|
HDFC Income Fund (IDCW)
|
18.3943 |
0.29 |
8.9923 |
7.9126 |
5.4024 |
953.21 |
1.39 |
100.0 |
INVEST
|
|
HDFC Income Fund (IDCW-Q)
|
11.6925 |
0.29 |
8.993 |
7.9125 |
5.4017 |
953.21 |
1.39 |
100.0 |
INVEST
|
|
HDFC Income Fund (G)
|
58.3275 |
0.29 |
8.9918 |
7.9122 |
5.4004 |
953.21 |
1.39 |
100.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (Flexi)
|
14.3044 |
0.27 |
9.1559 |
7.8696 |
8.4418 |
333.91 |
1.61 |
20000.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.9334 |
0.27 |
9.1583 |
7.8692 |
8.4417 |
333.91 |
1.61 |
20000.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (G)
|
73.5652 |
0.27 |
9.1563 |
7.8698 |
8.4410 |
333.91 |
1.61 |
500.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
18.8942 |
0.27 |
9.1563 |
7.8702 |
8.4407 |
333.91 |
1.61 |
20000.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
14.5339 |
0.27 |
9.1563 |
7.8699 |
8.1760 |
333.91 |
1.61 |
20000.0 |
INVEST
|
|
SBI Magnum Income Fund - (G)
|
70.7934 |
0.24 |
8.8692 |
8.1717 |
6.4453 |
1982.97 |
1.47 |
5000.0 |
INVEST
|
|
SBI Magnum Income Fund - (IDCW)
|
18.5160 |
0.24 |
8.8691 |
8.1718 |
6.4454 |
1982.97 |
1.47 |
5000.0 |
INVEST
|
|
SBI Magnum Income Fund - (IDCW-Q)
|
19.9364 |
0.24 |
8.8692 |
8.1711 |
6.4449 |
1982.97 |
1.47 |
5000.0 |
INVEST
|
|
SBI Magnum Income Fund - Bonus Option
|
42.8944 |
0.24 |
8.8691 |
8.1718 |
6.4454 |
1982.97 |
1.47 |
5000.0 |
INVEST
|
|
Kotak Bond Fund - Regular (G)
|
76.9991 |
0.19 |
8.6787 |
7.8929 |
5.7271 |
2131.27 |
1.66 |
100.0 |
INVEST
|
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
47.1750 |
0.19 |
8.679 |
7.8931 |
5.7272 |
2131.27 |
1.66 |
100.0 |
INVEST
|
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.5620 |
0.18 |
8.6499 |
7.7203 |
6.2257 |
2317.15 |
1.16 |
5000.0 |
INVEST
|
|
Aditya Birla SL Income Fund (G)
|
125.5585 |
0.18 |
8.6486 |
7.7183 |
6.2152 |
2317.15 |
1.16 |
5000.0 |
INVEST
|
|
Aditya Birla SL Income Fund (IDCW)
|
12.6232 |
0.18 |
8.6472 |
7.7189 |
6.2156 |
2317.15 |
1.16 |
5000.0 |
INVEST
|
|
Nippon India Income Fund - (IDCW-A)
|
13.0749 |
0.18 |
8.2558 |
6.4735 |
4.6475 |
426.15 |
1.52 |
5000.0 |
INVEST
|
|
Nippon India Income Fund - (Bonus)
|
25.7858 |
0.18 |
8.2595 |
7.8385 |
5.4509 |
426.15 |
1.52 |
5000.0 |
INVEST
|
|
Nippon India Income Fund - (IDCW-M)
|
10.7289 |
0.18 |
8.2527 |
7.8153 |
5.4331 |
426.15 |
1.52 |
25000.0 |
INVEST
|
|
Nippon India Income Fund - (G)
|
89.6917 |
0.18 |
8.259 |
7.8383 |
5.4508 |
426.15 |
1.52 |
5000.0 |
INVEST
|
|
Nippon India Income Fund - (IDCW-Q)
|
13.43 |
0.18 |
8.2592 |
7.6782 |
5.3571 |
426.15 |
1.52 |
10000.0 |
INVEST
|
|
Nippon India Income Fund - (IDCW-HY)
|
12.7280 |
0.18 |
8.2588 |
6.9910 |
4.9526 |
426.15 |
1.52 |
5000.0 |
INVEST
|
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.2586 |
0.16 |
9.8801 |
8.1749 |
6.1379 |
2889.06 |
1.03 |
5000.0 |
INVEST
|
|
ICICI Pru Bond Fund - Regular (G)
|
40.3445 |
0.16 |
9.9269 |
8.8245 |
6.5204 |
2889.06 |
1.03 |
5000.0 |
INVEST
|
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
11.4327 |
0.16 |
9.9228 |
8.8224 |
6.5197 |
2889.06 |
1.03 |
5000.0 |
INVEST
|
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.3762 |
0.16 |
9.9281 |
9.0299 |
6.6833 |
2889.06 |
1.03 |
5000.0 |
INVEST
|
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
13.8501 |
0.14 |
6.6911 |
6.8120 |
4.5169 |
493.96 |
1.98 |
1000.0 |
INVEST
|
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
12.1562 |
0.14 |
6.6918 |
6.7972 |
4.5077 |
493.96 |
1.98 |
1000.0 |
INVEST
|
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
64.5322 |
0.14 |
6.6918 |
6.8124 |
4.5169 |
493.96 |
1.98 |
1000.0 |
INVEST
|
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
11.6936 |
0.14 |
6.6922 |
6.8119 |
4.5161 |
493.96 |
1.98 |
1000.0 |
INVEST
|
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.9239 |
0.14 |
6.6915 |
6.8126 |
4.5174 |
493.96 |
1.98 |
1000.0 |
INVEST
|
|
Canara Robeco Income Fund (IDCW-Q)
|
15.1802 |
0.13 |
7.4385 |
6.8093 |
4.7963 |
121.43 |
0.0 |
5000.0 |
INVEST
|
|
Canara Robeco Income Fund (Growth)
|
55.3883 |
0.13 |
7.4404 |
6.8087 |
4.7972 |
121.43 |
0.0 |
5000.0 |
INVEST
|
|
Franklin India Medium to Long Duration Fund-Reg (IDCW)
|
10.6746 |
0.13 |
|
|
|
53.32 |
0.0 |
5000.0 |
INVEST
|
|
Franklin India Medium to Long Duration Fund-Reg (G)
|
10.6746 |
0.13 |
|
|
|
53.32 |
0.0 |
5000.0 |
INVEST
|
|
HSBC Medium to Long Duration Fund (G)
|
42.2067 |
0.13 |
8.3888 |
7.1046 |
4.6254 |
50.69 |
1.90 |
5000.0 |
INVEST
|
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.9440 |
0.13 |
8.3887 |
7.1364 |
4.6633 |
50.69 |
1.90 |
5000.0 |
INVEST
|
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)
|
15.9480 |
0.11 |
10.1275 |
|
|
201.51 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)
|
15.9480 |
0.11 |
10.129 |
|
|
201.51 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Medium to Long Duration Fund-Reg (G)
|
72.7574 |
0.11 |
10.129 |
8.5777 |
5.5328 |
201.51 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Medium to Long Duration Fund-Reg (IDCW)
|
15.9480 |
0.11 |
10.129 |
8.5778 |
5.5328 |
201.51 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Medium to Long Duration Fund-Reg (IDCW)
|
15.9480 |
0.11 |
10.129 |
8.5778 |
5.5328 |
201.51 |
0.0 |
5000.0 |
INVEST
|
