LIC MF Medium to Long Duration Fund-Reg (IDCW)
|
14.8796 |
0.12 |
8.1626 |
5.5019 |
5.5961 |
174.38 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)
|
14.8796 |
0.12 |
8.1626 |
|
|
174.38 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (G)
|
67.8831 |
0.12 |
8.1625 |
5.5018 |
5.5959 |
174.38 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)
|
14.8798 |
0.12 |
8.1632 |
|
|
174.38 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
11.2999 |
0.10 |
8.6632 |
5.8758 |
6.7774 |
2942.22 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.3647 |
0.10 |
7.6516 |
5.2595 |
6.3966 |
2942.22 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
37.6556 |
0.10 |
8.6654 |
5.8768 |
6.7804 |
2942.22 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.4199 |
0.10 |
8.6649 |
6.1463 |
6.9346 |
2942.22 |
1.03 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
13.3252 |
0.10 |
8.621 |
5.4340 |
5.8993 |
356.91 |
1.52 |
10000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.8418 |
0.10 |
8.6062 |
5.5634 |
5.9676 |
356.91 |
1.52 |
25000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
85.1171 |
0.10 |
8.6189 |
5.5905 |
5.9976 |
356.91 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
24.4705 |
0.10 |
8.6188 |
5.5905 |
5.9975 |
356.91 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
13.2795 |
0.10 |
8.6152 |
4.2549 |
5.1826 |
356.91 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.8618 |
0.10 |
8.6189 |
4.7606 |
5.4893 |
356.91 |
1.52 |
5000.0 |
INVEST
|
HDFC Income Fund (G)
|
54.9640 |
0.10 |
9.1251 |
4.8706 |
5.4606 |
843.29 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.4405 |
0.10 |
9.1267 |
4.8718 |
5.4596 |
843.29 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
17.3335 |
0.10 |
9.1255 |
4.8744 |
5.4626 |
843.29 |
1.39 |
100.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
19.8523 |
0.09 |
8.3772 |
4.6910 |
4.3736 |
24.54 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
58.3882 |
0.09 |
8.377 |
4.6908 |
4.3736 |
24.54 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
23.8882 |
0.09 |
8.3767 |
4.6908 |
4.3735 |
24.54 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
18.7755 |
0.09 |
8.2027 |
5.7029 |
7.0769 |
1792.09 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
40.3967 |
0.09 |
8.2048 |
5.7036 |
7.0292 |
1792.09 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
66.6711 |
0.09 |
8.2047 |
5.7036 |
7.0290 |
1792.09 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
17.4378 |
0.09 |
8.2044 |
5.7037 |
7.0272 |
1792.09 |
1.46 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.7568 |
0.09 |
8.3411 |
5.4824 |
6.6251 |
2012.10 |
1.09 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
118.6352 |
0.09 |
8.3398 |
5.4776 |
6.6276 |
2012.10 |
1.09 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
29.9287 |
0.09 |
8.3368 |
5.4745 |
6.6268 |
2012.10 |
1.09 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.4427 |
0.09 |
8.3408 |
5.4784 |
6.6350 |
2012.10 |
1.09 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
39.9486 |
0.09 |
7.9284 |
4.2547 |
4.8194 |
47.87 |
1.92 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.9191 |
0.09 |
7.9264 |
4.3176 |
4.8481 |
47.87 |
1.92 |
5000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
13.4554 |
0.08 |
8.1216 |
10.4077 |
6.5359 |
307.07 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.6491 |
0.08 |
8.1185 |
10.4067 |
6.5353 |
307.07 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
69.1991 |
0.08 |
8.1214 |
10.4073 |
6.5352 |
307.07 |
1.62 |
500.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
17.7728 |
0.08 |
8.1215 |
10.4083 |
6.5349 |
307.07 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.6713 |
0.08 |
8.1215 |
9.9582 |
6.2746 |
307.07 |
1.62 |
20000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
52.8429 |
0.07 |
7.8876 |
4.4979 |
5.3070 |
116.18 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
15.0435 |
0.07 |
7.89 |
4.4994 |
5.3039 |
116.18 |
0.0 |
5000.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
72.6943 |
0.07 |
8.6818 |
5.2722 |
6.2096 |
2161.30 |
1.64 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
44.5374 |
0.07 |
8.6819 |
5.2722 |
8.0166 |
2161.30 |
1.64 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
44.5374 |
0.07 |
8.6819 |
5.2722 |
8.0166 |
2161.30 |
1.64 |
100.0 |
INVEST
|