JM Medium to Long Duration Fund - (IDCW)
|
20.3699 |
0.13 |
7.7705 |
5.3893 |
5.16 |
26.21 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
24.5112 |
0.13 |
7.771 |
5.3893 |
5.16 |
26.21 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
59.9106 |
0.13 |
7.7705 |
5.3892 |
5.1599 |
26.21 |
0.0 |
1000.0 |
INVEST
|
HDFC Income Fund (G)
|
56.2623 |
0.08 |
7.8992 |
5.6943 |
5.0721 |
869.30 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
17.7429 |
0.08 |
7.8996 |
5.6979 |
5.0742 |
869.30 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.4265 |
0.08 |
7.9013 |
5.6950 |
5.0724 |
869.30 |
1.39 |
100.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
17.89 |
0.07 |
7.6984 |
6.3390 |
6.2867 |
1890.38 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
68.3998 |
0.07 |
7.6984 |
6.3388 |
6.2866 |
1890.38 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
41.4441 |
0.07 |
7.6983 |
6.3388 |
6.2866 |
1890.38 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
19.2623 |
0.07 |
7.6962 |
6.3381 |
6.2860 |
1890.38 |
1.46 |
5000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (G)
|
10.2622 |
0.06 |
|
|
|
50.86 |
0.0 |
5000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (IDCW)
|
10.2622 |
0.06 |
|
|
|
50.86 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.3379 |
0.06 |
8.3054 |
6.1623 |
6.0023 |
2909.30 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.3365 |
0.06 |
8.3242 |
6.9896 |
6.5373 |
2909.30 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
11.3505 |
0.06 |
8.3216 |
6.7866 |
6.3789 |
2909.30 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
38.7920 |
0.06 |
8.3249 |
6.7880 |
6.3798 |
2909.30 |
1.03 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
40.7482 |
0.06 |
6.9055 |
4.7874 |
4.5736 |
48.51 |
1.90 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.7532 |
0.06 |
6.9051 |
4.8191 |
4.6080 |
48.51 |
1.90 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.3381 |
0.05 |
7.765 |
5.8364 |
6.29 |
2211.93 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
121.5133 |
0.05 |
7.7639 |
5.8355 |
6.2804 |
2211.93 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.2165 |
0.05 |
7.7627 |
5.8355 |
6.2808 |
2211.93 |
1.16 |
5000.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
45.5049 |
0.05 |
7.3867 |
5.7282 |
7.5660 |
2087.67 |
1.65 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
74.2733 |
0.05 |
7.3864 |
5.7280 |
5.7665 |
2087.67 |
1.65 |
100.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
14.9411 |
0.04 |
6.8439 |
5.0945 |
4.9450 |
117.46 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
53.8335 |
0.04 |
6.8464 |
5.0937 |
4.9451 |
117.46 |
0.0 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.8083 |
0.04 |
7.3062 |
6.3851 |
5.5780 |
401.37 |
1.52 |
25000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.5863 |
0.04 |
7.3093 |
5.5708 |
5.1057 |
401.37 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
13.1815 |
0.04 |
7.3114 |
6.2488 |
5.5115 |
401.37 |
1.52 |
10000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
86.8949 |
0.04 |
7.3088 |
6.4065 |
5.6074 |
401.37 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
24.9817 |
0.04 |
7.3093 |
6.4067 |
5.6075 |
401.37 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
13.5569 |
0.04 |
7.3056 |
5.0607 |
4.7957 |
401.37 |
1.52 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW)
|
15.2890 |
0.03 |
7.935 |
6.3333 |
5.3619 |
184.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (G)
|
69.7509 |
0.03 |
7.9356 |
6.3333 |
5.3619 |
184.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)
|
15.2891 |
0.03 |
7.9358 |
|
|
184.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)
|
15.2890 |
0.03 |
7.9358 |
|
|
184.53 |
0.0 |
5000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.8075 |
0.02 |
6.5832 |
4.7963 |
4.9824 |
484.01 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.9720 |
0.02 |
6.5827 |
4.7804 |
4.9773 |
484.01 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
12.1261 |
0.02 |
6.5827 |
4.7948 |
4.9662 |
484.01 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
63.0419 |
0.02 |
6.5839 |
4.7959 |
4.9924 |
484.01 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
13.5302 |
0.02 |
6.5834 |
4.7953 |
4.9463 |
484.01 |
1.98 |
1000.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
30.0154 |
0.01 |
|
|
|
2211.93 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
30.0154 |
0.01 |
|
|
|
2211.93 |
1.16 |
5000.0 |
INVEST
|