Union Medium Duration Fund - Regular (G)
|
11.9759 |
0.14 |
7.0242 |
4.7774 |
|
104.97 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
11.9759 |
0.14 |
7.0242 |
4.7774 |
|
104.97 |
0.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2977 |
0.11 |
6.8449 |
4.4481 |
5.5769 |
1529.76 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
11.0353 |
0.11 |
6.8249 |
4.4405 |
5.5727 |
1529.76 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
42.4641 |
0.11 |
6.8236 |
4.4509 |
5.5886 |
1529.76 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.3179 |
0.11 |
6.8267 |
4.4527 |
5.5787 |
1529.76 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
13.3767 |
0.11 |
6.8238 |
4.4508 |
5.5651 |
1529.76 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
12.1194 |
0.11 |
5.7047 |
4.0843 |
5.3565 |
1529.76 |
1.31 |
1000.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
75.5932 |
0.10 |
7.2668 |
5.3995 |
6.02 |
380.43 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.5312 |
0.10 |
6.7369 |
5.2263 |
5.9170 |
380.43 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.1692 |
0.10 |
7.2552 |
5.3927 |
6.0122 |
380.43 |
0.0 |
100.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-H)
|
13.2824 |
0.09 |
5.492 |
3.5335 |
4.0442 |
42.17 |
2.16 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-Q)
|
12.9254 |
0.09 |
5.4942 |
3.5350 |
4.0462 |
42.17 |
2.16 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-A)
|
13.1789 |
0.09 |
5.4962 |
3.5357 |
4.0454 |
42.17 |
2.16 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - Inst (G)
|
73.2734 |
0.09 |
5.489 |
3.5257 |
4.0430 |
42.17 |
1.14 |
2500000.0 |
INVEST
|
Sundaram Medium Duration Fund - (G)
|
64.8428 |
0.09 |
5.4924 |
3.5346 |
4.0481 |
42.17 |
2.16 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (Bonus)
|
22.1474 |
0.09 |
5.4964 |
3.5356 |
4.0488 |
42.17 |
2.16 |
5000.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
17.6119 |
0.08 |
7.1667 |
5.5245 |
6.5543 |
4139.42 |
1.28 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
52.1899 |
0.08 |
7.1635 |
5.5222 |
6.5534 |
4139.42 |
1.28 |
100.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-H)
|
12.2124 |
0.08 |
3.3987 |
4.9489 |
3.8010 |
39.78 |
1.59 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (Flexi)
|
12.5380 |
0.08 |
6.6139 |
6.0314 |
4.4375 |
39.78 |
1.59 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
12.2401 |
0.08 |
6.6031 |
6.0233 |
4.4337 |
39.78 |
1.59 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
13.0657 |
0.08 |
6.6038 |
6.0235 |
4.4329 |
39.78 |
1.59 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.4480 |
0.08 |
6.6013 |
6.0238 |
4.4370 |
39.78 |
1.59 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
16.9724 |
0.08 |
6.6032 |
6.0217 |
4.4342 |
39.78 |
1.59 |
500.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1042.8605 |
0.07 |
6.9914 |
4.7661 |
|
238.94 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1150.0493 |
0.07 |
6.9515 |
4.7308 |
|
238.94 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1150.0493 |
0.07 |
6.9515 |
4.7308 |
|
238.94 |
0.0 |
1000.0 |
INVEST
|
Kotak Medium Term Fund (G)
|
20.9662 |
0.07 |
8.178 |
5.6925 |
6.4001 |
1657.90 |
1.63 |
100.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
12.8687 |
0.07 |
8.1775 |
5.6925 |
6.3987 |
1657.90 |
1.63 |
100.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.6866 |
0.06 |
7.4 |
6.0899 |
7.3036 |
6112.60 |
1.40 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
41.3385 |
0.06 |
7.1962 |
5.9505 |
7.2307 |
6112.60 |
1.40 |
5000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.5777 |
0.06 |
7.6529 |
6.1322 |
7.1163 |
1939.21 |
1.03 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
25.8236 |
0.06 |
7.6553 |
6.1310 |
7.1197 |
1939.21 |
1.03 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.1807 |
0.06 |
7.6571 |
6.1334 |
7.1186 |
1939.21 |
1.03 |
100.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
14.3108 |
0.06 |
6.975 |
5.0735 |
0.5839 |
118.32 |
1.05 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.5556 |
0.06 |
6.9762 |
5.0737 |
0.5835 |
118.32 |
1.05 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
12.2460 |
0.06 |
6.9746 |
5.0740 |
0.5841 |
118.32 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A)
|
10.83 |
0.05 |
6.909 |
5.2131 |
5.2923 |
29.41 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (G)
|
17.5720 |
0.05 |
6.9065 |
5.2120 |
5.2895 |
29.41 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
|
10.3084 |
0.05 |
6.9135 |
5.0802 |
5.2097 |
29.41 |
0.97 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
47.3905 |
0.05 |
7.2455 |
5.6949 |
7.1337 |
5988.93 |
1.21 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
18.3699 |
0.05 |
7.2457 |
5.6958 |
7.1294 |
5988.93 |
1.21 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)
|
10.5216 |
0.05 |
6.9027 |
5.2087 |
5.2875 |
29.41 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)
|
10.3580 |
0.05 |
6.8966 |
4.7622 |
5.0180 |
29.41 |
0.97 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
10.9219 |
0.05 |
7.3648 |
2.8269 |
4.8024 |
806.62 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
18.8856 |
0.05 |
7.368 |
5.4721 |
6.4091 |
806.62 |
1.10 |
5000.0 |
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
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2872 |
0.0 |
5.4701 |
4.4889 |
5.5907 |
1529.76 |
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
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.1084 |
-0.36 |
6.8894 |
5.2536 |
6.3799 |
4139.42 |
1.28 |
100.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.5352 |
-0.61 |
7.4874 |
5.3443 |
6.3304 |
806.62 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.5352 |
-0.61 |
7.4874 |
5.3443 |
6.3304 |
806.62 |
1.10 |
5000.0 |
INVEST
|