|
Kotak Bond Fund - Regular (IDCW-Standard)
|
47.1666 |
-0.02 |
8.9106 |
7.7865 |
5.7156 |
2131.27 |
1.66 |
100.0 |
INVEST
|
|
Kotak Bond Fund - Regular (G)
|
76.9853 |
-0.02 |
8.9103 |
7.7862 |
5.7155 |
2131.27 |
1.66 |
100.0 |
INVEST
|
|
Franklin India Medium to Long Duration Fund-Reg (G)
|
10.6796 |
-0.05 |
|
|
|
53.32 |
0.0 |
5000.0 |
INVEST
|
|
Franklin India Medium to Long Duration Fund-Reg (IDCW)
|
10.6796 |
-0.05 |
|
|
|
53.32 |
0.0 |
5000.0 |
INVEST
|
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
11.6988 |
-0.05 |
6.9832 |
6.7242 |
4.48 |
493.96 |
1.98 |
1000.0 |
INVEST
|
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
13.8562 |
-0.05 |
6.9831 |
6.7243 |
4.4807 |
493.96 |
1.98 |
1000.0 |
INVEST
|
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.9292 |
-0.05 |
6.9832 |
6.7250 |
4.4813 |
493.96 |
1.98 |
1000.0 |
INVEST
|
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
64.5607 |
-0.05 |
6.983 |
6.7247 |
4.4808 |
493.96 |
1.98 |
1000.0 |
INVEST
|
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
12.1615 |
-0.06 |
6.9826 |
6.7091 |
4.4713 |
493.96 |
1.98 |
1000.0 |
INVEST
|
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
25.5076 |
-0.06 |
9.8084 |
7.8250 |
5.2893 |
35.34 |
0.0 |
1000.0 |
INVEST
|
|
JM Medium to Long Duration Fund - (G)
|
62.3460 |
-0.06 |
9.8076 |
7.8248 |
5.2893 |
35.34 |
0.0 |
1000.0 |
INVEST
|
|
JM Medium to Long Duration Fund - (IDCW)
|
21.1980 |
-0.06 |
9.808 |
7.8248 |
5.2894 |
35.34 |
0.0 |
1000.0 |
INVEST
|
|
Canara Robeco Income Fund (Growth)
|
55.3948 |
-0.06 |
7.7041 |
6.7160 |
4.79 |
121.43 |
0.0 |
5000.0 |
INVEST
|
|
Canara Robeco Income Fund (IDCW-Q)
|
15.1819 |
-0.06 |
7.7021 |
6.7165 |
4.7890 |
121.43 |
0.0 |
5000.0 |
INVEST
|
|
Nippon India Income Fund - (IDCW-Q)
|
13.4390 |
-0.07 |
8.5643 |
7.6882 |
5.3576 |
426.15 |
1.52 |
10000.0 |
INVEST
|
|
Nippon India Income Fund - (IDCW-HY)
|
12.7365 |
-0.07 |
8.5628 |
7.0010 |
4.9530 |
426.15 |
1.52 |
5000.0 |
INVEST
|
|
Nippon India Income Fund - (G)
|
89.7513 |
-0.07 |
8.5629 |
7.8481 |
5.4512 |
426.15 |
1.52 |
5000.0 |
INVEST
|
|
Nippon India Income Fund - (Bonus)
|
25.8029 |
-0.07 |
8.5633 |
7.8484 |
5.4512 |
426.15 |
1.52 |
5000.0 |
INVEST
|
|
Nippon India Income Fund - (IDCW-M)
|
10.7361 |
-0.07 |
8.5575 |
7.8254 |
5.4336 |
426.15 |
1.52 |
25000.0 |
INVEST
|
|
Nippon India Income Fund - (IDCW-A)
|
13.0836 |
-0.07 |
8.5595 |
6.4833 |
4.6478 |
426.15 |
1.52 |
5000.0 |
INVEST
|
|
SBI Magnum Income Fund - (IDCW)
|
18.4804 |
-0.08 |
8.8991 |
7.9981 |
6.3929 |
1982.97 |
1.47 |
5000.0 |
INVEST
|
|
SBI Magnum Income Fund - (G)
|
70.6573 |
-0.08 |
8.8994 |
7.9981 |
6.3927 |
1982.97 |
1.47 |
5000.0 |
