Bandhan Bond Fund - MTP - Regular (G)
|
40.3574 |
0.08 |
5.6255 |
3.1624 |
5.8926 |
1702.09 |
1.47 |
1000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (G)
|
62.1751 |
0.07 |
4.7873 |
2.3802 |
4.3641 |
44.0 |
2.16 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - Inst (G)
|
70.2601 |
0.07 |
4.7851 |
2.3721 |
4.3606 |
44.0 |
1.14 |
2500000.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
24.4205 |
0.07 |
6.7372 |
5.3414 |
6.7328 |
1924.43 |
1.09 |
100.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
17.9028 |
0.06 |
6.5167 |
4.8111 |
6.1789 |
689.05 |
1.10 |
5000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1091.6670 |
0.06 |
5.5627 |
|
|
239.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1091.6665 |
0.06 |
5.5627 |
|
|
239.92 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
39.3328 |
0.05 |
6.7002 |
5.4347 |
7.2045 |
6452.21 |
1.40 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
45.0478 |
0.05 |
6.8565 |
4.7665 |
7.4934 |
6969.90 |
1.22 |
5000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
11.3728 |
0.05 |
6.0797 |
3.5340 |
|
125.74 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
11.3728 |
0.05 |
6.0797 |
3.5340 |
|
125.74 |
0.0 |
1000.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
49.5318 |
0.05 |
6.3142 |
4.7910 |
6.6957 |
4236.14 |
1.29 |
100.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
13.5854 |
0.05 |
6.609 |
8.6816 |
-1.0974 |
121.53 |
1.93 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
33.4248 |
0.04 |
6.4477 |
12.5569 |
8.0789 |
1891.69 |
1.58 |
1000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
16.1743 |
0.04 |
5.8527 |
4.8533 |
4.1804 |
43.11 |
1.58 |
500.0 |
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
|
Baroda BNP Paribas Medium Duration Fund-Reg (G)
|
16.7167 |
0.02 |
6.6232 |
3.8933 |
3.2738 |
36.19 |
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-(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
|
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
|
Kotak Medium Term Fund (G)
|
19.7016 |
-0.17 |
5.2886 |
4.4431 |
5.7812 |
1882.15 |
1.58 |
100.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
11.6252 |
-1.53 |
6.6099 |
8.6820 |
-1.0971 |
121.53 |
1.93 |
5000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1041.5689 |
-4.60 |
5.636 |
|
|
239.92 |
0.0 |
1000.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
16.7150 |
-11.02 |
6.32 |
4.7945 |
6.6967 |
4236.14 |
1.29 |
100.0 |
INVEST
|
UTI-Medium Duration Fund (Flexi)
|
11.9478 |
-12.52 |
5.8661 |
4.86 |
4.1804 |
43.11 |
1.58 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
12.4513 |
-22.98 |
5.8512 |
4.8557 |
4.1774 |
43.11 |
1.58 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.3022 |
-23.92 |
5.8571 |
4.8577 |
4.1823 |
43.11 |
1.58 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-H)
|
11.9860 |
-25.77 |
5.9264 |
4.8509 |
4.2345 |
43.11 |
1.58 |
20000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.0204 |
-26.20 |
6.6094 |
8.6818 |
-1.0987 |
121.53 |
1.93 |
5000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
11.6646 |
-27.69 |
5.8552 |
4.8559 |
4.1774 |
43.11 |
1.58 |
20000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
11.2494 |
-30.76 |
-1.2944 |
2.1829 |
4.5697 |
689.05 |
1.10 |
5000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
12.7131 |
-30.89 |
5.626 |
3.1635 |
5.8695 |
1702.09 |
1.47 |
1000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A)
|
11.0717 |
-33.75 |
6.6232 |
3.8935 |
3.2736 |
36.19 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)
|
10.3696 |
-36.75 |
6.6156 |
3.8897 |
3.2703 |
36.19 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)
|
10.3611 |
-37.18 |
6.61 |
3.4508 |
3.0063 |
36.19 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
|
10.1855 |
-38.81 |
6.6418 |
3.7626 |
3.1931 |
36.19 |
0.97 |
5000.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
12.0926 |
-38.96 |
5.2894 |
4.4482 |
5.7762 |
1882.15 |
1.58 |
100.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.5234 |
-40.64 |
6.5633 |
4.6601 |
6.0023 |
689.05 |
1.10 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
15.5195 |
-53.25 |
6.4488 |
12.5569 |
8.0548 |
1891.69 |
1.58 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
11.0040 |
-56.02 |
5.5934 |
3.1528 |
5.8656 |
1702.09 |
1.47 |
1000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.3917 |
-57.32 |
6.7336 |
5.3422 |
6.7268 |
1924.43 |
1.09 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.2114 |
-58.14 |
6.74 |
5.3437 |
6.7294 |
1924.43 |
1.09 |
100.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.7121 |
-61.13 |
6.6986 |
5.5078 |
7.2315 |
6452.21 |
1.40 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
12.5659 |
-62.44 |
6.4429 |
12.5555 |
8.0641 |
1891.69 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
12.4190 |
-63.0 |
6.4469 |
12.5586 |
8.0729 |
1891.69 |
1.58 |
1000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
17.4619 |
-64.21 |
6.8593 |
4.7674 |
7.4829 |
6969.90 |
1.22 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (Bonus)
|
21.2354 |
-65.80 |
4.7864 |
2.3799 |
4.3641 |
44.0 |
2.16 |
5000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2443 |
-69.35 |
5.625 |
3.1638 |
5.8727 |
1702.09 |
1.47 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
11.9279 |
-69.62 |
5.6259 |
3.1609 |
5.8797 |
1702.09 |
1.47 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2872 |
-70.86 |
5.6639 |
3.3927 |
5.9994 |
1702.09 |
1.47 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2673 |
-71.20 |
4.8745 |
3.0455 |
5.7997 |
1702.09 |
1.47 |
1000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (IDCW-Q)
|
12.6145 |
-77.32 |
4.7875 |
2.3801 |
4.36 |
44.0 |
2.16 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (IDCW-H)
|
12.8829 |
-78.22 |
4.7866 |
2.3789 |
4.3590 |
44.0 |
2.16 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (IDCW-A)
|
12.6362 |
-78.44 |
4.7865 |
2.3795 |
4.3578 |
44.0 |
2.16 |
5000.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.1145 |
-79.37 |
6.3089 |
4.7891 |
6.6723 |
4236.14 |
1.29 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.1145 |
-79.37 |
6.3089 |
4.7891 |
6.6723 |
4236.14 |
1.29 |
100.0 |
INVEST
|