UTI-Medium Duration Fund (IDCW-H)
|
11.9860 |
0.07 |
|
|
|
39.68 |
1.62 |
20000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
11.7033 |
0.07 |
5.9832 |
4.3542 |
|
109.48 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
11.7033 |
0.07 |
5.9832 |
4.3542 |
|
109.48 |
0.0 |
1000.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
12.5722 |
0.06 |
6.8128 |
5.4242 |
6.0255 |
1729.15 |
1.60 |
100.0 |
INVEST
|
Kotak Medium Term Fund (G)
|
20.4831 |
0.06 |
6.813 |
5.4243 |
6.0268 |
1729.15 |
1.60 |
100.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)
|
10.3094 |
0.04 |
6.386 |
4.7503 |
3.5694 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)
|
10.3269 |
0.04 |
6.3809 |
4.3060 |
3.3045 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A)
|
10.6115 |
0.04 |
6.3924 |
4.7543 |
3.5741 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (G)
|
17.2175 |
0.04 |
6.3899 |
4.7537 |
3.5712 |
27.80 |
0.97 |
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
|
UTI-Medium Duration Fund (Flexi)
|
12.2746 |
0.03 |
6.0252 |
5.6244 |
4.2512 |
39.68 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
16.6181 |
0.03 |
6.0288 |
5.62 |
4.2510 |
39.68 |
1.62 |
500.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
11.9846 |
0.03 |
6.0285 |
5.6220 |
4.2492 |
39.68 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
12.7929 |
0.03 |
6.0279 |
5.6221 |
4.2496 |
39.68 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.1880 |
0.03 |
6.025 |
5.6225 |
4.2537 |
39.68 |
1.62 |
20000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
12.3417 |
0.03 |
6.3842 |
12.2123 |
8.5772 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
14.8474 |
0.03 |
6.3869 |
12.2132 |
8.5714 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
34.3838 |
0.03 |
6.3852 |
12.2119 |
8.5814 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
12.4910 |
0.03 |
6.3848 |
12.2110 |
8.5742 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.1058 |
0.03 |
6.1709 |
5.1763 |
6.6062 |
4209.70 |
1.26 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
50.9954 |
0.03 |
6.4904 |
5.2822 |
6.6868 |
4209.70 |
1.26 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
17.2088 |
0.03 |
6.4938 |
5.2847 |
6.6877 |
4209.70 |
1.26 |
100.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-H)
|
13.0175 |
0.02 |
4.4621 |
3.0406 |
4.2722 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (G)
|
63.5497 |
0.02 |
4.4631 |
3.0418 |
4.2761 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (Bonus)
|
21.7057 |
0.02 |
4.4668 |
3.0427 |
4.2768 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - Inst (G)
|
71.8123 |
0.02 |
4.4593 |
3.0329 |
4.2710 |
44.11 |
1.14 |
2500000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-Q)
|
12.7419 |
0.02 |
4.4633 |
3.0422 |
4.2735 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-A)
|
12.9161 |
0.02 |
4.4671 |
3.0427 |
4.2734 |
44.11 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
40.4394 |
0.01 |
6.6091 |
5.6916 |
7.3005 |
6408.55 |
1.40 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.6339 |
0.01 |
6.6061 |
5.7631 |
7.3305 |
6408.55 |
1.40 |
5000.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
73.9681 |
0.01 |
6.5421 |
4.9936 |
5.1539 |
359.44 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.0699 |
0.01 |
6.3852 |
4.9397 |
5.1159 |
359.44 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.2833 |
0.01 |
6.0163 |
4.8211 |
5.0519 |
359.44 |
0.0 |
100.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
17.9674 |
0.01 |
6.6607 |
5.4243 |
7.4452 |
6391.33 |
1.22 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
46.3520 |
0.01 |
6.6578 |
5.4234 |
7.4522 |
6391.33 |
1.22 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
10.6685 |
0.01 |
6.6532 |
2.4292 |
4.7572 |
820.68 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
18.4475 |
0.01 |
6.657 |
5.0641 |
6.3633 |
820.68 |
1.10 |
5000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
10.9368 |
0.01 |
5.4672 |
4.0111 |
5.8458 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
13.0713 |
0.01 |
5.5022 |
4.0208 |
5.8417 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
41.4944 |
0.01 |
5.5018 |
4.0209 |
5.8651 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2863 |
0.01 |
4.6821 |
4.1038 |
5.8843 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
11.9677 |
0.01 |
5.4992 |
4.0191 |
5.8544 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2618 |
0.01 |
5.4443 |
3.9910 |
5.8321 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.4974 |
0.01 |
6.7763 |
4.9364 |
6.2040 |
820.68 |
1.10 |
5000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.3292 |
0.0 |
6.9118 |
5.7861 |
6.7233 |
1985.48 |
1.09 |
100.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1036.1144 |
0.0 |
6.0659 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1124.5734 |
0.0 |
5.934 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1124.5742 |
0.0 |
5.934 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
25.2169 |
0.0 |
6.9138 |
5.7849 |
6.7268 |
1985.48 |
1.09 |
100.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
13.9848 |
0.0 |
6.0724 |
9.1306 |
-0.4186 |
119.93 |
1.98 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
11.9670 |
0.0 |
6.0729 |
9.1315 |
-0.4183 |
119.93 |
1.98 |
5000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.1383 |
0.0 |
6.917 |
5.7883 |
6.7260 |
1985.48 |
1.09 |
100.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.3151 |
0.0 |
6.0735 |
9.1311 |
-0.4189 |
119.93 |
1.98 |
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
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2237 |
-0.17 |
6.7417 |
4.0225 |
5.8517 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
|
10.2188 |
-0.54 |
6.4018 |
4.6226 |
3.4925 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
|
10.2188 |
-0.54 |
6.4018 |
4.6226 |
3.4925 |
27.80 |
0.97 |
5000.0 |
INVEST
|