Kotak Medium Term Fund (G)
|
21.5730 |
0.05 |
9.7762 |
6.0543 |
6.3697 |
1658.58 |
1.63 |
100.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
13.2412 |
0.05 |
9.7775 |
6.0543 |
6.3686 |
1658.58 |
1.63 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
77.3171 |
0.05 |
8.1446 |
5.7569 |
6.1350 |
374.57 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.1112 |
0.05 |
8.1343 |
5.7483 |
6.1265 |
374.57 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.7941 |
0.05 |
7.61 |
5.5828 |
6.0320 |
374.57 |
0.0 |
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
|
Sundaram Medium Duration Fund - (G)
|
65.9527 |
0.04 |
6.6542 |
3.8236 |
4.0227 |
43.20 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (Bonus)
|
22.5265 |
0.04 |
6.6585 |
3.8246 |
4.0234 |
43.20 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - Inst (G)
|
74.5271 |
0.04 |
6.6515 |
3.8144 |
4.0174 |
43.20 |
2.17 |
2500000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-Q)
|
13.0709 |
0.04 |
6.6547 |
3.8237 |
4.0215 |
43.20 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-A)
|
13.1041 |
0.04 |
6.656 |
3.8238 |
4.0196 |
43.20 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-H)
|
13.3592 |
0.04 |
6.6544 |
3.8227 |
4.0205 |
43.20 |
2.17 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan-SegPF1 (G)
|
0.5460 |
0.04 |
|
|
|
130.72 |
|
1000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.7184 |
0.04 |
8.3683 |
6.3622 |
7.2099 |
5983.44 |
1.35 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
42.3139 |
0.04 |
8.1641 |
6.2218 |
7.1302 |
5983.44 |
1.35 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW)
|
0.3178 |
0.03 |
|
|
|
130.72 |
|
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
12.7949 |
0.03 |
10.7105 |
13.6642 |
9.7901 |
1920.74 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
12.9565 |
0.03 |
10.716 |
13.6640 |
9.7895 |
1920.74 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
36.8267 |
0.03 |
10.7127 |
13.6647 |
9.7898 |
1920.74 |
1.58 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
11.0149 |
0.03 |
8.2065 |
4.8343 |
5.5162 |
1518.54 |
1.31 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
15.9023 |
0.03 |
10.715 |
13.6662 |
9.7796 |
1920.74 |
1.58 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
43.3708 |
0.03 |
8.2019 |
4.8435 |
5.5268 |
1518.54 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
13.6624 |
0.03 |
8.2025 |
4.8437 |
5.5036 |
1518.54 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2312 |
0.03 |
8.1899 |
4.8399 |
5.5193 |
1518.54 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2621 |
0.03 |
7.9982 |
4.7664 |
5.4738 |
1518.54 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
12.0791 |
0.03 |
7.0687 |
4.4757 |
5.2983 |
1518.54 |
1.31 |
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
|
AXIS Strategic Bond Fund (G)
|
26.4368 |
0.03 |
8.8942 |
6.4164 |
7.0867 |
1945.49 |
1.06 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.4265 |
0.02 |
8.8944 |
6.4169 |
7.0857 |
1945.49 |
1.06 |
100.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-H)
|
12.5096 |
0.02 |
4.8107 |
4.2801 |
3.8248 |
40.32 |
1.50 |
20000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.2213 |
0.02 |
8.8952 |
6.4183 |
7.0860 |
1945.49 |
1.06 |
100.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
19.2957 |
0.02 |
8.376 |
5.7140 |
6.4266 |
834.0 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
11.1590 |
0.02 |
8.3719 |
3.0626 |
4.8195 |
834.0 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.5525 |
0.02 |
8.4483 |
5.5836 |
6.3486 |
834.0 |
1.10 |
5000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
12.5192 |
0.02 |
7.8972 |
5.2953 |
4.4261 |
40.32 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
13.3636 |
0.02 |
7.8981 |
5.2948 |
4.4257 |
40.32 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.7319 |
0.02 |
7.8959 |
5.2959 |
4.4282 |
40.32 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (Flexi)
|
12.8244 |
0.02 |
7.9049 |
5.3080 |
4.4297 |
40.32 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
17.3593 |
0.02 |
7.8968 |
5.2944 |
4.4254 |
40.32 |
1.50 |
500.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
12.2027 |
0.02 |
7.9026 |
5.0148 |
|
89.40 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
12.2027 |
0.02 |
7.9026 |
5.0148 |
|
89.40 |
0.0 |
1000.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
18.0308 |
0.02 |
8.3801 |
5.8229 |
6.6139 |
4061.97 |
1.28 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
53.4310 |
0.02 |
8.3804 |
5.8205 |
6.6127 |
4061.97 |
1.28 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.1233 |
0.02 |
6.016 |
5.0423 |
6.1338 |
4061.97 |
1.28 |
100.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1043.0607 |
0.02 |
8.2296 |
5.1106 |
|
230.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1175.0078 |
0.02 |
8.1964 |
5.0767 |
|
230.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1175.0074 |
0.02 |
8.1963 |
5.0767 |
|
230.40 |
0.0 |
1000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
14.6440 |
0.01 |
8.3826 |
5.5512 |
0.7958 |
116.85 |
1.07 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.8013 |
0.01 |
8.3838 |
5.5515 |
0.7954 |
116.85 |
1.07 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
12.5311 |
0.01 |
8.3826 |
5.5516 |
0.7961 |
116.85 |
1.07 |
5000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2872 |
0.0 |
7.1996 |
4.9488 |
5.5958 |
1518.54 |
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-(G)(SP 1)
|
0.0454 |
0.0 |
|
|
|
6.16 |
|
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund-(B)(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
|
Tata Medium Term Fund-Regular (IDCW) (SP 1)
|
1.0288 |
-0.11 |
|
|
|
2.15 |
|
5000.0 |
INVEST
|