ICICI Pru Medium Term Bond Fund - Regular (G)
|
35.4684 |
0.09 |
2.9493 |
7.5163 |
6.7578 |
6816.16 |
1.40 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
40.6745 |
0.08 |
2.4487 |
7.7333 |
7.2958 |
9967.97 |
1.21 |
5000.0 |
INVEST
|
Kotak Medium Term Fund (G)
|
18.1692 |
0.07 |
3.3968 |
5.8064 |
5.8439 |
2457.69 |
1.58 |
5000.0 |
INVEST
|
Tata Medium Term Fund - Regular (G)
|
29.2263 |
0.06 |
2.1856 |
1.3025 |
2.6138 |
82.55 |
0.0 |
5000.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
22.1096 |
0.05 |
3.3893 |
6.5256 |
6.7858 |
1828.04 |
1.08 |
5000.0 |
INVEST
|
Franklin India Income Oppt-SP2 (IDCW) (Wound up)
|
0.2268 |
0.04 |
|
|
|
54.70 |
|
5000.0 |
INVEST
|
DSP Bond Fund - Regular (G)
|
65.1891 |
0.04 |
1.5016 |
4.1585 |
4.6650 |
350.52 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
26.2314 |
0.04 |
7.4067 |
4.7753 |
4.8131 |
1472.40 |
1.58 |
1000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (G)
|
15.1029 |
0.03 |
0.6136 |
1.7284 |
2.7255 |
43.78 |
0.94 |
5000.0 |
INVEST
|
IDFC Bond Fund - MTP - Regular (G)
|
37.0920 |
0.03 |
0.2663 |
5.7716 |
5.8469 |
2462.64 |
1.46 |
5000.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW)
|
17.0885 |
0.02 |
2.4134 |
6.7245 |
6.4323 |
4078.87 |
1.30 |
5000.0 |
INVEST
|
HDFC Medium Term Debt Fund (G)
|
45.0387 |
0.02 |
2.4121 |
6.7250 |
6.4325 |
4078.87 |
1.30 |
5000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1003.9559 |
0.02 |
|
|
|
533.46 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1003.9567 |
0.02 |
|
|
|
533.46 |
0.0 |
1000.0 |
INVEST
|
Franklin India Income Oppt-SP2 (G) (Wound up)
|
0.4891 |
0.02 |
|
|
|
54.70 |
|
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - Inst (G)
|
65.3750 |
0.02 |
-0.6921 |
3.7979 |
4.4654 |
56.47 |
1.14 |
2500000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (G)
|
57.8506 |
0.02 |
-0.6705 |
3.8050 |
4.4690 |
56.47 |
2.15 |
5000.0 |
INVEST
|
UTI-Medium Term Fund (G)
|
14.8030 |
0.01 |
4.6674 |
3.1786 |
4.1897 |
60.31 |
1.65 |
500.0 |
INVEST
|
Aditya Birla SL Medium Term Plan-SegPF1 (G)
|
0.5448 |
0.0 |
-59.1052 |
|
|
130.40 |
|
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-(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)
|
0.3171 |
0.0 |
-59.105 |
|
|
130.40 |
|
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H)
|
0.2398 |
0.0 |
-59.0994 |
|
|
130.40 |
|
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q)
|
0.2367 |
0.0 |
-59.1121 |
|
|
130.40 |
|
1000.0 |
INVEST
|
Nippon India Strategic Debt Fund-(IDCW)(SP 1)
|
0.0389 |
0.0 |
|
|
|
6.16 |
|
5000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
10.4070 |
0.0 |
0.5624 |
|
|
208.44 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
10.4070 |
0.0 |
0.5624 |
|
|
208.44 |
0.0 |
1000.0 |
INVEST
|
L&T Resurgent India Bond Fund (G)
|
16.2567 |
-0.01 |
1.8329 |
6.1960 |
5.6309 |
740.84 |
1.45 |
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
12.4428 |
-0.03 |
15.1706 |
-4.4525 |
-1.3083 |
210.70 |
1.95 |
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)
|
10.6474 |
-1.61 |
15.1724 |
-4.4520 |
-1.3081 |
210.70 |
1.95 |
5000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
986.3738 |
-1.73 |
|
|
|
533.46 |
0.0 |
1000.0 |
INVEST
|
UTI-Medium Term Fund (Flexi)
|
10.9329 |
-12.55 |
4.6697 |
3.1762 |
4.1935 |
60.31 |
1.65 |
20000.0 |
INVEST
|
UTI-Medium Term Fund (IDCW-A)
|
11.4264 |
-22.82 |
4.6718 |
3.1827 |
4.1922 |
60.31 |
1.65 |
20000.0 |
INVEST
|
UTI-Medium Term Fund (IDCW-Q)
|
11.3957 |
-23.01 |
4.6736 |
3.1766 |
4.1875 |
60.31 |
1.65 |
20000.0 |
INVEST
|
UTI-Medium Term Fund (IDCW-H)
|
10.9817 |
-25.82 |
4.6702 |
3.1834 |
4.1902 |
60.31 |
1.65 |
20000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
9.1776 |
-26.26 |
15.1705 |
-4.4531 |
-1.3111 |
210.70 |
1.95 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-A)
|
