LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)
|
15.7965 |
0.20 |
10.677 |
|
|
190.83 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW)
|
15.7965 |
0.20 |
10.6762 |
7.6989 |
6.1485 |
190.83 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)
|
15.7965 |
0.20 |
10.6762 |
|
|
190.83 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (G)
|
72.0660 |
0.20 |
10.6768 |
7.6989 |
6.1485 |
190.83 |
0.0 |
5000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
21.0098 |
0.16 |
10.5311 |
7.0806 |
5.6854 |
23.67 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
25.2811 |
0.16 |
10.5309 |
7.0806 |
5.6854 |
23.67 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
61.7924 |
0.16 |
10.5304 |
7.0806 |
5.6852 |
23.67 |
0.0 |
1000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
14.2147 |
0.13 |
10.396 |
10.0733 |
9.1448 |
319.60 |
1.61 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
18.7758 |
0.13 |
10.3967 |
10.0739 |
9.1439 |
319.60 |
1.61 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
73.1041 |
0.13 |
10.3969 |
10.0735 |
9.1441 |
319.60 |
1.61 |
500.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
14.4428 |
0.13 |
10.3971 |
10.0737 |
8.8776 |
319.60 |
1.61 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.8523 |
0.13 |
10.3996 |
10.0733 |
9.1449 |
319.60 |
1.61 |
20000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
11.3293 |
0.11 |
10.8189 |
8.1231 |
7.1292 |
2816.38 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
39.9794 |
0.11 |
10.8217 |
8.1252 |
7.1298 |
2816.38 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.6835 |
0.11 |
10.8222 |
8.3294 |
7.2934 |
2816.38 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.4560 |
0.11 |
10.8049 |
7.4909 |
6.7518 |
2816.38 |
1.02 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
42.0330 |
0.11 |
9.8559 |
6.4778 |
5.2075 |
48.55 |
1.89 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.8990 |
0.11 |
9.8568 |
6.5099 |
5.2457 |
48.55 |
1.89 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
70.3006 |
0.10 |
9.9649 |
7.6338 |
6.9886 |
1918.19 |
1.47 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
18.3871 |
0.10 |
9.9652 |
7.6338 |
6.9887 |
1918.19 |
1.47 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
42.5958 |
0.10 |
9.9648 |
7.6338 |
6.9886 |
1918.19 |
1.47 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
19.7976 |
0.10 |
9.9647 |
7.6332 |
6.9881 |
1918.19 |
1.47 |
5000.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
46.8293 |
0.09 |
9.9706 |
7.2274 |
6.38 |
2031.27 |
1.65 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
76.4351 |
0.09 |
9.9708 |
7.2274 |
6.38 |
2031.27 |
1.65 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.6392 |
0.07 |
10.6215 |
7.2267 |
5.8876 |
884.76 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
18.3103 |
0.07 |
10.6207 |
7.23 |
5.8883 |
884.76 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (G)
|
58.0613 |
0.07 |
10.6204 |
7.2264 |
5.8862 |
884.76 |
1.39 |
100.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
55.2406 |
0.06 |
9.2629 |
6.3243 |
5.5396 |
119.24 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
15.1397 |
0.06 |
9.2608 |
6.3247 |
5.5387 |
119.24 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.5021 |
0.05 |
10.3009 |
7.0582 |
7.13 |
2242.15 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
125.0048 |
0.05 |
10.3007 |
7.0568 |
7.1197 |
2242.15 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.5675 |
0.05 |
10.2993 |
7.0574 |
7.1203 |
2242.15 |
1.16 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.96 |
0.05 |
8.8791 |
7.0629 |
5.8284 |
419.76 |
1.52 |
25000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
13.3782 |
0.05 |
9.9699 |
7.28 |
5.9616 |
419.76 |
1.52 |
10000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
25.6863 |
0.05 |
9.9697 |
7.4399 |
6.0560 |
419.76 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
89.3456 |
0.05 |
9.9691 |
7.4397 |
6.0559 |
419.76 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.6789 |
0.05 |
9.9688 |
6.5956 |
5.5552 |
419.76 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
13.0244 |
0.05 |
9.9667 |
6.0801 |
5.2480 |
419.76 |
1.52 |
5000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (IDCW)
|
10.5796 |
0.03 |
|
|
|
48.70 |
0.0 |
5000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (G)
|
10.5796 |
0.03 |
|
|
|
48.70 |
0.0 |
5000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (G)
|
10.5796 |
0.03 |
|
|
|
48.70 |
0.0 |
5000.0 |
INVEST
|