UTI-Medium Term Fund(Segregated)-Regular (IDCW-A)
|
0.0724 |
0.14 |
|
|
|
1.36 |
|
5000.0 |
INVEST
|
Nippon India Strategic Debt Fund (G)
|
12.4455 |
0.04 |
15.1146 |
-3.9250 |
-1.5622 |
202.96 |
1.95 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (G)
|
15.1325 |
0.02 |
0.6545 |
5.2265 |
2.4967 |
43.22 |
0.94 |
5000.0 |
INVEST
|
Franklin India Income Oppt-SP2 (G) (Wound up)
|
0.4944 |
0.02 |
|
|
|
55.23 |
|
5000.0 |
INVEST
|
Tata Medium Term Fund - Regular (G)
|
29.3032 |
0.02 |
2.0825 |
6.5990 |
2.2375 |
78.51 |
0.0 |
5000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
|
1005.5772 |
0.01 |
|
|
|
511.77 |
0.0 |
1000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(G)
|
1005.5776 |
0.01 |
|
|
|
511.77 |
0.0 |
1000.0 |
INVEST
|
L&T Resurgent India Bond Fund (G)
|
16.2885 |
0.01 |
1.704 |
5.9580 |
5.3852 |
717.27 |
1.45 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (G)
|
26.3180 |
0.0 |
7.0534 |
4.5918 |
4.5872 |
1437.15 |
1.57 |
1000.0 |
INVEST
|
Kotak Medium Term Fund (G)
|
18.1414 |
0.0 |
2.648 |
5.9647 |
5.6002 |
2369.50 |
1.57 |
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
|
Franklin India Income Oppt-SP2 (IDCW) (Wound up)
|
0.2292 |
0.0 |
|
|
|
55.23 |
|
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan-SegPF1 (G)
|
0.5450 |
0.0 |
-59.0902 |
|
|
130.44 |
|
1000.0 |
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
|
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW)
|
0.3172 |
0.0 |
-59.0921 |
|
|
130.44 |
|
1000.0 |
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
|
DSP Bond Fund - Regular (G)
|
65.3787 |
-0.01 |
1.4989 |
5.4441 |
4.37 |
343.86 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (G)
|
35.5998 |
-0.02 |
2.8441 |
7.2126 |
6.5194 |
6458.07 |
1.38 |
5000.0 |
INVEST
|
UTI-Medium Term Fund (G)
|
14.8417 |
-0.02 |
4.6886 |
3.0822 |
3.9741 |
59.47 |
1.59 |
500.0 |
INVEST
|
AXIS Strategic Bond Fund (G)
|
22.1593 |
-0.03 |
3.0991 |
6.9956 |
6.5527 |
1744.99 |
1.10 |
5000.0 |
INVEST
|
Union Medium Duration Fund - Regular (IDCW)
|
10.4290 |
-0.05 |
0.737 |
|
|
196.80 |
0.0 |
1000.0 |
INVEST
|
Union Medium Duration Fund - Regular (G)
|
10.4290 |
-0.05 |
0.737 |
|
|
196.80 |
0.0 |
1000.0 |
INVEST
|
IDFC Bond Fund - MTP - Regular (G)
|
37.1902 |
-0.06 |
0.3042 |
5.1806 |
5.6515 |
2370.64 |
1.47 |
5000.0 |
INVEST
|
SBI Magnum Medium Duration Fund (G)
|
40.7925 |
-0.06 |
2.1557 |
7.1375 |
6.9988 |
9581.20 |
1.21 |
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
|
Sundaram Medium Term Bond Fund - (G)
|
57.8837 |
-0.13 |
-0.6423 |
3.2925 |
4.1280 |
55.11 |
2.15 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - Inst (G)
|
65.4125 |
-0.14 |
-0.6635 |
3.2857 |
4.1242 |
55.11 |
1.14 |
2500000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW)
|
10.6496 |
-1.54 |
15.1137 |
-3.9252 |
-1.5623 |
202.96 |
1.95 |
5000.0 |
INVEST
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
987.9667 |
-1.74 |
|
|
|
511.77 |
0.0 |
1000.0 |
INVEST
|
UTI-Medium Term Fund (Flexi)
|
10.9614 |
-12.58 |
4.6902 |
3.0790 |
3.9773 |
59.47 |
1.59 |
20000.0 |
INVEST
|
UTI-Medium Term Fund (IDCW-A)
|
11.4563 |
-22.84 |
4.6923 |
3.0860 |
3.9765 |
59.47 |
1.59 |
20000.0 |
INVEST
|
UTI-Medium Term Fund (IDCW-Q)
|
11.4255 |
-23.03 |
4.6941 |
3.0799 |
3.9719 |
59.47 |
1.59 |
20000.0 |
INVEST
|
UTI-Medium Term Fund (IDCW-H)
|
11.0104 |
-25.84 |
4.6907 |
3.0867 |
3.9745 |
59.47 |
1.59 |
20000.0 |
INVEST
|
Nippon India Strategic Debt Fund (IDCW-Q)
|
9.1796 |
-26.21 |
15.1135 |
-3.9261 |
-1.5648 |
202.96 |
1.95 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-A)
|
12.6526 |
-27.13 |
2.8467 |
7.2139 |
6.5205 |
6458.07 |
1.38 |
5000.0 |
INVEST
|
