Franklin India Medium to Long Duration Fund-Reg (G)
|
10.6226 |
0.04 |
|
|
|
48.70 |
0.0 |
5000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (IDCW)
|
10.6226 |
0.04 |
|
|
|
48.70 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)
|
15.8178 |
0.01 |
11.0004 |
|
|
190.83 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)
|
15.8178 |
0.01 |
10.9996 |
|
|
190.83 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (G)
|
72.1634 |
0.0 |
11.0009 |
7.7379 |
5.8137 |
190.83 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW)
|
15.8178 |
0.0 |
11.001 |
7.7382 |
5.8138 |
190.83 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
55.4527 |
-0.06 |
9.719 |
6.3730 |
5.3913 |
119.24 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
15.1978 |
-0.06 |
9.7167 |
6.3735 |
5.3902 |
119.24 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
40.0897 |
-0.08 |
11.2029 |
8.0560 |
6.9622 |
2816.38 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.7157 |
-0.08 |
11.203 |
8.2599 |
7.1257 |
2816.38 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
11.3605 |
-0.08 |
11.2004 |
8.0542 |
6.9617 |
2816.38 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.4876 |
-0.08 |
11.1865 |
7.4221 |
6.5848 |
2816.38 |
1.02 |
5000.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
46.9318 |
-0.10 |
10.2991 |
7.1444 |
6.1310 |
2031.27 |
1.65 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
76.6023 |
-0.10 |
10.2991 |
7.1444 |
6.1309 |
2031.27 |
1.65 |
100.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
42.1173 |
-0.11 |
10.2645 |
6.4363 |
4.9850 |
48.55 |
1.83 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.9208 |
-0.11 |
10.2649 |
6.4682 |
5.0232 |
48.55 |
1.83 |
5000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
18.8320 |
-0.12 |
10.8892 |
10.0554 |
8.9234 |
319.60 |
1.61 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
14.4861 |
-0.12 |
10.8902 |
10.0552 |
8.6577 |
319.60 |
1.61 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.8908 |
-0.12 |
10.8917 |
10.0547 |
8.9243 |
319.60 |
1.61 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
73.3229 |
-0.12 |
10.8897 |
10.0552 |
8.9238 |
319.60 |
1.61 |
500.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
14.2572 |
-0.12 |
10.8897 |
10.0549 |
8.9245 |
319.60 |
1.61 |
20000.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.6738 |
-0.12 |
11.0361 |
7.2324 |
5.6878 |
884.76 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
18.3648 |
-0.12 |
11.0352 |
7.2323 |
5.6884 |
884.76 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (G)
|
58.2341 |
-0.12 |
11.0353 |
7.2320 |
5.6865 |
884.76 |
1.39 |
100.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
13.4311 |
-0.12 |
10.5102 |
7.3857 |
5.6796 |
419.76 |
1.52 |
10000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
25.7878 |
-0.12 |
10.5099 |
7.5454 |
5.7736 |
419.76 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
89.6986 |
-0.12 |
10.5091 |
7.5452 |
5.7735 |
419.76 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
13.0759 |
-0.12 |
10.5064 |
6.1841 |
4.9677 |
419.76 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.7290 |
-0.12 |
10.5099 |
6.7003 |
5.2743 |
419.76 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.7865 |
-0.12 |
7.2584 |
6.4597 |
5.1277 |
419.76 |
1.52 |
25000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
18.4293 |
-0.13 |
10.3296 |
7.5346 |
6.8006 |
1918.19 |
1.47 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
19.8430 |
-0.13 |
10.3296 |
7.5338 |
6.80 |
1918.19 |
1.47 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
42.6935 |
-0.13 |
10.3292 |
7.5345 |
6.8005 |
1918.19 |
1.47 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
70.4617 |
-0.13 |
10.3293 |
7.5344 |
6.8004 |
1918.19 |
1.47 |
5000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
12.2154 |
-0.13 |
9.4438 |
6.1624 |
5.0923 |
490.54 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
64.8465 |
-0.13 |
9.4434 |
6.1776 |
5.1016 |
490.54 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
11.7505 |
-0.13 |
9.4429 |
6.1770 |
5.1007 |
490.54 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.9820 |
-0.13 |
9.444 |
6.1779 |
5.1022 |
490.54 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
13.9175 |
-0.13 |
9.4427 |
6.1772 |
5.1015 |
490.54 |
1.98 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
21.0091 |
-0.18 |
10.8055 |
6.9484 |
5.4114 |
23.67 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
61.7904 |
-0.18 |
10.8048 |
6.9483 |
5.4113 |
23.67 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
25.2802 |
-0.18 |
10.8052 |
6.9483 |
5.4113 |
23.67 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
25.2802 |
-0.18 |
10.8052 |
6.9483 |
5.4113 |
23.67 |
0.0 |
1000.0 |
INVEST
|