| 1 |
SBI MagMediDur (G)
|
40.799
|
0.05
|
0.4
|
1.1
|
2.69
|
4.54
|
4.21
|
9.41
|
8.12
|
| 2 |
ICICI PruMTB (G)
|
35.446
|
0.08
|
0.51
|
1.38
|
2.74
|
5.5
|
5.73
|
8.60
|
7.16
|
| 3 |
HDFC MTerm Debt-RP (G)
|
45.2966
|
0.16
|
0.44
|
1.25
|
2.74
|
5.4
|
5.44
|
8.35
|
6.83
|
| 4 |
Axis StrategicBond (G)
|
22.0329
|
0.13
|
0.45
|
1.36
|
2.81
|
5.14
|
5.64
|
7.92
|
7.02
|
| 5 |
IDFC BFMT (G)
|
37.7707
|
0.08
|
0.45
|
0.99
|
1.84
|
4.1
|
2.85
|
7.86
|
6.61
|
| 6 |
L&T ResIndiaBond RP (G)
|
16.3948
|
0.12
|
0.39
|
1.13
|
2.47
|
4.79
|
5.57
|
7.63
|
6.18
|
| 7 |
Kotak Medium Term (G)
|
18.1637
|
0.11
|
0.42
|
1.39
|
3.08
|
5.65
|
5.06
|
7.08
|
6.26
|
| 8 |
Sundaram MTBondApp (G)
|
59.0400
|
0.06
|
0.23
|
0.64
|
1.25
|
3.08
|
2.00
|
5.77
|
4.88
|
| 9 |
DSP Bond (G)
|
65.584
|
0.12
|
0.43
|
1.11
|
2.01
|
4.21
|
3.91
|
5.40
|
4.49
|
| 10 |
Franklin Income Opp (G)
|
24.7459
|
0.32
|
0.56
|
3.15
|
6.43
|
11.77
|
19.53
|
5.17
|
6.19
|
| 11 |
Franklin Income Opp (G)
|
24.7459
|
0.32
|
0.56
|
3.15
|
6.43
|
11.77
|
19.53
|
5.17
|
6.19
|
| 12 |
UTI Medium Term (G)
|
14.934
|
0.13
|
0.32
|
4.17
|
5.4
|
7.2
|
6.48
|
4.39
|
4.83
|
| 13 |
AdityaBSL MediuTerm (G)
|
25.1699
|
0.12
|
0.41
|
1.33
|
2.89
|
5.2
|
7.47
|
3.78
|
4.43
|
| 14 |
BNP Paribas Medium Term Fund G
|
15.2772
|
0.21
|
0.46
|
0.97
|
1.46
|
3.68
|
2.69
|
2.70
|
3.34
|
| 15 |
Tata Medium Term RP (G)
|
29.4655
|
0.16
|
0.54
|
1.32
|
2.77
|
5.52
|
5.15
|
2.22
|
2.64
|
| 16 |
AditBSL Med Tr Pl-SegrePf 1- R
|
1.3322
|
0
|
0
|
0
|
0
|
0
|
0.00
|
|
|
| 17 |
Franklin India Income Opportunities Fund- Segregated Portfolio 2 (10.90% Vodafone Idea Ltd 02Sep2023
|
0.0000
|
0
|
0
|
0
|
0
|
0
|
N/A
|
N/A
|
N/A
|
| 18 |
Tata Medium Term- Reg GR Segre
|
2.2195
|
0.19
|
-0.94
|
182.63
|
182.63
|
182.63
|
181.83
|
|
|
| 19 |
Franklin India Income Opportunities Fund- Segregated Portfolio 2
|
0.0000
|
0
|
0
|
0
|
0
|
0
|
N/A
|
N/A
|
N/A
|
| 20 |
NIPPON INDIA StraDebt (G)
|
12.4824
|
0.09
|
0.22
|
0.6
|
15.4
|
17.69
|
18.14
|
-4.43
|
-0.81
|