LIC MF Medium to Long Duration Bond Fund-Reg (G)
|
65.0313 |
0.01 |
5.9658 |
4.4685 |
5.9620 |
169.94 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-Q)
|
14.2545 |
0.01 |
|
|
|
169.94 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW)
|
14.2545 |
0.01 |
5.9655 |
4.4687 |
5.9622 |
169.94 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-A)
|
14.2546 |
0.01 |
|
|
|
169.94 |
0.0 |
5000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.1046 |
-0.02 |
5.504 |
9.3360 |
4.6558 |
299.56 |
1.63 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.0829 |
-0.02 |
5.5077 |
8.8918 |
4.4001 |
299.56 |
1.63 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
66.2206 |
-0.02 |
5.5071 |
9.3364 |
4.6556 |
299.56 |
1.63 |
500.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
17.0078 |
-0.02 |
5.5067 |
9.3371 |
4.6553 |
299.56 |
1.63 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
12.8762 |
-0.02 |
5.5065 |
9.3370 |
4.6564 |
299.56 |
1.63 |
20000.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
42.6168 |
-0.03 |
6.1664 |
4.7755 |
8.3326 |
1810.15 |
1.76 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
69.5594 |
-0.03 |
6.1663 |
4.7754 |
6.5203 |
1810.15 |
1.76 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.0820 |
-0.04 |
6.1135 |
4.0176 |
5.5488 |
771.06 |
0.86 |
100.0 |
INVEST
|
HDFC Income Fund (G)
|
52.5361 |
-0.04 |
6.1127 |
4.0167 |
5.5522 |
771.06 |
0.86 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
16.5678 |
-0.04 |
6.1134 |
4.0203 |
5.5543 |
771.06 |
0.86 |
100.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
38.7523 |
-0.05 |
6.3041 |
5.1334 |
7.4115 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
63.9571 |
-0.05 |
6.3037 |
5.1333 |
7.4115 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
16.7280 |
-0.05 |
6.304 |
5.1335 |
7.4099 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
18.0112 |
-0.05 |
6.3012 |
5.1327 |
7.6165 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.3111 |
-0.05 |
6.8488 |
5.4730 |
7.1889 |
2936.92 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.2713 |
-0.05 |
5.8402 |
4.5912 |
6.6512 |
2936.92 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
36.1022 |
-0.05 |
6.8473 |
5.2045 |
7.0446 |
2936.92 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
10.9466 |
-0.05 |
6.8434 |
5.2032 |
7.0414 |
2936.92 |
1.03 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.6068 |
-0.06 |
4.8911 |
3.6390 |
5.3473 |
46.36 |
1.87 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
38.2675 |
-0.06 |
4.8907 |
3.5760 |
5.3206 |
46.36 |
1.87 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.0694 |
-0.07 |
5.6628 |
4.9784 |
6.9865 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
113.4275 |
-0.07 |
5.6613 |
4.9545 |
6.98 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
28.6153 |
-0.07 |
5.6594 |
4.9524 |
6.9794 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.1968 |
-0.07 |
5.6631 |
4.9573 |
6.9773 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.6035 |
-0.07 |
5.1659 |
3.6905 |
6.0415 |
495.10 |
2.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
11.4185 |
-0.07 |
5.1649 |
3.6892 |
6.0354 |
495.10 |
2.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.8256 |
-0.07 |
5.1203 |
3.6749 |
6.0363 |
495.10 |
2.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
59.3630 |
-0.07 |
5.1655 |
3.6902 |
6.0619 |
495.10 |
2.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
12.7407 |
-0.07 |
5.1655 |
3.69 |
6.0154 |
495.10 |
2.0 |
1000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
50.6053 |
-0.07 |
4.7395 |
3.6501 |
5.7385 |
123.46 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
14.5924 |
-0.07 |
4.7411 |
3.6519 |
5.7343 |
123.46 |
0.0 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
12.6875 |
-0.08 |
5.9788 |
3.3793 |
5.8121 |
283.02 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.2885 |
-0.08 |
5.9828 |
3.8810 |
6.1208 |
283.02 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
81.3229 |
-0.08 |
5.9826 |
4.7038 |
6.6321 |
283.02 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
12.9302 |
-0.08 |
5.9844 |
4.5485 |
6.5305 |
283.02 |
1.52 |
10000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.7167 |
-0.08 |
7.0903 |
4.6765 |
5.9918 |
283.02 |
1.52 |
25000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
23.3797 |
-0.08 |
5.9828 |
4.7037 |
6.6320 |
283.02 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
23.3797 |
-0.08 |
5.9828 |
4.7037 |
6.6320 |
283.02 |
1.52 |
5000.0 |
INVEST
|