JM Medium to Long Duration Fund - (IDCW)
|
20.1193 |
0.12 |
7.3637 |
5.0960 |
5.3579 |
27.44 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
24.2096 |
0.12 |
7.3634 |
5.0962 |
5.3580 |
27.44 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
59.1734 |
0.12 |
7.3629 |
5.0959 |
5.3578 |
27.44 |
0.0 |
1000.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
17.5756 |
0.11 |
8.2655 |
5.3749 |
5.4191 |
863.39 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.3187 |
0.11 |
8.2666 |
5.3719 |
5.4172 |
863.39 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (G)
|
55.7317 |
0.11 |
8.265 |
5.3712 |
5.4170 |
863.39 |
1.39 |
100.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
13.4351 |
0.09 |
7.5541 |
4.7516 |
5.2151 |
399.84 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.4732 |
0.09 |
7.5575 |
5.2603 |
5.5264 |
399.84 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
24.7572 |
0.09 |
7.5572 |
6.0937 |
6.0302 |
399.84 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
13.0630 |
0.09 |
7.5588 |
5.9363 |
5.9338 |
399.84 |
1.52 |
10000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
86.1140 |
0.09 |
7.5569 |
6.0935 |
6.0301 |
399.84 |
1.52 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.6538 |
0.09 |
6.9878 |
4.6295 |
4.8874 |
49.13 |
1.90 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.7602 |
0.09 |
7.5534 |
6.0719 |
6.0003 |
399.84 |
1.52 |
25000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
40.3714 |
0.09 |
6.9883 |
4.5977 |
4.8527 |
49.13 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
11.2441 |
0.09 |
8.1928 |
6.5856 |
6.6769 |
3085.06 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
38.4284 |
0.09 |
8.1957 |
6.5869 |
6.6777 |
3085.06 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.3043 |
0.09 |
8.1798 |
5.9636 |
6.2993 |
3085.06 |
1.03 |
5000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (G)
|
10.1630 |
0.09 |
|
|
|
53.79 |
0.0 |
5000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (IDCW)
|
10.1630 |
0.09 |
|
|
|
53.79 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.4383 |
0.09 |
8.1957 |
6.7885 |
6.8359 |
3085.06 |
1.03 |
5000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
13.6631 |
0.08 |
7.8438 |
8.2593 |
6.9824 |
313.14 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
70.2673 |
0.08 |
7.8442 |
8.2585 |
6.9816 |
313.14 |
1.62 |
500.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.8443 |
0.08 |
7.8414 |
8.2580 |
6.9818 |
313.14 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
18.0472 |
0.08 |
7.8442 |
8.2593 |
6.9814 |
313.14 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.8824 |
0.08 |
7.8449 |
8.2588 |
6.7202 |
313.14 |
1.62 |
20000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.2198 |
0.08 |
7.7367 |
5.7551 |
6.7384 |
2185.07 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
120.4361 |
0.08 |
7.7358 |
5.7543 |
6.7291 |
2185.07 |
1.16 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
14.8201 |
0.08 |
6.9543 |
4.9608 |
5.2789 |
120.61 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.1082 |
0.08 |
7.7337 |
5.7541 |
6.7295 |
2185.07 |
1.16 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
53.3976 |
0.08 |
6.9569 |
4.9602 |
5.2792 |
120.61 |
0.0 |
5000.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
45.1420 |
0.07 |
7.7149 |
5.6021 |
8.0904 |
2065.88 |
1.64 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
73.6810 |
0.07 |
7.7146 |
5.6019 |
6.2822 |
2065.88 |
1.64 |
100.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
67.7027 |
0.05 |
7.6201 |
6.1089 |
6.6125 |
1854.90 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
17.7076 |
0.05 |
7.6201 |
6.1089 |
6.6125 |
1854.90 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
41.0217 |
0.05 |
7.6199 |
6.1088 |
6.6125 |
1854.90 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
19.0660 |
0.05 |
7.6177 |
6.1081 |
6.6119 |
1854.90 |
1.46 |
5000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.8780 |
0.04 |
7.0774 |
4.7487 |
5.4510 |
483.92 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.7148 |
0.04 |
7.0779 |
4.7646 |
5.4561 |
483.92 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
62.5470 |
0.04 |
7.0783 |
4.7641 |
5.4662 |
483.92 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
13.4240 |
0.04 |
7.0774 |
4.7637 |
5.4198 |
483.92 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
12.0309 |
0.04 |
7.0768 |
4.7631 |
5.4398 |
483.92 |
1.98 |
1000.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
30.0154 |
0.01 |
|
|
|
2185.07 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
30.0154 |
0.01 |
|
|
|
2185.07 |
1.16 |
5000.0 |
INVEST
|