SBI Magnum Medium Duration Fund (G)
|
40.8572 |
0.16 |
2.3187 |
7.2515 |
7.0196 |
9581.20 |
1.21 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (G)
|
57.9688 |
0.15 |
-0.4173 |
3.3849 |
4.1496 |
55.11 |
2.15 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - Inst (G)
|
65.5086 |
0.15 |
-0.4386 |
3.3781 |
4.1458 |
55.11 |
1.14 |
2500000.0 |
INVEST
|
UTI-Medium Term Fund(Segregated)-Regular (IDCW-A)
|
0.0724 |
0.14 |
|
|
|
1.36 |
|
5000.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
17.1245 |
0.11 |
2.1011 |
6.2892 |
6.2340 |
3759.37 |
1.30 |
5000.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
45.1335 |
0.11 |
2.0995 |
6.2896 |
6.2343 |
3759.37 |
1.30 |
5000.0 |
INVEST
|
IDFC Bond Fund - MTP - Regular (G)
|
37.2278 |
0.10 |
0.4612 |
5.2549 |
5.6671 |
2370.64 |
1.47 |
5000.0 |
INVEST
|
Franklin India Income Oppt-SP2 (G) (Wound up)
|
0.4949 |
0.10 |
|
|
|
55.23 |
|
5000.0 |
INVEST
|
Franklin India Income Oppt-SP2 (IDCW) (Wound up)
|
0.2294 |
0.09 |
|
|
|
55.23 |
|
5000.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
65.4340 |
0.08 |
1.6334 |
5.5107 |
4.3782 |
343.86 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
26.3401 |
0.08 |
7.1611 |
4.6683 |
4.5918 |
1437.15 |
1.57 |
1000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
35.6265 |
0.08 |
2.9822 |
7.2709 |
6.5278 |
6458.07 |
1.38 |
5000.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
22.1759 |
0.07 |
3.2186 |
7.0454 |
6.5580 |
1744.99 |
1.10 |
5000.0 |
INVEST
|
Tata Medium Term Fund - Regular (G)
|
29.3251 |
0.07 |
2.1449 |
6.6710 |
2.2492 |
78.51 |
0.0 |
5000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
10.4367 |
0.07 |
0.9079 |
|
|
196.80 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
10.4367 |
0.07 |
0.9079 |
|
|
196.80 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (G)
|
15.1417 |
0.06 |
0.8942 |
4.1219 |
2.4992 |
43.22 |
0.94 |
5000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1006.1809 |
0.06 |
|
|
|
511.77 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1006.1805 |
0.06 |
|
|
|
511.77 |
0.0 |
1000.0 |
INVEST
|
L&T Resurgent India Bond Fund (G)
|
16.2969 |
0.05 |
1.8168 |
6.0377 |
5.3852 |
717.27 |
1.45 |
5000.0 |
INVEST
|
UTI-Medium Term Fund (G)
|
14.8486 |
0.05 |
4.8134 |
3.1599 |
3.9844 |
59.47 |
1.59 |
500.0 |
INVEST
|
Kotak Medium Term Fund (G)
|
18.1496 |
0.05 |
2.6881 |
6.0147 |
5.6119 |
2369.50 |
1.57 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW)
|
0.3173 |
0.03 |
-59.0792 |
|
|
130.44 |
|
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan-SegPF1 (G)
|
0.5451 |
0.02 |
-59.0827 |
|
|
130.44 |
|
1000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
12.4469 |
0.01 |
15.1957 |
-3.8757 |
-1.5651 |
202.96 |
1.95 |
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
|
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q)
|
0.2368 |
0.0 |
-59.0948 |
|
|
130.44 |
|
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H)
|
0.2399 |
0.0 |
-59.0824 |
|
|
130.44 |
|
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)
|
10.6508 |
-1.56 |
15.1951 |
-3.8759 |
-1.5651 |
202.96 |
1.95 |
5000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
988.5595 |
-1.69 |
|
|
|
511.77 |
0.0 |
1000.0 |
INVEST
|
UTI-Medium Term Fund (Flexi)
|
10.9665 |
-12.52 |
4.8148 |
3.1568 |
3.9876 |
59.47 |
1.59 |
20000.0 |
INVEST
|
UTI-Medium Term Fund (IDCW-A)
|
11.4616 |
-22.79 |
4.8178 |
3.1637 |
3.9870 |
59.47 |
1.59 |
20000.0 |
INVEST
|
UTI-Medium Term Fund (IDCW-Q)
|
11.4309 |
-22.98 |
4.8204 |
3.1580 |
3.9824 |
59.47 |
1.59 |
20000.0 |
INVEST
|
UTI-Medium Term Fund (IDCW-H)
|
11.0156 |
-25.79 |
4.8177 |
3.1644 |
3.9848 |
59.47 |
1.59 |
20000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
9.1806 |
-26.23 |
15.1947 |
-3.8769 |
-1.5680 |
202.96 |
1.95 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-A)
