Aditya Birla SL Income Fund (Displine Advant Plan)
|
30.0154 |
0.01 |
|
|
|
2182.15 |
1.16 |
5000.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
45.1192 |
-0.01 |
8.2032 |
5.4981 |
8.0147 |
2033.82 |
1.64 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
73.6438 |
-0.01 |
8.203 |
5.4980 |
6.2078 |
2033.82 |
1.64 |
100.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.0996 |
-0.02 |
8.2353 |
5.7108 |
6.7384 |
2182.15 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
120.3501 |
-0.02 |
8.2369 |
5.7108 |
6.7379 |
2182.15 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.2104 |
-0.02 |
8.2383 |
5.7117 |
6.7473 |
2182.15 |
1.16 |
5000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (G)
|
10.1324 |
-0.02 |
|
|
|
62.72 |
0.0 |
5000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (IDCW)
|
10.1324 |
-0.02 |
|
|
|
62.72 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW)
|
15.1586 |
-0.04 |
9.0774 |
6.1259 |
5.6664 |
181.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)
|
15.1587 |
-0.04 |
9.0782 |
|
|
181.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (G)
|
69.1557 |
-0.04 |
9.0775 |
6.1257 |
5.6662 |
181.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)
|
15.1585 |
-0.04 |
9.0775 |
|
|
181.33 |
0.0 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.7492 |
-0.04 |
7.2888 |
5.7679 |
5.7613 |
394.77 |
1.52 |
25000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
13.4213 |
-0.04 |
8.0027 |
4.6827 |
5.1171 |
394.77 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.4604 |
-0.04 |
8.0066 |
5.1909 |
5.4282 |
394.77 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
24.7318 |
-0.04 |
8.0063 |
6.0239 |
5.9315 |
394.77 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
86.0257 |
-0.04 |
8.0057 |
6.0237 |
5.9314 |
394.77 |
1.52 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.8361 |
-0.04 |
7.4198 |
4.5545 |
4.8880 |
49.66 |
1.90 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
13.0496 |
-0.04 |
8.0074 |
5.8665 |
5.8353 |
394.77 |
1.52 |
10000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
40.3422 |
-0.05 |
7.4216 |
4.4920 |
4.8564 |
49.66 |
1.90 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
17.6957 |
-0.05 |
8.0067 |
6.0632 |
6.6596 |
1808.18 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
67.6569 |
-0.05 |
8.0063 |
6.0632 |
6.6594 |
1808.18 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
40.9940 |
-0.05 |
8.0062 |
6.0632 |
6.6594 |
1808.18 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
19.0531 |
-0.05 |
8.0039 |
6.0625 |
6.6831 |
1808.18 |
1.46 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
15.0014 |
-0.05 |
7.4883 |
4.8520 |
5.2723 |
120.23 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
53.3660 |
-0.05 |
7.4879 |
4.8511 |
5.2737 |
120.23 |
0.0 |
5000.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
24.1889 |
-0.06 |
7.8858 |
5.0013 |
5.3276 |
27.50 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
59.1229 |
-0.06 |
7.8856 |
5.0012 |
5.3276 |
27.50 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
20.1021 |
-0.06 |
7.8861 |
5.0013 |
5.3276 |
27.50 |
0.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.9678 |
-0.06 |
7.75 |
4.7082 |
5.3537 |
483.32 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
13.4235 |
-0.06 |
7.7521 |
4.7234 |
5.3233 |
483.32 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
62.5444 |
-0.06 |
7.7516 |
4.7236 |
5.3693 |
483.32 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.7143 |
-0.06 |
7.7503 |
4.7239 |
5.3593 |
483.32 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
12.0304 |
-0.06 |
7.7505 |
4.7227 |
5.3430 |
483.32 |
1.98 |
1000.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.3891 |
-0.06 |
8.8371 |
5.2139 |
5.3913 |
860.83 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
17.5606 |
-0.06 |
8.8368 |
5.2169 |
5.3936 |
860.83 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (G)
|
55.6840 |
-0.06 |
8.8358 |
5.2131 |
5.3915 |
860.83 |
1.39 |
100.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
18.0349 |
-0.09 |
8.3879 |
8.1990 |
7.0039 |
314.19 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
70.2194 |
-0.09 |
8.3882 |
8.1981 |
7.0042 |
314.19 |
1.62 |
500.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.8729 |
-0.09 |
8.3879 |
8.1982 |
6.7425 |
314.19 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
13.6538 |
-0.09 |
8.3884 |
8.1988 |
7.0048 |
314.19 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.8355 |
-0.09 |
8.3849 |
8.1975 |
7.0042 |
314.19 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.8355 |
-0.09 |
8.3849 |
8.1975 |
7.0042 |
314.19 |
1.62 |
20000.0 |
INVEST
|