Aditya Birla SL Income Fund (IDCW)
|
12.0481 |
0.08 |
9.3788 |
5.6618 |
6.7688 |
2181.01 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.3651 |
0.08 |
9.3804 |
5.6590 |
6.7767 |
2181.01 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
119.8380 |
0.08 |
9.3795 |
5.6583 |
6.7682 |
2181.01 |
1.16 |
5000.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
73.3073 |
0.07 |
9.2865 |
5.3990 |
6.3493 |
2221.04 |
1.64 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
44.9130 |
0.07 |
9.2868 |
5.3992 |
8.1586 |
2221.04 |
1.64 |
100.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
13.4005 |
0.07 |
9.1632 |
4.6743 |
5.4904 |
482.13 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
62.4373 |
0.07 |
9.1639 |
4.6746 |
5.5369 |
482.13 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.6942 |
0.07 |
9.1631 |
4.6749 |
5.5269 |
482.13 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
12.0098 |
0.07 |
9.1626 |
4.6738 |
5.5105 |
482.13 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.9472 |
0.07 |
9.1616 |
4.6589 |
5.5211 |
482.13 |
1.98 |
1000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
40.8303 |
0.07 |
8.7581 |
5.9576 |
7.0894 |
1807.38 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
67.3867 |
0.07 |
8.758 |
5.9576 |
7.0893 |
1807.38 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
18.9770 |
0.07 |
8.7555 |
5.9569 |
7.1132 |
1807.38 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
17.6250 |
0.07 |
8.7581 |
5.9578 |
7.0894 |
1807.38 |
1.46 |
5000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
17.9333 |
0.06 |
9.1013 |
7.9273 |
7.0516 |
313.01 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.7948 |
0.06 |
9.1013 |
7.9270 |
6.7904 |
313.01 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
69.8238 |
0.06 |
9.1014 |
7.9266 |
7.0518 |
313.01 |
1.62 |
500.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.7632 |
0.05 |
9.0989 |
7.9262 |
7.0521 |
313.01 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
13.5768 |
0.05 |
9.1007 |
7.9273 |
7.0525 |
313.01 |
1.62 |
20000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
53.1859 |
0.05 |
8.5637 |
4.7395 |
5.3349 |
119.78 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
14.9507 |
0.05 |
8.5632 |
4.74 |
5.3335 |
119.78 |
0.0 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
13.1203 |
0.05 |
9.1483 |
5.5326 |
5.9519 |
396.96 |
1.52 |
10000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
13.3673 |
0.05 |
9.1434 |
4.3523 |
5.2336 |
396.96 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
85.6794 |
0.05 |
9.1464 |
5.6891 |
6.0488 |
396.96 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.4102 |
0.05 |
9.1463 |
4.8588 |
5.5448 |
396.96 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
24.6322 |
0.05 |
9.1466 |
5.6891 |
6.0488 |
396.96 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.7894 |
0.05 |
9.1333 |
5.6695 |
6.0196 |
396.96 |
1.52 |
25000.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
17.4797 |
0.04 |
9.9373 |
5.1018 |
5.5273 |
863.98 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.3366 |
0.04 |
9.937 |
5.0985 |
5.5250 |
863.98 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (G)
|
55.4275 |
0.04 |
9.9366 |
5.0980 |
5.5252 |
863.98 |
1.39 |
100.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
40.1761 |
0.03 |
8.4671 |
4.3913 |
4.8789 |
50.23 |
1.90 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.7915 |
0.03 |
6.5897 |
3.8484 |
4.5451 |
50.23 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.3364 |
0.02 |
9.1952 |
6.4294 |
6.8979 |
2952.49 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.3363 |
0.02 |
8.1759 |
5.5393 |
6.3628 |
2952.49 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
38.0860 |
0.02 |
9.1931 |
6.1587 |
6.7434 |
2952.49 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
11.1439 |
0.02 |
9.1904 |
6.1574 |
6.7426 |
2952.49 |
1.03 |
5000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (IDCW)
|
10.0675 |
0.02 |
|
|
|
65.16 |
0.0 |
5000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (G)
|
10.0675 |
0.02 |
|
|
|
65.16 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
30.0154 |
0.01 |
|
|
|
2181.01 |
1.16 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)
|
15.0413 |
-0.02 |
9.3929 |
|
|
180.02 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (G)
|
68.6206 |
-0.02 |
9.3923 |
5.8666 |
5.7017 |
180.02 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)
|
15.0414 |
-0.02 |
9.3928 |
|
|
180.02 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW)
|
15.0413 |
-0.02 |
9.3922 |
5.8668 |
5.7019 |
180.02 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW)
|
15.0413 |
-0.02 |
9.3922 |
5.8668 |
5.7019 |
180.02 |
0.0 |
5000.0 |
INVEST
|