Sundaram Medium Duration Fund - Inst (G)
|
75.2476 |
0.07 |
|
|
|
43.84 |
1.39 |
2500000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.2292 |
0.06 |
8.3381 |
6.6961 |
6.7649 |
1981.41 |
1.16 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
26.9801 |
0.06 |
8.3386 |
6.6949 |
6.7654 |
1981.41 |
1.16 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.6407 |
0.06 |
8.3375 |
6.6951 |
6.7643 |
1981.41 |
1.16 |
100.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.5565 |
0.06 |
8.0014 |
5.9420 |
5.9369 |
744.08 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
19.6910 |
0.06 |
7.9266 |
6.0714 |
6.0131 |
744.08 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
11.3876 |
0.06 |
7.9224 |
3.4111 |
4.4120 |
744.08 |
1.10 |
5000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2443 |
0.06 |
7.4481 |
5.1734 |
5.3493 |
1469.12 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2676 |
0.06 |
7.2836 |
5.1149 |
5.3132 |
1469.12 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
13.9224 |
0.06 |
7.468 |
5.1783 |
5.3312 |
1469.12 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
10.1239 |
0.06 |
6.3434 |
4.8096 |
5.1293 |
1469.12 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
11.0848 |
0.06 |
7.4736 |
5.1683 |
5.3452 |
1469.12 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
44.1961 |
0.06 |
7.4675 |
5.1781 |
5.3544 |
1469.12 |
1.31 |
1000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
49.4430 |
0.05 |
7.9784 |
6.3674 |
6.6225 |
6552.34 |
1.22 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
19.1655 |
0.05 |
7.9783 |
6.3685 |
6.6231 |
6552.34 |
1.22 |
5000.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.1090 |
0.05 |
7.529 |
5.9268 |
6.1562 |
3933.16 |
1.33 |
100.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-H)
|
13.5721 |
0.05 |
6.173 |
4.2650 |
3.7808 |
43.84 |
2.19 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-Q)
|
13.2034 |
0.05 |
6.1722 |
4.2653 |
3.7823 |
43.84 |
2.19 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (G)
|
67.0033 |
0.05 |
6.1728 |
4.2656 |
3.7827 |
43.84 |
2.19 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (Bonus)
|
22.8853 |
0.05 |
6.1766 |
4.2666 |
3.7835 |
43.84 |
2.19 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-A)
|
13.3128 |
0.05 |
6.1742 |
4.2657 |
3.7795 |
43.84 |
2.19 |
5000.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
54.3398 |
0.05 |
7.7281 |
5.9952 |
6.1984 |
3933.16 |
1.33 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
18.3374 |
0.05 |
7.728 |
5.9977 |
6.20 |
3933.16 |
1.33 |
100.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
17.6809 |
0.05 |
7.4317 |
5.6748 |
4.6845 |
39.35 |
1.50 |
500.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.9679 |
0.05 |
7.4315 |
5.6762 |
4.6873 |
39.35 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
13.6111 |
0.05 |
7.4324 |
5.6746 |
4.6858 |
39.35 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (Flexi)
|
13.0620 |
0.05 |
7.4539 |
5.6866 |
4.6886 |
39.35 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
12.7510 |
0.05 |
7.4309 |
5.6752 |
4.6859 |
39.35 |
1.50 |
20000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.9332 |
0.05 |
8.2063 |
5.8936 |
1.3415 |
114.68 |
1.10 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
14.9437 |
0.05 |
8.2014 |
5.8921 |
1.3409 |
114.68 |
1.10 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
43.2074 |
0.05 |
8.1304 |
6.6191 |
6.7236 |
5695.11 |
1.35 |
5000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-H)
|
12.7475 |
0.05 |
|
4.6734 |
4.0921 |
39.35 |
1.50 |
20000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
12.7876 |
0.05 |
8.2016 |
5.8927 |
1.3413 |
114.68 |
1.10 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.7779 |
0.05 |
8.3345 |
6.7601 |
6.8076 |
5695.11 |
1.35 |
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
|
DSP Bond Fund - Regular (G)
|
78.6837 |
0.04 |
7.7698 |
6.0662 |
5.8671 |
305.79 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.1449 |
0.04 |
7.7585 |
6.0567 |
5.8587 |
305.79 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
12.0026 |
0.04 |
7.2374 |
5.8918 |
5.7643 |
305.79 |
0.0 |
100.0 |
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
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
13.4901 |
0.03 |
12.6739 |
13.5091 |
11.5867 |
2048.53 |
1.56 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
16.5572 |
0.03 |
12.6707 |
13.5107 |
11.5869 |
2048.53 |
1.56 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
13.1152 |
0.03 |
12.6664 |
13.5084 |
11.5866 |
2048.53 |
1.56 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
38.3434 |
0.03 |
12.6707 |
13.5096 |
11.5868 |
2048.53 |
1.56 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2872 |
0.02 |
7.8666 |
5.2110 |
5.4685 |
1469.12 |
1.31 |
1000.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
13.4433 |
0.02 |
8.1007 |
6.1134 |
5.9413 |
1879.26 |
1.63 |
100.0 |
INVEST
|
Kotak Medium Term Fund (G)
|
21.9023 |
0.02 |
8.1008 |
6.1134 |
5.9427 |
1879.26 |
1.63 |
100.0 |
INVEST
|
Nippon India Strategic Debt Fund-(G)(SP 1)
|
0.0454 |
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-(IDCW-Q)(SP 1)
|
0.0335 |
0.0 |
|
|
|
6.16 |
|
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund-(IDCW)(SP 1)
|
0.0389 |
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
|
Tata Medium Term Fund-Regular (IDCW) (SP 1)
|
1.0288 |
-0.11 |
|
|
|
2.15 |
|
5000.0 |
INVEST
|