LIC MF Medium to Long Duration Fund-Reg (IDCW-A)
|
14.8024 |
0.09 |
7.7306 |
|
|
172.40 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)
|
14.8022 |
0.09 |
7.7291 |
|
|
172.40 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW)
|
14.8022 |
0.09 |
7.7291 |
5.3746 |
5.5130 |
172.40 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (G)
|
67.5299 |
0.09 |
7.729 |
5.3744 |
5.5130 |
172.40 |
0.0 |
5000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.5673 |
0.02 |
7.5148 |
10.2074 |
6.3301 |
301.09 |
1.62 |
20000.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
17.2321 |
0.02 |
8.5788 |
4.8075 |
5.3568 |
843.81 |
1.39 |
100.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
17.6580 |
0.02 |
7.5179 |
10.2089 |
6.3297 |
301.09 |
1.62 |
20000.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.3735 |
0.02 |
8.5789 |
4.8046 |
5.3536 |
843.81 |
1.39 |
100.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.5830 |
0.02 |
7.5171 |
9.7596 |
6.07 |
301.09 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
68.7519 |
0.02 |
7.5179 |
10.2078 |
6.3299 |
301.09 |
1.62 |
500.0 |
INVEST
|
HDFC Income Fund (G)
|
54.6424 |
0.02 |
8.5782 |
4.8037 |
5.3547 |
843.81 |
1.39 |
100.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
13.3684 |
0.02 |
7.5169 |
10.2083 |
6.3304 |
301.09 |
1.62 |
20000.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
44.2812 |
0.01 |
8.2208 |
5.2356 |
7.9006 |
2058.84 |
1.64 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
72.2761 |
0.01 |
8.2206 |
5.2355 |
6.0956 |
2058.84 |
1.64 |
100.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
23.74 |
0.01 |
7.9457 |
4.5660 |
4.2566 |
23.83 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
58.0259 |
0.01 |
7.9457 |
4.5661 |
4.2566 |
23.83 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
19.7291 |
0.01 |
7.9463 |
4.5661 |
4.2566 |
23.83 |
0.0 |
1000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.7793 |
0.01 |
8.1267 |
4.7806 |
5.3781 |
337.75 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
24.3135 |
0.01 |
8.1266 |
5.6106 |
5.8857 |
337.75 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
13.1943 |
0.01 |
8.1228 |
4.2746 |
5.0717 |
337.75 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
13.2396 |
0.01 |
8.1278 |
5.4538 |
5.7873 |
337.75 |
1.52 |
10000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
84.5708 |
0.01 |
8.1263 |
5.6106 |
5.8857 |
337.75 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.7722 |
0.01 |
7.0151 |
5.2246 |
5.6398 |
337.75 |
1.52 |
25000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
11.2397 |
0.01 |
8.3387 |
5.8930 |
6.7231 |
2959.73 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
37.4551 |
0.01 |
8.34 |
5.8942 |
6.7259 |
2959.73 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.3591 |
0.0 |
8.3403 |
6.1637 |
6.8802 |
2959.73 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.3988 |
0.0 |
7.3272 |
5.2758 |
6.3421 |
2959.73 |
1.03 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
39.7034 |
0.0 |
7.3956 |
4.1714 |
4.6783 |
46.84 |
1.92 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.8521 |
0.0 |
7.394 |
4.2342 |
4.7071 |
46.84 |
1.92 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
29.7465 |
0.0 |
7.81 |
5.4285 |
6.4990 |
1921.63 |
1.09 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.3609 |
0.0 |
7.8137 |
5.4327 |
6.5074 |
1921.63 |
1.09 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.6791 |
0.0 |
7.8141 |
5.4362 |
6.4973 |
1921.63 |
1.09 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
117.9127 |
0.0 |
7.8127 |
5.4316 |
6.4998 |
1921.63 |
1.09 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
52.5657 |
0.0 |
7.4451 |
4.4504 |
5.2111 |
114.67 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
14.9646 |
0.0 |
7.4479 |
4.4520 |
5.2081 |
114.67 |
0.0 |
5000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
13.2249 |
-0.01 |
7.7223 |
4.3934 |
5.2474 |
491.99 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
12.0679 |
-0.01 |
7.7226 |
4.3784 |
5.2736 |
491.99 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
12.0445 |
-0.01 |
7.7226 |
4.3939 |
5.2734 |
491.99 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
61.6191 |
-0.01 |
7.7219 |
4.3937 |
5.2936 |
491.99 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
11.8524 |
-0.01 |
7.72 |
4.3926 |
5.2672 |
491.99 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
11.8524 |
-0.01 |
7.72 |
4.3926 |
5.2672 |
491.99 |
1.98 |
1000.0 |
INVEST
|