DSP Bond Fund - Regular (IDCW-M)
|
11.0764 |
0.07 |
6.63 |
5.03 |
5.1416 |
359.44 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
73.9064 |
0.07 |
6.6358 |
5.0338 |
5.1498 |
359.44 |
0.0 |
100.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-H)
|
11.9860 |
0.07 |
|
|
|
39.68 |
1.62 |
20000.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.2739 |
0.07 |
6.1095 |
4.8611 |
5.0478 |
359.44 |
0.0 |
100.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
12.5757 |
0.05 |
7.1424 |
5.5089 |
6.0358 |
1729.15 |
1.60 |
100.0 |
INVEST
|
Kotak Medium Term Fund (G)
|
20.4888 |
0.05 |
7.1416 |
5.5092 |
6.0370 |
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
|
Union Medium Duration Fund - Regular (IDCW)
|
11.6958 |
0.04 |
6.0372 |
4.4816 |
|
109.48 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
11.6958 |
0.04 |
6.0372 |
4.4816 |
|
109.48 |
0.0 |
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
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A)
|
10.6043 |
0.02 |
6.5624 |
4.7997 |
3.5781 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
|
10.2716 |
0.02 |
6.5714 |
4.6659 |
3.4958 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)
|
10.3023 |
0.02 |
6.5559 |
4.7953 |
3.5732 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)
|
10.3198 |
0.02 |
6.5505 |
4.3506 |
3.3083 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (G)
|
17.2057 |
0.02 |
6.5599 |
4.7986 |
3.5751 |
27.80 |
0.97 |
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
|
HDFC Medium Term Debt Fund (IDCW)
|
17.2007 |
0.0 |
6.5892 |
5.35 |
6.6906 |
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
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.1042 |
0.0 |
6.2976 |
5.2530 |
6.6159 |
4209.70 |
1.26 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
50.9713 |
0.0 |
6.5855 |
5.3477 |
6.6898 |
4209.70 |
1.26 |
100.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
46.3075 |
-0.01 |
6.7032 |
5.4723 |
7.4582 |
6391.33 |
1.22 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
17.9502 |
-0.01 |
6.706 |
5.4734 |
7.4513 |
6391.33 |
1.22 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.5623 |
-0.01 |
6.8064 |
5.0046 |
6.2035 |
820.68 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
18.4384 |
-0.01 |
6.6846 |
5.1319 |
6.3634 |
820.68 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
10.6632 |
-0.01 |
6.6805 |
2.4952 |
4.7572 |
820.68 |
1.10 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
11.9587 |
-0.01 |
6.0478 |
9.1901 |
-0.9818 |
119.93 |
1.98 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
13.9750 |
-0.01 |
6.0463 |
9.1898 |
-0.9822 |
119.93 |
1.98 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.3079 |
-0.01 |
6.0482 |
9.1899 |
-0.9825 |
119.93 |
1.98 |
5000.0 |
INVEST
|
UTI-Medium Duration Fund (Flexi)
|
12.2632 |
-0.01 |
6.0263 |
5.6420 |
4.2246 |
39.68 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
12.7812 |
-0.01 |
6.0304 |
5.6403 |
4.2231 |
39.68 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
11.9736 |
-0.02 |
6.031 |
5.6403 |
4.2226 |
39.68 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
16.6029 |
-0.02 |
6.0306 |
5.6383 |
4.2247 |
39.68 |
1.62 |
500.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.1768 |
-0.02 |
6.0262 |
5.6406 |
4.2272 |
39.68 |
1.62 |
20000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.3219 |
-0.02 |
6.917 |
5.8399 |
6.7316 |
1985.48 |
1.09 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
25.1992 |
-0.02 |
6.919 |
5.8387 |
6.7352 |
1985.48 |
1.09 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.1312 |
-0.02 |
6.9222 |
5.8423 |
6.7344 |
1985.48 |
1.09 |
100.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
40.4042 |
-0.02 |
6.6139 |
5.7677 |
7.2745 |
6408.55 |
1.40 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.8189 |
-0.02 |
6.6136 |
5.8402 |
7.3049 |
6408.55 |
1.40 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
12.4796 |
-0.03 |
6.2783 |
12.2421 |
8.5639 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
14.8338 |
-0.03 |
6.2802 |
12.2441 |
8.5610 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
12.3304 |
-0.03 |
6.2773 |
12.2435 |
8.5669 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
34.3523 |
-0.03 |
6.2782 |
12.2429 |
8.5710 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1123.8178 |
-0.04 |
5.9919 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1035.4177 |
-0.04 |
6.1238 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1123.8170 |
-0.04 |
5.9919 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
10.9303 |
-0.04 |
5.4646 |
4.0594 |
5.8581 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
13.0635 |
-0.04 |
5.4998 |
4.0695 |
5.8543 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2802 |
-0.04 |
4.8993 |
4.1520 |
5.8966 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2361 |
-0.04 |
5.5016 |
4.0707 |
5.8639 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
41.4696 |
-0.04 |
5.4991 |
4.0691 |
5.8776 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
11.9605 |
-0.04 |
5.4961 |
4.0669 |
5.8668 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Sundaram Medium Duration Fund - Inst (G)
|
71.7713 |
-0.04 |
4.4186 |
3.0914 |
4.2584 |
44.11 |
1.14 |
2500000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-H)
|
13.01 |
-0.04 |
4.4208 |
3.0988 |
4.2596 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (G)
|
63.5133 |
-0.04 |
4.4221 |
3.1003 |
4.2635 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-Q)
|
12.7346 |
-0.04 |
4.4228 |
3.1007 |
4.2611 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (Bonus)
|
21.6933 |
-0.04 |
4.4263 |
3.1013 |
4.2643 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-A)
|
12.9087 |
-0.04 |
4.4259 |
3.1012 |
4.2607 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2557 |
-0.12 |
5.4401 |
4.0394 |
5.8446 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2557 |
-0.12 |
5.4401 |
4.0394 |
5.8446 |
1643.53 |
1.49 |
1000.0 |
INVEST
|