Franklin India Income Oppt-SP2 (IDCW) (Wound up)
|
0.2323 |
0.09 |
|
|
|
55.73 |
|
5000.0 |
INVEST
|
Franklin India Income Oppt-SP2 (G) (Wound up)
|
0.5010 |
0.08 |
|
|
|
55.73 |
|
5000.0 |
INVEST
|
Kotak Medium Term Fund (G)
|
18.3968 |
0.08 |
3.3395 |
5.9340 |
5.6609 |
1915.21 |
1.56 |
5000.0 |
INVEST
|
L&T Resurgent India Bond Fund (G)
|
16.4659 |
0.03 |
2.1768 |
5.6425 |
5.3578 |
700.81 |
1.45 |
5000.0 |
INVEST
|
UTI-Medium Term Fund (G)
|
14.9868 |
0.02 |
5.141 |
2.6419 |
3.9204 |
59.60 |
1.59 |
500.0 |
INVEST
|
Aditya Birla SL Medium Term Plan-SegPF1 (G)
|
0.5454 |
0.02 |
-59.0602 |
|
|
130.49 |
|
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
30.6545 |
0.02 |
23.9452 |
9.4362 |
7.5587 |
1415.84 |
1.57 |
1000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
12.5287 |
0.02 |
1.5267 |
-3.6131 |
-1.6849 |
190.40 |
1.95 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
36.0932 |
0.02 |
3.7996 |
7.1745 |
6.5252 |
6355.24 |
1.40 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - Inst (G)
|
66.1839 |
0.01 |
0.2671 |
2.9932 |
4.1075 |
48.89 |
1.14 |
2500000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (G)
|
58.5665 |
0.01 |
0.2887 |
3.0 |
4.1113 |
48.89 |
2.15 |
5000.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
66.1434 |
0.01 |
2.4658 |
5.1079 |
4.3214 |
346.08 |
0.0 |
500.0 |
INVEST
|
IDFC Bond Fund - MTP - Regular (G)
|
37.6918 |
0.01 |
1.2665 |
4.8716 |
5.7081 |
2299.26 |
1.47 |
5000.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
45.6824 |
0.01 |
2.7143 |
6.0741 |
6.2916 |
3612.0 |
1.29 |
5000.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
17.3327 |
0.01 |
2.7159 |
6.0741 |
6.2915 |
3612.0 |
1.29 |
5000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1017.9697 |
0.01 |
1.6231 |
|
|
460.08 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1017.9693 |
0.01 |
1.623 |
|
|
460.08 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
10.5658 |
0.01 |
1.444 |
|
|
192.10 |
0.0 |
1000.0 |
INVEST
|
Tata Medium Term Fund - Regular (G)
|
29.7058 |
0.01 |
2.8249 |
6.3615 |
2.3248 |
76.92 |
0.0 |
5000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
10.5658 |
0.01 |
1.444 |
|
|
192.10 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
41.2170 |
0.0 |
2.5847 |
6.7632 |
6.9996 |
9384.37 |
1.21 |
5000.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
22.4254 |
0.0 |
3.7008 |
6.7161 |
6.5397 |
1681.95 |
1.08 |
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
|
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
|
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW)
|
0.3174 |
0.0 |
-59.0663 |
|
|
130.49 |
|
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H)
|
0.24 |
0.0 |
-59.0653 |
|
|
130.49 |
|
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q)
|
0.2370 |
0.0 |
-59.0603 |
|
|
130.49 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (G)
|
15.3185 |
-0.04 |
1.624 |
3.8373 |
2.4935 |
42.66 |
0.98 |
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)
|
10.7208 |
-1.56 |
1.5258 |
-3.6136 |
-1.6849 |
190.40 |
1.95 |
5000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
1000.1420 |
-1.74 |
1.6205 |
|
|
460.08 |
0.0 |
1000.0 |
INVEST
|
UTI-Medium Term Fund (Flexi)
|
11.0686 |
-12.54 |
5.1468 |
2.6393 |
3.9233 |
59.60 |
1.59 |
20000.0 |
INVEST
|
UTI-Medium Term Fund (IDCW-A)
|
11.5683 |
-22.81 |
5.1446 |
2.6459 |
3.9224 |
59.60 |
1.59 |
20000.0 |
INVEST
|
UTI-Medium Term Fund (IDCW-Q)
|
11.5372 |
-23.0 |
5.1466 |
2.6399 |
3.9175 |
59.60 |
1.59 |
20000.0 |
INVEST
|
UTI-Medium Term Fund (IDCW-H)
|
11.1181 |
-25.81 |
5.143 |
2.6463 |
3.9208 |
59.60 |
1.59 |
20000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
9.2410 |
-26.23 |
1.5268 |
-3.6142 |
-1.6876 |
190.40 |
1.95 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-A)
|
12.8279 |
-27.10 |
3.8018 |
