UTI-Medium to Long Duration Fund (IDCW-A)
|
12.7280 |
0.02 |
9.4794 |
7.8838 |
6.8252 |
314.88 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
17.8837 |
0.02 |
9.4822 |
7.8851 |
6.8247 |
314.88 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.7566 |
0.02 |
9.4821 |
7.8845 |
6.5639 |
314.88 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
69.6308 |
0.02 |
9.482 |
7.8844 |
6.8250 |
314.88 |
1.62 |
500.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
13.5393 |
0.02 |
9.4825 |
7.8854 |
6.8257 |
314.88 |
1.62 |
20000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (IDCW)
|
10.0269 |
0.01 |
|
|
|
71.90 |
0.0 |
5000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (G)
|
10.0269 |
0.01 |
|
|
|
71.90 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
30.0154 |
0.01 |
|
|
|
2102.81 |
1.16 |
5000.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
23.9920 |
0.0 |
9.2079 |
4.8526 |
4.4225 |
27.70 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
19.9385 |
0.0 |
9.2077 |
4.8527 |
4.4225 |
27.70 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
58.6416 |
0.0 |
9.2073 |
4.8525 |
4.4225 |
27.70 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
119.5430 |
0.0 |
9.9341 |
5.6592 |
6.7420 |
2102.81 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.8544 |
0.0 |
9.9344 |
5.6638 |
6.7394 |
2102.81 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.3322 |
0.0 |
9.9349 |
5.66 |
6.7505 |
2102.81 |
1.16 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.5101 |
0.0 |
9.6029 |
6.4472 |
6.9232 |
2959.92 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
11.1050 |
0.0 |
9.6005 |
6.1757 |
6.7683 |
2959.92 |
1.03 |
5000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
85.5122 |
0.0 |
9.7665 |
5.7690 |
5.9894 |
427.04 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.7684 |
0.0 |
9.6455 |
5.7146 |
6.2145 |
427.04 |
1.52 |
25000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
37.9529 |
0.0 |
9.603 |
6.1768 |
6.7691 |
2959.92 |
1.03 |
5000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
24.5842 |
0.0 |
9.7671 |
5.7692 |
5.9894 |
427.04 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
13.3412 |
0.0 |
9.7634 |
4.4314 |
5.1747 |
427.04 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
13.0947 |
0.0 |
9.7683 |
5.6124 |
5.8926 |
427.04 |
1.52 |
10000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.3860 |
0.0 |
9.7671 |
4.9383 |
5.4857 |
427.04 |
1.52 |
5000.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.3092 |
0.0 |
10.4377 |
5.1152 |
5.4828 |
856.91 |
1.39 |
100.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.3262 |
0.0 |
8.5787 |
5.5568 |
6.3857 |
2959.92 |
1.03 |
5000.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
17.4374 |
0.0 |
10.4381 |
5.1183 |
5.4852 |
856.91 |
1.39 |
100.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.7721 |
0.0 |
7.1851 |
3.8584 |
4.5084 |
49.29 |
1.90 |
5000.0 |
INVEST
|
HDFC Income Fund (G)
|
55.2934 |
0.0 |
10.4375 |
5.1146 |
5.4832 |
856.91 |
1.39 |
100.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
40.1039 |
0.0 |
9.0728 |
4.4012 |
4.8420 |
49.29 |
1.90 |
5000.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
44.8091 |
-0.01 |
9.94 |
5.3667 |
8.0999 |
2171.28 |
1.64 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
73.1377 |
-0.01 |
9.9398 |
5.3665 |
6.2916 |
2171.28 |
1.64 |
100.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
17.5652 |
-0.01 |
8.9469 |
5.9126 |
7.0425 |
1795.93 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
18.9126 |
-0.01 |
8.9442 |
5.9117 |
7.0662 |
1795.93 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
40.6917 |
-0.01 |
8.9464 |
5.9125 |
7.0423 |
1795.93 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
67.1579 |
-0.01 |
8.9463 |
5.9123 |
7.0423 |
1795.93 |
1.46 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
14.9221 |
-0.02 |
9.0692 |
4.7873 |
5.3244 |
118.83 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
53.0841 |
-0.02 |
9.0699 |
4.7864 |
5.3258 |
118.83 |
0.0 |
5000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
13.3776 |
-0.02 |
9.8657 |
4.7072 |
5.4112 |
486.10 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.6742 |
-0.02 |
9.8652 |
4.7078 |
5.4474 |
486.10 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
62.3307 |
-0.02 |
9.8666 |
4.7076 |
5.4576 |
486.10 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
11.9893 |
-0.03 |
9.8653 |
4.7068 |
5.4313 |
486.10 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.9268 |
-0.03 |
9.8646 |
4.6920 |
5.4416 |
486.10 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.9268 |
-0.03 |
9.8646 |
4.6920 |
5.4416 |
486.10 |
1.98 |
1000.0 |
INVEST
|