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
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A)
|
10.9436 |
0.03 |
7.4316 |
5.3112 |
5.2886 |
28.33 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)
|
10.6320 |
0.03 |
7.425 |
5.3068 |
5.2841 |
28.33 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
|
10.2959 |
0.03 |
7.4371 |
5.1807 |
5.2067 |
28.33 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (G)
|
17.7563 |
0.03 |
7.429 |
5.31 |
5.2860 |
28.33 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)
|
10.4667 |
0.03 |
7.4205 |
4.86 |
5.0146 |
28.33 |
0.97 |
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
|
Nippon India Strategic Debt Fund-(B)(SP 1)
|
0.0454 |
0.0 |
|
|
|
6.16 |
|
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund-(G)(SP 1)
|
0.0454 |
0.0 |
|
|
|
6.16 |
|
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.8341 |
-0.01 |
8.1242 |
6.1146 |
7.2887 |
6010.66 |
1.35 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
41.9090 |
-0.01 |
7.9203 |
5.9747 |
7.2122 |
6010.66 |
1.35 |
5000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-H)
|
12.4019 |
-0.02 |
4.3024 |
5.0809 |
3.8271 |
39.91 |
1.59 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (Flexi)
|
12.7254 |
-0.02 |
7.484 |
6.1465 |
4.4523 |
39.91 |
1.59 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.6335 |
-0.02 |
7.4673 |
6.1362 |
4.4507 |
39.91 |
1.59 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
17.2253 |
-0.02 |
7.4701 |
6.1345 |
4.4480 |
39.91 |
1.59 |
500.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
12.4225 |
-0.02 |
7.4708 |
6.1358 |
4.4484 |
39.91 |
1.59 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
13.2603 |
-0.02 |
7.4701 |
6.1348 |
4.4466 |
39.91 |
1.59 |
20000.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
19.1423 |
-0.02 |
8.0637 |
5.4990 |
6.5282 |
817.46 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.6080 |
-0.02 |
8.1869 |
5.3707 |
6.4505 |
817.46 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
11.0703 |
-0.02 |
8.0598 |
2.8531 |
4.9196 |
817.46 |
1.10 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
14.5017 |
-0.02 |
7.7673 |
5.1648 |
0.7068 |
117.33 |
1.05 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.6964 |
-0.02 |
7.7692 |
5.1651 |
0.7065 |
117.33 |
1.05 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
12.4094 |
-0.02 |
7.769 |
5.1656 |
0.7073 |
117.33 |
1.05 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
15.5079 |
-0.02 |
8.4415 |
12.8318 |
8.8111 |
1892.36 |
1.58 |
1000.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
26.1814 |
-0.02 |
8.479 |
6.1743 |
7.1593 |
1946.0 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
12.6776 |
-0.02 |
8.4384 |
12.8304 |
9.2453 |
1892.36 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
13.0467 |
-0.02 |
8.4415 |
12.8296 |
9.6816 |
1892.36 |
1.58 |
1000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.3218 |
-0.02 |
8.481 |
6.1767 |
7.1584 |
1946.0 |
1.03 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.7242 |
-0.02 |
8.4762 |
6.1753 |
7.1567 |
1946.0 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
35.9133 |
-0.02 |
8.4394 |
12.8306 |
8.8211 |
1892.36 |
1.58 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1165.6926 |
-0.02 |
7.8185 |
4.7333 |
|
242.91 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1165.6926 |
-0.02 |
7.8184 |
4.7333 |
|
242.91 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1057.0475 |
-0.02 |
7.859 |
4.7682 |
|
242.91 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
12.1329 |
-0.03 |
7.8183 |
4.7966 |
|
91.19 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
12.1329 |
-0.03 |
7.8183 |
4.7966 |
|
91.19 |
0.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
13.5639 |
-0.03 |
7.8579 |
4.6417 |
5.6157 |
1512.80 |
1.31 |
1000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
18.6255 |
-0.03 |
7.9502 |
5.8346 |
7.1332 |
6195.40 |
1.22 |
5000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2840 |
-0.03 |
6.5841 |
4.7243 |
5.6915 |
1512.80 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
43.0581 |
-0.03 |
7.8577 |
4.6414 |
5.6392 |
1512.80 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2979 |
-0.03 |
7.7028 |
4.5487 |
5.5749 |
1512.80 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2844 |
-0.03 |
7.8512 |
4.6407 |
5.6315 |
1512.80 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
11.1897 |
-0.03 |
7.8592 |
4.6312 |
5.6233 |
1512.80 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
12.1521 |
-0.03 |
6.728 |
4.2742 |
5.4080 |
1512.80 |
1.31 |
1000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
48.0498 |
-0.03 |
7.9497 |
5.8335 |
7.1374 |
6195.40 |
1.22 |
5000.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
13.0921 |
-0.03 |
9.3459 |
5.7055 |
6.4919 |
1681.74 |
1.63 |
100.0 |
INVEST
|
Kotak Medium Term Fund (G)
|
21.3301 |
-0.03 |
9.3453 |
5.7056 |
6.4933 |
1681.74 |
1.63 |
100.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-A)
|
13.3390 |
-0.03 |
6.4607 |
3.6177 |
4.1080 |
43.05 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (G)
|
65.6304 |
-0.03 |
6.4568 |
3.6167 |
4.1108 |
43.05 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - Inst (G)
|
74.1630 |
-0.03 |
6.4534 |
3.6076 |
4.1056 |
43.05 |
2.17 |
2500000.0 |
INVEST
|
Sundaram Medium Duration Fund - (Bonus)
|
22.4164 |
-0.03 |
6.4608 |
3.6177 |
4.1115 |
43.05 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-H)
|
13.4437 |
-0.03 |
6.4558 |
3.6153 |
4.1069 |
43.05 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-Q)
|
13.0070 |
-0.04 |
6.4572 |
3.6168 |
4.1088 |
43.05 |
2.17 |
5000.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.1320 |
-0.04 |
6.965 |
5.1131 |
6.3722 |
4093.10 |
1.28 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
17.8675 |
-0.04 |
7.9793 |
5.5434 |
6.6420 |
4093.10 |
1.28 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
52.9473 |
-0.04 |
7.9762 |
5.5410 |
6.6409 |
4093.10 |
1.28 |
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
|