Kotak Medium Term Fund (IDCW-Standard)
|
13.23 |
0.17 |
10.2256 |
6.0367 |
6.4427 |
1658.58 |
1.63 |
100.0 |
INVEST
|
Kotak Medium Term Fund (G)
|
21.5548 |
0.17 |
10.226 |
6.0370 |
6.4441 |
1658.58 |
1.63 |
100.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
12.7738 |
0.11 |
10.9463 |
13.6376 |
9.7818 |
1920.74 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
36.7661 |
0.11 |
10.9485 |
13.6383 |
9.7816 |
1920.74 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
15.8761 |
0.11 |
10.9508 |
13.6395 |
9.7714 |
1920.74 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
12.9352 |
0.11 |
10.9521 |
13.6378 |
9.7814 |
1920.74 |
1.58 |
1000.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.1089 |
0.09 |
6.2246 |
4.9994 |
6.1488 |
4061.97 |
1.28 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
18.0051 |
0.09 |
8.5931 |
5.7798 |
6.6290 |
4061.97 |
1.28 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
53.3549 |
0.09 |
8.5939 |
5.7774 |
6.6279 |
4061.97 |
1.28 |
100.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
42.2322 |
0.09 |
8.3939 |
6.1731 |
7.1758 |
5983.44 |
1.35 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.6977 |
0.09 |
8.5985 |
6.3137 |
7.2526 |
5983.44 |
1.35 |
5000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2523 |
0.08 |
8.4904 |
4.8450 |
5.5485 |
1518.54 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
12.0624 |
0.08 |
7.3668 |
4.4811 |
5.3292 |
1518.54 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2839 |
0.08 |
7.2349 |
4.9361 |
5.6143 |
1518.54 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
43.3108 |
0.08 |
8.503 |
4.8488 |
5.5578 |
1518.54 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
13.6435 |
0.08 |
8.503 |
4.8489 |
5.5346 |
1518.54 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
10.9996 |
0.08 |
8.5068 |
4.8395 |
5.5472 |
1518.54 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2693 |
0.08 |
8.5242 |
4.8444 |
5.5481 |
1518.54 |
1.31 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
12.1846 |
0.07 |
8.1403 |
4.9798 |
|
89.40 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
12.1846 |
0.07 |
8.1403 |
4.9798 |
|
89.40 |
0.0 |
1000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.2055 |
0.07 |
9.1557 |
6.3865 |
7.1112 |
1945.49 |
1.06 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
26.3959 |
0.07 |
9.1552 |
6.3846 |
7.1120 |
1945.49 |
1.06 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.4103 |
0.07 |
9.155 |
6.3849 |
7.1108 |
1945.49 |
1.06 |
100.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.7854 |
0.06 |
8.5968 |
5.4984 |
0.7752 |
116.85 |
1.07 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
19.2624 |
0.06 |
8.5475 |
5.6734 |
6.4539 |
834.0 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
11.1398 |
0.06 |
8.543 |
3.0231 |
4.8465 |
834.0 |
1.10 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
14.6223 |
0.06 |
8.5949 |
5.4979 |
0.7753 |
116.85 |
1.07 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.5343 |
0.06 |
8.6202 |
5.5430 |
6.3760 |
834.0 |
1.10 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
12.5126 |
0.06 |
8.5952 |
5.4987 |
0.7757 |
116.85 |
1.07 |
5000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1041.4308 |
0.06 |
8.4359 |
5.0769 |
|
230.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1173.1720 |
0.06 |
8.4026 |
5.0431 |
|
230.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1173.1719 |
0.06 |
8.4026 |
5.0431 |
|
230.40 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
18.7476 |
0.06 |
8.2413 |
5.9961 |
7.0484 |
6799.91 |
1.22 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
48.3647 |
0.06 |
8.2406 |
5.9950 |
7.0499 |
6799.91 |
1.22 |
5000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-H)
|
12.4895 |
0.05 |
4.9678 |
4.2265 |
3.7996 |
40.32 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (Flexi)
|
12.8059 |
0.05 |
8.0837 |
5.2595 |
4.4076 |
40.32 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
12.5011 |
0.05 |
8.0761 |
5.2468 |
4.4033 |
40.32 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.7135 |
0.05 |
8.0744 |
5.2475 |
4.4062 |
40.32 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
13.3442 |
0.05 |
8.0767 |
5.2462 |
4.4034 |
40.32 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
17.3342 |
0.05 |
8.076 |
5.2460 |
4.4033 |
40.32 |
1.50 |
500.0 |
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
|
DSP Bond Fund - Regular (G)
|
77.1712 |
0.01 |
8.2205 |
5.7208 |
6.1485 |
374.57 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.7719 |
0.01 |
7.6865 |
5.5470 |
6.0456 |
374.57 |
0.0 |
100.0 |
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-Q)(SP 1)
|
0.0335 |
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
|
DSP Bond Fund - Regular (IDCW-M)
|
11.0903 |
-0.36 |
8.2091 |
5.7123 |
6.1402 |
374.57 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.0903 |
-0.36 |
8.2091 |
5.7123 |
6.1402 |
374.57 |
0.0 |
100.0 |
INVEST
|