Kotak Medium Term Fund (IDCW-Standard)
|
12.5582 |
0.21 |
7.3395 |
5.5008 |
5.9998 |
1729.15 |
1.60 |
100.0 |
INVEST
|
Kotak Medium Term Fund (G)
|
20.4603 |
0.21 |
7.3395 |
5.5010 |
6.0013 |
1729.15 |
1.60 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
17.1853 |
0.09 |
6.804 |
5.3825 |
6.6683 |
4209.70 |
1.26 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.0951 |
0.09 |
6.5126 |
5.2849 |
6.5935 |
4209.70 |
1.26 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
50.9256 |
0.09 |
6.7985 |
5.3801 |
6.6674 |
4209.70 |
1.26 |
100.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)
|
10.3205 |
0.08 |
6.9694 |
4.4816 |
3.2935 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A)
|
10.6049 |
0.08 |
6.9801 |
4.9306 |
3.5628 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
|
10.2722 |
0.08 |
6.9894 |
4.7971 |
3.4808 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (G)
|
17.2067 |
0.08 |
6.9776 |
4.9297 |
3.5599 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)
|
10.3029 |
0.08 |
6.9734 |
4.9265 |
3.5580 |
27.80 |
0.97 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.81 |
0.08 |
6.8505 |
5.8975 |
7.2631 |
6408.55 |
1.40 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
40.3708 |
0.08 |
6.8497 |
5.8247 |
7.2324 |
6408.55 |
1.40 |
5000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-H)
|
11.9860 |
0.07 |
|
|
|
39.68 |
1.62 |
20000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2607 |
0.07 |
5.8099 |
4.2097 |
5.8471 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2770 |
0.07 |
4.9671 |
4.2948 |
5.8826 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
13.0594 |
0.07 |
5.7843 |
4.2119 |
5.8398 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
10.9269 |
0.07 |
5.7504 |
4.2023 |
5.8439 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
12.3235 |
0.07 |
6.5194 |
12.2988 |
8.5576 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
34.3330 |
0.07 |
6.5194 |
12.2980 |
8.5617 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
14.8254 |
0.06 |
6.5209 |
12.2991 |
8.5515 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
41.4567 |
0.06 |
5.7844 |
4.2119 |
5.8632 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2329 |
0.06 |
5.786 |
4.2135 |
5.8498 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
11.9568 |
0.06 |
5.7818 |
4.2098 |
5.8525 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
12.4725 |
0.06 |
6.5188 |
12.2972 |
8.5545 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
25.1807 |
0.06 |
7.2167 |
5.9104 |
6.7138 |
1985.48 |
1.09 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.1238 |
0.06 |
7.22 |
5.9140 |
6.7131 |
1985.48 |
1.09 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.3143 |
0.06 |
7.2145 |
5.9114 |
6.7103 |
1985.48 |
1.09 |
100.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.5527 |
0.06 |
7.0365 |
5.0436 |
6.1640 |
820.68 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
18.4216 |
0.06 |
6.914 |
5.1707 |
6.3237 |
820.68 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
10.6535 |
0.06 |
6.91 |
2.5328 |
4.7181 |
820.68 |
1.10 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
13.9609 |
0.05 |
6.3299 |
9.2396 |
-1.0508 |
119.93 |
1.98 |
5000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1034.6574 |
0.05 |
6.3409 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1122.9920 |
0.05 |
6.2087 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1122.9927 |
0.05 |
6.2087 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
11.9466 |
0.05 |
6.3311 |
9.2407 |
-1.0503 |
119.93 |
1.98 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.2975 |
0.05 |
6.331 |
9.2401 |
-1.0510 |
119.93 |
1.98 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
17.9338 |
0.05 |
6.8887 |
5.5012 |
7.4340 |
6391.33 |
1.22 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
46.2653 |
0.05 |
6.8863 |
5.5002 |
7.4409 |
6391.33 |
1.22 |
5000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
12.7754 |
0.05 |
6.2438 |
5.6742 |
4.2016 |
39.68 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
11.9682 |
0.05 |
6.2441 |
5.6740 |
4.2013 |
39.68 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.1713 |
0.05 |
6.2408 |
5.6744 |
4.2057 |
39.68 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
16.5953 |
0.05 |
6.2439 |
5.6720 |
4.2031 |
39.68 |
1.62 |
500.0 |
INVEST
|
UTI-Medium Duration Fund (Flexi)
|
12.2575 |
0.05 |
6.239 |
5.6752 |
4.2029 |
39.68 |
1.62 |
20000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-H)
|
13.0074 |
0.04 |
4.7424 |
3.1796 |
4.2517 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - Inst (G)
|
71.7568 |
0.04 |
4.7404 |
3.1720 |
4.2505 |
44.11 |
1.14 |
2500000.0 |
INVEST
|
Sundaram Medium Duration Fund - (G)
|
63.5005 |
0.04 |
4.744 |
3.1809 |
4.2556 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-A)
|
12.9061 |
0.04 |
4.7478 |
3.1818 |
4.2528 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (Bonus)
|
21.6889 |
0.04 |
4.7479 |
3.1817 |
4.2562 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-Q)
|
12.7320 |
0.04 |
4.7444 |
3.1812 |
4.2530 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
11.6799 |
0.04 |
6.2089 |
4.5230 |
|
109.48 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
11.6799 |
0.04 |
6.2089 |
4.5230 |
|
109.48 |
0.0 |
1000.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
73.8394 |
0.03 |
6.8838 |
5.0501 |
5.1301 |
359.44 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.2637 |
0.03 |
6.3568 |
4.8776 |
5.0282 |
359.44 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.0663 |
0.03 |
6.8781 |
5.0462 |
5.1218 |
359.44 |
0.0 |
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-(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
|
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
|