Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
12.8050 |
0.33 |
7.0901 |
4.1313 |
5.9938 |
491.15 |
1.99 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
59.6624 |
0.33 |
7.0906 |
4.1315 |
6.0402 |
491.15 |
1.99 |
1000.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
42.7855 |
0.28 |
7.875 |
5.0399 |
8.4266 |
1834.33 |
1.76 |
100.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.1482 |
0.28 |
7.422 |
9.6334 |
4.6660 |
303.49 |
1.63 |
20000.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
69.8348 |
0.28 |
7.875 |
5.0398 |
6.6128 |
1834.33 |
1.76 |
100.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
17.0691 |
0.28 |
7.4244 |
9.6345 |
4.6655 |
303.49 |
1.63 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
66.4592 |
0.28 |
7.4244 |
9.6339 |
4.6658 |
303.49 |
1.63 |
500.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.13 |
0.28 |
7.424 |
9.1881 |
4.4101 |
303.49 |
1.63 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
12.9226 |
0.28 |
7.4243 |
9.6347 |
4.6666 |
303.49 |
1.63 |
20000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.6504 |
0.26 |
6.6086 |
3.9904 |
5.3480 |
45.97 |
1.92 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
38.4248 |
0.26 |
6.6082 |
3.9270 |
5.3212 |
45.97 |
1.92 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
12.7476 |
0.25 |
7.8221 |
3.7742 |
5.8136 |
277.43 |
1.49 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
12.9914 |
0.25 |
7.827 |
4.9479 |
6.5318 |
277.43 |
1.49 |
10000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
81.7078 |
0.25 |
7.8254 |
5.1038 |
6.6334 |
277.43 |
1.49 |
5000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
23.4903 |
0.25 |
7.8254 |
5.1037 |
6.6333 |
277.43 |
1.49 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.7674 |
0.25 |
7.7759 |
5.0764 |
5.9927 |
277.43 |
1.49 |
25000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.3466 |
0.25 |
7.8248 |
4.2775 |
6.1221 |
277.43 |
1.49 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
14.8461 |
0.24 |
6.4979 |
4.07 |
5.7853 |
125.10 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
50.8260 |
0.24 |
6.4941 |
4.0684 |
5.7913 |
125.10 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
28.7319 |
0.23 |
7.5042 |
5.3493 |
7.0490 |
1788.62 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
113.8893 |
0.23 |
7.506 |
5.3512 |
7.0495 |
1788.62 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.2465 |
0.23 |
7.5078 |
5.3539 |
7.0471 |
1788.62 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.1226 |
0.23 |
7.5072 |
5.3751 |
7.0560 |
1788.62 |
1.12 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-A)
|
14.2882 |
0.23 |
|
|
|
185.31 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-Q)
|
14.2881 |
0.23 |
|
|
|
185.31 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (G)
|
65.1846 |
0.22 |
7.9984 |
4.7430 |
5.9547 |
185.31 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW)
|
14.2881 |
0.22 |
7.9986 |
4.7432 |
5.9548 |
185.31 |
0.0 |
5000.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
56.11 |
0.21 |
7.3945 |
4.2193 |
2.3938 |
22.31 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
22.9561 |
0.21 |
7.3945 |
4.2192 |
2.3937 |
22.31 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
19.0776 |
0.21 |
7.394 |
4.2192 |
2.3937 |
22.31 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
16.7638 |
0.18 |
7.9077 |
5.4269 |
7.3737 |
1728.85 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
64.0940 |
0.18 |
7.9076 |
5.4266 |
7.3770 |
1728.85 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
18.0501 |
0.18 |
7.9071 |
5.4267 |
7.6069 |
1728.85 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
38.8352 |
0.18 |
7.9076 |
5.4268 |
7.3770 |
1728.85 |
1.46 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
10.9786 |
0.18 |
8.6307 |
5.5011 |
7.0819 |
2973.52 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
36.2074 |
0.18 |
8.6344 |
5.5020 |
7.0877 |
2973.52 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.3890 |
0.18 |
7.6088 |
4.8861 |
6.6936 |
2973.52 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.3440 |
0.18 |
8.6355 |
5.7710 |
7.2319 |
2973.52 |
1.03 |
5000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.8853 |
-2.12 |
7.0451 |
4.1162 |
6.0145 |
491.15 |
1.99 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.6620 |
-3.26 |
7.0907 |
4.1317 |
6.0197 |
491.15 |
1.99 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
11.4760 |
-5.79 |
7.0886 |
4.1302 |
6.0135 |
491.15 |
1.99 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
11.4760 |
-5.79 |
7.0886 |
4.1302 |
6.0135 |
491.15 |
1.99 |
1000.0 |
INVEST
|