ICICI Pru Medium Term Bond Fund - Regular (G)
|
42.6735 |
0.08 |
8.4033 |
6.3067 |
7.1467 |
5928.46 |
1.35 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.8095 |
0.08 |
8.6074 |
6.4472 |
7.2264 |
5928.46 |
1.35 |
5000.0 |
INVEST
|
UTI-Medium Duration Fund (Flexi)
|
12.9257 |
0.06 |
8.0707 |
5.3840 |
4.5626 |
40.25 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
13.4691 |
0.06 |
8.0599 |
5.3707 |
4.5584 |
40.25 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
17.4964 |
0.06 |
8.0592 |
5.3709 |
4.5583 |
40.25 |
1.50 |
500.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-H)
|
12.6124 |
0.06 |
|
4.3665 |
3.9634 |
40.25 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
12.6180 |
0.06 |
8.0588 |
5.3712 |
4.5583 |
40.25 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.8325 |
0.06 |
8.0589 |
5.3721 |
4.5612 |
40.25 |
1.50 |
20000.0 |
INVEST
|
Kotak Medium Term Fund (G)
|
21.6924 |
0.05 |
9.3786 |
5.9972 |
6.4078 |
1828.07 |
1.63 |
100.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
13.3144 |
0.05 |
9.3784 |
5.9973 |
6.4065 |
1828.07 |
1.63 |
100.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
18.9525 |
0.05 |
8.4697 |
6.1469 |
7.1221 |
6660.55 |
1.22 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
48.8935 |
0.05 |
8.4702 |
6.1461 |
7.1238 |
6660.55 |
1.22 |
5000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
12.3104 |
0.04 |
8.1273 |
5.0791 |
|
81.50 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
12.3104 |
0.04 |
8.1273 |
5.0791 |
|
81.50 |
0.0 |
1000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.3117 |
0.04 |
9.1122 |
6.4978 |
7.2073 |
1938.12 |
1.06 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
26.6705 |
0.04 |
9.1108 |
6.4959 |
7.2079 |
1938.12 |
1.06 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.5186 |
0.04 |
9.1108 |
6.4961 |
7.2069 |
1938.12 |
1.06 |
100.0 |
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
|
HDFC Medium Term Debt Fund (G)
|
53.8032 |
0.04 |
8.5263 |
5.8077 |
6.6644 |
3987.62 |
1.33 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
18.1564 |
0.04 |
8.5263 |
5.8102 |
6.6662 |
3987.62 |
1.33 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.1014 |
0.04 |
7.5407 |
5.4830 |
6.4624 |
3987.62 |
1.33 |
100.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
11.2494 |
0.04 |
8.54 |
3.1311 |
4.9170 |
841.36 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
19.4520 |
0.04 |
8.5449 |
5.7843 |
6.5257 |
841.36 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.5676 |
0.04 |
8.6156 |
5.6549 |
6.4491 |
841.36 |
1.10 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan-SegPF1 (G)
|
0.5460 |
0.04 |
|
|
|
130.72 |
|
1000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-Q)
|
13.0866 |
0.03 |
6.7347 |
3.9637 |
4.1618 |
44.43 |
2.18 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - Inst (G)
|
75.0436 |
0.03 |
6.7306 |
3.9541 |
4.1576 |
44.43 |
1.34 |
2500000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-H)
|
13.4520 |
0.03 |
6.7347 |
3.9632 |
4.1611 |
44.43 |
2.18 |
5000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
13.7727 |
0.03 |
8.2547 |
4.9666 |
5.7744 |
1486.63 |
1.31 |
1000.0 |
INVEST
|
Sundaram Medium Duration Fund - (G)
|
66.4107 |
0.03 |
6.7346 |
3.9638 |
4.1632 |
44.43 |
2.18 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (Bonus)
|
22.6829 |
0.03 |
6.7387 |
3.9648 |
4.1639 |
44.43 |
2.18 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-A)
|
13.1951 |
0.03 |
6.7366 |
3.9639 |
4.16 |
44.43 |
2.18 |
5000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
11.1038 |
0.03 |
8.2589 |
4.9572 |
5.7871 |
1486.63 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
43.7209 |
0.03 |
8.2541 |
4.9662 |
5.7977 |
1486.63 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
12.1190 |
0.03 |
7.1204 |
4.5983 |
5.5711 |
1486.63 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2852 |
0.03 |
8.0963 |
5.0601 |
5.8901 |
1486.63 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2717 |
0.03 |
8.6088 |
4.9609 |
5.7897 |
1486.63 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2791 |
0.03 |
8.2402 |
4.9615 |
5.7913 |
1486.63 |
1.31 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW)
|
0.3178 |
0.03 |
|
|
|
130.72 |
|
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1183.7593 |
0.03 |
8.3616 |
5.1036 |
|
229.37 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1050.8307 |
0.03 |
8.395 |
5.1375 |
|
229.37 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1183.7590 |
0.03 |
8.3616 |
5.1036 |
|
229.37 |
0.0 |
1000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
14.7675 |
0.02 |
8.5846 |
5.6863 |
1.2680 |
117.37 |
1.07 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
12.6368 |
0.02 |
8.5852 |
5.6868 |
1.2685 |
117.37 |
1.07 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.8924 |
0.02 |
8.585 |
5.6864 |
1.2678 |
117.37 |
1.07 |
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-(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
|
DSP Bond Fund - Regular (IDCW)
|
11.8716 |
-0.03 |
7.7104 |
5.6114 |
6.2072 |
378.52 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
77.8247 |
-0.03 |
8.245 |
5.7853 |
6.3103 |
378.52 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.1393 |
-0.03 |
8.2322 |
5.7757 |
6.3014 |
378.52 |
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
|
Tata Medium Term Fund-Regular (IDCW) (SP 1)
|
1.0288 |
-0.11 |
|
|
|
2.15 |
|
5000.0 |
INVEST
|