LIC MF Medium to Long Duration Fund-Reg (G)
|
68.6873 |
0.05 |
9.1788 |
5.8618 |
5.6098 |
180.02 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)
|
15.0560 |
0.05 |
9.179 |
|
|
180.02 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW)
|
15.0559 |
0.05 |
9.1783 |
5.8617 |
5.61 |
180.02 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)
|
15.0559 |
0.05 |
9.179 |
|
|
180.02 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
30.0154 |
0.01 |
|
|
|
2181.01 |
1.16 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
38.1076 |
-0.02 |
8.9259 |
6.1141 |
6.62 |
2952.49 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.3427 |
-0.02 |
7.91 |
5.4949 |
6.2399 |
2952.49 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.3428 |
-0.02 |
8.9268 |
6.3847 |
6.7780 |
2952.49 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
11.1502 |
-0.03 |
8.923 |
6.1125 |
6.6191 |
2952.49 |
1.03 |
5000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.7838 |
-0.05 |
8.6978 |
7.9066 |
6.6660 |
313.01 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
69.7682 |
-0.05 |
8.6976 |
7.9065 |
6.9273 |
313.01 |
1.62 |
500.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.7531 |
-0.05 |
8.6954 |
7.9060 |
6.9276 |
313.01 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
17.9190 |
-0.05 |
8.6974 |
7.9073 |
6.9270 |
313.01 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
13.5660 |
-0.05 |
8.6974 |
7.9070 |
6.9277 |
313.01 |
1.62 |
20000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
19.96 |
-0.06 |
8.3159 |
4.6963 |
5.1151 |
28.56 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
24.0179 |
-0.06 |
8.3156 |
4.6964 |
5.1152 |
28.56 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
58.7048 |
-0.06 |
8.315 |
4.6962 |
5.1150 |
28.56 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
18.9466 |
-0.06 |
8.3529 |
5.8534 |
6.9136 |
1807.38 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
40.7648 |
-0.07 |
8.355 |
5.8541 |
6.8898 |
1807.38 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
67.2786 |
-0.07 |
8.3548 |
5.8540 |
6.8897 |
1807.38 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
17.5967 |
-0.07 |
8.3548 |
5.8541 |
6.8898 |
1807.38 |
1.46 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
40.10 |
-0.07 |
7.921 |
4.2084 |
4.7347 |
50.23 |
1.90 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.7710 |
-0.07 |
6.0527 |
3.6665 |
4.4013 |
50.23 |
1.90 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.3828 |
-0.07 |
8.5064 |
4.7404 |
5.3698 |
396.96 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
24.5777 |
-0.07 |
8.506 |
5.5696 |
5.8726 |
396.96 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
13.3377 |
-0.07 |
8.5027 |
4.2342 |
5.0588 |
396.96 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
85.4898 |
-0.07 |
8.506 |
5.5696 |
5.8727 |
396.96 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
13.0912 |
-0.07 |
8.5072 |
5.4129 |
5.7758 |
396.96 |
1.52 |
10000.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
73.1731 |
-0.07 |
8.6954 |
5.2671 |
6.1838 |
2221.04 |
1.64 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
44.8308 |
-0.07 |
8.6955 |
5.2672 |
7.9904 |
2221.04 |
1.64 |
100.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.9127 |
-0.08 |
8.4843 |
4.5037 |
5.3366 |
482.13 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
11.9751 |
-0.08 |
8.4852 |
4.5184 |
5.3261 |
482.13 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
62.2568 |
-0.08 |
8.4865 |
4.5192 |
5.3524 |
482.13 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
13.3617 |
-0.08 |
8.4861 |
4.5188 |
5.3060 |
482.13 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.6604 |
-0.08 |
8.4855 |
4.5194 |
5.3423 |
482.13 |
1.98 |
1000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
53.0690 |
-0.08 |
7.9935 |
4.5925 |
5.1754 |
119.78 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
14.9178 |
-0.08 |
7.9926 |
4.5932 |
5.1740 |
119.78 |
0.0 |
5000.0 |
INVEST
|
HDFC Income Fund (G)
|
55.3069 |
-0.08 |
9.3138 |
4.9854 |
5.3449 |
863.98 |
1.39 |
100.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.3371 |
-0.08 |
8.751 |
5.5184 |
6.6174 |
2181.01 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
119.5869 |
-0.08 |
8.75 |
5.5177 |
6.6089 |
2181.01 |
1.16 |
5000.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.3119 |
-0.08 |
9.3142 |
4.9859 |
5.3444 |
863.98 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
17.4416 |
-0.08 |
9.314 |
4.9891 |
5.3469 |
863.98 |
1.39 |
100.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.0228 |
-0.08 |
8.7482 |
5.5210 |
6.6094 |
2181.01 |
1.16 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.7539 |
-0.18 |
8.3772 |
5.5118 |
5.8210 |
396.96 |
1.52 |
25000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.7539 |
-0.18 |
8.3772 |
5.5118 |
5.8210 |
396.96 |
1.52 |
25000.0 |
INVEST
|