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
|
Kotak Medium Term Fund (G)
|
21.6808 |
0.03 |
9.4382 |
5.9963 |
6.3870 |
1828.07 |
1.63 |
100.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
13.3074 |
0.03 |
9.4383 |
5.9962 |
6.3857 |
1828.07 |
1.63 |
100.0 |
INVEST
|
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW)
|
0.3178 |
0.03 |
|
|
|
130.72 |
|
1000.0 |
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
|
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 (IDCW)
|
12.6347 |
0.0 |
8.6069 |
5.6924 |
1.2631 |
117.37 |
1.07 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
14.7650 |
0.0 |
8.6061 |
5.6916 |
1.2627 |
117.37 |
1.07 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.8906 |
0.0 |
8.6073 |
5.6922 |
1.2626 |
117.37 |
1.07 |
5000.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
18.1489 |
-0.01 |
8.5238 |
5.8054 |
6.6490 |
3987.62 |
1.33 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.0973 |
-0.01 |
7.5397 |
5.4788 |
6.4457 |
3987.62 |
1.33 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
53.7810 |
-0.01 |
8.5248 |
5.8029 |
6.6474 |
3987.62 |
1.33 |
100.0 |
INVEST
|
UTI-Medium Duration Fund (Flexi)
|
12.9183 |
-0.01 |
8.0598 |
5.3790 |
4.5504 |
40.25 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.8252 |
-0.01 |
8.0471 |
5.3671 |
4.5488 |
40.25 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
13.4614 |
-0.01 |
8.0482 |
5.3656 |
4.5460 |
40.25 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
17.4864 |
-0.01 |
8.0475 |
5.3656 |
4.5461 |
40.25 |
1.50 |
500.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
12.6108 |
-0.02 |
8.0477 |
5.3662 |
4.5462 |
40.25 |
1.50 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-H)
|
12.6052 |
-0.02 |
|
4.3615 |
3.9512 |
40.25 |
1.50 |
20000.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.1424 |
-0.02 |
8.3232 |
5.7996 |
6.2908 |
378.52 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
77.8460 |
-0.02 |
8.336 |
5.8092 |
6.2997 |
378.52 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.8748 |
-0.02 |
7.8006 |
5.6351 |
6.1964 |
378.52 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.8012 |
-0.02 |
8.5819 |
6.4341 |
7.1993 |
5928.46 |
1.35 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
42.6406 |
-0.02 |
8.377 |
6.2934 |
7.1195 |
5928.46 |
1.35 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
48.8690 |
-0.02 |
8.4303 |
6.1277 |
7.0974 |
6660.55 |
1.22 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
18.9430 |
-0.02 |
8.4299 |
6.1287 |
7.0957 |
6660.55 |
1.22 |
5000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2684 |
-0.03 |
8.6714 |
4.9541 |
5.7656 |
1486.63 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
11.1002 |
-0.03 |
8.3211 |
4.95 |
5.7626 |
1486.63 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
43.7068 |
-0.03 |
8.3168 |
4.9591 |
5.7735 |
1486.63 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
13.7682 |
-0.03 |
8.3176 |
4.9592 |
5.7501 |
1486.63 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2758 |
-0.03 |
8.3037 |
4.9544 |
5.7671 |
1486.63 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2819 |
-0.03 |
8.0972 |
5.0527 |
5.8659 |
1486.63 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
12.1151 |
-0.03 |
7.182 |
4.5911 |
5.5470 |
1486.63 |
1.31 |
1000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.3072 |
-0.03 |
9.117 |
6.4994 |
7.1867 |
1938.12 |
1.06 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
26.6590 |
-0.03 |
9.1164 |
6.4978 |
7.1874 |
1938.12 |
1.06 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.5141 |
-0.03 |
9.1164 |
6.4981 |
7.1866 |
1938.12 |
1.06 |
100.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
19.4446 |
-0.03 |
8.5508 |
5.7861 |
6.5049 |
841.36 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.5636 |
-0.03 |
8.6228 |
5.6564 |
6.4284 |
841.36 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
11.2451 |
-0.03 |
8.5475 |
3.1330 |
4.8965 |
841.36 |
1.10 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
16.0158 |
-0.04 |
10.957 |
13.7198 |
11.3640 |
1981.28 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
12.8862 |
-0.04 |
10.9527 |
13.7180 |
11.3745 |
1981.28 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
37.0895 |
-0.04 |
10.9547 |
13.7184 |
11.3742 |
1981.28 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
13.0490 |
-0.04 |
10.9581 |
13.7180 |
11.3740 |
1981.28 |
1.58 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
12.3049 |
-0.04 |
8.1559 |
5.0621 |
|
81.50 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
12.3049 |
-0.04 |
8.1559 |
5.0621 |
|
81.50 |
0.0 |
1000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-A)
|
13.1908 |
-0.05 |
6.7635 |
3.9557 |
4.1383 |
44.43 |
2.18 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (Bonus)
|
22.6755 |
-0.05 |
6.7659 |
3.9566 |
4.1421 |
44.43 |
2.18 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (G)
|
66.3890 |
-0.05 |
6.762 |
3.9557 |
4.1414 |
44.43 |
2.18 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - Inst (G)
|
75.0191 |
-0.05 |
6.7581 |
3.9459 |
4.1358 |
44.43 |
1.34 |
2500000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-Q)
|
13.0823 |
-0.05 |
6.7624 |
3.9554 |
4.14 |
44.43 |
2.18 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-H)
|
13.4476 |
-0.05 |
6.7619 |
3.9549 |
4.1392 |
44.43 |
2.18 |
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
|