Nippon India Income Fund - (IDCW-M)
|
10.7087 |
0.23 |
7.2816 |
4.6880 |
5.9827 |
283.02 |
1.49 |
25000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.2792 |
0.23 |
6.1704 |
3.8917 |
6.1724 |
283.02 |
1.49 |
5000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
23.3621 |
0.23 |
6.1716 |
4.7148 |
6.6839 |
283.02 |
1.49 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
12.6780 |
0.23 |
6.1676 |
3.3903 |
5.8637 |
283.02 |
1.49 |
5000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
81.2616 |
0.23 |
6.1713 |
4.7149 |
6.6840 |
283.02 |
1.49 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
12.9204 |
0.23 |
6.1722 |
4.5595 |
6.5822 |
283.02 |
1.49 |
10000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
50.5686 |
0.22 |
4.8997 |
3.6568 |
5.7782 |
123.46 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
14.5818 |
0.22 |
4.9015 |
3.6585 |
5.7740 |
123.46 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
10.9342 |
0.22 |
6.9902 |
5.1909 |
7.0389 |
2936.92 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.2982 |
0.22 |
6.9966 |
5.4607 |
7.1864 |
2936.92 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.2584 |
0.22 |
5.9858 |
4.5784 |
6.6486 |
2936.92 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
36.0611 |
0.22 |
6.9948 |
5.1922 |
7.0421 |
2936.92 |
1.03 |
5000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
59.3364 |
0.21 |
5.3074 |
3.7544 |
6.1107 |
495.10 |
2.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.5983 |
0.20 |
5.3079 |
3.7547 |
6.0903 |
495.10 |
2.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
11.4133 |
0.20 |
5.3056 |
3.7533 |
6.0840 |
495.10 |
2.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
12.7350 |
0.20 |
5.3069 |
3.7543 |
6.0641 |
495.10 |
2.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.8203 |
0.20 |
5.262 |
3.7391 |
6.0849 |
495.10 |
2.0 |
1000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.0587 |
0.20 |
5.7958 |
4.9477 |
7.0012 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
28.5918 |
0.20 |
5.7917 |
4.9217 |
6.9942 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
113.3342 |
0.20 |
5.7938 |
4.9236 |
6.9947 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.1868 |
0.20 |
5.7953 |
4.9261 |
6.9920 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
55.8667 |
0.19 |
5.7483 |
3.9112 |
2.3179 |
22.32 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
22.8566 |
0.19 |
5.7481 |
3.9111 |
2.3179 |
22.32 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
18.9949 |
0.19 |
5.7482 |
3.9111 |
2.3178 |
22.32 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
16.7206 |
0.19 |
6.5 |
5.0930 |
7.4467 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
38.7352 |
0.18 |
6.5002 |
5.0927 |
7.4484 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
63.9289 |
0.18 |
6.5001 |
5.0927 |
7.4484 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
18.0033 |
0.18 |
6.4982 |
5.0922 |
7.6535 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.0716 |
0.18 |
6.3024 |
3.99 |
5.5604 |
771.06 |
0.86 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
16.5522 |
0.18 |
6.3015 |
3.9923 |
5.5662 |
771.06 |
0.86 |
100.0 |
INVEST
|
HDFC Income Fund (G)
|
52.4866 |
0.18 |
6.3011 |
3.9890 |
5.5639 |
771.06 |
0.86 |
100.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
12.8620 |
0.16 |
5.683 |
9.3001 |
4.6706 |
299.56 |
1.63 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
66.1472 |
0.16 |
5.6828 |
9.2993 |
4.6698 |
299.56 |
1.63 |
500.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.0912 |
0.16 |
5.6806 |
9.2988 |
4.6702 |
299.56 |
1.63 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
16.9890 |
0.16 |
5.6832 |
9.30 |
4.6695 |
299.56 |
1.63 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.0684 |
0.16 |
5.6821 |
8.8548 |
4.4141 |
299.56 |
1.63 |
20000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.5968 |
0.15 |
4.9441 |
3.6328 |
5.3790 |
46.36 |
1.87 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
38.2313 |
0.15 |
4.9431 |
3.5696 |
5.3522 |
46.36 |
1.87 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW)
|
14.2382 |
-0.01 |
6.1957 |
4.4437 |
5.9813 |
169.94 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-A)
|
14.2383 |
-0.01 |
|
|
|
169.94 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (G)
|
64.9566 |
-0.01 |
6.1952 |
4.4434 |
5.9810 |
169.94 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-Q)
|
14.2381 |
-0.01 |
|
|
|
169.94 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-Q)
|
14.2381 |
-0.01 |
|
|
|
169.94 |
0.0 |
5000.0 |
INVEST
|