UTI-Medium Term Fund(Segregated)-Regular (IDCW-A)
|
0.0724 |
0.14 |
|
|
|
1.36 |
|
5000.0 |
INVEST
|
Franklin India Income Oppt-SP2 (IDCW) (Wound up)
|
0.2317 |
0.13 |
|
|
|
41.50 |
|
5000.0 |
INVEST
|
Franklin India Income Oppt-SP2 (G) (Wound up)
|
0.4998 |
0.12 |
|
|
|
41.50 |
|
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-SegPF1 (IDCW)
|
0.3178 |
0.03 |
|
|
|
130.72 |
|
1000.0 |
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-(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
|
UTI-Medium Term Fund(Segregated)-Regular (Flexi)
|
0.0639 |
0.0 |
|
|
|
1.36 |
|
5000.0 |
INVEST
|
UTI-Medium Term Fund(Segregated)-Regular (IDCW-H)
|
0.0709 |
0.0 |
|
|
|
1.36 |
|
5000.0 |
INVEST
|
UTI-Medium Term Fund(Segregated)-Regular (IDCW-Q)
|
0.0699 |
0.0 |
|
|
|
1.36 |
|
5000.0 |
INVEST
|
UTI-Medium Term Fund(Segregated)-Regular (IDCW-M)
|
0.0646 |
0.0 |
|
|
|
1.36 |
|
5000.0 |
INVEST
|
UTI-Medium Term Fund(Segregated)-Regular (G)
|
0.0895 |
0.0 |
|
|
|
1.36 |
|
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
37.1192 |
-0.02 |
4.8346 |
6.4914 |
6.8564 |
6255.30 |
1.41 |
5000.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
46.8775 |
-0.03 |
3.3197 |
5.7372 |
6.5146 |
3690.97 |
1.29 |
100.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
23.0278 |
-0.04 |
4.2071 |
6.3315 |
6.6311 |
1598.41 |
1.09 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
42.4215 |
-0.05 |
3.8409 |
6.2747 |
7.3060 |
7145.68 |
1.21 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - Inst (G)
|
67.3606 |
-0.05 |
1.3309 |
2.7451 |
4.2920 |
45.20 |
1.14 |
2500000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (G)
|
59.6079 |
-0.05 |
1.3535 |
2.7523 |
4.2966 |
45.20 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (G)
|
15.7935 |
-0.06 |
3.5551 |
4.2081 |
2.8942 |
32.83 |
0.97 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
16.9030 |
-0.06 |
3.03 |
5.3291 |
5.7037 |
663.66 |
1.45 |
5000.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
67.8632 |
-0.06 |
3.5212 |
5.2453 |
4.5402 |
334.17 |
0.0 |
500.0 |
INVEST
|
Kotak Medium Term Fund (G)
|
18.8028 |
-0.07 |
3.3439 |
5.1659 |
5.7267 |
1932.95 |
1.59 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
31.5648 |
-0.07 |
25.0705 |
13.0455 |
7.8090 |
1646.65 |
1.51 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
10.7882 |
-0.08 |
2.0634 |
|
|
176.37 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
10.7882 |
-0.08 |
2.0634 |
|
|
176.37 |
0.0 |
1000.0 |
INVEST
|
UTI-Medium Term Fund (G)
|
15.3550 |
-0.08 |
2.7943 |
3.0830 |
3.9929 |
56.30 |
1.61 |
500.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1039.7140 |
-0.09 |
2.3122 |
|
|
299.35 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1039.7135 |
-0.09 |
2.3122 |
|
|
299.35 |
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
|
IDFC Bond Fund - MTP - Regular (G)
|
38.4276 |
-0.13 |
2.0531 |
4.6310 |
5.9750 |
2034.92 |
1.47 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1021.5050 |
-1.84 |
2.3122 |
|
|
299.35 |
0.0 |
1000.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
16.9169 |
-4.92 |
3.3222 |
5.7384 |
6.5149 |
3690.97 |
1.29 |
100.0 |
INVEST
|
UTI-Medium Term Fund (Flexi)
|
11.3412 |
-12.62 |
2.806 |
3.0820 |
3.9926 |
56.30 |
1.61 |
20000.0 |
INVEST
|
UTI-Medium Term Fund (IDCW-A)
|
11.8525 |
-22.88 |
2.7945 |
3.0864 |
3.9942 |
56.30 |
1.61 |
20000.0 |
INVEST
|
UTI-Medium Term Fund (IDCW-Q)
|
11.8206 |
-23.07 |
2.7945 |
3.0852 |
3.9895 |
56.30 |
1.61 |
20000.0 |
INVEST
|
UTI-Medium Term Fund (IDCW-H)
|
11.3911 |
-25.88 |
