Union Medium Duration Fund - Regular (G)
|
12.3677 |
0.27 |
7.4957 |
5.3611 |
|
80.36 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
12.3677 |
0.27 |
7.4957 |
5.3611 |
|
80.36 |
0.0 |
1000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-A)
|
13.2406 |
0.21 |
6.1013 |
4.1943 |
4.0439 |
44.54 |
2.18 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (G)
|
66.6396 |
0.21 |
6.0997 |
4.1942 |
4.0470 |
44.54 |
2.18 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (Bonus)
|
22.7611 |
0.21 |
6.1039 |
4.1952 |
4.0477 |
44.54 |
2.18 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-H)
|
13.4984 |
0.21 |
6.1004 |
4.1935 |
4.0448 |
44.54 |
2.18 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-Q)
|
13.1317 |
0.21 |
6.0992 |
4.1940 |
4.0464 |
44.54 |
2.18 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
11.3041 |
0.20 |
8.0592 |
3.3316 |
4.7212 |
779.91 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.5487 |
0.20 |
8.1394 |
5.8601 |
6.2508 |
779.91 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
19.5466 |
0.20 |
8.0633 |
5.9897 |
6.3269 |
779.91 |
1.10 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
13.1288 |
0.19 |
10.4487 |
13.9041 |
11.3024 |
2004.0 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
37.3165 |
0.19 |
10.4453 |
13.9046 |
11.3027 |
2004.0 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
16.1138 |
0.19 |
10.4475 |
13.9059 |
11.2925 |
2004.0 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
12.7639 |
0.19 |
10.4403 |
13.9032 |
11.3024 |
2004.0 |
1.58 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1188.0425 |
0.18 |
7.7067 |
5.3292 |
|
181.20 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1188.0419 |
0.18 |
7.7066 |
5.3292 |
|
181.20 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1043.6290 |
0.18 |
7.7372 |
5.3647 |
|
181.20 |
0.0 |
1000.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
78.1128 |
0.18 |
7.6336 |
5.9754 |
6.1609 |
375.43 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.1401 |
0.18 |
7.623 |
5.9659 |
6.1524 |
375.43 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.9155 |
0.18 |
7.1019 |
5.8010 |
6.0579 |
375.43 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.6986 |
0.16 |
8.2009 |
6.6863 |
7.0605 |
5694.0 |
1.35 |
5000.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
13.3723 |
0.16 |
8.6653 |
6.2087 |
6.2467 |
1816.29 |
1.63 |
100.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
42.8895 |
0.16 |
7.9965 |
6.5456 |
6.9812 |
5694.0 |
1.35 |
5000.0 |
INVEST
|
Kotak Medium Term Fund (G)
|
21.7866 |
0.16 |
8.6651 |
6.2086 |
6.2480 |
1816.29 |
1.63 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.1567 |
0.16 |
8.4886 |
6.6156 |
7.0458 |
1986.47 |
1.15 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
26.7889 |
0.16 |
8.4887 |
6.6143 |
7.0462 |
1986.47 |
1.15 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.5653 |
0.16 |
8.4882 |
6.6146 |
7.0451 |
1986.47 |
1.15 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
53.9926 |
0.16 |
7.8347 |
5.9689 |
6.4886 |
3952.67 |
1.33 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
18.2203 |
0.16 |
7.8349 |
5.9715 |
6.4903 |
3952.67 |
1.33 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.1050 |
0.16 |
6.5175 |
5.5325 |
6.2212 |
3952.67 |
1.33 |
100.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
49.0953 |
0.15 |
7.9836 |
6.2904 |
6.8975 |
6566.93 |
1.22 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
19.0307 |
0.15 |
7.983 |
6.2911 |
6.8979 |
6566.93 |
1.22 |
5000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
12.6698 |
0.15 |
7.4702 |
5.5387 |
4.5040 |
40.22 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (Flexi)
|
12.9788 |
0.15 |
7.4896 |
5.5506 |
4.5068 |
40.22 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
17.5682 |
0.14 |
7.4705 |
5.5382 |
4.5028 |
40.22 |
1.50 |
500.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-H)
|
12.6657 |
0.14 |
|
4.5365 |
3.9109 |
40.22 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.8852 |
0.14 |
7.4709 |
5.5398 |
4.5059 |
40.22 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
13.5243 |
0.14 |
7.4705 |
5.5377 |
4.5042 |
40.22 |
1.50 |
20000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
14.8479 |
0.13 |
8.2698 |
5.8939 |
1.2144 |
114.47 |
1.10 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.8631 |
0.13 |
8.2746 |
5.8954 |
1.2148 |
114.47 |
1.10 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
12.7056 |
0.13 |
8.2698 |
5.8945 |
1.2146 |
114.47 |
1.10 |
5000.0 |
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-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)(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-(G)(SP 1)
|
0.0454 |
0.0 |
|
|
|
6.16 |
|
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund-(B)(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
|