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 |
8.6864 |
5.6922 |
1.2515 |
117.32 |
1.07 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
14.7656 |
0.0 |
8.6845 |
5.6916 |
1.2516 |
117.32 |
1.07 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
12.6352 |
0.0 |
8.686 |
5.6924 |
1.2519 |
117.32 |
1.07 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
48.8792 |
0.0 |
8.4874 |
6.1342 |
7.0771 |
6688.66 |
1.22 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
18.9470 |
0.0 |
8.4868 |
6.1352 |
7.0754 |
6688.66 |
1.22 |
5000.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.8771 |
-0.01 |
7.8517 |
5.6452 |
6.1704 |
376.11 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
77.8608 |
-0.01 |
8.3875 |
5.8193 |
6.2736 |
376.11 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.1445 |
-0.01 |
8.3751 |
5.8098 |
6.2649 |
376.11 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.8034 |
-0.01 |
8.6575 |
6.4462 |
7.1853 |
5916.53 |
1.35 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
42.6493 |
-0.01 |
8.4532 |
6.3058 |
7.1058 |
5916.53 |
1.35 |
5000.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
53.7866 |
-0.02 |
8.5942 |
5.8123 |
6.6225 |
4016.39 |
1.33 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
18.1507 |
-0.02 |
8.5935 |
5.8147 |
6.6241 |
4016.39 |
1.33 |
100.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
12.1190 |
-0.02 |
7.2612 |
4.6090 |
5.5009 |
1492.28 |
1.31 |
1000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.5176 |
-0.02 |
9.2219 |
6.5167 |
7.1646 |
1925.58 |
1.06 |
100.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
43.7207 |
-0.02 |
8.3965 |
4.9771 |
5.7273 |
1492.28 |
1.31 |
1000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.3106 |
-0.02 |
9.2222 |
6.5180 |
7.1649 |
1925.58 |
1.06 |
100.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2852 |
-0.02 |
8.177 |
5.0707 |
5.8196 |
1492.28 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2716 |
-0.02 |
8.7507 |
4.9718 |
5.7193 |
1492.28 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2791 |
-0.02 |
8.3839 |
4.9724 |
5.7209 |
1492.28 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
13.7726 |
-0.02 |
8.3966 |
4.9771 |
5.7039 |
1492.28 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
11.1037 |
-0.02 |
8.4016 |
4.9681 |
5.7166 |
1492.28 |
1.31 |
1000.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
26.6678 |
-0.02 |
9.2224 |
6.5166 |
7.1657 |
1925.58 |
1.06 |
100.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1183.8497 |
-0.02 |
8.4606 |
5.1306 |
|
227.81 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1183.85 |
-0.02 |
8.4606 |
5.1306 |
|
227.81 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1050.9111 |
-0.02 |
8.494 |
5.1645 |
|
227.81 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
16.0220 |
-0.02 |
11.0815 |
13.7435 |
11.3796 |
1968.18 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
13.0541 |
-0.02 |
11.0835 |
13.7418 |
11.3899 |
1968.18 |
1.58 |
1000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-H)
|
13.4546 |
-0.02 |
6.8943 |
3.9812 |
4.1374 |
44.19 |
2.18 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
12.8912 |
-0.02 |
11.0779 |
13.7418 |
11.3903 |
1968.18 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
37.1040 |
-0.02 |
11.0799 |
13.7423 |
11.3901 |
1968.18 |
1.58 |
1000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-A)
|
13.1976 |
-0.02 |
6.896 |
3.9820 |
4.1363 |
44.19 |
2.18 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - Inst (G)
|
75.0580 |
-0.02 |
6.8904 |
3.9723 |
4.1340 |
44.19 |
1.34 |
2500000.0 |
INVEST
|
Sundaram Medium Duration Fund - (Bonus)
|
22.6872 |
-0.02 |
6.8983 |
3.9829 |
4.1402 |
44.19 |
2.18 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (G)
|
66.4233 |
-0.02 |
6.8943 |
3.9820 |
4.1395 |
44.19 |
2.18 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-Q)
|
13.0891 |
-0.02 |
6.8948 |
3.9819 |
4.1383 |
44.19 |
2.18 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
11.2490 |
-0.03 |
8.6715 |
3.1537 |
4.8803 |
842.70 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
19.4512 |
-0.03 |
8.6762 |
5.8073 |
6.4883 |
842.70 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.5672 |
-0.03 |
8.7476 |
5.6778 |
6.4119 |
842.70 |
1.10 |
5000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.8271 |
-0.04 |
8.1637 |
5.3848 |
4.5428 |
40.42 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
17.4890 |
-0.04 |
8.164 |
5.3833 |
4.5399 |
40.42 |
1.50 |
500.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
13.4634 |
-0.04 |
8.164 |
5.3833 |
4.5398 |
40.42 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (Flexi)
|
12.9202 |
-0.04 |
8.1741 |
5.3966 |
4.5442 |
40.42 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-H)
|
12.6071 |
-0.04 |
|
4.3793 |
3.9454 |
40.42 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
12.6127 |
-0.04 |
8.1638 |
5.3841 |
4.5401 |
40.42 |
1.50 |
20000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
12.3103 |
-0.04 |
8.2748 |
5.0923 |
|
84.37 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
12.3103 |
-0.04 |
8.2748 |
5.0923 |
|
84.37 |
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 |
9.484 |
6.0284 |
6.3787 |
1844.69 |
1.63 |
100.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
13.3028 |
-0.13 |
9.4839 |
6.0284 |
6.3775 |
1844.69 |
1.63 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.0983 |
-0.53 |
8.1653 |
5.67 |
6.5308 |
4016.39 |
1.33 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.0983 |
-0.53 |
8.1653 |
5.67 |
6.5308 |
4016.39 |
1.33 |
100.0 |
INVEST
|