LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-A)
|
14.2726 |
0.20 |
|
|
|
169.94 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-Q)
|
14.2724 |
0.19 |
|
|
|
169.94 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW)
|
14.2725 |
0.19 |
6.7567 |
4.5948 |
5.9939 |
169.94 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (G)
|
65.1131 |
0.19 |
6.7561 |
4.5945 |
5.9938 |
169.94 |
0.0 |
5000.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
16.5617 |
0.13 |
6.6343 |
4.0613 |
5.5429 |
771.06 |
0.86 |
100.0 |
INVEST
|
HDFC Income Fund (G)
|
52.5166 |
0.13 |
6.6336 |
4.0580 |
5.5405 |
771.06 |
0.86 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.0779 |
0.13 |
6.6335 |
4.0588 |
5.5371 |
771.06 |
0.86 |
100.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.6070 |
0.12 |
5.1926 |
3.7485 |
5.3423 |
46.36 |
1.87 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
38.2682 |
0.12 |
5.1925 |
3.6851 |
5.3155 |
46.36 |
1.87 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
36.0743 |
0.11 |
7.3122 |
5.2729 |
7.0177 |
2936.92 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
10.9382 |
0.11 |
7.3079 |
5.2716 |
7.0145 |
2936.92 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.3023 |
0.11 |
7.313 |
5.5416 |
7.1619 |
2936.92 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.2625 |
0.11 |
6.2996 |
4.6588 |
6.6243 |
2936.92 |
1.03 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
50.5730 |
0.09 |
5.1621 |
3.7234 |
5.7263 |
123.46 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
14.5831 |
0.09 |
5.1641 |
3.7254 |
5.7223 |
123.46 |
0.0 |
5000.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
69.4984 |
0.08 |
6.6645 |
4.7447 |
6.5070 |
1810.15 |
1.76 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
42.5794 |
0.08 |
6.6648 |
4.7448 |
8.3189 |
1810.15 |
1.76 |
100.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.1891 |
0.08 |
6.0307 |
5.0028 |
6.9629 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
113.3557 |
0.08 |
6.0298 |
5.0001 |
6.9656 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
28.5972 |
0.08 |
6.0275 |
4.9981 |
6.9650 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.0611 |
0.08 |
6.0309 |
5.0239 |
6.9721 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
18.9906 |
0.07 |
5.979 |
3.9831 |
2.2938 |
22.32 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
55.8540 |
0.07 |
5.9792 |
3.9832 |
2.2938 |
22.32 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
22.8514 |
0.07 |
5.979 |
3.9831 |
2.2938 |
22.32 |
0.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.8201 |
0.06 |
5.5523 |
3.8298 |
6.0237 |
495.10 |
2.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
11.4131 |
0.06 |
5.5956 |
3.8440 |
6.0227 |
495.10 |
2.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
12.7347 |
0.06 |
5.5964 |
3.8447 |
6.0029 |
495.10 |
2.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.5981 |
0.06 |
5.5975 |
3.8452 |
6.0291 |
495.10 |
2.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
59.3351 |
0.06 |
5.5971 |
3.8449 |
6.0493 |
495.10 |
2.0 |
1000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
16.7136 |
0.06 |
6.7376 |
5.1691 |
7.3892 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
17.9958 |
0.06 |
6.7359 |
5.1685 |
7.5959 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
63.9022 |
0.06 |
6.7376 |
5.1691 |
7.3909 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
38.7190 |
0.06 |
6.7378 |
5.1692 |
7.3910 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.0951 |
0.06 |
6.0079 |
9.3848 |
4.6408 |
299.56 |
1.63 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
12.8661 |
0.06 |
6.0109 |
9.3861 |
4.6413 |
299.56 |
1.63 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.0726 |
0.06 |
6.0109 |
8.9404 |
4.3849 |
299.56 |
1.63 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
66.1684 |
0.06 |
6.0104 |
9.3854 |
4.6405 |
299.56 |
1.63 |
500.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
16.9944 |
0.05 |
6.0102 |
9.3858 |
4.6401 |
299.56 |
1.63 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
16.9944 |
0.05 |
6.0102 |
9.3858 |
4.6401 |
299.56 |
1.63 |
20000.0 |
INVEST
|