UTI-Medium Duration Fund (IDCW-H)
|
11.9860 |
0.07 |
|
|
|
39.68 |
1.62 |
20000.0 |
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
|
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
|
Kotak Medium Term Fund (IDCW-Standard)
|
12.5494 |
-0.07 |
7.2088 |
5.4596 |
5.9849 |
1729.15 |
1.60 |
100.0 |
INVEST
|
Kotak Medium Term Fund (G)
|
20.4459 |
-0.07 |
7.2077 |
5.4597 |
5.9864 |
1729.15 |
1.60 |
100.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
11.9366 |
-0.08 |
6.2287 |
9.1753 |
-1.0669 |
119.93 |
1.98 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
13.9491 |
-0.08 |
6.2262 |
9.1745 |
-1.0675 |
119.93 |
1.98 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.2888 |
-0.08 |
6.2273 |
9.1750 |
-1.0677 |
119.93 |
1.98 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
46.2213 |
-0.10 |
6.7671 |
5.4349 |
7.4205 |
6391.33 |
1.22 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
17.9167 |
-0.10 |
6.7695 |
5.4358 |
7.4135 |
6391.33 |
1.22 |
5000.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
17.1683 |
-0.10 |
6.6566 |
5.3185 |
6.6471 |
4209.70 |
1.26 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
50.8752 |
-0.10 |
6.6528 |
5.3161 |
6.6463 |
4209.70 |
1.26 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.0851 |
-0.10 |
6.3639 |
5.2210 |
6.5723 |
4209.70 |
1.26 |
100.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
10.6426 |
-0.10 |
6.7836 |
2.4822 |
4.6966 |
820.68 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
18.4026 |
-0.10 |
6.787 |
5.1184 |
6.3018 |
820.68 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.5418 |
-0.10 |
6.9088 |
4.9914 |
6.1421 |
820.68 |
1.10 |
5000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.1133 |
-0.10 |
7.0742 |
5.8389 |
6.6910 |
1985.48 |
1.09 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.3036 |
-0.10 |
7.0684 |
5.8363 |
6.6881 |
1985.48 |
1.09 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
25.1545 |
-0.10 |
7.0705 |
5.8354 |
6.6916 |
1985.48 |
1.09 |
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
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
12.4583 |
-0.11 |
6.3661 |
12.23 |
8.5297 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
14.8085 |
-0.11 |
6.3682 |
12.2321 |
8.5267 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
12.3094 |
-0.11 |
6.3658 |
12.2317 |
8.5327 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
34.2937 |
-0.11 |
6.3661 |
12.2309 |
8.5368 |
1863.18 |
1.58 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2648 |
-0.12 |
4.8424 |
4.2027 |
5.8574 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
13.0439 |
-0.12 |
5.6572 |
4.1202 |
5.8147 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
11.9426 |
-0.12 |
5.6541 |
4.1179 |
5.8273 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
41.4074 |
-0.12 |
5.6565 |
4.1198 |
5.8380 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2485 |
-0.12 |
5.6819 |
4.1179 |
5.8219 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
10.9139 |
-0.12 |
5.6224 |
4.1102 |
5.8187 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2207 |
-0.12 |
5.6579 |
4.1212 |
5.8245 |
1643.53 |
1.49 |
1000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
40.3209 |
-0.12 |
6.686 |
5.7629 |
7.2059 |
6408.55 |
1.40 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.7966 |
-0.12 |
6.6861 |
5.8354 |
7.2364 |
6408.55 |
1.40 |
5000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1121.5499 |
-0.13 |
6.0546 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1121.5492 |
-0.13 |
6.0545 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1033.3281 |
-0.13 |
6.1866 |
|
|
223.49 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
11.6648 |
-0.13 |
6.0417 |
4.4432 |
|
109.48 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
11.6648 |
-0.13 |
6.0417 |
4.4432 |
|
109.48 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)
|
10.2895 |
-0.13 |
6.7522 |
4.8266 |
3.5310 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A)
|
10.5911 |
-0.13 |
6.7592 |
4.8311 |
3.5358 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (G)
|
17.1843 |
-0.13 |
6.7567 |
4.83 |
3.5330 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
|
10.2588 |
-0.13 |
6.7689 |
4.6973 |
3.4539 |
27.80 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)
|
10.3070 |
-0.13 |
6.7469 |
4.3819 |
3.2663 |
27.80 |
0.97 |
5000.0 |
INVEST
|
UTI-Medium Duration Fund (Flexi)
|
12.2403 |
-0.14 |
6.0776 |
5.6173 |
4.1736 |
39.68 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.1542 |
-0.14 |
6.0794 |
5.6165 |
4.1765 |
39.68 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
12.7574 |
-0.14 |
6.0817 |
5.6160 |
4.1722 |
39.68 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
16.5719 |
-0.14 |
6.0819 |
5.6138 |
4.1737 |
39.68 |
1.62 |
500.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
11.9513 |
-0.14 |
6.0817 |
5.6159 |
4.1718 |
39.68 |
1.62 |
20000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-H)
|
12.9877 |
-0.15 |
4.5837 |
3.0951 |
4.2201 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-Q)
|
12.7127 |
-0.15 |
4.5848 |
3.0967 |
4.2214 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - Inst (G)
|
71.6480 |
-0.15 |
4.5811 |
3.0874 |
4.2188 |
44.11 |
1.14 |
2500000.0 |
INVEST
|
Sundaram Medium Duration Fund - (Bonus)
|
21.6560 |
-0.15 |
4.5886 |
3.0972 |
4.2246 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (G)
|
63.4042 |
-0.15 |
4.5848 |
3.0963 |
4.2239 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-A)
|
12.8865 |
-0.15 |
4.5888 |
3.0971 |
4.2211 |
44.11 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-A)
|
12.8865 |
-0.15 |
4.5888 |
3.0971 |
4.2211 |
44.11 |
2.17 |
5000.0 |
INVEST
|