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)
|
10.2454 |
-0.08 |
|
|
|
53.79 |
0.0 |
5000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (IDCW)
|
10.2454 |
-0.08 |
|
|
|
53.79 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.5267 |
-0.12 |
8.2113 |
7.4458 |
6.5981 |
3085.06 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
38.7253 |
-0.12 |
8.2108 |
7.2426 |
6.4403 |
3085.06 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
11.3310 |
-0.12 |
8.2084 |
7.2417 |
6.4394 |
3085.06 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.3184 |
-0.12 |
8.1914 |
6.6145 |
6.0625 |
3085.06 |
1.03 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)
|
15.2886 |
-0.14 |
8.2923 |
|
|
181.32 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)
|
15.2885 |
-0.14 |
8.2924 |
|
|
181.32 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW)
|
15.2885 |
-0.14 |
8.2923 |
6.5524 |
5.4702 |
181.32 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (G)
|
69.7483 |
-0.14 |
8.2919 |
6.5521 |
5.47 |
181.32 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
53.8049 |
-0.19 |
6.7763 |
5.5008 |
5.0325 |
120.61 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
14.9331 |
-0.19 |
6.7734 |
5.5015 |
5.0322 |
120.61 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
17.8668 |
-0.20 |
7.6125 |
6.6507 |
6.3843 |
1854.90 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
68.3113 |
-0.20 |
7.6126 |
6.6507 |
6.3842 |
1854.90 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
41.3905 |
-0.20 |
7.6126 |
6.6507 |
6.3843 |
1854.90 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
19.2374 |
-0.20 |
7.6107 |
6.65 |
6.3837 |
1854.90 |
1.46 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.2086 |
-0.20 |
7.6893 |
6.1870 |
6.4121 |
2185.07 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
121.4344 |
-0.20 |
7.6908 |
6.1873 |
6.4117 |
2185.07 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.3294 |
-0.20 |
7.6915 |
6.1881 |
6.4211 |
2185.07 |
1.16 |
5000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.8085 |
-0.20 |
6.5505 |
5.2835 |
5.0653 |
483.92 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
13.5314 |
-0.20 |
6.5514 |
5.2832 |
5.0292 |
483.92 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
63.0473 |
-0.20 |
6.5516 |
5.2833 |
5.0752 |
483.92 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
12.1271 |
-0.20 |
6.5501 |
5.2822 |
5.0489 |
483.92 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.9730 |
-0.20 |
6.5501 |
5.2680 |
5.06 |
483.92 |
1.98 |
1000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
13.1726 |
-0.21 |
7.2268 |
6.3410 |
5.6192 |
399.84 |
1.52 |
10000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
13.5478 |
-0.21 |
7.2217 |
5.1520 |
4.9025 |
399.84 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.5778 |
-0.21 |
7.2249 |
5.6625 |
5.2128 |
399.84 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
86.8362 |
-0.21 |
7.2245 |
6.4988 |
5.7151 |
399.84 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
24.9648 |
-0.21 |
7.2247 |
6.4989 |
5.7151 |
399.84 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.8010 |
-0.21 |
7.2229 |
6.4775 |
5.6856 |
399.84 |
1.52 |
25000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
70.8420 |
-0.23 |
7.4722 |
8.7531 |
7.8184 |
313.14 |
1.62 |
500.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.9959 |
-0.23 |
7.4714 |
8.7533 |
7.5550 |
313.14 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
18.1948 |
-0.23 |
7.472 |
8.7540 |
7.8182 |
313.14 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
13.7748 |
-0.23 |
7.4718 |
8.7537 |
7.8191 |
313.14 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.9493 |
-0.23 |
7.4693 |
8.7524 |
7.8185 |
313.14 |
1.62 |
20000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
40.7198 |
-0.23 |
6.8641 |
5.1859 |
4.6725 |
49.13 |
1.90 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.7457 |
-0.23 |
6.8632 |
5.2177 |
4.7070 |
49.13 |
1.90 |
5000.0 |
INVEST
|
HDFC Income Fund (G)
|
56.19 |
-0.24 |
7.8828 |
6.1099 |
5.1753 |
863.39 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.4118 |
-0.24 |
7.8843 |
6.1104 |
5.1755 |
863.39 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
17.7201 |
-0.24 |
7.883 |
6.1136 |
5.1773 |
863.39 |
1.39 |
100.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
24.4660 |
-0.26 |
7.5821 |
5.7480 |
5.1987 |
27.44 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
59.8002 |
-0.26 |
7.582 |
5.7479 |
5.1986 |
27.44 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
20.3324 |
-0.26 |
7.5822 |
5.7480 |
5.1987 |
27.44 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
20.3324 |
-0.26 |
7.5822 |
5.7480 |
5.1987 |
27.44 |
0.0 |
1000.0 |
INVEST
|