Aditya Birla SL Income Fund (Displine Advant Plan)
|
30.0154 |
0.01 |
|
|
|
2185.07 |
1.16 |
5000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (G)
|
10.1524 |
-0.20 |
|
|
|
53.79 |
0.0 |
5000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (IDCW)
|
10.1524 |
-0.20 |
|
|
|
53.79 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW)
|
15.1457 |
-0.22 |
8.9196 |
6.0833 |
5.5962 |
181.32 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (G)
|
69.0967 |
-0.22 |
8.9195 |
6.0830 |
5.5960 |
181.32 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)
|
15.1456 |
-0.22 |
8.9196 |
|
|
181.32 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)
|
15.1457 |
-0.22 |
8.9196 |
|
|
181.32 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
11.2280 |
-0.24 |
8.2303 |
6.5230 |
6.6272 |
3085.06 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
38.3733 |
-0.24 |
8.2328 |
6.5244 |
6.6281 |
3085.06 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.4219 |
-0.24 |
8.2327 |
6.7258 |
6.7861 |
3085.06 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.2881 |
-0.24 |
8.2175 |
5.9013 |
6.2498 |
3085.06 |
1.03 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
17.6876 |
-0.32 |
7.6903 |
6.0664 |
6.5781 |
1854.90 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
19.0444 |
-0.32 |
7.6881 |
6.0654 |
6.5775 |
1854.90 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
67.6259 |
-0.32 |
7.69 |
6.0661 |
6.5779 |
1854.90 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
40.9752 |
-0.32 |
7.69 |
6.0662 |
6.5779 |
1854.90 |
1.46 |
5000.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.3048 |
-0.34 |
8.366 |
5.3175 |
5.3712 |
863.39 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
17.5539 |
-0.34 |
8.3641 |
5.3203 |
5.3729 |
863.39 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (G)
|
55.6630 |
-0.34 |
8.364 |
5.3166 |
5.3709 |
863.39 |
1.39 |
100.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
24.7286 |
-0.37 |
7.7076 |
6.0598 |
5.9629 |
399.84 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.4588 |
-0.37 |
7.7083 |
5.2269 |
5.4594 |
399.84 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
13.0479 |
-0.37 |
7.7096 |
5.9023 |
5.8667 |
399.84 |
1.52 |
10000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.7478 |
-0.37 |
7.7041 |
6.0382 |
5.9333 |
399.84 |
1.52 |
25000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
86.0145 |
-0.37 |
7.7073 |
6.0597 |
5.9629 |
399.84 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
13.4195 |
-0.37 |
7.7036 |
4.7181 |
5.1483 |
399.84 |
1.52 |
5000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
13.6424 |
-0.37 |
7.9611 |
8.2020 |
6.9107 |
313.14 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
70.1609 |
-0.37 |
7.9614 |
8.2012 |
6.9099 |
313.14 |
1.62 |
500.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
18.0198 |
-0.37 |
7.9612 |
8.2019 |
6.9097 |
313.14 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.8248 |
-0.38 |
7.9582 |
8.2006 |
6.9099 |
313.14 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.8613 |
-0.38 |
7.961 |
8.2014 |
6.6487 |
313.14 |
1.62 |
20000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.0953 |
-0.38 |
7.8757 |
5.7254 |
6.6821 |
2185.07 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.2057 |
-0.38 |
7.8787 |
5.7267 |
6.6909 |
2185.07 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
120.3073 |
-0.38 |
7.8773 |
5.7257 |
6.6815 |
2185.07 |
1.16 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
40.3175 |
-0.40 |
7.1137 |
4.5560 |
4.8047 |
49.13 |
1.90 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.6395 |
-0.40 |
7.113 |
4.5875 |
4.8391 |
49.13 |
1.90 |
5000.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
73.5816 |
-0.40 |
7.7751 |
5.5759 |
6.2214 |
2065.88 |
1.64 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
45.0810 |
-0.40 |
7.775 |
5.5759 |
8.0285 |
2065.88 |
1.64 |
100.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
14.7993 |
-0.41 |
7.082 |
4.9080 |
5.2256 |
120.61 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
53.3227 |
-0.41 |
7.0847 |
4.9072 |
5.2259 |
120.61 |
0.0 |
5000.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
59.0436 |
-0.44 |
7.3485 |
5.0156 |
5.2866 |
27.44 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
24.1564 |
-0.44 |
7.3483 |
5.0156 |
5.2866 |
27.44 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
20.0751 |
-0.44 |
7.3483 |
5.0156 |
5.2865 |
27.44 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
20.0751 |
-0.44 |
7.3483 |
5.0156 |
5.2865 |
27.44 |
0.0 |
1000.0 |
INVEST
|