Franklin India Medium to Long Duration Fund-Reg (IDCW)
|
10.0657 |
0.20 |
|
|
|
71.90 |
0.0 |
5000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (G)
|
10.0657 |
0.20 |
|
|
|
71.90 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
17.6132 |
0.16 |
8.6685 |
5.9301 |
7.0688 |
1795.93 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
18.9643 |
0.16 |
8.6661 |
5.9292 |
7.0924 |
1795.93 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
40.8029 |
0.16 |
8.6683 |
5.9301 |
7.0685 |
1795.93 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
67.3415 |
0.16 |
8.6683 |
5.93 |
7.0685 |
1795.93 |
1.46 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)
|
15.0440 |
0.15 |
9.4324 |
|
|
178.06 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW)
|
15.0439 |
0.15 |
9.4326 |
5.8612 |
5.7039 |
178.06 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (G)
|
68.6324 |
0.15 |
9.4321 |
5.8610 |
5.7038 |
178.06 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)
|
15.0438 |
0.15 |
9.4317 |
|
|
178.06 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
38.0767 |
0.10 |
9.0545 |
6.1594 |
6.7334 |
2959.92 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.3335 |
0.10 |
8.0379 |
5.54 |
6.3529 |
2959.92 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
11.1412 |
0.10 |
9.052 |
6.1582 |
6.7327 |
2959.92 |
1.03 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
119.7458 |
0.08 |
9.11 |
5.6185 |
6.7436 |
2102.81 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.0388 |
0.08 |
9.1084 |
5.6218 |
6.7440 |
2102.81 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.3548 |
0.08 |
9.1108 |
5.6192 |
6.7521 |
2102.81 |
1.16 |
5000.0 |
INVEST
|
HDFC Income Fund (G)
|
55.4036 |
0.08 |
9.7453 |
5.0625 |
5.5035 |
856.91 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
17.4721 |
0.08 |
9.7459 |
5.0661 |
5.5055 |
856.91 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.3317 |
0.08 |
9.7458 |
5.0633 |
5.5032 |
856.91 |
1.39 |
100.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
19.9833 |
0.08 |
8.6054 |
4.8067 |
5.2485 |
27.70 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
24.0459 |
0.08 |
8.605 |
4.8067 |
5.2484 |
27.70 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
58.7733 |
0.08 |
8.6045 |
4.8064 |
5.2483 |
27.70 |
0.0 |
1000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.7844 |
0.08 |
8.8932 |
5.6354 |
5.9971 |
427.04 |
1.52 |
25000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
13.3610 |
0.08 |
8.9021 |
4.3186 |
5.2111 |
427.04 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
24.6207 |
0.08 |
8.9055 |
5.6551 |
6.0261 |
427.04 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.4044 |
0.08 |
8.9053 |
4.8252 |
5.5223 |
427.04 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
85.6392 |
0.08 |
8.905 |
5.6551 |
6.0261 |
427.04 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
13.1141 |
0.08 |
8.9065 |
5.4984 |
5.9290 |
427.04 |
1.52 |
10000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.7880 |
0.08 |
6.4275 |
3.7978 |
4.5221 |
49.29 |
1.90 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
40.1631 |
0.08 |
8.3022 |
4.3403 |
4.8558 |
49.29 |
1.90 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
14.9434 |
0.07 |
8.3757 |
4.7240 |
5.3140 |
118.83 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
53.1599 |
0.07 |
8.3757 |
4.7232 |
5.3153 |
118.83 |
0.0 |
5000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
13.5694 |
0.07 |
8.9406 |
7.8982 |
7.0396 |
314.88 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.7872 |
0.07 |
8.9408 |
7.8978 |
6.7773 |
314.88 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
69.7854 |
0.07 |
8.9403 |
7.8976 |
7.0388 |
314.88 |
1.62 |
500.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.7562 |
0.07 |
8.9373 |
7.8970 |
7.0390 |
314.88 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
17.9234 |
0.07 |
8.9403 |
7.8984 |
7.0386 |
314.88 |
1.62 |
20000.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
44.8795 |
0.06 |
9.0386 |
5.3867 |
8.1336 |
2171.28 |
1.64 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
73.2526 |
0.06 |
9.0383 |
5.3866 |
6.3247 |
2171.28 |
1.64 |
100.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
30.0154 |
0.01 |
|
|
|
2102.81 |
1.16 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.3336 |
-1.76 |
9.0556 |
6.4301 |
6.8880 |
2959.92 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.3336 |
-1.76 |
9.0556 |
6.4301 |
6.8880 |
2959.92 |
1.03 |
5000.0 |
INVEST
|