|
12.6621 |
-27.06 |
2.9836 |
7.2719 |
6.5289 |
6458.07 |
1.38 |
5000.0 |
INVEST
|
UTI-Medium Term Fund (IDCW-M)
|
10.7083 |
-27.69 |
4.8178 |
3.1586 |
3.9360 |
59.47 |
1.59 |
20000.0 |
INVEST
|
L&T Resurgent India Bond Fund (IDCW-A)
|
11.0507 |
-30.77 |
1.8163 |
6.0420 |
5.3804 |
717.27 |
1.45 |
5000.0 |
INVEST
|
IDFC Bond Fund - MTP - Regular (IDCW-Periodic)
|
11.7272 |
-30.87 |
0.4609 |
5.2159 |
5.6439 |
2370.64 |
1.47 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)
|
9.9794 |
-32.78 |
0.8911 |
4.1208 |
2.4969 |
43.22 |
0.94 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)
|
9.9331 |
-33.50 |
-0.3786 |
3.6803 |
2.2363 |
43.22 |
0.94 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A)
|
10.0286 |
-33.72 |
0.895 |
4.1262 |
2.5004 |
43.22 |
0.94 |
5000.0 |
INVEST
|
L&T Resurgent India Bond Fund (IDCW)
|
10.6342 |
-34.39 |
1.8189 |
5.9054 |
5.2928 |
717.27 |
1.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
|
9.8999 |
-34.56 |
0.8897 |
4.1194 |
2.4960 |
43.22 |
0.94 |
5000.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
11.14 |
-38.82 |
2.688 |
6.0130 |
5.6920 |
2369.50 |
1.57 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
13.0098 |
-50.25 |
7.1614 |
4.6509 |
4.4432 |
1437.15 |
1.57 |
1000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund-Regular (IDCW-Hy)
|
10.4082 |
-50.34 |
2.9855 |
7.2727 |
6.5257 |
6458.07 |
1.38 |
5000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.8629 |
-50.86 |
3.2228 |
7.0401 |
6.5480 |
1744.99 |
1.10 |
5000.0 |
INVEST
|
IDFC Bond Fund - MTP - Regular (IDCW-Q)
|
10.6503 |
-53.86 |
0.4626 |
5.2392 |
5.6407 |
2370.64 |
1.47 |
5000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.0186 |
-54.77 |
3.2255 |
7.0429 |
6.5511 |
1744.99 |
1.10 |
5000.0 |
INVEST
|
Tata Medium Term Fund - Regular (IDCW)
|
13.3396 |
-55.84 |
2.09 |
6.5755 |
2.1732 |
78.51 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.4812 |
-57.92 |
2.9832 |
7.2514 |
6.5034 |
6458.07 |
1.38 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
10.7858 |
-59.07 |
7.1626 |
4.6579 |
4.5621 |
1437.15 |
1.57 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
10.55 |
-60.10 |
7.1622 |
4.6645 |
4.5757 |
1437.15 |
1.57 |
1000.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
10.9050 |
-62.76 |
1.6352 |
5.5056 |
4.3637 |
343.86 |
0.0 |
500.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
15.8370 |
-64.17 |
2.3188 |
7.2389 |
6.9997 |
9581.20 |
1.21 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (Bonus)
|
19.7990 |
-65.77 |
-0.4169 |
3.3853 |
4.1497 |
55.11 |
2.15 |
5000.0 |
INVEST
|
IDFC Bond Fund - MTP - Regular (IDCW-M)
|
9.9883 |
-67.60 |
0.4601 |
5.2353 |
5.6379 |
2370.64 |
1.47 |
5000.0 |
INVEST
|
IDFC Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
11.6324 |
-67.88 |
0.4575 |
5.2380 |
5.6515 |
2370.64 |
1.47 |
5000.0 |
INVEST
|
IDFC Bond Fund - MTP - Regular (IDCW-D)
|
10.0510 |
-69.08 |
1.077 |
5.4128 |
5.7415 |
2370.64 |
1.47 |
5000.0 |
INVEST
|
IDFC Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.0424 |
-69.46 |
0.4652 |
5.2375 |
5.5120 |
2370.64 |
1.47 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (IDCW-Q)
|
12.0501 |
-76.75 |
-0.4156 |
3.3817 |
4.1468 |
55.11 |
2.15 |
5000.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
9.9752 |
-77.66 |
2.098 |
6.2684 |
6.2041 |
3759.37 |
1.30 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (IDCW-H)
|
12.3010 |
-77.68 |
-0.4175 |
3.3796 |
4.1454 |
55.11 |
2.15 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (IDCW-A)
|
11.7815 |
-78.42 |
-0.417 |
3.3795 |
4.1433 |
55.11 |
2.15 |
5000.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.1048 |
-81.54 |
1.634 |
5.5138 |
4.3747 |
343.86 |
0.0 |
500.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.1048 |
-81.54 |
1.634 |
5.5138 |
4.3747 |
343.86 |
0.0 |
500.0 |
INVEST
|