UTI-Medium Duration Fund (Flexi)
|
13.0127 |
0.08 |
7.72 |
5.6252 |
4.6975 |
40.22 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
17.6141 |
0.08 |
7.6992 |
5.6133 |
4.6937 |
40.22 |
1.50 |
500.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.9189 |
0.08 |
7.6989 |
5.6149 |
4.6965 |
40.22 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-H)
|
12.6990 |
0.08 |
|
4.6117 |
4.1007 |
40.22 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
13.5597 |
0.08 |
7.6999 |
5.6131 |
4.6948 |
40.22 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
12.7029 |
0.08 |
7.6989 |
5.6137 |
4.6948 |
40.22 |
1.50 |
20000.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
13.3866 |
0.07 |
8.6584 |
6.2161 |
6.1837 |
1816.29 |
1.63 |
100.0 |
INVEST
|
Kotak Medium Term Fund (G)
|
21.8099 |
0.07 |
8.6583 |
6.2158 |
6.1849 |
1816.29 |
1.63 |
100.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1191.2193 |
0.07 |
7.955 |
5.4227 |
|
181.20 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1191.2199 |
0.07 |
7.9551 |
5.4227 |
|
181.20 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1046.4206 |
0.07 |
7.9858 |
5.4583 |
|
181.20 |
0.0 |
1000.0 |
INVEST
|
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 (IDCW-Q)
|
12.7885 |
0.07 |
10.6622 |
13.9708 |
11.3392 |
2004.0 |
1.56 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
37.3883 |
0.07 |
10.6664 |
13.9721 |
11.3394 |
2004.0 |
1.56 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
13.1541 |
0.07 |
10.67 |
13.9715 |
11.3393 |
2004.0 |
1.56 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
16.1448 |
0.07 |
10.6665 |
13.9734 |
11.3291 |
2004.0 |
1.56 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2877 |
0.07 |
7.6444 |
5.2894 |
5.5966 |
1474.79 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
12.1999 |
0.07 |
6.5335 |
4.9244 |
5.3766 |
1474.79 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
13.8646 |
0.07 |
7.6612 |
5.2937 |
5.5794 |
1474.79 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
44.0126 |
0.07 |
7.6605 |
5.2936 |
5.6028 |
1474.79 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
11.0387 |
0.07 |
7.6669 |
5.2837 |
5.5933 |
1474.79 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.3127 |
0.07 |
7.6549 |
5.2879 |
5.5953 |
1474.79 |
1.31 |
1000.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
19.6011 |
0.06 |
8.2946 |
6.0855 |
6.2820 |
779.91 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
11.3356 |
0.06 |
8.29 |
3.4248 |
4.6771 |
779.91 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.5781 |
0.06 |
8.37 |
5.9553 |
6.2060 |
779.91 |
1.10 |
5000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
12.3991 |
0.06 |
7.6853 |
5.4426 |
|
80.36 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
12.3991 |
0.06 |
7.6853 |
5.4426 |
|
80.36 |
0.0 |
1000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.5936 |
0.06 |
8.7118 |
6.6867 |
7.0208 |
1986.47 |
1.15 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
26.8605 |
0.06 |
8.7118 |
6.6862 |
7.0217 |
1986.47 |
1.15 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.1839 |
0.06 |
8.7126 |
6.6877 |
7.0214 |
1986.47 |
1.15 |
100.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
14.8833 |
0.06 |
8.4156 |
5.9986 |
1.2614 |
114.47 |
1.10 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
12.7359 |
0.06 |
8.4154 |
5.9991 |
1.2617 |
114.47 |
1.10 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.8890 |
0.06 |
8.4197 |
5.9998 |
1.2619 |
114.47 |
1.10 |
5000.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
54.1173 |
0.05 |
7.9953 |
6.0303 |
6.4367 |
3952.67 |
1.33 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.1283 |
0.05 |
6.6754 |
5.5936 |
6.1694 |
3952.67 |
1.33 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
18.2623 |
0.05 |
7.9952 |
6.0325 |
6.4382 |
3952.67 |
1.33 |
100.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
42.9928 |
0.05 |
8.2007 |
6.6337 |
6.9570 |
5694.0 |
1.35 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.7244 |
0.05 |
8.4056 |
6.7747 |
7.0362 |
5694.0 |
1.35 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-Q)
|
13.1604 |
0.05 |
6.3268 |
4.2866 |
3.9946 |
44.54 |
2.18 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (Bonus)
|
22.8107 |
0.05 |
6.3312 |
4.2876 |
3.9958 |
44.54 |
2.18 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (G)
|
66.7849 |
0.05 |
6.3271 |
4.2866 |
3.9950 |
44.54 |
2.18 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-H)
|
13.5278 |
0.05 |
6.3274 |
4.2861 |
3.9929 |
44.54 |
2.18 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-A)
|
13.2694 |
0.05 |
6.3286 |
4.2868 |
3.9918 |
44.54 |
2.18 |
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
|
SBI Magnum Medium Duration Fund (IDCW)
|
19.0802 |
0.04 |
8.2024 |
6.3792 |
6.8720 |
6566.93 |
1.22 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
49.2229 |
0.04 |
8.2024 |
6.3783 |
6.8714 |
6566.93 |
1.22 |
5000.0 |
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 |
0.0 |
8.0974 |
5.4146 |
5.7124 |
1474.79 |
1.31 |
1000.0 |
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
|
Tata Medium Term Fund-Regular (IDCW) (SP 1)
|
1.0288 |
-0.11 |
|
|
|
2.15 |
|
5000.0 |
INVEST
|