|
LIC MF Medium to Long Duration Bond Fund-Reg (G)
|
65.0313 |
0.01 |
6.3089 |
4.4658 |
5.9892 |
169.94 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-Q)
|
14.2545 |
0.01 |
|
|
|
169.94 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW)
|
14.2545 |
0.01 |
6.3091 |
4.4661 |
5.9894 |
169.94 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-A)
|
14.2546 |
0.01 |
|
|
|
169.94 |
0.0 |
5000.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.1046 |
-0.02 |
5.8173 |
9.3429 |
4.6928 |
299.56 |
1.63 |
20000.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.0829 |
-0.02 |
5.8202 |
8.8988 |
4.4371 |
299.56 |
1.63 |
20000.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (G)
|
66.2206 |
-0.02 |
5.8204 |
9.3434 |
4.6928 |
299.56 |
1.63 |
500.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
17.0078 |
-0.02 |
5.8208 |
9.3441 |
4.6924 |
299.56 |
1.63 |
20000.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (Flexi)
|
12.8762 |
-0.02 |
5.8196 |
9.3438 |
4.6934 |
299.56 |
1.63 |
20000.0 |
INVEST
|
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
42.6168 |
-0.03 |
6.4928 |
4.7876 |
8.3691 |
1810.15 |
1.76 |
100.0 |
INVEST
|
|
Kotak Bond Fund - Regular (G)
|
69.5594 |
-0.03 |
6.4925 |
4.7875 |
6.5562 |
1810.15 |
1.76 |
100.0 |
INVEST
|
|
HDFC Income Fund (IDCW-Q)
|
11.0820 |
-0.04 |
6.4444 |
4.0313 |
5.5929 |
771.06 |
0.86 |
100.0 |
INVEST
|
|
HDFC Income Fund (G)
|
52.5361 |
-0.04 |
6.4437 |
4.0305 |
5.5964 |
771.06 |
0.86 |
100.0 |
INVEST
|
|
HDFC Income Fund (IDCW)
|
16.5678 |
-0.04 |
6.444 |
4.0341 |
5.5987 |
771.06 |
0.86 |
100.0 |
INVEST
|
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.3111 |
-0.05 |
7.1744 |
5.4913 |
7.2158 |
2936.92 |
1.03 |
5000.0 |
INVEST
|
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.2713 |
-0.05 |
6.163 |
4.6094 |
6.6781 |
2936.92 |
1.03 |
5000.0 |
INVEST
|
|
ICICI Pru Bond Fund - Regular (G)
|
36.1022 |
-0.05 |
7.1734 |
5.2231 |
7.0717 |
2936.92 |
1.03 |
5000.0 |
INVEST
|
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
10.9466 |
-0.05 |
7.1685 |
5.2218 |
7.0684 |
2936.92 |
1.03 |
5000.0 |
INVEST
|
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.6068 |
-0.06 |
5.1075 |
3.6602 |
5.4051 |
46.36 |
1.87 |
5000.0 |
INVEST
|
|
HSBC Medium to Long Duration Fund (G)
|
38.2675 |
-0.06 |
5.107 |
3.5972 |
5.3784 |
46.36 |
1.87 |
5000.0 |
INVEST
|
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.0694 |
-0.07 |
5.9529 |
5.0017 |
7.0278 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
|
Aditya Birla SL Income Fund (G)
|
113.4275 |
-0.07 |
5.9515 |
4.9778 |
7.0214 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
28.6153 |
-0.07 |
5.9493 |
4.9758 |
7.0209 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
|
Aditya Birla SL Income Fund (IDCW)
|
12.1968 |
-0.07 |
5.9532 |
4.9808 |
7.0188 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.6035 |
-0.07 |
5.4304 |
3.7152 |
6.0976 |
495.10 |
2.0 |
1000.0 |
INVEST
|
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
11.4185 |
-0.07 |
5.4293 |
3.7140 |
6.0915 |
495.10 |
2.0 |
1000.0 |
INVEST
|
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.8256 |
-0.07 |
5.385 |
3.6997 |
6.0925 |
495.10 |
2.0 |
1000.0 |
INVEST
|
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
59.3630 |
-0.07 |
5.4304 |
3.7150 |
6.1181 |
495.10 |
2.0 |
1000.0 |
INVEST
|
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
12.7407 |
-0.07 |
5.4304 |
3.7151 |
6.0717 |
495.10 |
2.0 |
1000.0 |
INVEST
|
|
Canara Robeco Income Fund (Growth)
|
50.6053 |
-0.07 |
5.0535 |
3.6756 |
5.7959 |
123.46 |
0.0 |
5000.0 |
INVEST
|
|
Canara Robeco Income Fund (IDCW-Q)
|
14.5924 |
-0.07 |
5.0555 |
3.6774 |
5.7919 |
123.46 |
0.0 |
5000.0 |
INVEST
|
|
Nippon India Income Fund - (IDCW-A)
|
12.6875 |
-0.08 |
6.3284 |
3.4056 |
5.8770 |
283.02 |
1.52 |
5000.0 |
INVEST
|
|
Nippon India Income Fund - (G)
|
81.3229 |
-0.08 |
6.3327 |
4.7305 |
6.6974 |
283.02 |
1.52 |
5000.0 |
INVEST
|
|
Nippon India Income Fund - (IDCW-HY)
|
12.2885 |
-0.08 |
6.3321 |
3.9075 |
6.1858 |
283.02 |
1.52 |
5000.0 |
INVEST
|
|
Nippon India Income Fund - (Bonus)
|
23.3797 |
-0.08 |
6.3329 |
4.7305 |
6.6974 |
283.02 |
1.52 |
5000.0 |
INVEST
|
|
Nippon India Income Fund - (IDCW-Q)
|
12.9302 |
-0.08 |
6.3341 |
4.5752 |
6.5958 |
283.02 |
1.52 |
10000.0 |
INVEST
|
|
Nippon India Income Fund - (IDCW-M)
|
10.7167 |
-0.08 |
7.4439 |
4.7032 |
6.0566 |
283.02 |
1.52 |
25000.0 |
INVEST
|
|
JM Medium to Long Duration Fund - (IDCW)
|
19.0062 |
-0.08 |
5.8985 |
3.9038 |
2.3463 |
22.32 |
0.0 |
1000.0 |
INVEST
|
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
22.8702 |
-0.08 |
5.8984 |
3.9038 |
2.3464 |
22.32 |
0.0 |
1000.0 |
INVEST
|
|
JM Medium to Long Duration Fund - (G)
|
55.8999 |
-0.08 |
5.8986 |
3.9038 |
2.3464 |
22.32 |
0.0 |
1000.0 |
INVEST
|
|
JM Medium to Long Duration Fund - (G)
|
55.8999 |
-0.08 |
5.8986 |
3.9038 |
2.3464 |
22.32 |
0.0 |
1000.0 |
INVEST
|
Invest
