| 1 |
AdityaBSL MediuTerm (G)
|
39.9577
|
0.16
|
0.33
|
2.98
|
7.59
|
10.74
|
13.91
|
14.86
|
12.38
|
| 2 |
Axis StrategicBond (G)
|
28.0876
|
0.07
|
0.18
|
2.69
|
5.15
|
6.84
|
9.58
|
8.13
|
7.07
|
| 3 |
ICICI PruMTB (G)
|
44.9259
|
0.1
|
0.3
|
2.65
|
5.19
|
6.86
|
9.49
|
7.95
|
7.14
|
| 4 |
L&T ResIndiaBond RP (G)
|
20.4953
|
0.11
|
0.02
|
2.56
|
5.23
|
6.66
|
9.31
|
7.88
|
6.83
|
| 5 |
SBI MagMediDur (G)
|
51.2853
|
0.14
|
0.02
|
2.41
|
4.77
|
6.32
|
9
|
7.83
|
6.50
|
| 6 |
DSP Bond (G)
|
82.1449
|
0.08
|
-0.1
|
2.73
|
5.53
|
6.86
|
9.6
|
7.82
|
5.92
|
| 7 |
Kotak Medium Term (G)
|
22.7929
|
0.09
|
0.23
|
2.9
|
5.16
|
6.36
|
9.68
|
7.80
|
6.68
|
| 8 |
HDFC MTerm Debt-RP (G)
|
56.406
|
0.08
|
-0.09
|
2.41
|
4.8
|
6.09
|
8.99
|
7.66
|
6.62
|
| 9 |
NIPPON INDIA StraDebt (G)
|
15.4780
|
0.13
|
-0.16
|
2.25
|
4.64
|
6.31
|
9
|
7.50
|
7.89
|
| 10 |
Invesco India Medium Duration Fund - Regular Plan - Growth
|
1242.4582
|
0.12
|
-0.16
|
2.46
|
4.9
|
6.14
|
8.86
|
7.22
|
|
| 11 |
UTI Medium Term (G)
|
18.3099
|
0.15
|
-0.09
|
2.23
|
4.55
|
5.9
|
8.67
|
7.20
|
5.40
|
| 12 |
IDFC BFMT (G)
|
45.8729
|
0.15
|
-0.13
|
2.46
|
4.88
|
6.13
|
9
|
7.18
|
5.11
|
| 13 |
Sundaram MTBondApp (G)
|
69.2276
|
0.06
|
-0.06
|
2.21
|
4.19
|
5.18
|
7.5
|
6.06
|
4.12
|
| 14 |
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Growth
|
0.0000
|
0
|
0
|
0
|
0
|
0
|
0
|
N/A
|
|
| 15 |
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Growth
|
0.0000
|
0
|
0
|
0
|
0
|
0
|
0
|
N/A
|
|
| 16 |
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth
|
0.0000
|
0
|
0
|
0
|
0
|
0
|
0
|
N/A
|
N/A
|
| 17 |
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth
|
0
|
0.05
|
0.46
|
2.49
|
4.59
|
6.29
|
0
|
N/A
|
|