Franklin India Medium to Long Duration Fund-Reg (IDCW)
|
10.1583 |
0.12 |
|
|
|
62.72 |
0.0 |
5000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (G)
|
10.1583 |
0.12 |
|
|
|
62.72 |
0.0 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
40.43 |
0.08 |
7.7964 |
4.5587 |
4.8015 |
49.66 |
1.90 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.6692 |
0.08 |
7.7958 |
4.5902 |
4.8359 |
49.66 |
1.90 |
5000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.7472 |
0.07 |
8.1368 |
4.7775 |
5.3079 |
483.32 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.9109 |
0.07 |
8.1365 |
4.7619 |
5.3029 |
483.32 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
12.0642 |
0.07 |
8.1359 |
4.7761 |
5.2917 |
483.32 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
13.4612 |
0.07 |
8.1369 |
4.7766 |
5.2719 |
483.32 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
62.7201 |
0.07 |
8.1375 |
4.7770 |
5.3180 |
483.32 |
1.98 |
1000.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
45.1904 |
0.07 |
8.3987 |
5.5487 |
7.9951 |
2033.82 |
1.64 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
73.76 |
0.07 |
8.3984 |
5.5485 |
6.1884 |
2033.82 |
1.64 |
100.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.7714 |
0.06 |
8.2973 |
6.0719 |
5.8630 |
394.77 |
1.52 |
25000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.4861 |
0.06 |
8.3004 |
5.26 |
5.3894 |
394.77 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
13.0765 |
0.06 |
8.3018 |
5.9360 |
5.7964 |
394.77 |
1.52 |
10000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
13.4490 |
0.06 |
8.2965 |
4.7514 |
5.0786 |
394.77 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
86.2032 |
0.06 |
8.2997 |
6.0934 |
5.8925 |
394.77 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
24.7828 |
0.06 |
8.2999 |
6.0935 |
5.8926 |
394.77 |
1.52 |
5000.0 |
INVEST
|
HDFC Income Fund (G)
|
55.7692 |
0.05 |
9.1145 |
5.2453 |
5.3537 |
860.83 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
17.5874 |
0.05 |
9.1152 |
5.2490 |
5.3557 |
860.83 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.3263 |
0.05 |
9.1155 |
5.2460 |
5.3538 |
860.83 |
1.39 |
100.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
53.4712 |
0.05 |
7.8155 |
4.8941 |
5.2544 |
120.23 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
14.8405 |
0.05 |
7.8128 |
4.8947 |
5.2539 |
120.23 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
17.7260 |
0.04 |
8.2015 |
6.0889 |
6.6099 |
1808.18 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
19.0858 |
0.04 |
8.2 |
6.0881 |
6.6092 |
1808.18 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
67.7728 |
0.04 |
8.2016 |
6.0887 |
6.6098 |
1808.18 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
41.0642 |
0.04 |
8.2015 |
6.0887 |
6.6098 |
1808.18 |
1.46 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.2363 |
0.03 |
8.5581 |
5.7402 |
6.6921 |
2182.15 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
120.5859 |
0.03 |
8.5564 |
5.7393 |
6.6826 |
2182.15 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.1233 |
0.03 |
8.555 |
5.7391 |
6.6831 |
2182.15 |
1.16 |
5000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
18.06 |
0.03 |
8.5656 |
8.2437 |
6.9623 |
314.19 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
13.6728 |
0.03 |
8.5655 |
8.2435 |
6.9631 |
314.19 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
70.3171 |
0.03 |
8.5653 |
8.2427 |
6.9625 |
314.19 |
1.62 |
500.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.8534 |
0.03 |
8.5622 |
8.2422 |
6.9627 |
314.19 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.8922 |
0.03 |
8.5649 |
8.2428 |
6.7011 |
314.19 |
1.62 |
20000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.4342 |
0.02 |
8.6937 |
6.6250 |
6.8169 |
2968.49 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
38.4146 |
0.02 |
8.6936 |
6.4237 |
6.6588 |
2968.49 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
11.2401 |
0.02 |
8.6911 |
6.4226 |
6.6580 |
2968.49 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.3003 |
0.02 |
8.6789 |
5.8014 |
6.2804 |
2968.49 |
1.03 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
30.0154 |
0.01 |
|
|
|
2182.15 |
1.16 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)
|
15.1697 |
-0.08 |
9.4661 |
|
|
181.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)
|
15.1696 |
-0.08 |
9.4661 |
|
|
181.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW)
|
15.1696 |
-0.08 |
9.4661 |
6.0961 |
5.6141 |
181.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (G)
|
69.2060 |
-0.08 |
9.4659 |
6.0961 |
5.6140 |
181.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (G)
|
69.2060 |
-0.08 |
9.4659 |
6.0961 |
5.6140 |
181.33 |
0.0 |
5000.0 |
INVEST
|