|
Canara Robeco Income Fund (IDCW-Q)
|
14.5922 |
0.06 |
4.6201 |
3.6294 |
5.7418 |
123.46 |
0.0 |
5000.0 |
INVEST
|
|
Canara Robeco Income Fund (Growth)
|
50.6045 |
0.06 |
4.6181 |
3.6275 |
5.7458 |
123.46 |
0.0 |
5000.0 |
INVEST
|
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
22.8672 |
0.05 |
5.479 |
3.8529 |
2.2926 |
22.32 |
0.0 |
1000.0 |
INVEST
|
|
JM Medium to Long Duration Fund - (IDCW)
|
19.0037 |
0.05 |
5.4789 |
3.8530 |
2.2926 |
22.32 |
0.0 |
1000.0 |
INVEST
|
|
JM Medium to Long Duration Fund - (G)
|
55.8925 |
0.05 |
5.4792 |
3.8530 |
2.2926 |
22.32 |
0.0 |
1000.0 |
INVEST
|
|
Nippon India Income Fund - (IDCW-A)
|
12.6851 |
0.05 |
5.8384 |
3.3562 |
5.8133 |
283.02 |
1.52 |
5000.0 |
INVEST
|
|
Nippon India Income Fund - (IDCW-Q)
|
12.9277 |
0.05 |
5.8437 |
4.5251 |
6.5314 |
283.02 |
1.52 |
10000.0 |
INVEST
|
|
Nippon India Income Fund - (IDCW-HY)
|
12.2861 |
0.05 |
5.8415 |
3.8576 |
6.1217 |
283.02 |
1.52 |
5000.0 |
INVEST
|
|
Nippon India Income Fund - (G)
|
81.3073 |
0.05 |
5.8419 |
4.6804 |
6.6332 |
283.02 |
1.52 |
5000.0 |
INVEST
|
|
Nippon India Income Fund - (Bonus)
|
23.3752 |
0.05 |
5.8421 |
4.6803 |
6.6330 |
283.02 |
1.52 |
5000.0 |
INVEST
|
|
Nippon India Income Fund - (IDCW-M)
|
10.7147 |
0.05 |
6.9487 |
4.6533 |
5.9930 |
283.02 |
1.52 |
25000.0 |
INVEST
|
|
HSBC Medium to Long Duration Fund (G)
|
38.2564 |
0.04 |
4.785 |
3.5509 |
5.3189 |
46.36 |
1.87 |
5000.0 |
INVEST
|
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.6037 |
0.04 |
4.7847 |
3.6139 |
5.3456 |
46.36 |
1.87 |
5000.0 |
INVEST
|
|
LIC MF Medium to Long Duration Bond Fund-Reg (G)
|
65.0345 |
0.04 |
5.746 |
4.4563 |
5.9709 |
169.94 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-A)
|
14.2553 |
0.04 |
|
|
|
169.94 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-Q)
|
14.2552 |
0.04 |
|
|
|
169.94 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW)
|
14.2552 |
0.04 |
5.7462 |
4.4565 |
5.9711 |
169.94 |
0.0 |
5000.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.0836 |
0.03 |
5.4146 |
8.8814 |
4.4001 |
299.56 |
1.63 |
20000.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (G)
|
66.2241 |
0.03 |
5.4147 |
9.3262 |
4.6558 |
299.56 |
1.63 |
500.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (Flexi)
|
12.8769 |
0.03 |
5.4142 |
9.3266 |
4.6565 |
299.56 |
1.63 |
20000.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.1052 |
0.03 |
5.4123 |
9.3259 |
4.6560 |
299.56 |
1.63 |
20000.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
17.0087 |
0.03 |
5.4149 |
9.3270 |
4.6555 |
299.56 |
1.63 |
20000.0 |
INVEST
|
|
ICICI Pru Bond Fund - Regular (G)
|
36.0896 |
0.03 |
6.7361 |
5.1813 |
7.0551 |
2936.92 |
1.03 |
5000.0 |
INVEST
|
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
10.9428 |
0.03 |
6.7322 |
5.1801 |
7.0522 |
2936.92 |
1.03 |
5000.0 |
INVEST
|
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.2673 |
0.03 |
5.7291 |
4.5679 |
6.6616 |
2936.92 |
1.03 |
5000.0 |
INVEST
|
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.3071 |
0.03 |
6.737 |
5.4497 |
7.1994 |
2936.92 |
1.03 |
5000.0 |
INVEST
|
|
SBI Magnum Income Fund - (IDCW-Q)
|
18.0132 |
0.03 |
6.1853 |
5.1261 |
7.6257 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
|
SBI Magnum Income Fund - (G)
|
63.9642 |
0.03 |
6.1876 |
5.1268 |
7.4209 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
|
SBI Magnum Income Fund - Bonus Option
|
38.7566 |
0.03 |
6.188 |
5.1268 |
7.4209 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
|
SBI Magnum Income Fund - (IDCW)
|
16.7298 |
0.03 |
6.1878 |
5.1268 |
7.4191 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.8226 |
0.03 |
5.0282 |
3.6558 |
6.0337 |
495.10 |
2.0 |
1000.0 |
INVEST
|
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
59.3477 |
0.03 |
5.0732 |
3.6711 |
6.0594 |
495.10 |
2.0 |
1000.0 |
INVEST
|
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.6005 |
0.03 |
5.0731 |
3.6714 |
6.0390 |
495.10 |
2.0 |
1000.0 |
INVEST
|
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
12.7374 |
0.03 |
5.073 |
3.6710 |
6.0130 |
495.10 |
2.0 |
1000.0 |
INVEST
|
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
11.4155 |
0.03 |
5.0724 |
3.6701 |
6.0329 |
495.10 |
2.0 |
1000.0 |
INVEST
|
|
HDFC Income Fund (IDCW-Q)
|
11.0789 |
0.02 |
5.9772 |
4.0007 |
5.5554 |
771.06 |
0.86 |
100.0 |
INVEST
|
|
HDFC Income Fund (G)
|
52.5214 |
0.02 |
5.9761 |
3.9998 |
5.5589 |
771.06 |
0.86 |
100.0 |
INVEST
|
|
HDFC Income Fund (IDCW)
|
16.5632 |
0.02 |
5.9773 |
4.0035 |
5.5610 |
771.06 |
0.86 |
100.0 |
INVEST
|
|
Kotak Bond Fund - Regular (G)
|
69.5307 |
0.02 |
5.9999 |
4.7546 |
6.5158 |
1810.15 |
1.76 |
100.0 |
INVEST
|
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
42.5992 |
0.02 |
6.0001 |
4.7547 |
8.3280 |
1810.15 |
1.76 |
100.0 |
INVEST
|
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
42.5992 |
0.02 |
6.0001 |
4.7547 |
8.3280 |
1810.15 |
1.76 |
100.0 |
INVEST
|
Invest
