HSBC Medium Duration Fund (IDCW-A)
|
11.2469 |
0.04 |
8.1625 |
3.1468 |
4.7722 |
841.36 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
19.4476 |
0.04 |
8.1666 |
5.8001 |
6.3786 |
841.36 |
1.10 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q)
|
0.2373 |
0.04 |
|
|
|
130.72 |
|
1000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.5652 |
0.04 |
8.2373 |
5.6704 |
6.3021 |
841.36 |
1.10 |
5000.0 |
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)
|
12.6418 |
0.02 |
8.2037 |
5.6927 |
1.2480 |
117.37 |
1.07 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
14.7732 |
0.02 |
8.2016 |
5.6918 |
1.2474 |
117.37 |
1.07 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.8019 |
0.0 |
8.1387 |
6.4431 |
7.0864 |
5928.46 |
1.35 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
42.6433 |
0.0 |
7.9342 |
6.3022 |
7.0068 |
5928.46 |
1.35 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-A)
|
13.1838 |
0.0 |
6.1467 |
3.9568 |
4.0436 |
44.43 |
2.18 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-H)
|
13.4405 |
0.0 |
6.1453 |
3.9562 |
4.0447 |
44.43 |
2.18 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (G)
|
66.3538 |
0.0 |
6.1452 |
3.9567 |
4.0468 |
44.43 |
2.18 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (Bonus)
|
22.6635 |
0.0 |
6.1492 |
3.9578 |
4.0476 |
44.43 |
2.18 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
18.9472 |
0.0 |
8.0426 |
6.1627 |
6.9815 |
6660.55 |
1.22 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - Inst (G)
|
74.9788 |
0.0 |
6.1406 |
3.9467 |
4.0410 |
44.43 |
1.34 |
2500000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-Q)
|
13.0754 |
0.0 |
6.1446 |
3.9567 |
4.0455 |
44.43 |
2.18 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
48.8797 |
0.0 |
8.0427 |
6.1618 |
6.9832 |
6660.55 |
1.22 |
5000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
12.2996 |
0.0 |
7.5083 |
5.0744 |
|
81.50 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
12.2996 |
0.0 |
7.5083 |
5.0744 |
|
81.50 |
0.0 |
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-(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
|
Nippon India Strategic Debt Fund-(IDCW-Q)(SP 1)
|
0.0335 |
0.0 |
|
|
|
6.16 |
|
5000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
11.0945 |
-0.01 |
7.5264 |
4.9436 |
5.6336 |
1486.63 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
43.6844 |
-0.01 |
7.5218 |
4.9527 |
5.6445 |
1486.63 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
13.7611 |
-0.01 |
7.5221 |
4.9525 |
5.6210 |
1486.63 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
12.1089 |
-0.01 |
6.3956 |
4.5848 |
5.4183 |
1486.63 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2705 |
-0.01 |
7.508 |
4.9480 |
5.6380 |
1486.63 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2512 |
-0.01 |
8.5349 |
4.9067 |
5.6120 |
1486.63 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2745 |
-0.01 |
7.9786 |
5.0447 |
5.7369 |
1486.63 |
1.31 |
1000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
12.6131 |
-0.01 |
7.554 |
5.3948 |
4.4980 |
40.25 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
17.4896 |
-0.01 |
7.5542 |
5.3942 |
4.4980 |
40.25 |
1.50 |
500.0 |
INVEST
|
UTI-Medium Duration Fund (Flexi)
|
12.9206 |
-0.01 |
7.5659 |
5.4069 |
4.5023 |
40.25 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.8275 |
-0.01 |
7.554 |
5.3956 |
4.5009 |
40.25 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-H)
|
12.6071 |
-0.01 |
|
4.3887 |
3.9029 |
40.25 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
13.4638 |
-0.01 |
7.5536 |
5.3940 |
4.4980 |
40.25 |
1.50 |
20000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1039.3323 |
-0.01 |
7.8226 |
5.1331 |
|
229.37 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1183.1530 |
-0.01 |
7.7922 |
5.0977 |
|
229.37 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1183.1524 |
-0.01 |
7.7921 |
5.0977 |
|
229.37 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
16.0151 |
-0.01 |
10.3281 |
13.7286 |
11.2747 |
1981.28 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
12.6858 |
-0.01 |
10.3216 |
13.7260 |
11.2848 |
1981.28 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
37.0880 |
-0.01 |
10.3258 |
13.7271 |
11.2849 |
1981.28 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
13.0484 |
-0.01 |
10.3291 |
13.7268 |
11.2846 |
1981.28 |
1.58 |
1000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.5151 |
-0.01 |
8.6031 |
6.4971 |
7.0664 |
1938.12 |
1.06 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.3081 |
-0.01 |
8.603 |
6.4980 |
7.0666 |
1938.12 |
1.06 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
26.6614 |
-0.01 |
8.6031 |
6.4965 |
7.0673 |
1938.12 |
1.06 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.1348 |
-0.02 |
7.711 |
5.7660 |
6.1629 |
378.52 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.8667 |
-0.02 |
7.1908 |
5.6014 |
6.0683 |
378.52 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
77.7928 |
-0.02 |
7.7231 |
5.7753 |
6.1715 |
378.52 |
0.0 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.0918 |
-0.06 |
7.0057 |
5.4510 |
6.3251 |
3987.62 |
1.33 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
18.1390 |
-0.06 |
7.9858 |
5.7778 |
6.5283 |
3987.62 |
1.33 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
53.7518 |
-0.06 |
7.9863 |
5.7754 |
6.5267 |
3987.62 |
1.33 |
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
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.8085 |
-0.79 |
8.2064 |
5.6935 |
1.2480 |
117.37 |
1.07 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.8085 |
-0.79 |
8.2064 |
5.6935 |
1.2480 |
117.37 |
1.07 |
5000.0 |
INVEST
|