Kotak Medium Term Fund (G)
|
19.7232 |
0.05 |
5.5264 |
4.4713 |
5.9061 |
1882.15 |
1.58 |
100.0 |
INVEST
|
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q)
|
0.2373 |
0.04 |
|
|
|
130.72 |
|
1000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
13.5694 |
0.04 |
6.6081 |
8.6892 |
-1.0579 |
121.53 |
1.93 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H)
|
0.2403 |
0.04 |
|
|
|
130.72 |
|
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
40.2390 |
0.04 |
5.4534 |
3.1063 |
5.9568 |
1702.09 |
1.47 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
11.3465 |
0.04 |
6.0331 |
3.4905 |
|
125.74 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
11.3465 |
0.04 |
6.0331 |
3.4905 |
|
125.74 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan-SegPF1 (G)
|
0.5460 |
0.04 |
|
|
|
130.72 |
|
1000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
44.9732 |
0.03 |
6.89 |
4.7404 |
7.6067 |
6969.90 |
1.22 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
39.2576 |
0.03 |
6.6464 |
5.3975 |
7.2378 |
6452.21 |
1.40 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW)
|
0.3178 |
0.03 |
|
|
|
130.72 |
|
1000.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
17.8676 |
0.02 |
6.519 |
4.7540 |
6.3011 |
689.05 |
1.10 |
5000.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
24.3707 |
0.02 |
6.7196 |
5.3025 |
6.7995 |
1924.43 |
1.09 |
100.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1089.5879 |
0.01 |
5.5594 |
|
|
239.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1089.5884 |
0.01 |
5.5594 |
|
|
239.92 |
0.0 |
1000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (G)
|
62.04 |
0.0 |
4.6555 |
2.3337 |
4.4387 |
44.0 |
2.16 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - Inst (G)
|
70.1075 |
0.0 |
4.6537 |
2.3256 |
4.4352 |
44.0 |
1.14 |
2500000.0 |
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
|
Baroda BNP Paribas Medium Duration Fund-Reg (G)
|
16.6972 |
0.0 |
6.675 |
3.9152 |
3.4059 |
36.19 |
0.97 |
5000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
16.1456 |
0.0 |
5.8818 |
4.8234 |
4.2170 |
43.11 |
1.58 |
500.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
33.3747 |
-0.01 |
6.5005 |
12.5271 |
8.1587 |
1891.69 |
1.58 |
1000.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
71.7061 |
-0.02 |
6.425 |
4.3007 |
5.0376 |
346.86 |
0.0 |
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
|
Nippon India Strategic Debt Fund (IDCW)
|
11.6115 |
-1.53 |
6.6085 |
8.6898 |
-1.0575 |
121.53 |
1.93 |
5000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1039.5857 |
-4.64 |
5.6327 |
|
|
239.92 |
0.0 |
1000.0 |
INVEST
|
UTI-Medium Duration Fund (Flexi)
|
11.9267 |
-12.56 |
5.896 |
4.8304 |
4.2173 |
43.11 |
1.58 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
12.4291 |
-23.01 |
5.8796 |
4.8258 |
4.2140 |
43.11 |
1.58 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.2804 |
-23.96 |
5.8862 |
4.8278 |
4.2190 |
43.11 |
1.58 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-H)
|
11.9775 |
-25.83 |
5.8795 |
4.8263 |
4.2182 |
43.11 |
1.58 |
20000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.0086 |
-26.21 |
6.6085 |
8.6891 |
-1.0593 |
121.53 |
1.93 |
5000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
11.6438 |
-27.73 |
5.8836 |
4.8257 |
4.1930 |
43.11 |
1.58 |
20000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
11.2273 |
-30.79 |
-1.2915 |
2.1276 |
4.69 |
689.05 |
1.10 |
5000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
12.6758 |
-30.91 |
5.4535 |
3.1075 |
5.9335 |
1702.09 |
1.47 |
1000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A)
|
11.0588 |
-33.76 |
6.6751 |
3.9157 |
3.4058 |
36.19 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)
|
10.3575 |
-36.77 |
6.6682 |
3.9119 |
3.4024 |
36.19 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)
|
10.3491 |
-37.20 |
6.6637 |
3.4729 |
3.1380 |
36.19 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
|
10.2234 |
-38.53 |
6.6947 |
3.7837 |
3.3245 |
36.19 |
0.97 |
5000.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
12.1058 |
-38.82 |
5.5264 |
4.4762 |
5.9011 |
1882.15 |
1.58 |
100.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.5727 |
-40.26 |
6.5631 |
4.6023 |
6.1236 |
689.05 |
1.10 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
15.4962 |
-53.28 |
6.5012 |
12.5268 |
8.1343 |
1891.69 |
1.58 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
10.9717 |
-56.04 |
5.4218 |
3.0967 |
5.9297 |
1702.09 |
1.47 |
1000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.3705 |
-57.33 |
6.7164 |
5.3033 |
6.7933 |
1924.43 |
1.09 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.1906 |
-58.16 |
6.7224 |
5.3051 |
6.7961 |
1924.43 |
1.09 |
100.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.6917 |
-61.14 |
6.646 |
5.4707 |
7.2651 |
6452.21 |
1.40 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
12.5471 |
-62.46 |
6.4973 |
12.5259 |
8.1440 |
1891.69 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
12.4004 |
-63.02 |
6.4995 |
12.5290 |
8.1527 |
1891.69 |
1.58 |
1000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
17.4329 |
-64.22 |
6.8925 |
4.7412 |
7.5961 |
6969.90 |
1.22 |
5000.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.0757 |
-65.52 |
6.4095 |
4.2965 |
5.0258 |
346.86 |
0.0 |
100.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (Bonus)
|
21.1893 |
-65.82 |
4.6551 |
2.3335 |
4.4387 |
44.0 |
2.16 |
5000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2908 |
-69.13 |
5.4528 |
3.1074 |
5.9351 |
1702.09 |
1.47 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
11.9562 |
-69.47 |
5.4551 |
3.1050 |
5.9429 |
1702.09 |
1.47 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2844 |
-70.85 |
5.8576 |
3.4286 |
6.1419 |
1702.09 |
1.47 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2715 |
-70.95 |
5.4151 |
3.0944 |
5.9285 |
1702.09 |
1.47 |
1000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (IDCW-Q)
|
12.5871 |
-77.34 |
4.6553 |
2.3334 |
4.4346 |
44.0 |
2.16 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (IDCW-H)
|
12.8549 |
-78.24 |
4.6546 |
2.3323 |
4.4335 |
44.0 |
2.16 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (IDCW-A)
|
12.6088 |
-78.46 |
4.6557 |
2.3331 |
4.4324 |
44.0 |
2.16 |
5000.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.7675 |
-82.17 |
6.4256 |
4.3014 |
5.0376 |
346.86 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.7675 |
-82.17 |
6.4256 |
4.3014 |
5.0376 |
346.86 |
0.0 |
100.0 |
INVEST
|