Aditya Birla SL Income Fund (Displine Advant Plan)
|
30.0154 |
0.01 |
|
|
|
2182.15 |
1.16 |
5000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.7445 |
0.01 |
8.9316 |
4.7302 |
5.8062 |
483.32 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.9986 |
0.01 |
8.9307 |
4.7141 |
5.8004 |
483.32 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
12.0614 |
0.01 |
8.9315 |
4.7288 |
5.7898 |
483.32 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
62.7055 |
0.01 |
8.9322 |
4.7296 |
5.8162 |
483.32 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
13.4580 |
0.01 |
8.9307 |
4.7292 |
5.7698 |
483.32 |
1.98 |
1000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
41.0314 |
-0.02 |
8.7195 |
6.0180 |
7.1259 |
1808.18 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
67.7186 |
-0.02 |
8.7194 |
6.0179 |
7.1259 |
1808.18 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
17.7118 |
-0.02 |
8.7194 |
6.0180 |
7.1260 |
1808.18 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
19.0705 |
-0.02 |
8.7179 |
6.0173 |
7.1498 |
1808.18 |
1.46 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.1139 |
-0.02 |
9.2477 |
5.6650 |
6.9257 |
2182.15 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
120.4925 |
-0.02 |
9.2493 |
5.6652 |
6.9252 |
2182.15 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.4381 |
-0.02 |
9.2505 |
5.6660 |
6.9337 |
2182.15 |
1.16 |
5000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (G)
|
10.1286 |
-0.03 |
|
|
|
62.72 |
0.0 |
5000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (IDCW)
|
10.1286 |
-0.03 |
|
|
|
62.72 |
0.0 |
5000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.8884 |
-0.03 |
9.2623 |
8.1517 |
6.9185 |
314.19 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
18.0550 |
-0.03 |
9.262 |
8.1524 |
7.1801 |
314.19 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
13.6690 |
-0.03 |
9.2621 |
8.1524 |
7.1811 |
314.19 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
70.2976 |
-0.03 |
9.2619 |
8.1516 |
7.1804 |
314.19 |
1.62 |
500.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.8498 |
-0.03 |
9.2584 |
8.1510 |
7.1805 |
314.19 |
1.62 |
20000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
15.0213 |
-0.04 |
8.4091 |
4.7461 |
5.4617 |
120.23 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
53.4369 |
-0.04 |
8.4095 |
4.7451 |
5.4630 |
120.23 |
0.0 |
5000.0 |
INVEST
|
HDFC Income Fund (G)
|
55.7172 |
-0.05 |
9.8289 |
5.1318 |
5.6570 |
860.83 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
17.5710 |
-0.05 |
9.8297 |
5.1355 |
5.6590 |
860.83 |
1.39 |
100.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW)
|
15.1505 |
-0.05 |
9.7304 |
6.0335 |
5.8360 |
181.33 |
0.0 |
5000.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.3958 |
-0.05 |
9.8285 |
5.1322 |
5.6566 |
860.83 |
1.39 |
100.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (G)
|
69.1186 |
-0.05 |
9.7304 |
6.0331 |
5.8359 |
181.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)
|
15.1504 |
-0.05 |
9.7298 |
|
|
181.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)
|
15.1505 |
-0.05 |
9.7298 |
|
|
181.33 |
0.0 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
40.4191 |
-0.05 |
8.45 |
4.4174 |
5.0794 |
49.66 |
1.90 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.8567 |
-0.05 |
6.5722 |
3.8743 |
4.7449 |
49.66 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
11.2239 |
-0.05 |
9.2721 |
6.2493 |
6.8350 |
2968.49 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
38.3593 |
-0.05 |
9.2745 |
6.2504 |
6.8357 |
2968.49 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.3336 |
-0.05 |
8.2591 |
5.6294 |
6.4562 |
2968.49 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.4177 |
-0.06 |
9.2743 |
6.4512 |
6.9940 |
2968.49 |
1.03 |
5000.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
45.16 |
-0.06 |
9.1176 |
5.4058 |
8.3397 |
2033.82 |
1.64 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
73.7104 |
-0.06 |
9.1175 |
5.4057 |
6.5273 |
2033.82 |
1.64 |
100.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
59.1724 |
-0.07 |
8.7986 |
4.9191 |
5.5259 |
27.50 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
24.2091 |
-0.07 |
8.7991 |
4.9192 |
5.5260 |
27.50 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
20.1189 |
-0.07 |
8.799 |
4.9191 |
5.5260 |
27.50 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
20.1189 |
-0.07 |
8.799 |
4.9191 |
5.5260 |
27.50 |
0.0 |
1000.0 |
INVEST
|