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
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.8911 |
0.0 |
8.6524 |
5.6939 |
1.2656 |
117.37 |
1.07 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
14.7656 |
0.0 |
8.6497 |
5.6931 |
1.2657 |
117.37 |
1.07 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
12.6352 |
0.0 |
8.6506 |
5.6937 |
1.2661 |
117.37 |
1.07 |
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-(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
|
DSP Bond Fund - Regular (IDCW)
|
11.8771 |
-0.01 |
7.7923 |
5.6419 |
6.1981 |
378.52 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
77.8608 |
-0.01 |
8.327 |
5.8159 |
6.3013 |
378.52 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.1445 |
-0.01 |
8.3144 |
5.8063 |
6.2925 |
378.52 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.8034 |
-0.01 |
8.6221 |
6.4414 |
7.1977 |
5928.46 |
1.35 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
42.6493 |
-0.01 |
8.4176 |
6.3006 |
7.1180 |
5928.46 |
1.35 |
5000.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
53.7866 |
-0.02 |
8.5521 |
5.8066 |
6.6452 |
3987.62 |
1.33 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
18.1507 |
-0.02 |
8.5511 |
5.8090 |
6.6468 |
3987.62 |
1.33 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.5176 |
-0.02 |
9.1736 |
6.5099 |
7.1862 |
1938.12 |
1.06 |
100.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
12.1190 |
-0.02 |
7.2373 |
4.6024 |
5.5531 |
1486.63 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2852 |
-0.02 |
8.152 |
5.0639 |
5.8720 |
1486.63 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
43.7207 |
-0.02 |
8.3722 |
4.9703 |
5.7796 |
1486.63 |
1.31 |
1000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.3106 |
-0.02 |
9.174 |
6.5111 |
7.1865 |
1938.12 |
1.06 |
100.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2716 |
-0.02 |
8.7263 |
4.9649 |
5.7715 |
1486.63 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2791 |
-0.02 |
8.3587 |
4.9657 |
5.7732 |
1486.63 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
13.7726 |
-0.02 |
8.3719 |
4.9703 |
5.7562 |
1486.63 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
11.1037 |
-0.02 |
8.3762 |
4.9611 |
5.7687 |
1486.63 |
1.31 |
1000.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
26.6678 |
-0.02 |
9.1735 |
6.5095 |
7.1872 |
1938.12 |
1.06 |
100.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1183.85 |
-0.02 |
8.4179 |
5.1230 |
|
229.37 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1183.8497 |
-0.02 |
8.4178 |
5.1230 |
|
229.37 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1050.9111 |
-0.02 |
8.4513 |
5.1569 |
|
229.37 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
13.0541 |
-0.02 |
11.0263 |
13.7328 |
11.3813 |
1981.28 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
16.0220 |
-0.02 |
11.0249 |
13.7344 |
11.3710 |
1981.28 |
1.58 |
1000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-H)
|
13.4546 |
-0.02 |
6.8323 |
3.9730 |
4.1497 |
44.43 |
2.18 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
37.1040 |
-0.02 |
11.0227 |
13.7332 |
11.3815 |
1981.28 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
12.8912 |
-0.02 |
11.0197 |
13.7326 |
11.3817 |
1981.28 |
1.58 |
1000.0 |
INVEST
|
Sundaram Medium Duration Fund - (G)
|
66.4233 |
-0.02 |
6.832 |
3.9736 |
4.1518 |
44.43 |
2.18 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - Inst (G)
|
75.0580 |
-0.02 |
6.8282 |
3.9639 |
4.1462 |
44.43 |
1.34 |
2500000.0 |
INVEST
|
Sundaram Medium Duration Fund - (Bonus)
|
22.6872 |
-0.02 |
6.8362 |
3.9745 |
4.1525 |
44.43 |
2.18 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-A)
|
13.1976 |
-0.02 |
6.8338 |
3.9736 |
4.1485 |
44.43 |
2.18 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-Q)
|
13.0891 |
-0.02 |
6.8321 |
3.9734 |
4.1505 |
44.43 |
2.18 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
11.2490 |
-0.03 |
8.6077 |
3.1449 |
4.9001 |
841.36 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
19.4512 |
-0.03 |
8.6119 |
5.7981 |
6.5083 |
841.36 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.5672 |
-0.03 |
8.6834 |
5.6683 |
6.4318 |
841.36 |
1.10 |
5000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.8271 |
-0.04 |
8.0732 |
5.3723 |
4.5471 |
40.25 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
17.4890 |
-0.04 |
8.0742 |
5.3709 |
4.5444 |
40.25 |
1.50 |
500.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
13.4634 |
-0.04 |
8.0742 |
5.3709 |
4.5445 |
40.25 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (Flexi)
|
12.9202 |
-0.04 |
8.0847 |
5.3840 |
4.5484 |
40.25 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
12.6127 |
-0.04 |
8.0738 |
5.3714 |
4.5444 |
40.25 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-H)
|
12.6071 |
-0.04 |
|
4.3669 |
3.9496 |
40.25 |
1.50 |
20000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
12.3103 |
-0.04 |
8.231 |
5.0775 |
|
81.50 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
12.3103 |
-0.04 |
8.231 |
5.0775 |
|
81.50 |
0.0 |
1000.0 |
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
|
Kotak Medium Term Fund (G)
|
21.6733 |
-0.13 |
9.3413 |
5.9841 |
6.3759 |
1828.07 |
1.63 |
100.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
13.3028 |
-0.13 |
9.3412 |
5.9841 |
6.3747 |
1828.07 |
1.63 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.0983 |
-0.53 |
7.5654 |
5.4823 |
6.4434 |
3987.62 |
1.33 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.0983 |
-0.53 |
7.5654 |
5.4823 |
6.4434 |
3987.62 |
1.33 |
100.0 |
INVEST
|