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 |
7.4316 |
5.3112 |
5.2886 |
28.33 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)
|
10.6320 |
0.03 |
7.425 |
5.3068 |
5.2841 |
28.33 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
|
10.2959 |
0.03 |
7.4371 |
5.1807 |
5.2067 |
28.33 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (G)
|
17.7563 |
0.03 |
7.429 |
5.31 |
5.2860 |
28.33 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)
|
10.4667 |
0.03 |
7.4205 |
4.86 |
5.0146 |
28.33 |
0.97 |
5000.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.0943 |
-0.04 |
8.1765 |
5.6019 |
6.1881 |
371.65 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
76.9090 |
-0.04 |
8.1872 |
5.6097 |
6.1964 |
371.65 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.7319 |
-0.04 |
7.6526 |
5.4361 |
6.0934 |
371.65 |
0.0 |
100.0 |
INVEST
|
Kotak Medium Term Fund (G)
|
21.4212 |
-0.07 |
9.7842 |
5.8336 |
6.5459 |
1681.74 |
1.63 |
100.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
13.1480 |
-0.07 |
9.7841 |
5.8335 |
6.5445 |
1681.74 |
1.63 |
100.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.8610 |
-0.08 |
8.2333 |
6.1891 |
7.3347 |
6010.66 |
1.35 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
42.0128 |
-0.08 |
8.0287 |
6.0489 |
7.2581 |
6010.66 |
1.35 |
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
|
UTI-Medium Duration Fund (IDCW-H)
|
12.4388 |
-0.11 |
4.5218 |
4.1274 |
3.8378 |
39.91 |
1.59 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.6674 |
-0.11 |
7.6622 |
5.1627 |
4.4537 |
39.91 |
1.59 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
13.2959 |
-0.11 |
7.6643 |
5.1616 |
4.4509 |
39.91 |
1.59 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
12.4558 |
-0.11 |
7.6628 |
5.1620 |
4.4511 |
39.91 |
1.59 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (Flexi)
|
12.7595 |
-0.11 |
7.6758 |
5.1737 |
4.4551 |
39.91 |
1.59 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
17.2714 |
-0.11 |
7.6636 |
5.1612 |
4.4508 |
39.91 |
1.59 |
500.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
14.5542 |
-0.12 |
8.0594 |
5.3060 |
0.7838 |
117.33 |
1.05 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
12.4543 |
-0.12 |
8.0599 |
5.3068 |
0.7842 |
117.33 |
1.05 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.7351 |
-0.12 |
8.0614 |
5.3068 |
0.7834 |
117.33 |
1.05 |
5000.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
53.1148 |
-0.14 |
8.1772 |
5.6098 |
6.6780 |
4093.10 |
1.28 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
17.9240 |
-0.14 |
8.1764 |
5.6122 |
6.6791 |
4093.10 |
1.28 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.1032 |
-0.14 |
6.2356 |
4.9711 |
6.2816 |
4093.10 |
1.28 |
100.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-A)
|
13.3557 |
-0.14 |
6.6469 |
3.6669 |
4.0918 |
43.05 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - Inst (G)
|
74.2557 |
-0.14 |
6.6396 |
3.6567 |
4.0892 |
43.05 |
2.17 |
2500000.0 |
INVEST
|
Sundaram Medium Duration Fund - (G)
|
65.7125 |
-0.14 |
6.6429 |
3.6658 |
4.0944 |
43.05 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (Bonus)
|
22.4444 |
-0.14 |
6.6465 |
3.6666 |
4.0951 |
43.05 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-H)
|
13.3106 |
-0.14 |
6.6434 |
3.6652 |
4.0924 |
43.05 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-Q)
|
13.0233 |
-0.14 |
6.6437 |
3.6659 |
4.0934 |
43.05 |
2.17 |
5000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.3557 |
-0.15 |
8.6957 |
6.2149 |
7.1677 |
1946.0 |
1.06 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.1519 |
-0.15 |
8.6965 |
6.2162 |
7.1681 |
1946.0 |
1.06 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
26.2573 |
-0.15 |
8.6957 |
6.2144 |
7.1685 |
1946.0 |
1.06 |
100.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
11.0982 |
-0.15 |
8.2513 |
2.9177 |
4.9627 |
817.46 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
19.1905 |
-0.15 |
8.2558 |
5.5653 |
6.5720 |
817.46 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.5648 |
-0.15 |
8.3793 |
5.4353 |
6.4940 |
817.46 |
1.10 |
5000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1168.9088 |
-0.16 |
8.0807 |
4.8574 |
|
242.91 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1168.9090 |
-0.16 |
8.0808 |
4.8574 |
|
242.91 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1037.6447 |
-0.16 |
8.1137 |
4.8910 |
|
242.91 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
18.6676 |
-0.16 |
7.9732 |
5.8536 |
7.1084 |
6195.40 |
1.22 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
48.1584 |
-0.16 |
7.9731 |
5.8525 |
7.11 |
6195.40 |
1.22 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
35.9937 |
-0.16 |
8.672 |
12.8708 |
9.2634 |
1892.36 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
12.5054 |
-0.16 |
8.6697 |
12.87 |
9.2637 |
1892.36 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
12.6634 |
-0.16 |
8.6747 |
12.8702 |
9.2631 |
1892.36 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
15.5425 |
-0.17 |
8.6738 |
12.8719 |
9.2532 |
1892.36 |
1.58 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
12.1487 |
-0.18 |
7.8743 |
4.8613 |
|
91.19 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
12.1487 |
-0.18 |
7.8743 |
4.8613 |
|
91.19 |
0.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2641 |
-0.19 |
8.1968 |
4.7352 |
5.5721 |
1512.80 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2148 |
-0.19 |
8.1615 |
4.7349 |
5.5727 |
1512.80 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2581 |
-0.19 |
6.8955 |
4.8215 |
5.6346 |
1512.80 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
43.1525 |
-0.19 |
8.1741 |
4.7390 |
5.5821 |
1512.80 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
13.5936 |
-0.19 |
8.1737 |
4.7392 |
5.5587 |
1512.80 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
12.0183 |
-0.19 |
7.0409 |
4.3715 |
5.3535 |
1512.80 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
10.9594 |
-0.19 |
8.1781 |
4.7299 |
5.5714 |
1512.80 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
10.9594 |
-0.19 |
8.1781 |
4.7299 |
5.5714 |
1512.80 |
1.31 |
1000.0 |
INVEST
|