INVEST
|
|
SBI Magnum Income Fund - Bonus Option
|
42.8120 |
-0.08 |
8.8994 |
7.9982 |
6.3928 |
1982.97 |
1.47 |
5000.0 |
INVEST
|
|
SBI Magnum Income Fund - (IDCW-Q)
|
19.8981 |
-0.08 |
8.8992 |
7.9975 |
6.3923 |
1982.97 |
1.47 |
5000.0 |
INVEST
|
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.2552 |
-0.09 |
10.0439 |
8.0519 |
6.1686 |
2889.06 |
1.03 |
5000.0 |
INVEST
|
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.3728 |
-0.09 |
10.0927 |
8.9057 |
6.7141 |
2889.06 |
1.03 |
5000.0 |
INVEST
|
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
11.4293 |
-0.09 |
10.0884 |
8.6987 |
6.5507 |
2889.06 |
1.03 |
5000.0 |
INVEST
|
|
ICICI Pru Bond Fund - Regular (G)
|
40.3323 |
-0.09 |
10.0908 |
8.7007 |
6.5512 |
2889.06 |
1.03 |
5000.0 |
INVEST
|
|
LIC MF Medium to Long Duration Fund-Reg (IDCW)
|
15.9549 |
-0.09 |
10.3618 |
8.4923 |
5.5416 |
201.51 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)
|
15.9548 |
-0.09 |
10.3604 |
|
|
201.51 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Medium to Long Duration Fund-Reg (G)
|
72.7885 |
-0.09 |
10.3617 |
8.4920 |
5.5415 |
201.51 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)
|
15.9548 |
-0.09 |
10.3611 |
|
|
201.51 |
0.0 |
5000.0 |
INVEST
|
|
HDFC Income Fund (G)
|
58.2278 |
-0.11 |
9.0545 |
7.7547 |
5.3431 |
953.21 |
1.39 |
100.0 |
INVEST
|
|
HDFC Income Fund (IDCW-Q)
|
11.6725 |
-0.11 |
9.0546 |
7.7550 |
5.3443 |
953.21 |
1.39 |
100.0 |
INVEST
|
|
HDFC Income Fund (IDCW)
|
18.3628 |
-0.11 |
9.0544 |
7.7549 |
5.3450 |
953.21 |
1.39 |
100.0 |
INVEST
|
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.5745 |
-0.12 |
8.9825 |
7.6746 |
6.2706 |
2317.15 |
1.16 |
5000.0 |
INVEST
|
|
Aditya Birla SL Income Fund (G)
|
125.6743 |
-0.12 |
8.9806 |
7.6730 |
6.26 |
2317.15 |
1.16 |
5000.0 |
INVEST
|
|
Aditya Birla SL Income Fund (IDCW)
|
12.6348 |
-0.12 |
8.9788 |
7.6734 |
6.2603 |
2317.15 |
1.16 |
5000.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
14.5015 |
-0.16 |
9.1336 |
7.7022 |
8.1339 |
333.91 |
1.61 |
20000.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
18.8520 |
-0.16 |
9.1332 |
7.7024 |
8.3984 |
333.91 |
1.61 |
20000.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (Flexi)
|
14.2724 |
-0.16 |
9.1329 |
7.7022 |
8.3994 |
333.91 |
1.61 |
20000.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.9045 |
-0.16 |
9.1347 |
7.7017 |
8.3991 |
333.91 |
1.61 |
20000.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (G)
|
73.4008 |
-0.16 |
9.1327 |
7.7021 |
8.3986 |
333.91 |
1.61 |
500.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (G)
|
73.4008 |
-0.16 |
9.1327 |
7.7021 |
8.3986 |
333.91 |
1.61 |
500.0 |
INVEST
|
