Aditya Birla SL Medium Term Plan (IDCW)
|
15.8620 |
1.76 |
11.0369 |
13.6032 |
9.6492 |
1920.74 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
36.7334 |
1.76 |
11.0347 |
13.6019 |
9.6595 |
1920.74 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
12.7624 |
1.76 |
11.0319 |
13.6009 |
9.6596 |
1920.74 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
12.9236 |
1.76 |
11.037 |
13.6012 |
9.6592 |
1920.74 |
1.58 |
1000.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
77.1624 |
0.12 |
8.5942 |
5.7295 |
6.2306 |
374.57 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.1308 |
0.12 |
8.5835 |
5.7215 |
6.2222 |
374.57 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.7705 |
0.12 |
8.0578 |
5.5556 |
6.1274 |
374.57 |
0.0 |
100.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1041.2631 |
0.10 |
8.5706 |
5.0359 |
|
230.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1172.9844 |
0.10 |
8.5374 |
5.0023 |
|
230.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1172.9843 |
0.10 |
8.5373 |
5.0023 |
|
230.40 |
0.0 |
1000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.6030 |
0.10 |
8.8339 |
5.5238 |
6.4979 |
834.0 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
19.2599 |
0.10 |
8.7098 |
5.6542 |
6.5761 |
834.0 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
11.1383 |
0.09 |
8.7061 |
3.0042 |
4.9668 |
834.0 |
1.10 |
5000.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
13.1932 |
0.09 |
10.0602 |
5.9435 |
6.5598 |
1658.58 |
1.63 |
100.0 |
INVEST
|
Kotak Medium Term Fund (G)
|
21.4948 |
0.09 |
10.0593 |
5.9434 |
6.5611 |
1658.58 |
1.63 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
26.3554 |
0.08 |
9.1814 |
6.3210 |
7.1876 |
1945.49 |
1.06 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.3944 |
0.08 |
9.1812 |
6.3218 |
7.1869 |
1945.49 |
1.06 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.1898 |
0.08 |
9.181 |
6.3227 |
7.1871 |
1945.49 |
1.06 |
100.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
14.6030 |
0.08 |
8.5346 |
5.4289 |
0.8098 |
116.85 |
1.05 |
5000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
12.1898 |
0.08 |
8.3509 |
4.9452 |
|
89.40 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
12.1898 |
0.08 |
8.3509 |
4.9452 |
|
89.40 |
0.0 |
1000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
12.4961 |
0.08 |
8.536 |
5.4298 |
0.8101 |
116.85 |
1.05 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.7711 |
0.08 |
8.5358 |
5.4291 |
0.8096 |
116.85 |
1.05 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
18.7333 |
0.07 |
8.3412 |
5.9976 |
7.1294 |
6799.91 |
1.22 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
48.3278 |
0.07 |
8.3408 |
5.9967 |
7.1309 |
6799.91 |
1.22 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
42.1560 |
0.07 |
8.3858 |
6.1462 |
7.2741 |
5983.44 |
1.35 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.6784 |
0.07 |
8.5919 |
6.2869 |
7.3509 |
5983.44 |
1.35 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (Bonus)
|
22.5090 |
0.07 |
7.0919 |
3.7814 |
4.1393 |
43.20 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - Inst (G)
|
74.4692 |
0.07 |
7.0844 |
3.7713 |
4.1333 |
43.20 |
2.17 |
2500000.0 |
INVEST
|
Sundaram Medium Duration Fund - (G)
|
65.9014 |
0.07 |
7.0874 |
3.7804 |
4.1385 |
43.20 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-Q)
|
13.0607 |
0.07 |
7.0878 |
3.7804 |
4.1373 |
43.20 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-H)
|
13.3488 |
0.07 |
7.087 |
3.7798 |
4.1363 |
43.20 |
2.17 |
5000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-H)
|
12.4770 |
0.07 |
4.9979 |
4.1753 |
3.8492 |
40.32 |
1.59 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
12.4919 |
0.06 |
8.1353 |
5.2045 |
4.4589 |
40.32 |
1.59 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.7041 |
0.06 |
8.1341 |
5.2048 |
4.4616 |
40.32 |
1.59 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
17.3215 |
0.06 |
8.135 |
5.2035 |
4.4588 |
40.32 |
1.59 |
500.0 |
INVEST
|
UTI-Medium Duration Fund (Flexi)
|
12.7965 |
0.06 |
8.146 |
5.2165 |
4.4631 |
40.32 |
1.59 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
13.3344 |
0.06 |
8.1357 |
5.2037 |
4.4589 |
40.32 |
1.59 |
20000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
12.0598 |
0.06 |
7.595 |
4.4356 |
5.3884 |
1518.54 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.25 |
0.06 |
8.7206 |
4.7989 |
5.6076 |
1518.54 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
13.6405 |
0.06 |
8.7339 |
4.8030 |
5.5938 |
1518.54 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2797 |
0.06 |
8.5467 |
4.7324 |
5.5665 |
1518.54 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
43.3013 |
0.06 |
8.7336 |
4.8031 |
5.6171 |
1518.54 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
10.9972 |
0.06 |
8.7385 |
4.7939 |
5.6063 |
1518.54 |
1.31 |
1000.0 |
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 (IDCW-A)
|
10.9436 |
0.03 |
|
|
|
28.33 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)
|
10.6320 |
0.03 |
|
|
|
28.33 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
|
10.2959 |
0.03 |
|
|
|
28.33 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (G)
|
17.7563 |
0.03 |
|
|
|
28.33 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)
|
10.4667 |
0.03 |
|
|
|
28.33 |
0.97 |
5000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2872 |
0.01 |
7.4621 |
4.8902 |
5.6727 |
1518.54 |
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
|
Sundaram Medium Duration Fund - (IDCW-A)
|
13.0939 |
-2.17 |
7.0892 |
3.7804 |
4.1353 |
43.20 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-A)
|
13.0939 |
-2.17 |
7.0892 |
3.7804 |
4.1353 |
43.20 |
2.17 |
5000.0 |
INVEST
|