JM Medium to Long Duration Fund - (G)
|
61.9962 |
0.15 |
10.3098 |
7.7717 |
5.2517 |
23.67 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
25.3644 |
0.15 |
10.3102 |
7.7718 |
5.2517 |
23.67 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
21.0790 |
0.15 |
10.3099 |
7.7718 |
5.2517 |
23.67 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
18.4351 |
0.04 |
9.7176 |
8.0556 |
6.6131 |
1918.19 |
1.47 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
19.8493 |
0.04 |
9.718 |
8.0548 |
6.6125 |
1918.19 |
1.47 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
70.4841 |
0.04 |
9.7179 |
8.0556 |
6.6129 |
1918.19 |
1.47 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
42.7070 |
0.04 |
9.7178 |
8.0556 |
6.6130 |
1918.19 |
1.47 |
5000.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
46.9015 |
0.01 |
9.5216 |
7.5894 |
5.8414 |
2031.27 |
1.65 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
76.5530 |
0.01 |
9.5218 |
7.5893 |
5.8414 |
2031.27 |
1.65 |
100.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.2776 |
0.0 |
10.3833 |
7.9176 |
6.3573 |
2816.38 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
40.07 |
0.0 |
10.4347 |
8.5659 |
6.7402 |
2816.38 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
11.3549 |
0.0 |
10.4318 |
8.5635 |
6.7396 |
2816.38 |
1.02 |
5000.0 |
INVEST
|
HDFC Income Fund (G)
|
58.2369 |
-0.02 |
10.3018 |
7.7885 |
5.4984 |
884.76 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
18.3657 |
-0.02 |
10.3019 |
7.7887 |
5.5003 |
884.76 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.6743 |
-0.02 |
10.3026 |
7.7887 |
5.4997 |
884.76 |
1.39 |
100.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.7718 |
-0.04 |
9.5345 |
7.6732 |
5.4141 |
419.76 |
1.52 |
25000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
89.5760 |
-0.04 |
9.5378 |
7.6950 |
5.4310 |
419.76 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
25.7525 |
-0.04 |
9.5385 |
7.6952 |
5.4311 |
419.76 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.7116 |
-0.04 |
9.5378 |
6.8490 |
4.9332 |
419.76 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
13.4127 |
-0.04 |
9.5384 |
7.5353 |
5.3374 |
419.76 |
1.52 |
10000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
13.0580 |
-0.04 |
9.5344 |
6.3318 |
4.6278 |
419.76 |
1.52 |
5000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
13.8875 |
-0.04 |
8.4523 |
6.9418 |
4.7103 |
490.54 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
64.7064 |
-0.04 |
8.4524 |
6.9420 |
4.7103 |
490.54 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
12.1890 |
-0.04 |
8.4523 |
6.9265 |
4.7009 |
490.54 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
11.7252 |
-0.04 |
8.4535 |
6.9415 |
4.7096 |
490.54 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.9561 |
-0.04 |
8.4529 |
6.9420 |
4.7109 |
490.54 |
1.98 |
1000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
18.8154 |
-0.06 |
10.0916 |
7.6464 |
8.5902 |
319.60 |
1.61 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
14.4733 |
-0.06 |
10.091 |
7.6460 |
8.3252 |
319.60 |
1.61 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.8795 |
-0.06 |
10.0939 |
7.6458 |
8.5912 |
319.60 |
1.61 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
73.2584 |
-0.06 |
10.0915 |
7.6461 |
8.5904 |
319.60 |
1.61 |
500.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
14.2447 |
-0.06 |
10.091 |
7.6461 |
8.5912 |
319.60 |
1.61 |
20000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
15.1743 |
-0.06 |
8.8421 |
6.7584 |
5.0572 |
119.24 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
55.3668 |
-0.06 |
8.8441 |
6.7579 |
5.0582 |
119.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW)
|
15.8153 |
-0.07 |
10.4683 |
8.2125 |
5.5117 |
190.83 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)
|
15.8152 |
-0.07 |
10.4668 |
|
|
190.83 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (G)
|
72.1516 |
-0.07 |
10.468 |
8.2122 |
5.5116 |
190.83 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)
|
15.8152 |
-0.07 |
10.4676 |
|
|
190.83 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.5961 |
-0.10 |
9.8453 |
7.6866 |
6.4697 |
2242.15 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
125.2892 |
-0.10 |
9.847 |
7.6862 |
6.4695 |
2242.15 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.5329 |
-0.10 |
9.8489 |
7.6879 |
6.4799 |
2242.15 |
1.16 |
5000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (IDCW)
|
10.6074 |
-0.13 |
|
|
|
48.70 |
0.0 |
5000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (G)
|
10.6074 |
-0.13 |
|
|
|
48.70 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.2988 |
-3.51 |
10.4349 |
8.7708 |
6.9033 |
2816.38 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.2988 |
-3.51 |
10.4349 |
8.7708 |
6.9033 |
2816.38 |
1.02 |
5000.0 |
INVEST
|