JM Medium to Long Duration Fund - Bonus Principal Units
|
24.1812 |
0.10 |
7.4586 |
5.0551 |
5.3590 |
27.44 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
20.0957 |
0.10 |
7.4584 |
5.0549 |
5.3590 |
27.44 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
59.1040 |
0.10 |
7.4583 |
5.0548 |
5.3589 |
27.44 |
0.0 |
1000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.8715 |
0.07 |
8.0403 |
8.2305 |
6.7113 |
313.14 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.8342 |
0.07 |
8.0378 |
8.2297 |
6.9728 |
313.14 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
18.0330 |
0.07 |
8.0403 |
8.2308 |
6.9725 |
313.14 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
70.2120 |
0.07 |
8.0401 |
8.2301 |
6.9727 |
313.14 |
1.62 |
500.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
13.6523 |
0.07 |
8.0394 |
8.2308 |
6.9733 |
313.14 |
1.62 |
20000.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
45.1102 |
0.06 |
7.8448 |
5.5773 |
8.1201 |
2065.88 |
1.64 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
73.6291 |
0.06 |
7.8446 |
5.5771 |
6.3113 |
2065.88 |
1.64 |
100.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
14.8086 |
0.06 |
7.1492 |
4.9337 |
5.2812 |
120.61 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
53.3562 |
0.06 |
7.1519 |
4.9330 |
5.2816 |
120.61 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
19.0557 |
0.06 |
7.7517 |
6.0890 |
6.6244 |
1854.90 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
40.9995 |
0.06 |
7.7539 |
6.0897 |
6.6250 |
1854.90 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
67.6660 |
0.06 |
7.7539 |
6.0897 |
6.6249 |
1854.90 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
17.6980 |
0.06 |
7.7537 |
6.0897 |
6.6250 |
1854.90 |
1.46 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.4283 |
0.06 |
8.2935 |
6.7573 |
6.8316 |
3085.06 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.2944 |
0.06 |
8.2778 |
5.9326 |
6.2951 |
3085.06 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
38.3946 |
0.06 |
8.2929 |
6.5556 |
6.6734 |
3085.06 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
11.2342 |
0.06 |
8.2902 |
6.5543 |
6.6726 |
3085.06 |
1.03 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.6442 |
0.04 |
7.1605 |
4.5982 |
4.8957 |
49.13 |
1.90 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
40.3352 |
0.04 |
7.1608 |
4.5664 |
4.8611 |
49.13 |
1.90 |
5000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
13.4183 |
0.04 |
7.3247 |
4.7489 |
5.4704 |
483.92 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.7098 |
0.04 |
7.3241 |
4.7496 |
5.5066 |
483.92 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
12.0258 |
0.04 |
7.3239 |
4.7483 |
5.4904 |
483.92 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
62.5203 |
0.04 |
7.3253 |
4.7492 |
5.5166 |
483.92 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.8729 |
0.04 |
7.3241 |
4.7337 |
5.5013 |
483.92 |
1.98 |
1000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
120.3423 |
0.03 |
7.9087 |
5.7268 |
6.7372 |
2185.07 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.0988 |
0.03 |
7.9068 |
5.7266 |
6.7378 |
2185.07 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.2095 |
0.03 |
7.9098 |
5.7276 |
6.7467 |
2185.07 |
1.16 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
13.4229 |
0.03 |
7.7309 |
4.7199 |
5.2258 |
399.84 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
13.0512 |
0.03 |
7.7368 |
5.9044 |
5.9448 |
399.84 |
1.52 |
10000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
86.0362 |
0.03 |
7.7345 |
6.0616 |
6.0410 |
399.84 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
24.7348 |
0.03 |
7.7346 |
6.0617 |
6.0410 |
399.84 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.7505 |
0.03 |
7.7312 |
6.0401 |
6.0114 |
399.84 |
1.52 |
25000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.4619 |
0.02 |
7.7352 |
5.2285 |
5.5372 |
399.84 |
1.52 |
5000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (G)
|
10.1541 |
0.02 |
|
|
|
53.79 |
0.0 |
5000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (IDCW)
|
10.1541 |
0.02 |
|
|
|
53.79 |
0.0 |
5000.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
17.5565 |
0.01 |
8.3801 |
5.3367 |
5.4343 |
863.39 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (G)
|
55.6712 |
0.01 |
8.3799 |
5.3331 |
5.4321 |
863.39 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.3064 |
0.01 |
8.3814 |
5.3338 |
5.4323 |
863.39 |
1.39 |
100.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
30.0154 |
0.01 |
|
|
|
2185.07 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
30.0154 |
0.01 |
|
|
|
2185.07 |
1.16 |
5000.0 |
INVEST
|