Kotak Medium Term Fund (IDCW-Standard)
|
12.9986 |
0.08 |
8.8558 |
5.6668 |
6.4403 |
1663.28 |
1.63 |
100.0 |
INVEST
|
Kotak Medium Term Fund (G)
|
21.1777 |
0.08 |
8.8559 |
5.6669 |
6.4415 |
1663.28 |
1.63 |
100.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)
|
10.4426 |
0.04 |
7.3657 |
4.8857 |
5.0241 |
28.35 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A)
|
10.9184 |
0.04 |
7.3764 |
5.3368 |
5.2980 |
28.35 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
|
10.2722 |
0.04 |
7.3817 |
5.2069 |
5.2159 |
28.35 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (G)
|
17.7154 |
0.04 |
7.3739 |
5.3359 |
5.2953 |
28.35 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)
|
10.6075 |
0.04 |
7.3704 |
5.3324 |
5.2934 |
28.35 |
0.97 |
5000.0 |
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
|
Aditya Birla SL Medium Term Plan-SegPF1 (G)
|
0.5460 |
0.04 |
|
|
|
130.72 |
|
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
12.9611 |
0.03 |
8.0831 |
12.7750 |
8.8238 |
1868.91 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
35.6778 |
0.03 |
8.0815 |
12.7761 |
8.8309 |
1868.91 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
15.4061 |
0.03 |
8.0833 |
12.7773 |
8.8207 |
1868.91 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
12.5944 |
0.03 |
8.0798 |
12.7755 |
8.8281 |
1868.91 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW)
|
0.3178 |
0.03 |
|
|
|
130.72 |
|
1000.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.1112 |
0.03 |
6.733 |
5.2295 |
6.3687 |
4143.17 |
1.28 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.6175 |
0.03 |
7.1495 |
5.2780 |
5.8912 |
380.55 |
0.0 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
52.6601 |
0.03 |
7.6678 |
5.5391 |
6.5656 |
4143.17 |
1.28 |
100.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
17.7706 |
0.03 |
7.6718 |
5.5417 |
6.5668 |
4143.17 |
1.28 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
76.1588 |
0.03 |
7.6804 |
5.4513 |
5.9940 |
380.55 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.0919 |
0.03 |
7.6687 |
5.4439 |
5.9857 |
380.55 |
0.0 |
100.0 |
INVEST
|
Sundaram Medium Duration Fund - (Bonus)
|
22.2923 |
0.03 |
6.0948 |
3.5746 |
4.0239 |
42.61 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - Inst (G)
|
73.7525 |
0.03 |
6.087 |
3.5646 |
4.0181 |
42.61 |
2.17 |
2500000.0 |
INVEST
|
Sundaram Medium Duration Fund - (G)
|
65.2671 |
0.03 |
6.0905 |
3.5736 |
4.0232 |
42.61 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-Q)
|
13.0099 |
0.03 |
6.0918 |
3.5740 |
4.0213 |
42.61 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-H)
|
13.3693 |
0.03 |
6.0899 |
3.5723 |
4.0194 |
42.61 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Duration Fund - (IDCW-A)
|
13.2651 |
0.03 |
6.0945 |
3.5746 |
4.0205 |
42.61 |
2.17 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
11.0063 |
0.01 |
7.6974 |
2.8070 |
4.8061 |
812.21 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.5467 |
0.01 |
7.824 |
5.3235 |
6.3353 |
812.21 |
1.10 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
19.0316 |
0.01 |
7.7008 |
5.4516 |
6.4130 |
812.21 |
1.10 |
5000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-H)
|
12.3159 |
0.01 |
3.8262 |
4.9642 |
3.7147 |
39.85 |
1.59 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-Q)
|
13.1726 |
0.01 |
7.0145 |
6.0281 |
4.3401 |
39.85 |
1.59 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-A)
|
12.5498 |
0.01 |
7.0112 |
6.0291 |
4.3440 |
39.85 |
1.59 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (Flexi)
|
12.6409 |
0.01 |
7.0267 |
6.0379 |
4.3450 |
39.85 |
1.59 |
20000.0 |
INVEST
|
UTI-Medium Duration Fund (G)
|
17.1112 |
0.01 |
7.0132 |
6.0273 |
4.3412 |
39.85 |
1.59 |
500.0 |
INVEST
|
UTI-Medium Duration Fund (IDCW-M)
|
12.3402 |
0.01 |
7.0128 |
6.0285 |
4.3411 |
39.85 |
1.59 |
20000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
41.6828 |
0.01 |
7.6246 |
5.9896 |
7.2320 |
6053.65 |
1.35 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.7756 |
0.01 |
7.8269 |
6.1295 |
7.3084 |
6053.65 |
1.35 |
5000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
12.0609 |
0.01 |
7.4334 |
4.7461 |
|
104.57 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
12.0609 |
0.01 |
7.4334 |
4.7461 |
|
104.57 |
0.0 |
1000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.6693 |
0.01 |
8.2144 |
6.1573 |
7.0730 |
1941.86 |
1.03 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
26.0473 |
0.01 |
8.217 |
6.1564 |
7.0754 |
1941.86 |
1.03 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.2689 |
0.01 |
8.2195 |
6.1586 |
7.0744 |
1941.86 |
1.03 |
100.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
11.1238 |
0.01 |
7.4859 |
4.5313 |
5.4872 |
1522.87 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
42.8046 |
0.01 |
7.4844 |
4.5418 |
5.5031 |
1522.87 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
13.4840 |
0.01 |
7.484 |
4.5418 |
5.4797 |
1522.87 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
12.0805 |
0.01 |
6.3579 |
4.1748 |
5.2722 |
1522.87 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2634 |
0.01 |
7.6036 |
4.5382 |
5.4916 |
1522.87 |
1.31 |
1000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
18.5188 |
0.0 |
7.5799 |
5.7508 |
7.0650 |
5876.23 |
1.22 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
47.7745 |
0.0 |
7.5794 |
5.7498 |
7.0692 |
5876.23 |
1.22 |
5000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2872 |
0.0 |
6.3167 |
4.6287 |
5.5444 |
1522.87 |
1.31 |
1000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
12.3438 |
0.0 |
7.4569 |
5.1242 |
0.7250 |
117.39 |
1.05 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
10.6399 |
0.0 |
7.4587 |
5.1242 |
0.7246 |
117.39 |
1.05 |
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)
|
14.4251 |
0.0 |
7.4567 |
5.1237 |
0.7247 |
117.39 |
1.05 |
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-(B)(SP 1)
|
0.0454 |
0.0 |
|
|
|
6.16 |
|
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund-(G)(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
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2238 |
-0.72 |
7.4767 |
4.5404 |
5.4953 |
1522.87 |
1.31 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2238 |
-0.72 |
7.4767 |
4.5404 |
5.4953 |
1522.87 |
1.31 |
1000.0 |
INVEST
|