Sundaram Medium Duration Fund - Inst (G)
|
75.2476 |
0.07 |
|
|
|
43.84 |
1.39 |
2500000.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.1407 |
0.05 |
7.8191 |
6.0689 |
5.8812 |
305.79 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.9981 |
0.05 |
7.2975 |
5.9040 |
5.7868 |
305.79 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
78.6540 |
0.05 |
7.8303 |
6.0783 |
5.8895 |
305.79 |
0.0 |
100.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
13.9147 |
0.05 |
7.52 |
5.1388 |
5.3167 |
1469.12 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
11.0787 |
0.05 |
7.5257 |
5.1289 |
5.3307 |
1469.12 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
44.1718 |
0.05 |
7.5197 |
5.1388 |
5.3401 |
1469.12 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2386 |
0.04 |
7.5005 |
5.1337 |
5.3347 |
1469.12 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2619 |
0.04 |
7.335 |
5.0751 |
5.2986 |
1469.12 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2847 |
0.04 |
7.9163 |
5.1711 |
5.4537 |
1469.12 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
10.1183 |
0.04 |
6.3944 |
4.7705 |
5.1147 |
1469.12 |
1.31 |
1000.0 |
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
|
HSBC Medium Duration Fund (IDCW-A)
|
11.3808 |
0.03 |
7.9849 |
3.3904 |
4.4248 |
744.08 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
19.6791 |
0.03 |
7.9887 |
6.05 |
6.0259 |
744.08 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.5501 |
0.03 |
8.0635 |
5.9206 |
5.9498 |
744.08 |
1.10 |
5000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1195.6291 |
0.03 |
7.6391 |
5.3955 |
|
169.49 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1050.2962 |
0.03 |
7.67 |
5.4311 |
|
169.49 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1195.6305 |
0.03 |
7.6394 |
5.3956 |
|
169.49 |
0.0 |
1000.0 |
INVEST
|
UTI-Medium Duration Fund (Flexi)
|
13.0555 |
0.02 |
7.5112 |
5.6341 |
4.5453 |
39.35 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
12.7447 |
0.02 |
7.4885 |
5.6228 |
4.5427 |
39.35 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.9614 |
0.02 |
7.4884 |
5.6236 |
4.5440 |
39.35 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
17.6720 |
0.02 |
7.488 |
5.6221 |
4.5410 |
39.35 |
1.50 |
500.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-H)
|
12.7414 |
0.02 |
|
4.6218 |
3.9502 |
39.35 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
13.6043 |
0.02 |
7.4887 |
5.6216 |
4.5425 |
39.35 |
1.50 |
20000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.6341 |
0.02 |
8.3981 |
6.6715 |
6.7709 |
1981.41 |
1.15 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
26.9633 |
0.02 |
8.3982 |
6.6713 |
6.7719 |
1981.41 |
1.15 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.2228 |
0.02 |
8.3981 |
6.6725 |
6.7714 |
1981.41 |
1.15 |
100.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
12.7815 |
0.02 |
8.2275 |
5.8597 |
1.2811 |
114.68 |
1.10 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
14.9365 |
0.02 |
8.2269 |
5.8589 |
1.2807 |
114.68 |
1.10 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.9279 |
0.02 |
8.2309 |
5.8604 |
1.2812 |
114.68 |
1.10 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
49.4169 |
0.02 |
8.0042 |
6.3453 |
6.6204 |
6552.34 |
1.22 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
19.1554 |
0.02 |
8.0042 |
6.3464 |
6.6210 |
6552.34 |
1.22 |
5000.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
54.3116 |
0.01 |
7.7712 |
5.9933 |
6.2015 |
3933.16 |
1.33 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
18.3279 |
0.01 |
7.7706 |
5.9957 |
6.2032 |
3933.16 |
1.33 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.1037 |
0.01 |
7.5714 |
5.9242 |
6.1593 |
3933.16 |
1.33 |
100.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.7728 |
0.01 |
8.3712 |
6.7433 |
6.8297 |
5695.11 |
1.35 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
43.1867 |
0.01 |
8.1671 |
6.6021 |
6.7457 |
5695.11 |
1.35 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
13.1118 |
0.01 |
12.7757 |
13.4923 |
11.6016 |
2048.53 |
1.56 |
1000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-A)
|
13.3059 |
0.01 |
6.2118 |
4.2251 |
3.7907 |
43.84 |
2.19 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
13.4866 |
0.01 |
12.7836 |
13.4930 |
11.6015 |
2048.53 |
1.56 |
1000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-H)
|
13.5650 |
0.01 |
6.21 |
4.2244 |
3.7917 |
43.84 |
2.19 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (Bonus)
|
22.8734 |
0.01 |
6.2141 |
4.2260 |
3.7946 |
43.84 |
2.19 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
16.5529 |
0.01 |
12.7812 |
13.4944 |
11.6021 |
2048.53 |
1.56 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
38.3335 |
0.01 |
12.7807 |
13.4936 |
11.6019 |
2048.53 |
1.56 |
1000.0 |
INVEST
|
Sundaram Medium Duration Fund - (G)
|
66.9684 |
0.01 |
6.21 |
4.2250 |
3.7939 |
43.84 |
2.19 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-Q)
|
13.1965 |
0.01 |
6.2093 |
4.2248 |
3.7932 |
43.84 |
2.19 |
5000.0 |
INVEST
|
Kotak Medium Term Fund (G)
|
21.8976 |
0.0 |
8.1171 |
6.1270 |
5.9598 |
1879.26 |
1.63 |
100.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
13.4404 |
0.0 |
8.117 |
6.1272 |
5.9585 |
1879.26 |
1.63 |
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
|
Tata Medium Term Fund-Regular (IDCW) (SP 1)
|
1.0288 |
-0.11 |
|
|
|
2.15 |
|
5000.0 |
INVEST
|