|
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)
|
15.2430 |
0.12 |
9.214 |
|
|
181.32 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Medium to Long Duration Fund-Reg (IDCW)
|
15.2430 |
0.12 |
9.214 |
6.3147 |
5.6529 |
181.32 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)
|
15.2431 |
0.12 |
9.2147 |
|
|
181.32 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Medium to Long Duration Fund-Reg (G)
|
69.5408 |
0.12 |
9.2142 |
6.3145 |
5.6528 |
181.32 |
0.0 |
5000.0 |
INVEST
|
|
JM Medium to Long Duration Fund - (IDCW)
|
20.2723 |
0.12 |
8.228 |
5.3985 |
5.4106 |
27.44 |
0.0 |
1000.0 |
INVEST
|
|
JM Medium to Long Duration Fund - (G)
|
59.6233 |
0.12 |
8.2273 |
5.3983 |
5.4106 |
27.44 |
0.0 |
1000.0 |
INVEST
|
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
24.3936 |
0.12 |
8.2274 |
5.3985 |
5.4106 |
27.44 |
0.0 |
1000.0 |
INVEST
|
|
HDFC Income Fund (IDCW-Q)
|
11.4002 |
0.12 |
8.9901 |
5.6717 |
5.4388 |
863.39 |
1.39 |
100.0 |
INVEST
|
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.7294 |
0.12 |
7.7409 |
4.9143 |
4.9414 |
49.13 |
1.90 |
5000.0 |
INVEST
|
|
HDFC Income Fund (IDCW)
|
17.7021 |
0.12 |
8.989 |
5.6747 |
5.4406 |
863.39 |
1.39 |
100.0 |
INVEST
|
|
HDFC Income Fund (G)
|
56.1327 |
0.12 |
8.9883 |
5.6709 |
5.4385 |
863.39 |
1.39 |
100.0 |
INVEST
|
|
HSBC Medium to Long Duration Fund (G)
|
40.6578 |
0.12 |
7.7407 |
4.8825 |
4.9067 |
49.13 |
1.90 |
5000.0 |
INVEST
|
|
Aditya Birla SL Income Fund (IDCW)
|
12.1956 |
0.10 |
8.5733 |
6.0098 |
6.7797 |
2185.07 |
1.16 |
5000.0 |
INVEST
|
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.3152 |
0.10 |
8.5755 |
6.0107 |
6.7887 |
2185.07 |
1.16 |
5000.0 |
INVEST
|
|
Aditya Birla SL Income Fund (G)
|
121.3051 |
0.10 |
8.575 |
6.01 |
6.7792 |
2185.07 |
1.16 |
5000.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.9340 |
0.10 |
8.6071 |
8.5203 |
8.0943 |
313.14 |
1.62 |
20000.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (G)
|
70.7578 |
0.10 |
8.6092 |
8.5205 |
8.0938 |
313.14 |
1.62 |
500.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (Flexi)
|
13.7585 |
0.10 |
8.6091 |
8.5213 |
8.0946 |
313.14 |
1.62 |
20000.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.9793 |
0.10 |
8.6091 |
8.5206 |
7.8297 |
313.14 |
1.62 |
20000.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
18.1731 |
0.10 |
8.6089 |
8.5212 |
8.0935 |
313.14 |
1.62 |
20000.0 |
INVEST
|
|
Nippon India Income Fund - (IDCW-A)
|
13.5281 |
0.10 |
8.2955 |
4.9580 |
5.2050 |
399.84 |
1.52 |
5000.0 |
INVEST
|
|
Nippon India Income Fund - (G)
|
86.7101 |
0.10 |
8.2984 |
6.3024 |
6.0199 |
399.84 |
1.52 |
5000.0 |
INVEST
|
|
Nippon India Income Fund - (Bonus)
|
24.9285 |
0.10 |
8.2987 |
6.3025 |
6.0198 |
399.84 |
1.52 |
5000.0 |
INVEST
|
|
Nippon India Income Fund - (IDCW-Q)
|
13.1534 |
0.10 |
8.2999 |
6.1446 |
5.9236 |
399.84 |
1.52 |
10000.0 |
INVEST
|
|
Nippon India Income Fund - (IDCW-M)
|
10.7853 |
0.10 |
7.8016 |
6.1191 |
5.8935 |
399.84 |
1.52 |
25000.0 |
INVEST
|
|
Nippon India Income Fund - (IDCW-HY)
|
12.5595 |
0.10 |
8.2991 |
5.4673 |
5.5162 |
399.84 |
1.52 |
5000.0 |
INVEST
|
|
Canara Robeco Income Fund (Growth)
|
53.7671 |
0.09 |
7.718 |
5.2353 |
5.3084 |
120.61 |
0.0 |
5000.0 |
INVEST
|
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.9634 |
0.09 |
7.8526 |
5.0385 |
5.3998 |
483.92 |
1.98 |
1000.0 |
INVEST
|
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
12.1174 |
0.09 |
7.8529 |
5.0527 |
5.3887 |
483.92 |
1.98 |
1000.0 |
INVEST
|
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
62.9966 |
0.09 |
7.8537 |
5.0537 |
5.4150 |
483.92 |
1.98 |
1000.0 |
INVEST
|
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
13.5205 |
0.09 |
7.8537 |
5.0536 |
5.3688 |
483.92 |
1.98 |
1000.0 |
INVEST
|
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.7990 |
0.09 |
7.8532 |
5.0540 |
5.4051 |
483.92 |
1.98 |
1000.0 |
INVEST
|
|
Canara Robeco Income Fund (IDCW-Q)
|
14.9226 |
0.09 |
7.7148 |
5.2361 |
5.3080 |
120.61 |
0.0 |
5000.0 |
INVEST
|
|
SBI Magnum Income Fund - (IDCW-Q)
|
19.1872 |
0.07 |
8.2355 |
6.3560 |
6.6310 |
1854.90 |
1.46 |
5000.0 |
INVEST
|
|
SBI Magnum Income Fund - (IDCW)
|
17.8202 |
0.07 |
8.2374 |
6.3568 |
6.6317 |
1854.90 |
1.46 |
5000.0 |
INVEST
|
|
SBI Magnum Income Fund - Bonus Option
|
41.2824 |
0.07 |
8.2371 |
6.3566 |
6.6315 |
1854.90 |
1.46 |
5000.0 |
INVEST
|
|
SBI Magnum Income Fund - (G)
|
68.1329 |
0.07 |
8.237 |
6.3566 |
6.6314 |
1854.90 |
1.46 |
5000.0 |
INVEST
|
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.3567 |
0.05 |
8.6928 |
6.1797 |
6.2879 |
3085.06 |
1.03 |
5000.0 |
INVEST
|
|
ICICI Pru Bond Fund - Regular (G)
|
38.6064 |
0.05 |
8.7079 |
6.8042 |
6.6663 |
3085.06 |
1.03 |
5000.0 |
INVEST
|
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.4913 |
0.05 |
8.7085 |
7.0063 |
6.8244 |
3085.06 |
1.03 |
5000.0 |
INVEST
|
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
11.2962 |
0.05 |
8.7051 |
6.8028 |
6.6655 |
3085.06 |
1.03 |
5000.0 |
INVEST
|
|
Franklin India Medium to Long Duration Fund-Reg (IDCW)
|
10.2073 |
0.04 |
|
|
|
53.79 |
0.0 |
5000.0 |
INVEST
|
|
Franklin India Medium to Long Duration Fund-Reg (G)
|
10.2073 |
0.04 |
|
|
|
53.79 |
0.0 |
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
|
Top Mutual Funds
