LIC MF Medium to Long Duration Fund-Reg (IDCW-A)
|
14.9181 |
0.11 |
8.3062 |
|
|
174.38 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW)
|
14.9179 |
0.11 |
8.3049 |
5.5673 |
5.6834 |
174.38 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (G)
|
68.0575 |
0.11 |
8.3044 |
5.5671 |
5.6832 |
174.38 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)
|
14.9178 |
0.11 |
8.3041 |
|
|
174.38 |
0.0 |
5000.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
44.6013 |
0.01 |
8.7246 |
5.1870 |
8.1136 |
2161.30 |
1.64 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
72.7985 |
0.01 |
8.7246 |
5.1870 |
6.3050 |
2161.30 |
1.64 |
100.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.3801 |
-0.04 |
7.7346 |
5.1991 |
6.4472 |
2942.22 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
11.3152 |
-0.04 |
8.7468 |
5.8150 |
6.8283 |
2942.22 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
37.7066 |
-0.04 |
8.7489 |
5.8159 |
6.8312 |
2942.22 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.4354 |
-0.04 |
8.7486 |
6.0854 |
6.9855 |
2942.22 |
1.03 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
118.8011 |
-0.05 |
8.4799 |
5.4424 |
6.7141 |
2012.10 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
29.9705 |
-0.05 |
8.4771 |
5.4393 |
6.7132 |
2012.10 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.4615 |
-0.05 |
8.4809 |
5.4431 |
6.7225 |
2012.10 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.7746 |
-0.05 |
8.481 |
5.4468 |
6.7115 |
2012.10 |
1.16 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
17.4610 |
-0.07 |
8.3289 |
5.6937 |
7.0978 |
1792.09 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
40.4503 |
-0.07 |
8.3285 |
5.6936 |
7.0995 |
1792.09 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
18.8004 |
-0.07 |
8.3265 |
5.6929 |
7.1473 |
1792.09 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
66.7596 |
-0.07 |
8.3287 |
5.6935 |
7.0994 |
1792.09 |
1.46 |
5000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
17.7939 |
-0.07 |
8.1623 |
10.3780 |
6.6036 |
307.07 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
69.2811 |
-0.07 |
8.1623 |
10.3770 |
6.6038 |
307.07 |
1.62 |
500.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
13.4713 |
-0.07 |
8.1619 |
10.3775 |
6.6045 |
307.07 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.6875 |
-0.07 |
8.161 |
9.9278 |
6.3432 |
307.07 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.6640 |
-0.07 |
8.1589 |
10.3763 |
6.6038 |
307.07 |
1.62 |
20000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
12.1553 |
-0.08 |
8.2751 |
4.5060 |
5.5281 |
477.57 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
12.1317 |
-0.08 |
8.2745 |
4.5218 |
5.5277 |
477.57 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
62.0653 |
-0.08 |
8.2739 |
4.5215 |
5.5481 |
477.57 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
11.9382 |
-0.08 |
8.2724 |
4.5203 |
5.5217 |
477.57 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
13.3206 |
-0.08 |
8.273 |
4.5213 |
5.5017 |
477.57 |
1.98 |
1000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
52.8816 |
-0.09 |
7.9051 |
4.4601 |
5.3782 |
116.18 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
15.0545 |
-0.09 |
7.9077 |
4.4617 |
5.3750 |
116.18 |
0.0 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.8764 |
-0.11 |
8.6826 |
4.7240 |
5.5881 |
356.91 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
13.3402 |
-0.11 |
8.6837 |
5.3968 |
5.9983 |
356.91 |
1.52 |
10000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
24.4982 |
-0.11 |
8.6824 |
5.5535 |
6.0967 |
356.91 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
85.2132 |
-0.11 |
8.682 |
5.5534 |
6.0967 |
356.91 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
13.2945 |
-0.11 |
8.6787 |
4.2182 |
5.2810 |
356.91 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.8540 |
-0.11 |
8.6687 |
5.5260 |
6.0665 |
356.91 |
1.52 |
25000.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.4536 |
-0.11 |
9.1592 |
4.8389 |
5.5408 |
843.29 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
17.3534 |
-0.11 |
9.1587 |
4.8415 |
5.5437 |
843.29 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (G)
|
55.0270 |
-0.11 |
9.158 |
4.8377 |
5.5417 |
843.29 |
1.39 |
100.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
23.9152 |
-0.11 |
8.4581 |
4.6854 |
4.3940 |
24.54 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
58.4540 |
-0.11 |
8.4578 |
4.6852 |
4.3939 |
24.54 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
19.8746 |
-0.11 |
8.458 |
4.6851 |
4.3939 |
24.54 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
19.8746 |
-0.11 |
8.458 |
4.6851 |
4.3939 |
24.54 |
0.0 |
1000.0 |
INVEST
|