HSBC Medium to Long Duration Fund (IDCW)
|
10.7448 |
0.13 |
6.5429 |
4.2294 |
4.6918 |
46.06 |
1.92 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
39.3108 |
0.13 |
6.5452 |
4.1664 |
4.6631 |
46.06 |
1.92 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
13.0594 |
0.11 |
7.2572 |
4.1897 |
5.0802 |
330.37 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.6486 |
0.11 |
7.2602 |
4.6951 |
5.3863 |
330.37 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
83.7060 |
0.11 |
7.2602 |
5.5245 |
5.8942 |
330.37 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.7715 |
0.11 |
6.5883 |
5.2806 |
5.7337 |
330.37 |
1.52 |
25000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
24.0648 |
0.11 |
7.2603 |
5.5244 |
5.8941 |
330.37 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
13.1042 |
0.11 |
7.2612 |
5.3680 |
5.7957 |
330.37 |
1.52 |
10000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.3932 |
0.11 |
6.6701 |
5.1609 |
6.4266 |
2958.95 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
11.1236 |
0.11 |
7.6752 |
5.7781 |
6.8116 |
2958.95 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
37.0682 |
0.11 |
7.6766 |
5.7792 |
6.8145 |
2958.95 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.4227 |
0.10 |
7.6748 |
6.0483 |
6.9612 |
2958.95 |
1.03 |
5000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
13.2319 |
0.10 |
6.7533 |
10.0948 |
6.1815 |
301.30 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.4443 |
0.10 |
6.7544 |
9.6464 |
5.9214 |
301.30 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
17.4776 |
0.10 |
6.7536 |
10.0950 |
6.1806 |
301.30 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
68.0496 |
0.10 |
6.7538 |
10.0939 |
6.1809 |
301.30 |
1.62 |
500.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.4389 |
0.10 |
6.7509 |
10.0938 |
6.1812 |
301.30 |
1.62 |
20000.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
17.0513 |
0.10 |
7.6559 |
4.6808 |
5.3253 |
805.48 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.2542 |
0.10 |
7.656 |
4.6780 |
5.3223 |
805.48 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (G)
|
54.0690 |
0.10 |
7.6546 |
4.6770 |
5.3232 |
805.48 |
1.39 |
100.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
11.7498 |
0.10 |
6.9883 |
4.3049 |
5.3323 |
489.60 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
61.0855 |
0.10 |
6.9898 |
4.3059 |
5.3586 |
489.60 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.9402 |
0.10 |
6.9901 |
4.3062 |
5.3384 |
489.60 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
13.1103 |
0.10 |
6.989 |
4.3055 |
5.3122 |
489.60 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.9634 |
0.10 |
6.9908 |
4.2906 |
5.3386 |
489.60 |
1.98 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
57.4343 |
0.09 |
7.0375 |
4.5062 |
4.1480 |
23.86 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
23.4979 |
0.09 |
7.0374 |
4.5061 |
4.1479 |
23.86 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
19.5279 |
0.09 |
7.0375 |
4.5062 |
4.1480 |
23.86 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
116.7826 |
0.09 |
7.1232 |
5.4387 |
6.4498 |
1910.66 |
1.09 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
29.4614 |
0.09 |
7.1203 |
5.4358 |
6.4491 |
1910.66 |
1.09 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.2328 |
0.09 |
7.1237 |
5.4396 |
6.4573 |
1910.66 |
1.09 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.5576 |
0.09 |
7.1243 |
5.4433 |
6.4472 |
1910.66 |
1.09 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
39.8044 |
0.07 |
7.3066 |
5.5903 |
7.0157 |
1769.05 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
65.6935 |
0.07 |
7.3064 |
5.5902 |
7.0155 |
1769.05 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
18.5002 |
0.07 |
7.3043 |
5.5896 |
7.0634 |
1769.05 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
17.1821 |
0.07 |
7.3063 |
5.5903 |
7.0139 |
1769.05 |
1.46 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
14.8278 |
0.05 |
6.6155 |
4.3898 |
5.2392 |
115.56 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
52.0853 |
0.05 |
6.6133 |
4.3883 |
5.2424 |
115.56 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)
|
14.6236 |
0.05 |
|
|
|
169.08 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (G)
|
66.7141 |
0.05 |
6.6866 |
5.1025 |
5.4236 |
169.08 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)
|
14.6233 |
0.05 |
|
|
|
169.08 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW)
|
14.6234 |
0.05 |
6.6864 |
5.1026 |
5.4237 |
169.08 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW)
|
14.6234 |
0.05 |
6.6864 |
5.1026 |
5.4237 |
169.08 |
0.0 |
5000.0 |
INVEST
|