UTI-Medium Term Fund (IDCW-M)
|
10.7033 |
-27.74 |
4.692 |
3.0805 |
3.9257 |
59.47 |
1.59 |
20000.0 |
INVEST
|
L&T Resurgent India Bond Fund (IDCW-A)
|
11.0449 |
-30.80 |
1.7031 |
5.9618 |
5.3801 |
717.27 |
1.45 |
5000.0 |
INVEST
|
IDFC Bond Fund - MTP - Regular (IDCW-Periodic)
|
11.7154 |
-30.98 |
0.3039 |
5.1417 |
5.6283 |
2370.64 |
1.47 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)
|
9.9734 |
-32.81 |
0.6515 |
5.2258 |
2.4946 |
43.22 |
0.94 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)
|
9.9271 |
-33.52 |
-0.6161 |
4.7802 |
2.2341 |
43.22 |
0.94 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A)
|
10.0225 |
-33.75 |
0.6552 |
5.2308 |
2.4979 |
43.22 |
0.94 |
5000.0 |
INVEST
|
L&T Resurgent India Bond Fund (IDCW)
|
10.6287 |
-34.42 |
1.7055 |
5.8254 |
5.2928 |
717.27 |
1.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
|
9.8939 |
-34.59 |
0.6486 |
5.2241 |
2.4938 |
43.22 |
0.94 |
5000.0 |
INVEST
|
Kotak Medium Term Fund (IDCW-Standard)
|
11.1349 |
-38.85 |
2.6476 |
5.9625 |
5.6801 |
2369.50 |
1.57 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW)
|
12.9989 |
-50.29 |
7.0542 |
4.5746 |
4.4388 |
1437.15 |
1.57 |
1000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund-Regular (IDCW-Hy)
|
10.4004 |
-50.39 |
2.8478 |
7.2141 |
6.5173 |
6458.07 |
1.38 |
5000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-H)
|
10.8548 |
-50.91 |
3.104 |
6.9902 |
6.5427 |
1744.99 |
1.10 |
5000.0 |
INVEST
|
IDFC Bond Fund - MTP - Regular (IDCW-Q)
|
10.6395 |
-53.94 |
0.3059 |
5.1586 |
5.6248 |
2370.64 |
1.47 |
5000.0 |
INVEST
|
AXIS Strategic Bond Fund (IDCW-Q)
|
10.0111 |
-54.82 |
3.1055 |
6.9933 |
6.5458 |
1744.99 |
1.10 |
5000.0 |
INVEST
|
Tata Medium Term Fund - Regular (IDCW)
|
13.3299 |
-55.87 |
2.0291 |
6.5041 |
2.1619 |
78.51 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
|
10.4733 |
-57.95 |
2.8443 |
7.1932 |
6.4948 |
6458.07 |
1.38 |
5000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-H)
|
10.7767 |
-59.11 |
7.0537 |
4.5813 |
4.5574 |
1437.15 |
1.57 |
1000.0 |
INVEST
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
10.5411 |
-60.13 |
7.0537 |
4.5878 |
4.5710 |
1437.15 |
1.57 |
1000.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW-M)
|
10.8958 |
-62.80 |
1.5014 |
5.4389 |
4.3555 |
343.86 |
0.0 |
500.0 |
INVEST
|
SBI Magnum Medium Duration Fund (IDCW)
|
15.8119 |
-64.25 |
2.1553 |
7.1251 |
6.9790 |
9581.20 |
1.21 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (Bonus)
|
19.7699 |
-65.87 |
-0.6424 |
3.2927 |
4.1281 |
55.11 |
2.15 |
5000.0 |
INVEST
|
IDFC Bond Fund - MTP - Regular (IDCW-M)
|
9.9782 |
-67.65 |
0.3026 |
5.1608 |
5.6223 |
2370.64 |
1.47 |
5000.0 |
INVEST
|
IDFC Bond Fund - MTP - Regular (IDCW-Bimonthly)
|
11.6207 |
-67.93 |
0.3013 |
5.1637 |
5.6358 |
2370.64 |
1.47 |
5000.0 |
INVEST
|
IDFC Bond Fund - MTP - Regular (IDCW-D)
|
10.0408 |
-69.13 |
0.9184 |
5.3381 |
5.7260 |
2370.64 |
1.47 |
5000.0 |
INVEST
|
IDFC Bond Fund - MTP - Regular (IDCW-Frtnly)
|
10.0323 |
-69.51 |
0.3084 |
5.1615 |
5.4966 |
2370.64 |
1.47 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (IDCW-Q)
|
12.0324 |
-76.81 |
-0.6411 |
3.2885 |
4.1252 |
55.11 |
2.15 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (IDCW-H)
|
12.2829 |
-77.74 |
-0.6436 |
3.2870 |
4.1237 |
55.11 |
2.15 |
5000.0 |
INVEST
|
Sundaram Medium Term Bond Fund - (IDCW-A)
|
11.7642 |
-78.49 |
-0.6418 |
3.2869 |
4.1217 |
55.11 |
2.15 |
5000.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.0954 |
-81.55 |
1.4998 |
5.4471 |
4.3666 |
343.86 |
0.0 |
500.0 |
INVEST
|
DSP Bond Fund - Regular (IDCW)
|
11.0954 |
-81.55 |
1.4998 |
5.4471 |
4.3666 |
343.86 |
0.0 |
500.0 |
INVEST
|