Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
13.5280 |
0.08 |
6.7961 |
4.7645 |
4.9214 |
484.01 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.97 |
0.08 |
6.7956 |
4.7494 |
4.9522 |
484.01 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
63.0315 |
0.08 |
6.7968 |
4.7648 |
4.9674 |
484.01 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
12.1241 |
0.08 |
6.7959 |
4.7637 |
4.9411 |
484.01 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.8055 |
0.08 |
6.7958 |
4.7651 |
4.9574 |
484.01 |
1.98 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
59.8324 |
0.05 |
7.782 |
5.2827 |
5.1243 |
26.21 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
24.4792 |
0.05 |
7.7823 |
5.2828 |
5.1245 |
26.21 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
20.3433 |
0.05 |
7.7819 |
5.2827 |
5.1243 |
26.21 |
0.0 |
1000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
40.7243 |
0.04 |
7.018 |
4.7282 |
4.5524 |
48.51 |
1.90 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.7469 |
0.04 |
7.0177 |
4.7598 |
4.5868 |
48.51 |
1.90 |
5000.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
45.4823 |
0.04 |
7.5509 |
5.6637 |
7.5955 |
2087.67 |
1.65 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
74.2365 |
0.04 |
7.5506 |
5.6636 |
5.7956 |
2087.67 |
1.65 |
100.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
14.9346 |
0.03 |
6.9795 |
5.0604 |
4.9445 |
117.46 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
53.8103 |
0.03 |
6.9823 |
5.0598 |
4.9449 |
117.46 |
0.0 |
5000.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.4171 |
0.03 |
8.0738 |
5.6818 |
5.0579 |
869.30 |
1.39 |
100.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
41.4146 |
0.02 |
7.8044 |
6.3106 |
6.2845 |
1890.38 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
19.2486 |
0.02 |
7.8028 |
6.3098 |
6.2841 |
1890.38 |
1.46 |
5000.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
17.7283 |
0.02 |
8.073 |
5.6848 |
5.0598 |
869.30 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (G)
|
56.2159 |
0.02 |
8.072 |
5.6811 |
5.0577 |
869.30 |
1.39 |
100.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
68.3510 |
0.02 |
7.8044 |
6.3105 |
6.2845 |
1890.38 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
17.8772 |
0.02 |
7.8045 |
6.3105 |
6.2846 |
1890.38 |
1.46 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.3310 |
0.02 |
7.8962 |
5.7838 |
6.3294 |
2211.93 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
121.4487 |
0.02 |
7.8952 |
5.7830 |
6.32 |
2211.93 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.21 |
0.02 |
7.8936 |
5.7827 |
6.3204 |
2211.93 |
1.16 |
5000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
14.0014 |
0.02 |
7.7702 |
8.5657 |
7.4691 |
315.98 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
18.2019 |
0.01 |
7.7705 |
8.5664 |
7.7319 |
315.98 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.9544 |
0.01 |
7.7675 |
8.5653 |
7.7323 |
315.98 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
70.8696 |
0.01 |
7.7702 |
8.5656 |
7.7322 |
315.98 |
1.62 |
500.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
13.7802 |
0.01 |
7.7699 |
8.5664 |
7.7330 |
315.98 |
1.62 |
20000.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
30.0154 |
0.01 |
|
|
|
2211.93 |
1.16 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)
|
15.2852 |
0.0 |
8.125 |
|
|
184.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (G)
|
69.7331 |
0.0 |
8.1249 |
6.3134 |
5.3874 |
184.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)
|
15.2851 |
0.0 |
8.1251 |
|
|
184.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW)
|
15.2851 |
0.0 |
8.1242 |
6.3134 |
5.3873 |
184.53 |
0.0 |
5000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (G)
|
10.2561 |
0.0 |
|
|
|
50.86 |
0.0 |
5000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (IDCW)
|
10.2561 |
0.0 |
|
|
|
50.86 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
38.7692 |
0.0 |
8.3807 |
6.7273 |
6.3966 |
2909.30 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
11.3438 |
0.0 |
8.3778 |
6.7262 |
6.3957 |
2909.30 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.3312 |
0.0 |
8.3615 |
6.1018 |
6.0190 |
2909.30 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.3298 |
0.0 |
8.3792 |
6.9287 |
6.5540 |
2909.30 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.3298 |
0.0 |
8.3792 |
6.9287 |
6.5540 |
2909.30 |
1.03 |
5000.0 |
INVEST
|