LIC MF Medium to Long Duration Fund-Reg (IDCW)
|
15.1575 |
0.01 |
9.717 |
6.0499 |
5.8495 |
181.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (G)
|
69.1508 |
0.01 |
9.7172 |
6.0495 |
5.8493 |
181.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)
|
15.1576 |
0.01 |
9.7168 |
|
|
181.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)
|
15.1575 |
0.01 |
9.7177 |
|
|
181.33 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
30.0154 |
0.01 |
|
|
|
2182.15 |
1.16 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
38.3802 |
-0.01 |
9.3824 |
6.2697 |
6.8370 |
2968.49 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.4240 |
-0.01 |
9.3833 |
6.4708 |
6.9954 |
2968.49 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.3398 |
-0.01 |
8.3662 |
5.6487 |
6.4574 |
2968.49 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
11.23 |
-0.01 |
9.3798 |
6.2685 |
6.8361 |
2968.49 |
1.03 |
5000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (G)
|
10.1318 |
-0.03 |
|
|
|
62.72 |
0.0 |
5000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (IDCW)
|
10.1318 |
-0.03 |
|
|
|
62.72 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
19.0746 |
-0.03 |
8.7517 |
6.0249 |
7.1475 |
1808.18 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
17.7156 |
-0.03 |
8.7534 |
6.0256 |
7.1236 |
1808.18 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
67.7331 |
-0.03 |
8.7533 |
6.0255 |
7.1234 |
1808.18 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
41.0401 |
-0.03 |
8.7529 |
6.0255 |
7.1235 |
1808.18 |
1.46 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.4413 |
-0.03 |
9.3346 |
5.6744 |
6.9279 |
2182.15 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.1167 |
-0.03 |
9.332 |
5.6731 |
6.9197 |
2182.15 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
120.5206 |
-0.03 |
9.3335 |
5.6734 |
6.9193 |
2182.15 |
1.16 |
5000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
13.6736 |
-0.04 |
9.3076 |
8.1646 |
7.1859 |
314.19 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.8542 |
-0.04 |
9.3052 |
8.1634 |
7.1854 |
314.19 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
70.3213 |
-0.04 |
9.3076 |
8.1637 |
7.1853 |
314.19 |
1.62 |
500.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.8930 |
-0.04 |
9.3076 |
8.1637 |
6.9233 |
314.19 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
18.0610 |
-0.04 |
9.3077 |
8.1644 |
7.1849 |
314.19 |
1.62 |
20000.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.4011 |
-0.04 |
9.9176 |
5.1485 |
5.6516 |
860.83 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
17.5791 |
-0.04 |
9.9182 |
5.1516 |
5.6539 |
860.83 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (G)
|
55.7427 |
-0.05 |
9.9173 |
5.1479 |
5.6518 |
860.83 |
1.39 |
100.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
59.2125 |
-0.05 |
8.9162 |
4.9428 |
5.5384 |
27.50 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
20.1326 |
-0.05 |
8.9167 |
4.9429 |
5.5386 |
27.50 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
24.2255 |
-0.05 |
8.9163 |
4.9429 |
5.5385 |
27.50 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
53.4571 |
-0.05 |
8.4963 |
4.7583 |
5.4672 |
120.23 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
15.0269 |
-0.05 |
8.4957 |
4.7591 |
5.4658 |
120.23 |
0.0 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.8414 |
-0.06 |
9.0938 |
5.9142 |
6.2172 |
394.77 |
1.52 |
25000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
24.7778 |
-0.06 |
9.1052 |
5.9342 |
6.2460 |
394.77 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
86.1857 |
-0.06 |
9.1049 |
5.9342 |
6.2460 |
394.77 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
13.4463 |
-0.06 |
9.1021 |
4.5944 |
5.4293 |
394.77 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.4836 |
-0.06 |
9.1055 |
5.1022 |
5.7413 |
394.77 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
13.1978 |
-0.07 |
9.1065 |
5.7771 |
6.1489 |
394.77 |
1.52 |
10000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.8620 |
-0.07 |
6.6856 |
3.8913 |
4.7471 |
49.66 |
1.90 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
40.4388 |
-0.07 |
8.5652 |
4.4344 |
5.0816 |
49.66 |
1.90 |
5000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
13.4571 |
-0.08 |
8.9787 |
4.7270 |
5.7537 |
483.32 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
62.7010 |
-0.08 |
8.9791 |
4.7271 |
5.80 |
483.32 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.9977 |
-0.08 |
8.9775 |
4.7115 |
5.7842 |
483.32 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.7436 |
-0.08 |
8.9776 |
4.7275 |
5.7899 |
483.32 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
12.0605 |
-0.08 |
8.9779 |
4.7262 |
5.7735 |
483.32 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
12.0605 |
-0.08 |
8.9779 |
4.7262 |
5.7735 |
483.32 |
1.98 |
1000.0 |
INVEST
|