Union Medium Duration Fund - Regular (IDCW)
|
12.2701 |
0.22 |
8.0657 |
5.0339 |
|
84.37 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
12.2701 |
0.22 |
8.0657 |
5.0339 |
|
84.37 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
36.9933 |
0.22 |
10.7746 |
13.6983 |
11.2391 |
1968.18 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
13.0151 |
0.22 |
10.7774 |
13.6979 |
11.2389 |
1968.18 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
15.9742 |
0.22 |
10.7763 |
13.6996 |
11.2286 |
1968.18 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
12.8527 |
0.22 |
10.7723 |
13.6974 |
11.2393 |
1968.18 |
1.58 |
1000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-H)
|
13.4169 |
0.18 |
6.6746 |
3.8973 |
3.9795 |
44.19 |
2.18 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-A)
|
13.1606 |
0.18 |
6.6752 |
3.8980 |
3.9783 |
44.19 |
2.18 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (Bonus)
|
22.6236 |
0.18 |
6.6773 |
3.8989 |
3.9823 |
44.19 |
2.18 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (G)
|
66.2371 |
0.18 |
6.6735 |
3.8979 |
3.9815 |
44.19 |
2.18 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-Q)
|
13.1273 |
0.18 |
6.6744 |
3.8979 |
3.9804 |
44.19 |
2.18 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - Inst (G)
|
74.8483 |
0.18 |
6.6706 |
3.8886 |
3.9762 |
44.19 |
1.34 |
2500000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
11.2124 |
0.17 |
8.4576 |
3.0841 |
4.7039 |
842.70 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
19.3879 |
0.17 |
8.4613 |
5.7360 |
6.3091 |
842.70 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.5328 |
0.17 |
8.5331 |
5.6065 |
6.2326 |
842.70 |
1.10 |
5000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1179.9471 |
0.15 |
8.2118 |
5.0694 |
|
227.81 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1179.9473 |
0.15 |
8.2119 |
5.0694 |
|
227.81 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1047.4458 |
0.15 |
8.2451 |
5.1033 |
|
227.81 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
42.5276 |
0.14 |
8.2629 |
6.26 |
6.9983 |
5916.53 |
1.35 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.7725 |
0.14 |
8.4663 |
6.4006 |
7.0776 |
5916.53 |
1.35 |
5000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-H)
|
12.5675 |
0.14 |
4.8516 |
4.2884 |
3.7934 |
40.42 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
17.4342 |
0.14 |
7.9049 |
5.2919 |
4.3873 |
40.42 |
1.50 |
500.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
13.4212 |
0.14 |
7.9049 |
5.2919 |
4.3872 |
40.42 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.7869 |
0.14 |
7.904 |
5.2934 |
4.3902 |
40.42 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (Flexi)
|
12.8797 |
0.14 |
7.9141 |
5.3056 |
4.3915 |
40.42 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
12.5731 |
0.14 |
7.9035 |
5.2923 |
4.3877 |
40.42 |
1.50 |
20000.0 |
INVEST
|
Kotak Medium Term Fund (G)
|
21.6407 |
0.13 |
9.6359 |
6.0164 |
6.1968 |
1844.69 |
1.63 |
100.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
13.2827 |
0.13 |
9.6354 |
6.0165 |
6.1954 |
1844.69 |
1.63 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.1187 |
0.13 |
7.9418 |
5.6354 |
6.3693 |
4016.39 |
1.33 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
18.0937 |
0.13 |
8.3704 |
5.7802 |
6.4625 |
4016.39 |
1.33 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
53.6175 |
0.13 |
8.3705 |
5.7777 |
6.4608 |
4016.39 |
1.33 |
100.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
12.5924 |
0.11 |
8.421 |
5.6429 |
1.1592 |
117.32 |
1.07 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.8541 |
0.11 |
8.4202 |
5.6427 |
1.1583 |
117.32 |
1.07 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
14.7155 |
0.11 |
8.419 |
5.6422 |
1.1586 |
117.32 |
1.07 |
5000.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.8322 |
0.11 |
7.578 |
5.5639 |
5.9480 |
376.11 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
77.5668 |
0.11 |
8.1122 |
5.7379 |
6.0510 |
376.11 |
0.0 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.4828 |
0.02 |
8.9582 |
6.4359 |
7.0066 |
1925.58 |
1.06 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
26.5796 |
0.02 |
8.9578 |
6.4354 |
7.0075 |
1925.58 |
1.06 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.2765 |
0.02 |
8.9587 |
6.4374 |
7.0069 |
1925.58 |
1.06 |
100.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
48.7286 |
0.02 |
8.269 |
6.0805 |
6.9428 |
6688.66 |
1.22 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
18.8886 |
0.02 |
8.2692 |
6.0815 |
6.9413 |
6688.66 |
1.22 |
5000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
13.7281 |
0.02 |
8.1903 |
4.8714 |
5.4802 |
1492.28 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
12.0798 |
0.02 |
7.0567 |
4.5036 |
5.2777 |
1492.28 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2459 |
0.02 |
8.1781 |
4.8675 |
5.4975 |
1492.28 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2888 |
0.02 |
7.7445 |
4.9855 |
5.5992 |
1492.28 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
43.5794 |
0.02 |
8.1909 |
4.8714 |
5.5037 |
1492.28 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2968 |
0.02 |
8.2145 |
4.8665 |
5.4959 |
1492.28 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
11.0678 |
0.02 |
8.1949 |
4.8623 |
5.4930 |
1492.28 |
1.31 |
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-(IDCW-Q)(SP 1)
|
0.0335 |
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
|
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
|
DSP Bond Fund - Regular (IDCW-M)
|
11.1024 |
-0.29 |
8.1001 |
5.7284 |
6.0422 |
376.11 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.1024 |
-0.29 |
8.1001 |
5.7284 |
6.0422 |
376.11 |
0.0 |
100.0 |
INVEST
|