Kotak Medium Term Fund (IDCW-Standard)
|
13.1069 |
0.17 |
9.451 |
5.7453 |
6.4614 |
1681.74 |
1.63 |
100.0 |
INVEST
|
Kotak Medium Term Fund (G)
|
21.3543 |
0.17 |
9.4514 |
5.7456 |
6.4627 |
1681.74 |
1.63 |
100.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1167.1822 |
0.13 |
7.9203 |
4.7779 |
|
242.91 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1167.1823 |
0.13 |
7.9204 |
4.7779 |
|
242.91 |
0.0 |
1000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.7095 |
0.12 |
7.823 |
5.2081 |
0.7292 |
117.33 |
1.05 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
14.5194 |
0.12 |
7.8203 |
5.2076 |
0.7294 |
117.33 |
1.05 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
12.4245 |
0.12 |
7.8205 |
5.2081 |
0.7298 |
117.33 |
1.05 |
5000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.7371 |
0.12 |
8.5471 |
6.2178 |
7.1327 |
1946.0 |
1.03 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
26.2129 |
0.12 |
8.5501 |
6.2169 |
7.1353 |
1946.0 |
1.03 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.3342 |
0.12 |
8.5518 |
6.2192 |
7.1343 |
1946.0 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
35.9539 |
0.11 |
8.4654 |
12.8731 |
8.6547 |
1892.36 |
1.58 |
1000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
11.0828 |
0.11 |
8.1211 |
2.8917 |
4.8902 |
817.46 |
1.10 |
5000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-H)
|
12.4159 |
0.11 |
4.3819 |
5.1205 |
3.7853 |
39.91 |
1.59 |
20000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
15.5254 |
0.11 |
8.4674 |
12.8743 |
8.6447 |
1892.36 |
1.58 |
1000.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
19.1638 |
0.11 |
8.1253 |
5.5385 |
6.4982 |
817.46 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.6199 |
0.11 |
8.2491 |
5.4101 |
6.4205 |
817.46 |
1.10 |
5000.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
17.8874 |
0.11 |
8.0654 |
5.5826 |
6.6229 |
4093.10 |
1.28 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
53.0061 |
0.11 |
8.0619 |
5.5801 |
6.6216 |
4093.10 |
1.28 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.1432 |
0.11 |
7.0495 |
5.1519 |
6.3529 |
4093.10 |
1.28 |
100.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
13.2748 |
0.11 |
7.5471 |
6.1734 |
4.4034 |
39.91 |
1.59 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.6473 |
0.11 |
7.545 |
6.1748 |
4.4076 |
39.91 |
1.59 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (Flexi)
|
12.7393 |
0.11 |
7.5602 |
6.1851 |
4.4094 |
39.91 |
1.59 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
17.2441 |
0.11 |
7.5478 |
6.1730 |
4.4050 |
39.91 |
1.59 |
500.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
12.4360 |
0.11 |
7.5473 |
6.1742 |
4.4052 |
39.91 |
1.59 |
20000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
12.1457 |
0.11 |
7.8784 |
4.8334 |
|
91.19 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
12.1457 |
0.11 |
7.8784 |
4.8334 |
|
91.19 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
18.6450 |
0.10 |
8.0049 |
5.8715 |
7.0873 |
6195.40 |
1.22 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
48.10 |
0.10 |
8.0042 |
5.8704 |
7.0915 |
6195.40 |
1.22 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-Q)
|
13.0204 |
0.10 |
6.5425 |
3.6524 |
4.0899 |
43.05 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-A)
|
13.3527 |
0.10 |
6.5455 |
3.6532 |
4.0892 |
43.05 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-H)
|
13.4575 |
0.10 |
6.5408 |
3.6508 |
4.0881 |
43.05 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (Bonus)
|
22.4394 |
0.10 |
6.5458 |
3.6531 |
4.0927 |
43.05 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (G)
|
65.6977 |
0.10 |
6.5416 |
3.6521 |
4.0919 |
43.05 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - Inst (G)
|
74.2390 |
0.10 |
6.5382 |
3.6430 |
4.0867 |
43.05 |
2.17 |
2500000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
11.2010 |
0.10 |
7.8825 |
4.6663 |
5.5914 |
1512.80 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.3079 |
0.10 |
7.7216 |
4.5825 |
5.5422 |
1512.80 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
43.0996 |
0.10 |
7.8763 |
4.6750 |
5.6063 |
1512.80 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2943 |
0.10 |
7.8697 |
4.6743 |
5.5987 |
1512.80 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
12.1638 |
0.10 |
6.7458 |
4.3076 |
5.3753 |
1512.80 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
13.5769 |
0.10 |
7.8764 |
4.6752 |
5.5829 |
1512.80 |
1.31 |
1000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
41.9482 |
0.09 |
7.9559 |
6.0077 |
7.2136 |
6010.66 |
1.35 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.8442 |
0.09 |
8.1589 |
6.1475 |
7.2901 |
6010.66 |
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
|
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
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2872 |
0.03 |
6.603 |
4.7580 |
5.6585 |
1512.80 |
1.31 |
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)(SP 1)
|
0.0389 |
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-(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
|
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
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
12.4916 |
-1.47 |
8.4634 |
12.8724 |
8.6549 |
1892.36 |
1.58 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1036.1117 |
-1.98 |
7.9532 |
4.8114 |
|
242.91 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
12.6494 |
-3.05 |
8.4683 |
12.8723 |
8.6544 |
1892.36 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
12.6494 |
-3.05 |
8.4683 |
12.8723 |
8.6544 |
1892.36 |
1.58 |
1000.0 |
INVEST
|