HDFC Income Fund (IDCW)
|
18.3841 |
0.40 |
11.2671 |
7.3192 |
5.7063 |
884.76 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (G)
|
58.2952 |
0.40 |
11.2663 |
7.3187 |
5.7041 |
884.76 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.6860 |
0.40 |
11.2672 |
7.3189 |
5.7054 |
884.76 |
1.39 |
100.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
62.0388 |
0.40 |
11.2602 |
7.1352 |
5.5367 |
23.67 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
25.3819 |
0.40 |
11.2608 |
7.1353 |
5.5368 |
23.67 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
21.0935 |
0.40 |
11.2603 |
7.1352 |
5.5367 |
23.67 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
18.4568 |
0.38 |
10.5881 |
7.6405 |
6.8063 |
1918.19 |
1.47 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
42.7572 |
0.38 |
10.5875 |
7.6402 |
6.8062 |
1918.19 |
1.47 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
70.5670 |
0.38 |
10.5877 |
7.6403 |
6.8062 |
1918.19 |
1.47 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
19.8726 |
0.38 |
10.587 |
7.6397 |
6.8058 |
1918.19 |
1.47 |
5000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.8990 |
0.36 |
11.0933 |
10.1550 |
8.9019 |
319.60 |
1.61 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
14.2663 |
0.36 |
11.0919 |
10.1553 |
8.9020 |
319.60 |
1.61 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
73.3694 |
0.36 |
11.0912 |
10.1554 |
8.9012 |
319.60 |
1.61 |
500.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
14.4952 |
0.36 |
11.0904 |
10.1550 |
8.6350 |
319.60 |
1.61 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
18.8439 |
0.36 |
11.091 |
10.1558 |
8.9010 |
319.60 |
1.61 |
20000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
125.4116 |
0.33 |
10.8731 |
7.1297 |
6.7275 |
2242.15 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.6084 |
0.33 |
10.8708 |
7.1303 |
6.7279 |
2242.15 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.5460 |
0.33 |
10.8739 |
7.1311 |
6.7378 |
2242.15 |
1.16 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.9333 |
0.31 |
10.4584 |
6.5440 |
4.9983 |
48.55 |
1.89 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
42.1652 |
0.31 |
10.4582 |
6.5119 |
4.9602 |
48.55 |
1.89 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.4915 |
0.31 |
11.436 |
7.4980 |
6.4998 |
2816.38 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.7197 |
0.31 |
11.4532 |
8.3364 |
7.0405 |
2816.38 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
40.1031 |
0.31 |
11.4523 |
8.1322 |
6.8770 |
2816.38 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
11.3643 |
0.31 |
11.4494 |
8.1299 |
6.8764 |
2816.38 |
1.02 |
5000.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
46.9734 |
0.31 |
10.5672 |
7.2742 |
6.1539 |
2031.27 |
1.65 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
76.6703 |
0.31 |
10.5671 |
7.2741 |
6.1539 |
2031.27 |
1.65 |
100.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
12.2007 |
0.29 |
9.3783 |
6.1657 |
5.1301 |
490.54 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.9676 |
0.29 |
9.3789 |
6.1811 |
5.14 |
490.54 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
64.7687 |
0.29 |
9.3789 |
6.1811 |
5.1395 |
490.54 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
11.7364 |
0.29 |
9.3785 |
6.1802 |
5.1387 |
490.54 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
13.9008 |
0.29 |
9.378 |
6.1807 |
5.1394 |
490.54 |
1.98 |
1000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
13.4161 |
0.28 |
10.5097 |
7.3609 |
5.6883 |
419.76 |
1.52 |
10000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
13.0613 |
0.28 |
10.5054 |
6.1595 |
4.9763 |
419.76 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
89.5987 |
0.28 |
10.5087 |
7.5205 |
5.7822 |
419.76 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.7148 |
0.28 |
10.5087 |
6.6758 |
5.2828 |
419.76 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
25.7590 |
0.28 |
10.5091 |
7.5207 |
5.7822 |
419.76 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.9910 |
0.28 |
9.4136 |
7.1433 |
5.5553 |
419.76 |
1.52 |
25000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (IDCW)
|
10.5994 |
0.19 |
|
|
|
48.70 |
0.0 |
5000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (G)
|
10.5994 |
0.19 |
|
|
|
48.70 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (G)
|
72.1788 |
0.16 |
11.1072 |
7.8010 |
5.8704 |
190.83 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)
|
15.8212 |
0.16 |
11.1063 |
|
|
190.83 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)
|
15.8212 |
0.16 |
11.1071 |
|
|
190.83 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW)
|
15.8212 |
0.16 |
11.1071 |
7.8012 |
5.8705 |
190.83 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW)
|
15.8212 |
0.16 |
11.1071 |
7.8012 |
5.8705 |
190.83 |
0.0 |
5000.0 |
INVEST
|