Kotak Medium Term Fund (G)
|
21.7393 |
0.09 |
8.6058 |
6.1316 |
6.2548 |
1816.29 |
1.63 |
100.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
13.3432 |
0.09 |
8.6057 |
6.1316 |
6.2535 |
1816.29 |
1.63 |
100.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
12.3231 |
0.08 |
7.1975 |
5.2343 |
|
80.36 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
12.3231 |
0.08 |
7.1975 |
5.2343 |
|
80.36 |
0.0 |
1000.0 |
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
|
Invesco India Medium Duration Fund-Reg(G)
|
1184.9377 |
0.04 |
7.5862 |
5.2374 |
|
181.20 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1040.9021 |
0.04 |
7.6168 |
5.2729 |
|
181.20 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1184.9383 |
0.04 |
7.5863 |
5.2374 |
|
181.20 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.6727 |
0.04 |
8.0932 |
6.60 |
7.0382 |
5694.0 |
1.35 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
42.7856 |
0.04 |
7.8897 |
6.4595 |
6.9588 |
5694.0 |
1.35 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
19.4929 |
0.04 |
7.9425 |
5.8925 |
6.3033 |
779.91 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
11.2731 |
0.04 |
7.9389 |
3.2370 |
4.6981 |
779.91 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.5197 |
0.04 |
8.0174 |
5.7630 |
6.2272 |
779.91 |
1.10 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-Q)
|
13.0920 |
0.04 |
5.9246 |
4.0889 |
4.0039 |
44.54 |
2.18 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (Bonus)
|
22.6922 |
0.04 |
5.9289 |
4.09 |
4.0052 |
44.54 |
2.18 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-H)
|
13.4575 |
0.04 |
5.9253 |
4.0881 |
4.0023 |
44.54 |
2.18 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-A)
|
13.2005 |
0.04 |
5.9269 |
4.0890 |
4.0013 |
44.54 |
2.18 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (G)
|
66.4378 |
0.04 |
5.9249 |
4.0889 |
4.0044 |
44.54 |
2.18 |
5000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-H)
|
12.6358 |
0.04 |
|
4.4542 |
3.8801 |
40.22 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.8547 |
0.04 |
7.3905 |
5.4564 |
4.4747 |
40.22 |
1.50 |
20000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan-SegPF1 (G)
|
0.5460 |
0.04 |
|
|
|
130.72 |
|
1000.0 |
INVEST
|
UTI-Medium Duration Fund (Flexi)
|
12.9480 |
0.04 |
7.4075 |
5.4668 |
4.4755 |
40.22 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
17.5265 |
0.04 |
7.3895 |
5.4546 |
4.4716 |
40.22 |
1.50 |
500.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
13.4922 |
0.04 |
7.3895 |
5.4542 |
4.4728 |
40.22 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
12.6397 |
0.04 |
7.389 |
5.4551 |
4.4726 |
40.22 |
1.50 |
20000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
18.9908 |
0.03 |
7.9214 |
6.2168 |
6.8845 |
6566.93 |
1.22 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
48.9921 |
0.03 |
7.9214 |
6.2159 |
6.8839 |
6566.93 |
1.22 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW)
|
0.3178 |
0.03 |
|
|
|
130.72 |
|
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2286 |
0.03 |
7.1687 |
5.0593 |
5.6193 |
1474.79 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
43.7599 |
0.03 |
7.1824 |
5.0637 |
5.6256 |
1474.79 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
12.1298 |
0.03 |
6.059 |
4.6953 |
5.3993 |
1474.79 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
13.7849 |
0.03 |
7.182 |
5.0635 |
5.6021 |
1474.79 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2535 |
0.03 |
7.1787 |
5.0583 |
5.6177 |
1474.79 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2628 |
0.03 |
7.5496 |
5.1564 |
5.7180 |
1474.79 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
10.9753 |
0.03 |
7.1883 |
5.0540 |
5.6161 |
1474.79 |
1.31 |
1000.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.0839 |
0.03 |
6.4223 |
5.4590 |
6.2135 |
3952.67 |
1.33 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
53.8799 |
0.03 |
7.7387 |
5.8952 |
6.4808 |
3952.67 |
1.33 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
18.1822 |
0.03 |
7.7383 |
5.8976 |
6.4825 |
3952.67 |
1.33 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
26.7259 |
0.03 |
8.4149 |
6.5307 |
7.0318 |
1986.47 |
1.15 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.1328 |
0.03 |
8.4152 |
6.5320 |
7.0313 |
1986.47 |
1.15 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.5405 |
0.03 |
8.415 |
6.5310 |
7.0308 |
1986.47 |
1.15 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
77.9192 |
0.0 |
7.5448 |
5.8878 |
6.1460 |
375.43 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.1125 |
0.0 |
7.5352 |
5.8784 |
6.1376 |
375.43 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.8860 |
0.0 |
7.0138 |
5.7136 |
6.0430 |
375.43 |
0.0 |
100.0 |
INVEST
|
Nippon India Strategic Debt Fund-(IDCW-Q)(SP 1)
|
0.0335 |
0.0 |
|
|
|
6.16 |
|
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund-(IDCW)(SP 1)
|
0.0389 |
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)
|
12.6803 |
-0.01 |
8.1922 |
5.8241 |
1.2185 |
114.47 |
1.10 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.8414 |
-0.01 |
8.1945 |
5.8247 |
1.2185 |
114.47 |
1.10 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
14.8182 |
-0.01 |
8.1905 |
5.8232 |
1.2180 |
114.47 |
1.10 |
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
|