Nippon India Strategic Debt Fund (G)
|
13.0501 |
1.21 |
3.601 |
7.4040 |
-1.4036 |
151.08 |
1.95 |
5000.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
68.5960 |
0.19 |
3.6486 |
5.0256 |
4.4838 |
333.20 |
0.0 |
500.0 |
INVEST
|
Kotak Medium Term Fund (G)
|
18.9415 |
0.15 |
3.0292 |
5.1508 |
5.5990 |
1934.15 |
1.58 |
5000.0 |
INVEST
|
UTI-Medium Term Fund(Segregated)-Regular (IDCW-A)
|
0.0724 |
0.14 |
|
|
|
1.36 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (G)
|
15.9830 |
0.13 |
3.9734 |
4.1837 |
2.8869 |
37.56 |
0.97 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
42.9745 |
0.10 |
4.3329 |
6.0438 |
7.3139 |
7087.94 |
1.22 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
37.5590 |
0.10 |
5.0269 |
6.2446 |
6.8015 |
6305.63 |
1.41 |
5000.0 |
INVEST
|
Franklin India Income Oppt-SP2 (IDCW) (Wound up)
|
0.2375 |
0.08 |
6.3115 |
|
|
42.50 |
|
5000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1051.1295 |
0.08 |
2.6228 |
|
|
306.96 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1051.1290 |
0.08 |
2.6229 |
|
|
306.96 |
0.0 |
1000.0 |
INVEST
|
UTI-Medium Term Fund (G)
|
15.5207 |
0.08 |
3.368 |
4.3428 |
3.9222 |
54.36 |
1.63 |
500.0 |
INVEST
|
Sundaram Medium Term Bond Fund - Inst (G)
|
68.0360 |
0.08 |
1.7787 |
3.0360 |
4.2759 |
45.30 |
1.14 |
2500000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (G)
|
60.2057 |
0.08 |
1.802 |
3.0435 |
4.2793 |
45.30 |
2.15 |
5000.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
47.3836 |
0.08 |
3.5626 |
5.5481 |
6.4918 |
3538.91 |
1.34 |
100.0 |
INVEST
|
Franklin India Income Oppt-SP2 (G) (Wound up)
|
0.5122 |
0.08 |
6.2876 |
|
|
42.50 |
|
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
31.9972 |
0.06 |
21.14 |
13.3598 |
7.8162 |
1652.35 |
1.50 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
10.9160 |
0.04 |
2.3439 |
|
|
170.67 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
10.9160 |
0.04 |
2.3439 |
|
|
170.67 |
0.0 |
1000.0 |
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
|
AXIS Strategic Bond Fund (G)
|
23.3247 |
0.04 |
4.5252 |
6.0476 |
6.6074 |
1644.39 |
1.09 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW)
|
0.3178 |
0.03 |
|
|
|
130.72 |
|
1000.0 |
INVEST
|
HSBC Medium Duration Fund (G)
|
17.1141 |
0.02 |
3.491 |
5.1424 |
5.6648 |
643.42 |
1.10 |
5000.0 |
INVEST
|
UTI-Medium Term Fund(Segregated)-Regular (G)
|
0.0895 |
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 (IDCW-Q)
|
0.0699 |
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 (Flexi)
|
0.0639 |
0.0 |
|
|
|
1.36 |
|
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-(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
|
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
|
Nippon India Strategic Debt Fund (IDCW)
|
11.1670 |
-0.38 |
3.6014 |
7.4042 |
-1.4034 |
151.08 |
1.95 |
5000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1032.7204 |
-1.67 |
2.6228 |
|
|
306.96 |
0.0 |
1000.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
17.0995 |
-4.81 |
3.5652 |
5.55 |
6.4920 |
3538.91 |
1.34 |
100.0 |
INVEST
|
UTI-Medium Term Fund (Flexi)
|
11.4641 |
-12.48 |
3.3797 |
4.3437 |
3.9222 |
54.36 |
1.63 |
20000.0 |
