Bandhan Bond Fund - Income Plan - Reg (G)
|
59.7289 |
0.11 |
5.3496 |
3.7279 |
6.0917 |
491.18 |
2.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.6750 |
0.11 |
5.3497 |
3.7283 |
6.0714 |
491.18 |
2.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
11.4888 |
0.11 |
5.3477 |
3.7270 |
6.0651 |
491.18 |
2.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.8985 |
0.11 |
5.3041 |
3.7128 |
6.0660 |
491.18 |
2.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
12.8192 |
0.11 |
5.3495 |
3.7277 |
6.0452 |
491.18 |
2.0 |
1000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.6718 |
0.10 |
5.1854 |
3.6239 |
5.4001 |
45.32 |
1.87 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
38.5020 |
0.10 |
5.1858 |
3.5606 |
5.3733 |
45.32 |
1.87 |
5000.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
69.9544 |
0.09 |
6.2083 |
4.8097 |
6.5767 |
1831.30 |
1.76 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
42.8587 |
0.09 |
6.208 |
4.8097 |
8.3898 |
1831.30 |
1.76 |
100.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
23.5320 |
0.09 |
5.9923 |
4.7905 |
6.6696 |
320.12 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
81.8527 |
0.09 |
5.9922 |
4.7906 |
6.6697 |
320.12 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
12.7702 |
0.09 |
5.9884 |
3.4650 |
5.8496 |
320.12 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
13.0144 |
0.09 |
5.9936 |
4.6352 |
6.5679 |
320.12 |
1.52 |
10000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.3685 |
0.09 |
5.9915 |
3.9667 |
6.1582 |
320.12 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.7865 |
0.09 |
5.9553 |
4.7633 |
6.0292 |
320.12 |
1.52 |
25000.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.1475 |
0.09 |
5.9871 |
4.0389 |
5.6129 |
776.81 |
0.86 |
100.0 |
INVEST
|
HDFC Income Fund (G)
|
52.8466 |
0.09 |
5.9859 |
4.0383 |
5.6164 |
776.81 |
0.86 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
16.6657 |
0.09 |
5.9862 |
4.0418 |
5.6184 |
776.81 |
0.86 |
100.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.1538 |
0.09 |
5.7969 |
4.9744 |
7.0805 |
1758.50 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.2756 |
0.09 |
5.7978 |
4.9534 |
7.0714 |
1758.50 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
114.1596 |
0.09 |
5.7953 |
4.9505 |
7.0739 |
1758.50 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
28.7999 |
0.09 |
5.7929 |
4.9483 |
7.0732 |
1758.50 |
1.12 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
14.6809 |
0.09 |
4.9114 |
3.6925 |
5.8090 |
122.26 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
50.9120 |
0.09 |
4.909 |
3.6907 |
5.8130 |
122.26 |
0.0 |
5000.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
23.0119 |
0.08 |
5.6095 |
3.9907 |
2.3635 |
22.87 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
56.2463 |
0.08 |
5.6098 |
3.9906 |
2.3635 |
22.87 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
19.1240 |
0.08 |
5.6096 |
3.9906 |
2.3635 |
22.87 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
11.0098 |
0.07 |
6.8197 |
5.2136 |
7.1283 |
2928.20 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.3363 |
0.07 |
5.8319 |
4.6016 |
6.7390 |
2928.20 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.3763 |
0.07 |
6.8252 |
5.4833 |
7.2757 |
2928.20 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
36.3104 |
0.07 |
6.8242 |
5.2149 |
7.1314 |
2928.20 |
1.03 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
64.2853 |
0.07 |
6.1979 |
5.1930 |
7.4505 |
1748.14 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
38.9511 |
0.07 |
6.1979 |
5.1931 |
7.4506 |
1748.14 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
18.1036 |
0.07 |
6.1957 |
5.1925 |
7.6556 |
1748.14 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
16.8138 |
0.07 |
6.198 |
5.1932 |
7.4487 |
1748.14 |
1.46 |
5000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
66.5834 |
0.06 |
5.3212 |
9.4344 |
5.3002 |
297.39 |
1.63 |
500.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
17.1010 |
0.06 |
5.3213 |
9.4349 |
5.2999 |
297.39 |
1.63 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
12.9468 |
0.06 |
5.321 |
9.4349 |
5.3012 |
297.39 |
1.63 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.1546 |
0.06 |
5.3209 |
8.9895 |
5.0432 |
297.39 |
1.63 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.1709 |
0.06 |
5.3185 |
9.4338 |
5.3004 |
297.39 |
1.63 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.1709 |
0.06 |
5.3185 |
9.4338 |
5.3004 |
297.39 |
1.63 |
20000.0 |
INVEST
|