Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.9167 |
0.17 |
7.5553 |
4.9028 |
5.42 |
483.92 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.7529 |
0.17 |
7.5551 |
4.9181 |
5.4252 |
483.92 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
62.7507 |
0.17 |
7.5561 |
4.9180 |
5.4352 |
483.92 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
12.0701 |
0.17 |
7.555 |
4.9169 |
5.4088 |
483.92 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
13.4677 |
0.17 |
7.5546 |
4.9177 |
5.3889 |
483.92 |
1.98 |
1000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)
|
15.2162 |
0.16 |
9.1604 |
|
|
181.32 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)
|
15.2161 |
0.16 |
9.1605 |
|
|
181.32 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (G)
|
69.4183 |
0.16 |
9.1606 |
6.2666 |
5.6854 |
181.32 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW)
|
15.2161 |
0.16 |
9.1605 |
6.2666 |
5.6854 |
181.32 |
0.0 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
40.5137 |
0.14 |
7.4705 |
4.7471 |
4.8852 |
49.13 |
1.90 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.6913 |
0.14 |
7.4692 |
4.7787 |
4.9197 |
49.13 |
1.90 |
5000.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
45.2973 |
0.14 |
8.1737 |
5.7358 |
8.0911 |
2065.88 |
1.65 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
73.9345 |
0.14 |
8.1735 |
5.7357 |
6.2829 |
2065.88 |
1.65 |
100.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
13.1093 |
0.13 |
8.0744 |
6.0250 |
5.9451 |
399.84 |
1.52 |
10000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.5174 |
0.13 |
8.0727 |
5.3485 |
5.5377 |
399.84 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
24.8448 |
0.13 |
8.0716 |
6.1825 |
6.0414 |
399.84 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
86.4189 |
0.13 |
8.0716 |
6.1824 |
6.0413 |
399.84 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
13.4826 |
0.13 |
8.068 |
4.8391 |
5.2260 |
399.84 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.7983 |
0.13 |
8.0679 |
6.1608 |
6.0116 |
399.84 |
1.52 |
25000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.1466 |
0.13 |
8.2465 |
5.8841 |
6.7448 |
2185.07 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
120.8176 |
0.13 |
8.2478 |
5.8842 |
6.7443 |
2185.07 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.2617 |
0.13 |
8.2484 |
5.8851 |
6.7537 |
2185.07 |
1.16 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
14.8709 |
0.13 |
7.4506 |
5.0985 |
5.3048 |
120.61 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
53.5806 |
0.13 |
7.453 |
5.0977 |
5.3051 |
120.61 |
0.0 |
5000.0 |
INVEST
|
HDFC Income Fund (G)
|
55.9433 |
0.12 |
8.765 |
5.5279 |
5.4399 |
863.39 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.3617 |
0.12 |
8.7669 |
5.5286 |
5.4401 |
863.39 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
17.6423 |
0.12 |
8.7655 |
5.5317 |
5.4420 |
863.39 |
1.39 |
100.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
41.1531 |
0.11 |
8.0326 |
6.2339 |
6.6421 |
1854.90 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
67.9194 |
0.11 |
8.0324 |
6.2338 |
6.6420 |
1854.90 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
17.7643 |
0.11 |
8.0323 |
6.2338 |
6.6420 |
1854.90 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
19.1270 |
0.11 |
8.0301 |
6.2331 |
6.6414 |
1854.90 |
1.46 |
5000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.8875 |
0.11 |
8.3281 |
8.3909 |
7.9262 |
313.14 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
13.7090 |
0.11 |
8.3302 |
8.3919 |
7.9266 |
313.14 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.9290 |
0.11 |
8.3301 |
8.3913 |
7.6621 |
313.14 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
70.5034 |
0.11 |
8.3304 |
8.3912 |
7.9258 |
313.14 |
1.62 |
500.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
18.1078 |
0.11 |
8.33 |
8.3921 |
7.9255 |
313.14 |
1.62 |
20000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (G)
|
10.1912 |
0.08 |
|
|
|
53.79 |
0.0 |
5000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (IDCW)
|
10.1912 |
0.08 |
|
|
|
53.79 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.4679 |
0.08 |
8.5798 |
6.9034 |
6.8501 |
3085.06 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.3336 |
0.08 |
8.5644 |
6.0774 |
6.3136 |
3085.06 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
38.5278 |
0.08 |
8.5792 |
6.7014 |
6.6919 |
3085.06 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
11.2732 |
0.08 |
8.577 |
6.7003 |
6.6911 |
3085.06 |
1.03 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
30.0154 |
0.01 |
|
|
|
2185.07 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
30.0154 |
0.01 |
|
|
|
2185.07 |
1.16 |
5000.0 |
INVEST
|