ICICI Pru Bond Fund - Regular (IDCW-H)
|
10.9593 |
0.16 |
8.4167 |
5.4393 |
7.0879 |
2973.52 |
1.03 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW)
|
14.2561 |
0.16 |
7.8097 |
4.6650 |
5.9364 |
185.31 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.3690 |
0.16 |
7.3961 |
4.8245 |
6.6997 |
2973.52 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.3241 |
0.16 |
8.4206 |
5.7091 |
7.2380 |
2973.52 |
1.03 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (G)
|
65.0383 |
0.16 |
7.8089 |
4.6646 |
5.9361 |
185.31 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
36.1438 |
0.16 |
8.4198 |
5.4401 |
7.0937 |
2973.52 |
1.03 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-A)
|
14.2561 |
0.16 |
|
|
|
185.31 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-Q)
|
14.2560 |
0.16 |
|
|
|
185.31 |
0.0 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
38.3253 |
0.13 |
6.2573 |
3.8373 |
5.3157 |
45.97 |
1.92 |
5000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
19.0381 |
0.12 |
7.1132 |
4.1472 |
2.3618 |
22.31 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
55.9936 |
0.12 |
7.1131 |
4.1472 |
2.3618 |
22.31 |
0.0 |
1000.0 |
INVEST
|
HDFC Income Fund (G)
|
52.5869 |
0.12 |
7.5463 |
4.2146 |
5.5812 |
757.70 |
0.86 |
100.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
22.9085 |
0.12 |
7.1127 |
4.1471 |
2.3618 |
22.31 |
0.0 |
1000.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
16.5838 |
0.12 |
7.5466 |
4.2176 |
5.5834 |
757.70 |
0.86 |
100.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
14.8108 |
0.12 |
6.1948 |
3.9875 |
5.7608 |
125.10 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
50.7053 |
0.12 |
6.1913 |
3.9860 |
5.7668 |
125.10 |
0.0 |
5000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.1143 |
0.12 |
7.1045 |
9.5312 |
4.6309 |
303.49 |
1.63 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
66.2739 |
0.12 |
7.1081 |
9.5320 |
4.6307 |
303.49 |
1.63 |
500.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
12.8866 |
0.12 |
7.1083 |
9.5328 |
4.6315 |
303.49 |
1.63 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.0934 |
0.12 |
7.1072 |
9.0864 |
4.3753 |
303.49 |
1.63 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
17.0215 |
0.12 |
7.1081 |
9.5325 |
4.6304 |
303.49 |
1.63 |
20000.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
42.6661 |
0.12 |
7.5443 |
4.9421 |
8.4078 |
1834.33 |
1.76 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
69.64 |
0.12 |
7.544 |
4.9421 |
6.5943 |
1834.33 |
1.76 |
100.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
12.9584 |
0.12 |
7.5324 |
4.8590 |
6.5267 |
277.43 |
1.49 |
10000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
12.7152 |
0.12 |
7.5269 |
3.6862 |
5.8085 |
277.43 |
1.49 |
5000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
81.5004 |
0.12 |
7.531 |
5.0148 |
6.6285 |
277.43 |
1.49 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.7401 |
0.12 |
7.4817 |
4.9875 |
5.9877 |
277.43 |
1.49 |
25000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.3153 |
0.12 |
7.5306 |
4.1893 |
6.1172 |
277.43 |
1.49 |
5000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
23.4307 |
0.12 |
7.5311 |
5.0147 |
6.6283 |
277.43 |
1.49 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.2182 |
0.11 |
7.1883 |
5.2726 |
7.0467 |
1788.62 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.0923 |
0.11 |
7.1876 |
5.2939 |
7.0559 |
1788.62 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
113.6258 |
0.10 |
7.1861 |
5.2699 |
7.0494 |
1788.62 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
28.6654 |
0.10 |
7.1844 |
5.2680 |
7.0488 |
1788.62 |
1.12 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
18.0177 |
0.09 |
7.7014 |
5.3636 |
7.6247 |
1728.85 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
38.7655 |
0.09 |
7.7014 |
5.3636 |
7.3948 |
1728.85 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
16.7337 |
0.09 |
7.7016 |
5.3638 |
7.3915 |
1728.85 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
63.9789 |
0.09 |
7.7012 |
5.3635 |
7.3948 |
1728.85 |
1.46 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.6228 |
-1.59 |
5.4607 |
3.9005 |
5.3425 |
45.97 |
1.92 |
5000.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.0929 |
-2.08 |
7.5481 |
4.2159 |
5.5781 |
757.70 |
0.86 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.0929 |
-2.08 |
7.5481 |
4.2159 |
5.5781 |
757.70 |
0.86 |
100.0 |
INVEST
|