000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.4384 |
0.06 |
6.5866 |
6.0086 |
4.4184 |
39.78 |
1.59 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
16.9593 |
0.06 |
6.5879 |
6.0066 |
4.4154 |
39.78 |
1.59 |
500.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.68 |
0.06 |
7.3798 |
6.0837 |
7.3003 |
6112.60 |
1.40 |
5000.0 |
INVEST
|
UTI-Medium Duration Fund (Flexi)
|
12.5282 |
0.06 |
6.598 |
6.0155 |
4.4187 |
39.78 |
1.59 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
12.2306 |
0.06 |
6.5878 |
6.0082 |
4.4148 |
39.78 |
1.59 |
20000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
47.3652 |
0.06 |
7.2387 |
5.7107 |
7.1308 |
5988.93 |
1.21 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
18.3601 |
0.06 |
7.2386 |
5.7116 |
7.1267 |
5988.93 |
1.21 |
5000.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
25.8078 |
0.05 |
7.6428 |
6.1354 |
7.1177 |
1939.21 |
1.03 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.1745 |
0.05 |
7.645 |
6.1378 |
7.1167 |
1939.21 |
1.03 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.5712 |
0.05 |
7.6404 |
6.1363 |
7.1143 |
1939.21 |
1.03 |
100.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.5492 |
0.05 |
6.9814 |
5.0717 |
0.5774 |
118.32 |
1.05 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
12.2386 |
0.05 |
6.981 |
5.0718 |
0.5778 |
118.32 |
1.05 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
14.3021 |
0.05 |
6.9796 |
5.0709 |
0.5775 |
118.32 |
1.05 |
5000.0 |
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-(IDCW)(SP 1)
|
0.0389 |
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-(B)(SP 1)
|
0.0454 |
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
|
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
|