INVEST
|
UTI-Medium Term Fund (IDCW-Q)
|
11.9482 |
-22.95 |
3.3675 |
4.3450 |
3.9178 |
54.36 |
1.63 |
20000.0 |
INVEST
|
UTI-Medium Term Fund (IDCW-A)
|
11.8050 |
-23.89 |
3.3721 |
4.3475 |
3.9243 |
54.36 |
1.63 |
20000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
9.6255 |
-25.34 |
3.6004 |
7.4032 |
-1.4060 |
151.08 |
1.95 |
5000.0 |
INVEST
|
UTI-Medium Term Fund (IDCW-H)
|
11.5140 |
-25.77 |
3.3667 |
4.3479 |
3.9223 |
54.36 |
1.63 |
20000.0 |
INVEST
|
UTI-Medium Term Fund (IDCW-M)
|
11.1929 |
-27.66 |
3.3674 |
4.3446 |
3.8743 |
54.36 |
1.63 |
20000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW-A)
|
10.7538 |
-30.79 |
-4.0986 |
2.5062 |
4.0633 |
643.42 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A)
|
10.5858 |
-33.67 |
3.9731 |
4.1842 |
2.8868 |
37.56 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)
|
10.2232 |
-34.71 |
3.9704 |
4.1813 |
2.8841 |
37.56 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)
|
10.2176 |
-35.14 |
3.9689 |
3.7403 |
2.6210 |
37.56 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
|
10.1353 |
-36.24 |
3.5729 |
4.0466 |
2.8044 |
37.56 |
0.97 |
5000.0 |
INVEST
|
HSBC Medium Duration Fund (IDCW)
|
10.6043 |
-37.42 |
2.9928 |
4.9785 |
5.4736 |
643.42 |
1.10 |
5000.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
11.6260 |
-38.76 |
3.0291 |
5.1558 |
5.6791 |
1934.15 |
1.58 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
14.8566 |
-53.25 |
21.1412 |
13.3595 |
7.7920 |
1652.35 |
1.50 |
1000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.4077 |
-55.26 |
4.5259 |
6.0490 |
6.5990 |
1644.39 |
1.09 |
5000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.1416 |
-56.49 |
4.5255 |
6.0491 |
6.6008 |
1644.39 |
1.09 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.7095 |
-59.29 |
5.2458 |
6.3169 |
6.8242 |
6305.63 |
1.41 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
12.4511 |
-61.12 |
21.1358 |
13.3591 |
7.7945 |
1652.35 |
1.50 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
12.3098 |
-61.68 |
21.1409 |
13.3619 |
7.8048 |
1652.35 |
1.50 |
1000.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.0315 |
-63.77 |
2.9157 |
4.7771 |
4.3233 |
333.20 |
0.0 |
500.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
16.6577 |
-64.19 |
4.3329 |
6.0438 |
7.3020 |
7087.94 |
1.22 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (Bonus)
|
20.5628 |
-65.80 |
1.8011 |
3.0435 |
4.2793 |
45.30 |
2.15 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (IDCW-Q)
|
12.3617 |
-77.05 |
1.8014 |
3.0435 |
4.2757 |
45.30 |
2.15 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (IDCW-H)
|
12.6213 |
-77.97 |
1.8004 |
3.0424 |
4.2742 |
45.30 |
2.15 |
5000.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.1139 |
-78.27 |
2.7932 |
5.2858 |
6.3058 |
3538.91 |
1.34 |
100.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (IDCW-A)
|
12.2360 |
-78.44 |
1.8012 |
3.0430 |
4.2729 |
45.30 |
2.15 |
5000.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.2571 |
-82.13 |
3.6496 |
5.0263 |
4.4805 |
333.20 |
0.0 |
500.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.2571 |
-82.13 |
3.6496 |
5.0263 |
4.4805 |
333.20 |
0.0 |
500.0 |
INVEST
|