|
Canara Robeco Income Fund (IDCW-Q)
|
14.5922 |
0.06 |
4.6596 |
3.6198 |
5.7251 |
123.46 |
0.0 |
5000.0 |
INVEST
|
|
Canara Robeco Income Fund (Growth)
|
50.6045 |
0.06 |
4.6579 |
3.6180 |
5.7292 |
123.46 |
0.0 |
5000.0 |
INVEST
|
|
Nippon India Income Fund - (IDCW-A)
|
12.6851 |
0.05 |
5.8779 |
3.3284 |
5.7848 |
283.02 |
1.52 |
5000.0 |
INVEST
|
|
Nippon India Income Fund - (IDCW-Q)
|
12.9277 |
0.05 |
5.8829 |
4.4971 |
6.5029 |
283.02 |
1.52 |
10000.0 |
INVEST
|
|
Nippon India Income Fund - (IDCW-HY)
|
12.2861 |
0.05 |
5.8814 |
3.8295 |
6.0932 |
283.02 |
1.52 |
5000.0 |
INVEST
|
|
Nippon India Income Fund - (Bonus)
|
23.3752 |
0.05 |
5.8819 |
4.6522 |
6.6045 |
283.02 |
1.52 |
5000.0 |
INVEST
|
|
Nippon India Income Fund - (G)
|
81.3073 |
0.05 |
5.8817 |
4.6522 |
6.6045 |
283.02 |
1.52 |
5000.0 |
INVEST
|
|
Nippon India Income Fund - (IDCW-M)
|
10.7147 |
0.05 |
6.9887 |
4.6252 |
5.9646 |
283.02 |
1.52 |
25000.0 |
INVEST
|
|
HSBC Medium to Long Duration Fund (G)
|
38.2564 |
0.04 |
4.8066 |
3.5039 |
5.2906 |
46.36 |
1.87 |
5000.0 |
INVEST
|
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.6037 |
0.04 |
4.8066 |
3.5670 |
5.3174 |
46.36 |
1.87 |
5000.0 |
INVEST
|
|
LIC MF Medium to Long Duration Bond Fund-Reg (G)
|
65.0345 |
0.04 |
5.8215 |
4.4329 |
5.9568 |
169.94 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW)
|
14.2552 |
0.04 |
5.8215 |
4.4328 |
5.9569 |
169.94 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-A)
|
14.2553 |
0.04 |
|
|
|
169.94 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-Q)
|
14.2552 |
0.04 |
|
|
|
169.94 |
0.0 |
5000.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.0836 |
0.03 |
5.4526 |
8.8507 |
4.3852 |
299.56 |
1.63 |
20000.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (Flexi)
|
12.8769 |
0.03 |
5.4522 |
9.2959 |
4.6414 |
299.56 |
1.63 |
20000.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (G)
|
66.2241 |
0.03 |
5.4524 |
9.2954 |
4.6406 |
299.56 |
1.63 |
500.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.1052 |
0.03 |
5.4497 |
9.2947 |
4.6408 |
299.56 |
1.63 |
20000.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
17.0087 |
0.03 |
5.4523 |
9.2959 |
4.6402 |
299.56 |
1.63 |
20000.0 |
INVEST
|
|
ICICI Pru Bond Fund - Regular (G)
|
36.0896 |
0.03 |
6.7702 |
5.1296 |
7.0444 |
2936.92 |
1.03 |
5000.0 |
INVEST
|
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
10.9428 |
0.03 |
6.7653 |
5.1284 |
7.0412 |
2936.92 |
1.03 |
5000.0 |
INVEST
|
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.2673 |
0.03 |
5.763 |
4.5164 |
6.6509 |
2936.92 |
1.03 |
5000.0 |
INVEST
|
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.3071 |
0.03 |
6.7711 |
5.3978 |
7.1886 |
2936.92 |
1.03 |
5000.0 |
INVEST
|
|
SBI Magnum Income Fund - (IDCW-Q)
|
18.0132 |
0.03 |
6.1771 |
5.1129 |
7.6073 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
|
SBI Magnum Income Fund - (IDCW)
|
16.7298 |
0.03 |
6.1785 |
5.1137 |
7.4004 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
|
SBI Magnum Income Fund - Bonus Option
|
38.7566 |
0.03 |
6.1786 |
5.1137 |
7.4023 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
|
SBI Magnum Income Fund - (G)
|
63.9642 |
0.03 |
6.1786 |
5.1136 |
7.4022 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.8226 |
0.03 |
5.0149 |
3.5988 |
6.0048 |
495.10 |
2.0 |
1000.0 |
INVEST
|
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
59.3477 |
0.03 |
5.0601 |
3.6140 |
6.0303 |
495.10 |
2.0 |
1000.0 |
INVEST
|
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.6005 |
0.03 |
5.06 |
3.6143 |
6.0099 |
495.10 |
2.0 |
1000.0 |
INVEST
|
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
12.7374 |
0.03 |
5.0595 |
3.6139 |
5.9839 |
495.10 |
2.0 |
1000.0 |
INVEST
|
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
11.4155 |
0.03 |
5.0593 |
3.6131 |
6.0038 |
495.10 |
2.0 |
1000.0 |
INVEST
|
|
HDFC Income Fund (IDCW-Q)
|
11.0789 |
0.02 |
6.007 |
3.9563 |
5.5419 |
771.06 |
0.86 |
100.0 |
INVEST
|
|
HDFC Income Fund (G)
|
52.5214 |
0.02 |
6.0062 |
3.9557 |
5.5454 |
771.06 |
0.86 |
100.0 |
INVEST
|
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.0637 |
0.02 |
5.5307 |
4.9028 |
6.9707 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
|
HDFC Income Fund (IDCW)
|
16.5632 |
0.02 |
6.0072 |
3.9594 |
5.5475 |
771.06 |
0.86 |
100.0 |
INVEST
|
|
Aditya Birla SL Income Fund (IDCW)
|
12.1915 |
0.02 |
5.5314 |
4.8817 |
6.9617 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
|
Aditya Birla SL Income Fund (G)
|
113.3776 |
0.02 |
5.529 |
4.8789 |
6.9641 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
28.6027 |
0.02 |
5.5267 |
4.8768 |
6.9636 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
|
Kotak Bond Fund - Regular (G)
|
69.5307 |
0.02 |
6.0241 |
4.7365 |
6.5042 |
1810.15 |
1.76 |
100.0 |
INVEST
|
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
42.5992 |
0.02 |
6.0243 |
4.7366 |
8.3161 |
1810.15 |
1.76 |
100.0 |
INVEST
|
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
42.5992 |
0.02 |
6.0243 |
4.7366 |
8.3161 |
1810.15 |
1.76 |
100.0 |
INVEST
|
Invest
