Aditya Birla SL Income Fund (Displine Advant Plan)
|
30.0154 |
0.01 |
8.5089 |
5.4331 |
6.8206 |
2012.10 |
1.16 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)
|
14.9502 |
-0.14 |
8.8285 |
|
|
174.38 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (G)
|
68.2051 |
-0.14 |
8.8283 |
5.6776 |
5.6613 |
174.38 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)
|
14.9504 |
-0.14 |
8.8291 |
|
|
174.38 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW)
|
14.9502 |
-0.14 |
8.8285 |
5.6776 |
5.6614 |
174.38 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.2820 |
-0.17 |
7.9997 |
5.3325 |
6.4538 |
2942.22 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
11.0615 |
-0.17 |
9.0149 |
5.9496 |
6.8364 |
2942.22 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
37.8044 |
-0.17 |
9.0177 |
5.9508 |
6.8371 |
2942.22 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.4651 |
-0.17 |
9.0175 |
6.2208 |
6.9916 |
2942.22 |
1.03 |
5000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (G)
|
9.9885 |
-0.24 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (IDCW)
|
9.9885 |
-0.24 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.8027 |
-0.31 |
8.951 |
5.5061 |
6.7167 |
2012.10 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.2786 |
-0.31 |
8.9502 |
5.5021 |
6.7278 |
2012.10 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
119.0619 |
-0.31 |
8.949 |
5.5013 |
6.7192 |
2012.10 |
1.16 |
5000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
69.3981 |
-0.31 |
8.5755 |
7.9103 |
6.7517 |
307.07 |
1.62 |
500.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
13.4941 |
-0.31 |
8.5754 |
7.9109 |
6.7524 |
307.07 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.6854 |
-0.31 |
8.5726 |
7.9098 |
6.7520 |
307.07 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.7106 |
-0.31 |
8.5743 |
7.9102 |
6.4908 |
307.07 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
17.8239 |
-0.31 |
8.575 |
7.9108 |
6.7514 |
307.07 |
1.62 |
20000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
18.8256 |
-0.33 |
8.3514 |
5.7091 |
7.1024 |
1792.09 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
66.8490 |
-0.33 |
8.3531 |
5.7096 |
7.0784 |
1792.09 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
40.5045 |
-0.33 |
8.3533 |
5.7097 |
7.0785 |
1792.09 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
17.4843 |
-0.33 |
8.3531 |
5.7095 |
7.0786 |
1792.09 |
1.46 |
5000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.8869 |
-0.35 |
8.7909 |
4.5740 |
5.4197 |
477.57 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
13.3328 |
-0.35 |
8.792 |
4.5890 |
5.3891 |
477.57 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
62.1218 |
-0.35 |
8.7919 |
4.5893 |
5.4354 |
477.57 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
11.9491 |
-0.35 |
8.791 |
4.5884 |
5.4090 |
477.57 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.6351 |
-0.35 |
8.7906 |
4.5896 |
5.4253 |
477.57 |
1.98 |
1000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
39.9941 |
-0.37 |
8.2094 |
4.2294 |
4.8249 |
47.87 |
1.90 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.7426 |
-0.37 |
6.3357 |
3.6873 |
4.4912 |
47.87 |
1.90 |
5000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
19.8717 |
-0.37 |
8.5754 |
4.6958 |
4.4004 |
24.54 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
23.9116 |
-0.37 |
8.575 |
4.6956 |
4.4003 |
24.54 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
58.4451 |
-0.37 |
8.5749 |
4.6955 |
4.4002 |
24.54 |
0.0 |
1000.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
72.8892 |
-0.37 |
9.1165 |
5.1843 |
6.2570 |
2161.30 |
1.64 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
44.6568 |
-0.37 |
9.1165 |
5.1843 |
8.0647 |
2161.30 |
1.64 |
100.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.3472 |
-0.38 |
8.9272 |
4.7727 |
5.4403 |
356.91 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.7452 |
-0.38 |
8.9124 |
5.5822 |
5.9139 |
356.91 |
1.52 |
25000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
24.5071 |
-0.38 |
8.9267 |
5.6023 |
5.9436 |
356.91 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
85.2440 |
-0.38 |
8.9259 |
5.6022 |
5.9436 |
356.91 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
13.0536 |
-0.38 |
8.9273 |
5.4456 |
5.8468 |
356.91 |
1.52 |
10000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
13.2993 |
-0.38 |
8.9222 |
4.2663 |
5.1290 |
356.91 |
1.52 |
5000.0 |
INVEST
|
HDFC Income Fund (G)
|
55.1026 |
-0.38 |
9.4915 |
4.9194 |
5.4914 |
843.29 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
17.3772 |
-0.38 |
9.4923 |
4.9231 |
5.4935 |
843.29 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.2701 |
-0.38 |
9.4916 |
4.92 |
5.4911 |
843.29 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.2701 |
-0.38 |
9.4916 |
4.92 |
5.4911 |
843.29 |
1.39 |
100.0 |
INVEST
|