2.7924 |
3.0893 |
3.9938 |
56.30 |
1.61 |
20000.0 |
INVEST
|
UTI-Medium Term Fund (IDCW-M)
|
11.0734 |
-27.78 |
2.7937 |
3.0843 |
3.9448 |
56.30 |
1.61 |
20000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
11.4617 |
-30.84 |
3.0304 |
5.3334 |
5.6990 |
663.66 |
1.45 |
5000.0 |
INVEST
|
IDFC Bond Fund - MTP - Regular (IDCW-Periodic)
|
12.1052 |
-31.03 |
2.0529 |
4.5922 |
5.9518 |
2034.92 |
1.47 |
1000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)
|
10.4090 |
-32.86 |
3.5555 |
4.2067 |
2.8918 |
32.83 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A)
|
10.4603 |
-33.80 |
3.5568 |
4.2096 |
2.8954 |
32.83 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)
|
10.0967 |
-35.27 |
3.5547 |
3.7653 |
2.6284 |
32.83 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
|
10.1642 |
-35.41 |
3.1547 |
4.0693 |
2.8121 |
32.83 |
0.97 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.6126 |
-36.64 |
2.5396 |
5.1644 |
5.5120 |
663.66 |
1.45 |
5000.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
11.5408 |
-38.89 |
3.3433 |
5.1634 |
5.8067 |
1932.95 |
1.59 |
5000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.7696 |
-53.14 |
4.2115 |
6.3308 |
6.6222 |
1598.41 |
1.09 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
14.6559 |
-53.31 |
25.0717 |
13.0274 |
6.0645 |
1646.65 |
1.51 |
1000.0 |
INVEST
|
IDFC Bond Fund - MTP - Regular (IDCW-Q)
|
10.9277 |
-54.25 |
2.0529 |
4.6252 |
5.9536 |
2034.92 |
1.47 |
1000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.1114 |
-56.09 |
4.2082 |
6.3296 |
6.6239 |
1598.41 |
1.09 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.5841 |
-59.33 |
5.0519 |
6.5560 |
6.8793 |
6255.30 |
1.41 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
12.6483 |
-60.01 |
25.069 |
13.0453 |
7.7835 |
1646.65 |
1.51 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
12.3233 |
-61.17 |
25.0729 |
13.0473 |
7.7963 |
1646.65 |
1.51 |
1000.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.0554 |
-63.13 |
2.0418 |
4.7368 |
4.2273 |
334.17 |
0.0 |
500.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
16.4434 |
-64.25 |
3.8415 |
6.2750 |
7.2928 |
7145.68 |
1.21 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (Bonus)
|
20.3587 |
-65.84 |
1.3531 |
2.7524 |
4.2966 |
45.20 |
2.15 |
5000.0 |
INVEST
|
IDFC Bond Fund - MTP - Regular (IDCW-M)
|
10.2738 |
-67.67 |
1.6922 |
4.5014 |
5.8743 |
2034.92 |
1.47 |
1000.0 |
INVEST
|
IDFC Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
11.9965 |
-67.98 |
2.0518 |
4.6239 |
5.9597 |
2034.92 |
1.47 |
1000.0 |
INVEST
|
IDFC Bond Fund - MTP - Regular (IDCW-D)
|
10.2661 |
-69.48 |
2.4689 |
4.8709 |
6.0594 |
2034.92 |
1.47 |
1000.0 |
INVEST
|
IDFC Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2604 |
-69.84 |
2.0524 |
4.6240 |
5.8216 |
2034.92 |
1.47 |
1000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (IDCW-Q)
|
12.2390 |
-77.08 |
1.3533 |
2.7513 |
4.2932 |
45.20 |
2.15 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (IDCW-H)
|
12.4960 |
-77.99 |
1.3518 |
2.7489 |
4.2918 |
45.20 |
2.15 |
5000.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.0955 |
-78.26 |
3.0964 |
5.6545 |
6.4053 |
3690.97 |
1.29 |
100.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (IDCW-A)
|
12.1145 |
-78.47 |
1.3522 |
2.7467 |
4.2902 |
45.20 |
2.15 |
5000.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.5171 |
-81.56 |
3.5223 |
5.2486 |
4.5369 |
334.17 |
0.0 |
500.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.5171 |
-81.56 |
3.5223 |
5.2486 |
4.5369 |
334.17 |
0.0 |
500.0 |
INVEST
|