UTI-Medium Term Fund(Segregated)-Regular (IDCW-A)
|
0.0724 |
0.14 |
|
|
|
1.36 |
|
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
|
Franklin India Income Oppt-SP2 (IDCW) (Wound up)
|
0.2437 |
0.04 |
6.8391 |
|
|
43.47 |
|
5000.0 |
INVEST
|
Franklin India Income Oppt-SP2 (G) (Wound up)
|
0.5256 |
0.04 |
6.851 |
|
|
43.47 |
|
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan-SegPF1 (G)
|
0.5460 |
0.04 |
|
|
|
130.72 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (G)
|
16.3526 |
0.03 |
8.6183 |
4.3099 |
3.5831 |
32.99 |
0.97 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW)
|
0.3178 |
0.03 |
|
|
|
130.72 |
|
1000.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
48.4161 |
0.02 |
7.7865 |
6.3759 |
7.0140 |
4110.45 |
1.29 |
100.0 |
INVEST
|
UTI-Medium Term Fund (G)
|
15.8350 |
0.02 |
7.1395 |
4.4239 |
4.4350 |
46.40 |
1.62 |
500.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
38.3117 |
0.02 |
8.2166 |
6.9378 |
7.3748 |
6579.66 |
1.41 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
43.9215 |
0.01 |
8.1906 |
6.0317 |
7.8915 |
7221.62 |
1.21 |
5000.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
23.8413 |
0.01 |
8.018 |
6.5227 |
7.1316 |
1764.57 |
1.08 |
5000.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
70.1276 |
0.01 |
7.7447 |
4.87 |
5.0741 |
345.83 |
0.0 |
100.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
13.3130 |
0.0 |
7.1848 |
8.1664 |
-0.8572 |
136.69 |
1.93 |
5000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1071.3856 |
0.0 |
7.1211 |
|
|
325.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1071.3850 |
0.0 |
7.1211 |
|
|
325.38 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
11.1471 |
0.0 |
7.474 |
|
|
140.18 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
11.1471 |
0.0 |
7.474 |
|
|
140.18 |
0.0 |
1000.0 |
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
|
Kotak Medium Term Fund (G)
|
19.2952 |
-0.01 |
6.278 |
6.0594 |
6.1193 |
2127.98 |
1.58 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
32.6720 |
-0.01 |
24.5364 |
15.6182 |
8.2621 |
1851.88 |
1.52 |
1000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - Inst (G)
|
69.3356 |
-0.02 |
6.3844 |
3.1987 |
4.8301 |
45.70 |
1.14 |
2500000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (G)
|
61.3559 |
-0.02 |
6.3853 |
3.2061 |
4.8336 |
45.70 |
2.17 |
5000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (G)
|
39.6789 |
-0.04 |
7.4415 |
4.1145 |
6.4778 |
1967.90 |
1.47 |
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
|
Nippon India Strategic Debt Fund (IDCW)
|
11.3921 |
-1.57 |
7.1862 |
8.1668 |
-0.8570 |
136.69 |
1.93 |
5000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1052.6226 |
-1.75 |
7.1212 |
|
|
325.38 |
0.0 |
1000.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
17.4722 |
-4.87 |
7.7886 |
6.3783 |
7.0142 |
4110.45 |
1.29 |
100.0 |
INVEST
|
UTI-Medium Term Fund (Flexi)
|
11.6964 |
-12.54 |
7.152 |
4.4304 |
4.4339 |
46.40 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Term Fund (IDCW-Q)
|
12.1901 |
-23.0 |
7.1379 |
4.4258 |
4.4305 |
46.40 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Term Fund (IDCW-A)
|
12.0441 |
-23.94 |
7.1438 |
4.4285 |
4.4370 |
46.40 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium Term Fund (IDCW-H)
|
11.7472 |
-25.81 |
7.1389 |
4.4287 |
4.4353 |
46.40 |
1.62 |
20000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
9.8195 |
-26.23 |
7.1861 |
8.1655 |
-0.8599 |
136.69 |
1.93 |
5000.0 |
INVEST
|
UTI-Medium Term Fund (IDCW-M)
|
11.4198 |
-27.71 |
7.1402 |
4.4262 |
4.4087 |
46.40 |
1.62 |
20000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
|
12.4993 |
-30.97 |
7.4412 |
4.1156 |
6.4543 |
1967.90 |
1.47 |
1000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A)
|
10.8305 |
-33.74 |
8.6179 |
4.31 |
3.5828 |
32.99 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)
|
10.4596 |
-34.78 |
8.6159 |
4.3078 |
3.5803 |
32.99 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)
|
10.4538 |
-35.21 |
8.6118 |
3.8678 |
3.3150 |
32.99 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
|
10.2694 |
-36.92 |
8.2053 |
4.1739 |
3.5008 |
32.99 |
0.97 |
5000.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
11.8431 |
-38.86 |
6.278 |
6.0644 |
6.1998 |
2127.98 |
1.58 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
15.17 |
-53.28 |
24.5375 |
15.6182 |
8.2380 |
1851.88 |
1.52 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
|
11.1328 |
-54.82 |
7.4451 |
4.1161 |
6.4571 |
1967.90 |
1.47 |
1000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.6383 |
-55.27 |
8.0202 |
6.5246 |
7.1233 |
1764.57 |
1.08 |
5000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.3662 |
-56.50 |
8.0186 |
6.5238 |
7.1250 |
1764.57 |
1.08 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.6994 |
-60.16 |
8.4376 |
7.0111 |
7.3994 |
6579.66 |
1.41 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
12.7136 |
-61.14 |
24.5312 |
15.6171 |
8.2403 |
1851.88 |
1.52 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
12.5694 |
-61.71 |
24.5383 |
15.6201 |
8.2509 |
1851.88 |
1.52 |
1000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
17.0252 |
-64.22 |
8.1935 |
6.0329 |
7.8802 |
7221.62 |
1.21 |
5000.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.0403 |
-64.85 |
7.7328 |
4.8667 |
5.0617 |
345.83 |
0.0 |
100.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (Bonus)
|
20.9556 |
-65.83 |
6.3843 |
3.2057 |
4.8336 |
45.70 |
2.17 |
5000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-M)
|
10.2475 |
-68.85 |
7.4443 |
4.1168 |
6.4530 |
1967.90 |
1.47 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
11.9268 |
-69.14 |
7.4414 |
4.1119 |
6.4625 |
1967.90 |
1.47 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-D)
|
10.2828 |
-70.59 |
8.2835 |
4.5890 |
6.7248 |
1967.90 |
1.47 |
1000.0 |
INVEST
|
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.2551 |
-70.77 |
7.0852 |
3.9984 |
6.3815 |
1967.90 |
1.47 |
1000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (IDCW-Q)
|
12.5979 |
-77.07 |
6.3852 |
3.2061 |
4.8301 |
45.70 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (IDCW-H)
|
12.8624 |
-77.99 |
6.383 |
3.2050 |
4.8285 |
45.70 |
2.17 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (IDCW-A)
|
12.4698 |
-78.46 |
6.385 |
3.2056 |
4.8274 |
45.70 |
2.17 |
5000.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.1270 |
-78.88 |
7.7802 |
6.3740 |
6.9864 |
4110.45 |
1.29 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.5084 |
-82.16 |
7.7448 |
4.8705 |
5.0740 |
345.83 |
0.0 |
100.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.5084 |
-82.16 |
7.7448 |
4.8705 |
5.0740 |
345.83 |
0.0 |
100.0 |
INVEST
|