Franklin India Medium to Long Duration Fund-Reg (G)
|
10.1346 |
0.02 |
|
|
|
62.72 |
0.0 |
5000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (IDCW)
|
10.1346 |
0.02 |
|
|
|
62.72 |
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 (IDCW-H)
|
11.2304 |
0.0 |
8.6975 |
6.4181 |
6.7023 |
2968.49 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.4244 |
0.0 |
8.7015 |
6.6207 |
6.8613 |
2968.49 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.3402 |
0.0 |
7.6912 |
5.7975 |
6.3242 |
2968.49 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
38.3815 |
0.0 |
8.7008 |
6.4193 |
6.7031 |
2968.49 |
1.03 |
5000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
13.6662 |
0.0 |
8.5253 |
8.2316 |
7.0351 |
314.19 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
70.2831 |
0.0 |
8.5254 |
8.2308 |
7.0345 |
314.19 |
1.62 |
500.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.8855 |
0.0 |
8.5251 |
8.2308 |
6.7728 |
314.19 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.8472 |
0.0 |
8.5233 |
8.2303 |
7.0348 |
314.19 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
18.0512 |
0.0 |
8.525 |
8.2316 |
7.0341 |
314.19 |
1.62 |
20000.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
45.1222 |
-0.02 |
8.289 |
5.5005 |
8.0464 |
2033.82 |
1.64 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
73.6487 |
-0.02 |
8.2889 |
5.5003 |
6.2389 |
2033.82 |
1.64 |
100.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
19.0619 |
-0.02 |
8.156 |
6.0789 |
6.9363 |
1808.18 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
41.0129 |
-0.02 |
8.1578 |
6.0795 |
6.9124 |
1808.18 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
67.6881 |
-0.02 |
8.1578 |
6.0795 |
6.9124 |
1808.18 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
17.7038 |
-0.02 |
8.1577 |
6.0794 |
6.9125 |
1808.18 |
1.46 |
5000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
12.0378 |
-0.02 |
7.8948 |
4.7441 |
5.3810 |
483.32 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.9751 |
-0.02 |
7.8939 |
4.7295 |
5.3916 |
483.32 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
13.4317 |
-0.02 |
7.8956 |
4.7446 |
5.3611 |
483.32 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.7215 |
-0.02 |
7.8946 |
4.7454 |
5.3972 |
483.32 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
62.5827 |
-0.02 |
7.8956 |
4.7449 |
5.4073 |
483.32 |
1.98 |
1000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.2130 |
-0.03 |
8.3627 |
5.7186 |
6.7629 |
2182.15 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
120.3738 |
-0.03 |
8.3614 |
5.7177 |
6.7534 |
2182.15 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.1019 |
-0.03 |
8.3592 |
5.7174 |
6.7537 |
2182.15 |
1.16 |
5000.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
59.1567 |
-0.03 |
8.0282 |
5.0212 |
5.3504 |
27.50 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
20.1136 |
-0.03 |
8.0285 |
5.0213 |
5.3504 |
27.50 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
24.2027 |
-0.03 |
8.0284 |
5.0213 |
5.3504 |
27.50 |
0.0 |
1000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
13.0554 |
-0.03 |
8.1337 |
5.8822 |
5.8657 |
394.77 |
1.52 |
10000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
86.0637 |
-0.03 |
8.1315 |
6.0393 |
5.9618 |
394.77 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.7539 |
-0.03 |
7.413 |
5.7833 |
5.7915 |
394.77 |
1.52 |
25000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
24.7427 |
-0.03 |
8.1318 |
6.0394 |
5.9619 |
394.77 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
13.4272 |
-0.03 |
8.1282 |
4.6980 |
5.1473 |
394.77 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.4659 |
-0.03 |
8.1321 |
5.2064 |
5.4584 |
394.77 |
1.52 |
5000.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
17.5716 |
-0.03 |
9.0185 |
5.2388 |
5.4160 |
860.83 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (G)
|
55.7190 |
-0.03 |
9.018 |
5.2352 |
5.4139 |
860.83 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.3962 |
-0.03 |
9.018 |
5.2358 |
5.4136 |
860.83 |
1.39 |
100.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
53.3945 |
-0.04 |
7.6298 |
4.8698 |
5.2850 |
120.23 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
15.0093 |
-0.04 |
7.6292 |
4.8704 |
5.2836 |
120.23 |
0.0 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
40.3604 |
-0.04 |
7.5291 |
4.5077 |
4.8707 |
49.66 |
1.90 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.8409 |
-0.04 |
7.526 |
4.57 |
4.9021 |
49.66 |
1.90 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.8409 |
-0.04 |
7.526 |
4.57 |
4.9021 |
49.66 |
1.90 |
5000.0 |
INVEST
|