UTI-Medium Duration Fund (IDCW-H)
|
11.9860 |
0.07 |
|
|
|
39.68 |
1.62 |
20000.0 |
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
|
SBI Magnum Medium Duration Fund (IDCW)
|
17.9561 |
0.03 |
6.6232 |
5.4627 |
7.4578 |
6391.33 |
1.22 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
46.3229 |
0.03 |
6.6208 |
5.4618 |
7.4647 |
6391.33 |
1.22 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW)
|
0.3178 |
0.03 |
|
|
|
130.72 |
|
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1123.9231 |
0.02 |
5.9052 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
40.4076 |
0.02 |
6.5629 |
5.7262 |
7.2923 |
6408.55 |
1.40 |
5000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1123.9239 |
0.02 |
5.9052 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1035.5155 |
0.02 |
6.037 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.8198 |
0.02 |
6.5633 |
5.7984 |
7.3228 |
6408.55 |
1.40 |
5000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.1796 |
0.02 |
5.9814 |
5.6411 |
4.2415 |
39.68 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
16.6066 |
0.02 |
5.9845 |
5.6386 |
4.2388 |
39.68 |
1.62 |
500.0 |
INVEST
|
UTI-Medium Duration Fund (Flexi)
|
12.2660 |
0.02 |
5.9807 |
5.6424 |
4.2389 |
39.68 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
12.7840 |
0.02 |
5.983 |
5.6402 |
4.2372 |
39.68 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
11.9763 |
0.02 |
5.9841 |
5.6406 |
4.2369 |
39.68 |
1.62 |
20000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
11.9614 |
0.02 |
6.0065 |
9.1693 |
-0.9741 |
119.93 |
1.98 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
13.9781 |
0.02 |
6.0047 |
9.1683 |
-0.9746 |
119.93 |
1.98 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.3102 |
0.02 |
6.0066 |
9.1688 |
-0.9750 |
119.93 |
1.98 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-Q)
|
12.7331 |
0.02 |
4.4197 |
3.0440 |
4.2743 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (Bonus)
|
21.6907 |
0.02 |
4.4228 |
3.0444 |
4.2775 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - Inst (G)
|
71.7625 |
0.02 |
4.4149 |
3.0345 |
4.2717 |
44.11 |
1.14 |
2500000.0 |
INVEST
|
Sundaram Medium Duration Fund - (G)
|
63.5056 |
0.02 |
4.4186 |
3.0434 |
4.2767 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-A)
|
12.9071 |
0.02 |
4.4222 |
3.0443 |
4.2740 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-H)
|
13.0084 |
0.02 |
4.4168 |
3.0418 |
4.2728 |
44.11 |
2.17 |
5000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.3232 |
0.02 |
6.8942 |
5.80 |
6.7278 |
1985.48 |
1.09 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
25.2024 |
0.02 |
6.8972 |
5.7993 |
6.7315 |
1985.48 |
1.09 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.1325 |
0.02 |
6.9009 |
5.8028 |
6.7309 |
1985.48 |
1.09 |
100.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
34.3505 |
0.01 |
6.2467 |
12.2015 |
8.5835 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
12.3297 |
0.01 |
6.2457 |
12.2019 |
8.5793 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
12.4789 |
0.01 |
6.2465 |
12.2005 |
8.5762 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
14.8330 |
0.01 |
6.2485 |
12.2026 |
8.5734 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.2772 |
0.01 |
6.0483 |
4.84 |
5.0617 |
359.44 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
73.9283 |
0.01 |
6.5747 |
5.0127 |
5.1637 |
359.44 |
0.0 |
100.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
10.9291 |
0.01 |
5.3948 |
4.0004 |
5.8462 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.0796 |
0.01 |
6.5683 |
5.0085 |
5.1555 |
359.44 |
0.0 |
100.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2350 |
0.0 |
5.4311 |
4.0116 |
5.8521 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2791 |
0.0 |
4.61 |
4.0931 |
5.8850 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
41.4651 |
0.0 |
5.4292 |
4.0101 |
5.8657 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
13.0620 |
0.0 |
5.4287 |
4.0101 |
5.8421 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
11.9592 |
0.0 |
5.427 |
4.0079 |
5.8548 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2545 |
0.0 |
5.3716 |
3.98 |
5.8325 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
18.4369 |
0.0 |
6.6271 |
5.0986 |
6.3656 |
820.68 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
10.6624 |
0.0 |
6.6233 |
2.4631 |
4.7594 |
820.68 |
1.10 |
5000.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
50.9656 |
0.0 |
6.4478 |
5.2975 |
6.6912 |
4209.70 |
1.26 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
17.1988 |
0.0 |
6.4515 |
5.30 |
6.6920 |
4209.70 |
1.26 |
100.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
11.6930 |
-0.01 |
5.9216 |
4.4143 |
|
109.48 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
11.6930 |
-0.01 |
5.9216 |
4.4143 |
|
109.48 |
0.0 |
1000.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.0999 |
-0.03 |
6.1277 |
5.1916 |
6.6107 |
4209.70 |
1.26 |
100.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (G)
|
17.1971 |
-0.06 |
6.3032 |
4.7116 |
3.5591 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)
|
10.3146 |
-0.06 |
6.2924 |
4.2637 |
3.2923 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)
|
10.2971 |
-0.06 |
6.2982 |
4.7082 |
3.5572 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A)
|
10.5989 |
-0.06 |
6.3051 |
4.7122 |
3.5619 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
|
10.2664 |
-0.06 |
6.3149 |
4.5789 |
3.48 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
12.5689 |
-0.07 |
6.8913 |
5.4665 |
6.0347 |
1729.15 |
1.60 |
100.0 |
INVEST
|
Kotak Medium Term Fund (G)
|
20.4777 |
-0.07 |
6.8913 |
5.4667 |
6.0361 |
1729.15 |
1.60 |
100.0 |
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
|
HSBC Medium Duration Fund (IDCW)
|
10.4914 |
-0.66 |
6.7467 |
4.9704 |
6.2064 |
820.68 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.4914 |
-0.66 |
6.7467 |
4.9704 |
6.2064 |
820.68 |
1.10 |
5000.0 |
INVEST
|