Sundaram Medium Duration Fund - Inst (G)
|
75.2476 |
0.07 |
6.4741 |
4.1727 |
4.0288 |
44.54 |
1.34 |
2500000.0 |
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
|
HDFC Medium Term Debt Fund (IDCW)
|
18.2524 |
0.0 |
7.9453 |
6.0255 |
6.4406 |
3952.67 |
1.33 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
54.0878 |
0.0 |
7.9457 |
6.0231 |
6.4389 |
3952.67 |
1.33 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.1228 |
0.0 |
6.627 |
5.5864 |
6.1716 |
3952.67 |
1.33 |
100.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
12.3915 |
0.0 |
7.6651 |
5.4297 |
|
80.36 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
12.3915 |
0.0 |
7.6651 |
5.4297 |
|
80.36 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
49.2030 |
0.0 |
8.1622 |
6.3696 |
6.8732 |
6566.93 |
1.22 |
5000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
11.0312 |
0.0 |
7.5838 |
5.2739 |
5.5983 |
1474.79 |
1.31 |
1000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
19.0725 |
0.0 |
8.1619 |
6.3707 |
6.8738 |
6566.93 |
1.22 |
5000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2868 |
0.0 |
8.0331 |
5.4047 |
5.7173 |
1474.79 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2806 |
0.0 |
7.5605 |
5.2792 |
5.6012 |
1474.79 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.3057 |
0.0 |
7.5735 |
5.2781 |
5.6002 |
1474.79 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
13.8551 |
0.0 |
7.5785 |
5.2838 |
5.5843 |
1474.79 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
43.9825 |
0.0 |
7.5777 |
5.2837 |
5.6076 |
1474.79 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
12.1915 |
0.0 |
6.4502 |
4.9145 |
5.3813 |
1474.79 |
1.31 |
1000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.1778 |
0.0 |
8.6663 |
6.6673 |
7.0166 |
1986.47 |
1.15 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
26.8444 |
-0.01 |
8.6659 |
6.6659 |
7.0169 |
1986.47 |
1.15 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.5872 |
-0.01 |
8.6655 |
6.6664 |
7.0158 |
1986.47 |
1.15 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
78.2290 |
-0.01 |
7.7426 |
6.0313 |
6.1207 |
375.43 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.1567 |
-0.01 |
7.7329 |
6.0218 |
6.1122 |
375.43 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.9332 |
-0.01 |
7.2096 |
5.8567 |
6.0176 |
375.43 |
0.0 |
100.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.8825 |
-0.01 |
8.3612 |
5.9761 |
1.2521 |
114.47 |
1.10 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
12.7283 |
-0.01 |
8.3572 |
5.9755 |
1.2520 |
114.47 |
1.10 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
14.8744 |
-0.01 |
8.3571 |
5.9744 |
1.2516 |
114.47 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
11.3284 |
-0.01 |
8.2351 |
3.4130 |
4.6759 |
779.91 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.5714 |
-0.01 |
8.3147 |
5.9433 |
6.2048 |
779.91 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
19.5886 |
-0.01 |
8.2381 |
6.0731 |
6.2808 |
779.91 |
1.10 |
5000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1190.3545 |
-0.02 |
7.8702 |
5.3990 |
|
181.20 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1190.3551 |
-0.02 |
7.8703 |
5.3990 |
|
181.20 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1045.6609 |
-0.02 |
7.901 |
5.4345 |
|
181.20 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.7187 |
-0.02 |
8.3427 |
6.7535 |
7.0282 |
5694.0 |
1.35 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
42.9699 |
-0.02 |
8.1382 |
6.6129 |
6.9488 |
5694.0 |
1.35 |
5000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-H)
|
12.6885 |
-0.03 |
|
4.5848 |
4.0683 |
40.22 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
13.5485 |
-0.03 |
7.6158 |
5.5864 |
4.6625 |
40.22 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
12.6924 |
-0.03 |
7.6153 |
5.5870 |
4.6623 |
40.22 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (Flexi)
|
13.0019 |
-0.03 |
7.6364 |
5.5986 |
4.6650 |
40.22 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.9082 |
-0.03 |
7.6149 |
5.5880 |
4.6639 |
40.22 |
1.50 |
20000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-A)
|
13.2632 |
-0.03 |
6.284 |
4.2708 |
4.0060 |
44.54 |
2.18 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (G)
|
66.7533 |
-0.03 |
6.2822 |
4.2705 |
4.0092 |
44.54 |
2.18 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-H)
|
13.5214 |
-0.03 |
6.2821 |
4.2698 |
4.0071 |
44.54 |
2.18 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-Q)
|
13.1541 |
-0.03 |
6.281 |
4.2702 |
4.0086 |
44.54 |
2.18 |
5000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
17.5995 |
-0.03 |
7.6152 |
5.5864 |
4.6609 |
40.22 |
1.50 |
500.0 |
INVEST
|
Sundaram Medium Duration Fund - (Bonus)
|
22.7999 |
-0.03 |
6.2863 |
4.2715 |
4.0099 |
44.54 |
2.18 |
5000.0 |
INVEST
|
Kotak Medium Term Fund (G)
|
21.7938 |
-0.03 |
8.6404 |
6.1796 |
6.1841 |
1816.29 |
1.63 |
100.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
13.3767 |
-0.03 |
8.64 |
6.1798 |
6.1828 |
1816.29 |
1.63 |
100.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
13.1449 |
-0.04 |
10.5795 |
13.9360 |
11.3332 |
2004.0 |
1.56 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
16.1335 |
-0.04 |
10.5762 |
13.9377 |
11.3229 |
2004.0 |
1.56 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
37.3621 |
-0.04 |
10.5761 |
13.9366 |
11.3333 |
2004.0 |
1.56 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
12.7795 |
-0.04 |
10.5707 |
13.9352 |
11.3331 |
2004.0 |
1.56 |
1000.0 |
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
|