Kotak Bond Fund - Regular (IDCW-Standard)
|
42.7531 |
0.15 |
5.9477 |
4.8014 |
8.3665 |
1810.15 |
1.76 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
69.7819 |
0.15 |
5.9475 |
4.8013 |
6.5537 |
1810.15 |
1.76 |
100.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
11.4558 |
0.14 |
4.9285 |
3.7193 |
6.0469 |
495.10 |
2.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.6414 |
0.14 |
4.9294 |
3.7202 |
6.0530 |
495.10 |
2.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.8643 |
0.14 |
4.8841 |
3.7049 |
6.0479 |
495.10 |
2.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
59.5569 |
0.14 |
4.9291 |
3.7201 |
6.0734 |
495.10 |
2.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
12.7823 |
0.14 |
4.9285 |
3.7196 |
6.0269 |
495.10 |
2.0 |
1000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.1128 |
0.13 |
5.4972 |
4.9467 |
7.0405 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
28.7102 |
0.13 |
5.4933 |
4.9206 |
7.0334 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
113.8040 |
0.13 |
5.4957 |
4.9227 |
7.0340 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.2373 |
0.13 |
5.4973 |
4.9256 |
7.0315 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
17.0612 |
0.13 |
5.177 |
9.3716 |
5.2704 |
299.56 |
1.63 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.1426 |
0.13 |
5.1749 |
9.3702 |
5.2709 |
299.56 |
1.63 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
66.4282 |
0.13 |
5.1768 |
9.3708 |
5.2706 |
299.56 |
1.63 |
500.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.1239 |
0.13 |
5.1773 |
8.9259 |
5.0138 |
299.56 |
1.63 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
12.9166 |
0.13 |
5.1762 |
9.3714 |
5.2713 |
299.56 |
1.63 |
20000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.3326 |
0.13 |
5.6848 |
3.9271 |
6.1357 |
283.02 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
23.4636 |
0.13 |
5.6847 |
4.7502 |
6.6470 |
283.02 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.7552 |
0.13 |
5.6487 |
4.7231 |
6.0069 |
283.02 |
1.52 |
25000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
12.7331 |
0.13 |
5.6812 |
3.4253 |
5.8273 |
283.02 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
12.9766 |
0.13 |
5.6867 |
4.5951 |
6.5456 |
283.02 |
1.52 |
10000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
81.6147 |
0.13 |
5.6847 |
4.7503 |
6.6471 |
283.02 |
1.52 |
5000.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.1152 |
0.12 |
5.7418 |
4.0308 |
5.5859 |
771.06 |
0.86 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
16.6174 |
0.12 |
5.7409 |
4.0338 |
5.5913 |
771.06 |
0.86 |
100.0 |
INVEST
|
HDFC Income Fund (G)
|
52.6931 |
0.12 |
5.74 |
4.03 |
5.5892 |
771.06 |
0.86 |
100.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.6429 |
0.11 |
4.8178 |
3.6305 |
5.3640 |
46.36 |
1.87 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
38.3977 |
0.11 |
4.8181 |
3.5673 |
5.3372 |
46.36 |
1.87 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
14.6407 |
0.11 |
4.5865 |
3.6743 |
5.7794 |
123.46 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
50.7726 |
0.11 |
4.5846 |
3.6725 |
5.7834 |
123.46 |
0.0 |
5000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
19.0720 |
0.10 |
5.2573 |
3.9286 |
2.3233 |
22.32 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
56.0934 |
0.10 |
5.2571 |
3.9287 |
2.3233 |
22.32 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
22.9493 |
0.10 |
5.2571 |
3.9286 |
2.3233 |
22.32 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
18.0589 |
0.08 |
6.0121 |
5.1171 |
7.6421 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
16.7722 |
0.08 |
6.0137 |
5.1176 |
7.4351 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
38.8548 |
0.08 |
6.0137 |
5.1177 |
7.4370 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
64.1263 |
0.08 |
6.0137 |
5.1176 |
7.4369 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-Q)
|
14.3037 |
0.08 |
|
|
|
169.94 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (G)
|
65.2556 |
0.08 |
5.6721 |
4.4956 |
5.9754 |
169.94 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-A)
|
14.3038 |
0.08 |
|
|
|
169.94 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW)
|
14.3037 |
0.08 |
5.6724 |
4.4958 |
5.9756 |
169.94 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW)
|
14.3037 |
0.08 |
5.6724 |
4.4958 |
5.9756 |
169.94 |
0.0 |
5000.0 |
INVEST
|