7.1755 |
6.5261 |
6355.24 |
1.40 |
5000.0 |
INVEST
|
UTI-Medium Term Fund (IDCW-M)
|
10.8080 |
-27.71 |
5.1447 |
2.6413 |
3.8732 |
59.60 |
1.59 |
20000.0 |
INVEST
|
L&T Resurgent India Bond Fund (IDCW-A)
|
11.1652 |
-30.79 |
2.1764 |
5.6466 |
5.3526 |
700.81 |
1.45 |
5000.0 |
INVEST
|
IDFC Bond Fund - MTP - Regular (IDCW-Periodic)
|
11.8734 |
-30.93 |
1.2664 |
4.8330 |
5.6848 |
2299.26 |
1.47 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)
|
10.0959 |
-32.85 |
1.6208 |
3.8361 |
2.4913 |
42.66 |
0.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)
|
10.0491 |
-33.56 |
0.3424 |
3.3969 |
2.2303 |
42.66 |
0.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A)
|
10.1457 |
-33.79 |
1.6255 |
3.8415 |
2.4948 |
42.66 |
0.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
|
10.0154 |
-34.63 |
1.6211 |
3.8348 |
2.4912 |
42.66 |
0.98 |
5000.0 |
INVEST
|
L&T Resurgent India Bond Fund (IDCW)
|
10.6438 |
-35.02 |
2.1776 |
5.6412 |
5.2656 |
700.81 |
1.45 |
5000.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
11.2917 |
-38.80 |
3.3397 |
5.9318 |
5.7410 |
1915.21 |
1.56 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
15.1408 |
-50.28 |
23.9463 |
9.4183 |
7.4060 |
1415.84 |
1.57 |
1000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund-Regular (IDCW-Hy)
|
10.5445 |
-50.37 |
3.8026 |
7.1761 |
6.5229 |
6355.24 |
1.40 |
5000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.9851 |
-50.90 |
3.7053 |
6.7124 |
6.5299 |
1681.95 |
1.08 |
5000.0 |
INVEST
|
IDFC Bond Fund - MTP - Regular (IDCW-Q)
|
10.7830 |
-53.90 |
1.2661 |
4.8558 |
5.6835 |
2299.26 |
1.47 |
5000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.1313 |
-54.81 |
3.7041 |
6.7132 |
6.5332 |
1681.95 |
1.08 |
5000.0 |
INVEST
|
Tata Medium Term Fund - Regular (IDCW)
|
13.5120 |
-55.87 |
2.7718 |
6.2660 |
2.2476 |
76.92 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.5629 |
-58.16 |
3.8004 |
7.1609 |
6.5028 |
6355.24 |
1.40 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
12.5524 |
-59.10 |
23.946 |
9.4250 |
7.5280 |
1415.84 |
1.57 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
12.2782 |
-60.12 |
23.9485 |
9.4327 |
7.5423 |
1415.84 |
1.57 |
1000.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
11.0233 |
-62.79 |
2.4671 |
5.1029 |
4.3087 |
346.08 |
0.0 |
500.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
15.9765 |
-64.23 |
2.5852 |
6.7555 |
6.9823 |
9384.37 |
1.21 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (Bonus)
|
20.0031 |
-65.82 |
0.2884 |
3.0003 |
4.1114 |
48.89 |
2.15 |
5000.0 |
INVEST
|
IDFC Bond Fund - MTP - Regular (IDCW-M)
|
10.1128 |
-67.62 |
1.2662 |
4.8580 |
5.6807 |
2299.26 |
1.47 |
5000.0 |
INVEST
|
IDFC Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
11.7774 |
-67.91 |
1.2645 |
4.8565 |
5.6924 |
2299.26 |
1.47 |
5000.0 |
INVEST
|
IDFC Bond Fund - MTP - Regular (IDCW-D)
|
10.1763 |
-69.11 |
1.8016 |
5.0327 |
5.7844 |
2299.26 |
1.47 |
5000.0 |
INVEST
|
IDFC Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.1676 |
-69.48 |
1.2701 |
4.8579 |
5.5539 |
2299.26 |
1.47 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (IDCW-Q)
|
12.1743 |
-76.78 |
0.2894 |
2.9968 |
4.1083 |
48.89 |
2.15 |
5000.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
10.0965 |
-77.68 |
3.0268 |
6.0556 |
6.2622 |
3612.0 |
1.29 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (IDCW-H)
|
12.4278 |
-77.71 |
0.2881 |
2.9947 |
4.1069 |
48.89 |
2.15 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (IDCW-A)
|
11.9030 |
-78.45 |
0.2892 |
2.9947 |
4.1051 |
48.89 |
2.15 |
5000.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.2252 |
-81.55 |
2.4663 |
5.1110 |
4.3179 |
346.08 |
0.0 |
500.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.2252 |
-81.55 |
2.4663 |
5.1110 |
4.3179 |
346.08 |
0.0 |
500.0 |
INVEST
|