12.6059 |
-27.05 |
2.9513 |
7.5173 |
6.7589 |
6816.16 |
1.40 |
5000.0 |
INVEST
|
UTI-Medium Term Fund (IDCW-M)
|
10.6754 |
-27.72 |
4.6714 |
3.1761 |
4.1417 |
60.31 |
1.65 |
20000.0 |
INVEST
|
L&T Resurgent India Bond Fund (IDCW-A)
|
11.0234 |
-30.81 |
1.8326 |
6.1999 |
5.6259 |
740.84 |
1.45 |
5000.0 |
INVEST
|
IDFC Bond Fund - MTP - Regular (IDCW-Periodic)
|
11.6844 |
-30.92 |
0.2661 |
5.7323 |
5.8236 |
2462.64 |
1.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)
|
9.9538 |
-32.80 |
0.6091 |
1.7272 |
2.7232 |
43.78 |
0.94 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)
|
9.9076 |
-33.52 |
-0.6571 |
1.2970 |
2.4623 |
43.78 |
0.94 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A)
|
10.0029 |
-33.74 |
0.6143 |
1.7326 |
2.7267 |
43.78 |
0.94 |
5000.0 |
INVEST
|
L&T Resurgent India Bond Fund (IDCW)
|
10.6579 |
-34.13 |
1.8407 |
6.0623 |
5.5386 |
740.84 |
1.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
|
9.8745 |
-34.58 |
0.6104 |
1.7258 |
2.7226 |
43.78 |
0.94 |
5000.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
11.1520 |
-38.81 |
3.3971 |
5.8043 |
5.9242 |
2457.69 |
1.58 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
12.9562 |
-50.27 |
7.4083 |
4.7584 |
4.6645 |
1472.40 |
1.58 |
1000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund-Regular (IDCW-Hy)
|
10.3620 |
-50.34 |
2.953 |
7.5181 |
6.7558 |
6816.16 |
1.40 |
5000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.8304 |
-50.87 |
3.3935 |
6.5201 |
6.7758 |
1828.04 |
1.08 |
5000.0 |
INVEST
|
IDFC Bond Fund - MTP - Regular (IDCW-Q)
|
10.6114 |
-53.90 |
0.267 |
5.7497 |
5.8201 |
2462.64 |
1.46 |
5000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
9.9886 |
-54.78 |
3.3959 |
6.5234 |
6.7789 |
1828.04 |
1.08 |
5000.0 |
INVEST
|
Tata Medium Term Fund - Regular (IDCW)
|
13.2958 |
-55.85 |
2.1323 |
1.2080 |
2.5380 |
82.55 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.4347 |
-57.91 |
2.9503 |
7.4969 |
6.7331 |
6816.16 |
1.40 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
10.7413 |
-59.09 |
7.4078 |
4.7651 |
4.7834 |
1472.40 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
10.6408 |
-59.60 |
7.4074 |
4.7684 |
4.7940 |
1472.40 |
1.58 |
1000.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
10.8642 |
-62.78 |
1.5058 |
4.1502 |
4.6503 |
350.52 |
0.0 |
500.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
15.7662 |
-64.20 |
2.4483 |
7.7207 |
7.2761 |
9967.97 |
1.21 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (Bonus)
|
19.7586 |
-65.82 |
-0.6706 |
3.8052 |
4.4692 |
56.47 |
2.15 |
5000.0 |
INVEST
|
IDFC Bond Fund - MTP - Regular (IDCW-M)
|
9.9519 |
-67.62 |
0.2661 |
5.7476 |
5.8167 |
2462.64 |
1.46 |
5000.0 |
INVEST
|
IDFC Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
11.59 |
-67.90 |
0.2615 |
5.7542 |
5.8312 |
2462.64 |
1.46 |
5000.0 |
INVEST
|
IDFC Bond Fund - MTP - Regular (IDCW-D)
|
10.0143 |
-69.10 |
0.8386 |
5.9210 |
5.9193 |
2462.64 |
1.46 |
5000.0 |
INVEST
|
IDFC Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.0058 |
-69.48 |
0.27 |
5.7479 |
5.6907 |
2462.64 |
1.46 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (IDCW-Q)
|
12.0255 |
-76.78 |
-0.6695 |
3.8008 |
4.4661 |
56.47 |
2.15 |
5000.0 |
INVEST
|
HDFC Medium Term Debt Fund (IDCW-F)
|
9.9543 |
-77.68 |
2.4138 |
6.6989 |
6.4010 |
4078.87 |
1.30 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (IDCW-H)
|
12.2759 |
-77.71 |
-0.6715 |
3.7995 |
4.4646 |
56.47 |
2.15 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (IDCW-A)
|
11.7575 |
-78.45 |
-0.6705 |
3.7995 |
4.4628 |
56.47 |
2.15 |
5000.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.0632 |
-81.54 |
1.5025 |
4.1616 |
4.6614 |
350.52 |
0.0 |
500.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.0632 |
-81.54 |
1.5025 |
4.1616 |
4.6614 |
350.52 |
0.0 |
500.0 |
INVEST
|