SBI Magnum Income Fund - Bonus Option
|
39.0251 |
0.10 |
6.1734 |
5.2360 |
7.4495 |
1748.14 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
16.8457 |
0.10 |
6.1728 |
5.2359 |
7.4476 |
1748.14 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
64.4073 |
0.10 |
6.173 |
5.2359 |
7.4494 |
1748.14 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
18.1380 |
0.10 |
6.1716 |
5.2353 |
7.6546 |
1748.14 |
1.46 |
5000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.9214 |
0.09 |
5.2879 |
3.7795 |
6.0535 |
491.18 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
11.5109 |
0.09 |
5.3318 |
3.7938 |
6.0525 |
491.18 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
59.8435 |
0.09 |
5.3327 |
3.7947 |
6.0790 |
491.18 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.6974 |
0.09 |
5.3325 |
3.7949 |
6.0586 |
491.18 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
12.8438 |
0.09 |
5.332 |
3.7943 |
6.0326 |
491.18 |
1.98 |
1000.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
70.0848 |
0.09 |
6.2401 |
4.8182 |
6.5715 |
1831.30 |
1.76 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
42.9386 |
0.09 |
6.2399 |
4.8183 |
8.3846 |
1831.30 |
1.76 |
100.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
14.7079 |
0.08 |
4.8307 |
3.7438 |
5.7937 |
122.26 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
51.0057 |
0.08 |
4.8286 |
3.7419 |
5.7978 |
122.26 |
0.0 |
5000.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
16.6955 |
0.08 |
5.8996 |
4.1082 |
5.6112 |
776.81 |
0.86 |
100.0 |
INVEST
|
HDFC Income Fund (G)
|
52.9408 |
0.08 |
5.899 |
4.1045 |
5.6091 |
776.81 |
0.86 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.1674 |
0.08 |
5.8997 |
4.1053 |
5.6056 |
776.81 |
0.86 |
100.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
23.5756 |
0.08 |
5.924 |
4.8411 |
6.6483 |
320.12 |
1.52 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.3964 |
0.08 |
6.807 |
5.5196 |
7.2629 |
2928.20 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
36.3746 |
0.08 |
6.8063 |
5.2509 |
7.1186 |
2928.20 |
1.03 |
5000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
82.0041 |
0.08 |
5.9235 |
4.8411 |
6.6483 |
320.12 |
1.52 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
11.0292 |
0.08 |
6.8021 |
5.2495 |
7.1154 |
2928.20 |
1.03 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
13.0385 |
0.08 |
5.9252 |
4.6858 |
6.5467 |
320.12 |
1.52 |
10000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
12.7938 |
0.08 |
5.9199 |
3.5149 |
5.8283 |
320.12 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.3914 |
0.08 |
5.923 |
4.0168 |
6.1368 |
320.12 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.8065 |
0.08 |
5.888 |
4.8140 |
6.0080 |
320.12 |
1.52 |
25000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.3563 |
0.07 |
5.8138 |
4.6374 |
6.7260 |
2928.20 |
1.03 |
5000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.1770 |
0.07 |
5.2937 |
9.0610 |
5.0857 |
297.39 |
1.63 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
17.1301 |
0.07 |
5.2936 |
9.5067 |
5.3426 |
297.39 |
1.63 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
66.6967 |
0.07 |
5.2937 |
9.5061 |
5.3429 |
297.39 |
1.63 |
500.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
12.9688 |
0.07 |
5.2935 |
9.5067 |
5.3436 |
297.39 |
1.63 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.1916 |
0.07 |
5.2909 |
9.5056 |
5.3431 |
297.39 |
1.63 |
20000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.2950 |
0.07 |
5.8294 |
4.9933 |
7.0572 |
1758.50 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.1746 |
0.07 |
5.8292 |
5.0144 |
7.0663 |
1758.50 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
114.3402 |
0.07 |
5.827 |
4.9905 |
7.0598 |
1758.50 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
28.8455 |
0.07 |
5.8251 |
4.9882 |
7.0591 |
1758.50 |
1.12 |
5000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
19.1574 |
0.06 |
5.5405 |
4.0657 |
2.3783 |
22.87 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
56.3446 |
0.06 |
5.5405 |
4.0657 |
2.3784 |
22.87 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
23.0521 |
0.06 |
5.5403 |
4.0658 |
2.3784 |
22.87 |
0.0 |
1000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.6884 |
0.05 |
5.2083 |
3.6893 |
5.3825 |
45.32 |
1.87 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
38.5618 |
0.05 |
5.2078 |
3.6261 |
5.3557 |
45.32 |
1.87 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
38.5618 |
0.05 |
5.2078 |
3.6261 |
5.3557 |
45.32 |
1.87 |
5000.0 |
INVEST
|