|
LIC MF Medium to Long Duration Fund-Reg (IDCW)
|
15.1555 |
0.09 |
9.8702 |
6.0452 |
5.8128 |
180.02 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)
|
15.1556 |
0.09 |
9.8702 |
|
|
180.02 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)
|
15.1555 |
0.09 |
9.8702 |
|
|
180.02 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Medium to Long Duration Fund-Reg (G)
|
69.1417 |
0.09 |
9.8705 |
6.0449 |
5.8128 |
180.02 |
0.0 |
5000.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.8986 |
0.08 |
9.3687 |
8.1782 |
6.9081 |
313.01 |
1.62 |
20000.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
18.0683 |
0.08 |
9.3697 |
8.1790 |
7.1699 |
313.01 |
1.62 |
20000.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.8593 |
0.08 |
9.3664 |
8.1778 |
7.1704 |
313.01 |
1.62 |
20000.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (G)
|
70.3494 |
0.08 |
9.3691 |
8.1781 |
7.1701 |
313.01 |
1.62 |
500.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (Flexi)
|
13.6790 |
0.08 |
9.3688 |
8.1787 |
7.1705 |
313.01 |
1.62 |
20000.0 |
INVEST
|
|
Nippon India Income Fund - (IDCW-HY)
|
12.4917 |
0.06 |
9.1816 |
5.1250 |
5.6958 |
396.96 |
1.52 |
5000.0 |
INVEST
|
|
Nippon India Income Fund - (IDCW-A)
|
13.4550 |
0.06 |
9.1776 |
4.6170 |
5.3840 |
396.96 |
1.52 |
5000.0 |
INVEST
|
|
Nippon India Income Fund - (IDCW-Q)
|
13.2064 |
0.06 |
9.1826 |
5.8001 |
6.1034 |
396.96 |
1.52 |
10000.0 |
INVEST
|
|
Nippon India Income Fund - (IDCW-M)
|
10.8484 |
0.06 |
9.1694 |
5.9370 |
6.1714 |
396.96 |
1.52 |
25000.0 |
INVEST
|
|
Nippon India Income Fund - (G)
|
86.2415 |
0.06 |
9.1806 |
5.9570 |
6.2003 |
396.96 |
1.52 |
5000.0 |
INVEST
|
|
Nippon India Income Fund - (Bonus)
|
24.7938 |
0.06 |
9.1805 |
5.9570 |
6.2003 |
396.96 |
1.52 |
5000.0 |
INVEST
|
|
JM Medium to Long Duration Fund - (G)
|
59.2407 |
0.06 |
8.9516 |
4.9594 |
5.5045 |
28.56 |
0.0 |
1000.0 |
INVEST
|
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
24.2371 |
0.06 |
8.9517 |
4.9596 |
5.5046 |
28.56 |
0.0 |
1000.0 |
INVEST
|
|
JM Medium to Long Duration Fund - (IDCW)
|
20.1422 |
0.06 |
8.9521 |
4.9596 |
5.5046 |
28.56 |
0.0 |
1000.0 |
INVEST
|
|
HSBC Medium to Long Duration Fund (G)
|
40.4653 |
0.06 |
8.6089 |
4.4572 |
5.0536 |
50.23 |
1.90 |
5000.0 |
INVEST
|
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.8691 |
0.06 |
6.7282 |
3.9139 |
4.7192 |
50.23 |
1.90 |
5000.0 |
INVEST
|
|
Kotak Bond Fund - Regular (G)
|
73.7592 |
0.05 |
9.225 |
5.4289 |
6.4824 |
2221.04 |
1.64 |
100.0 |
INVEST
|
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
45.1899 |
0.05 |
9.2252 |
5.4290 |
8.2940 |
2221.04 |
1.64 |
100.0 |
INVEST
|
|
Aditya Birla SL Income Fund (G)
|
120.5585 |
0.05 |
9.3148 |
5.6845 |
6.8959 |
2181.01 |
1.16 |
5000.0 |
INVEST
|
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.4455 |
0.05 |
9.3156 |
5.6854 |
6.9044 |
2181.01 |
1.16 |
5000.0 |
INVEST
|
|
Aditya Birla SL Income Fund (IDCW)
|
12.1205 |
0.05 |
9.3126 |
5.6841 |
6.8963 |
2181.01 |
1.16 |
5000.0 |
INVEST
|
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.4251 |
0.04 |
9.3766 |
6.4743 |
6.9729 |
2952.49 |
1.03 |
5000.0 |
INVEST
|
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
11.2311 |
0.04 |
9.3733 |
6.2721 |
6.8136 |
2952.49 |
1.03 |
5000.0 |
INVEST
|
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.3409 |
0.04 |
8.3594 |
5.6521 |
6.4350 |
2952.49 |
1.03 |
5000.0 |
INVEST
|
|
ICICI Pru Bond Fund - Regular (G)
|
38.3838 |
0.04 |
9.3752 |
6.2731 |
6.8144 |
2952.49 |
1.03 |
5000.0 |
INVEST
|
|
HDFC Income Fund (IDCW)
|
17.5870 |
0.03 |
9.9449 |
5.1674 |
5.6180 |
863.98 |
1.39 |
100.0 |
INVEST
|
|
HDFC Income Fund (G)
|
55.7678 |
0.03 |
9.9445 |
5.1636 |
5.6160 |
863.98 |
1.39 |
100.0 |
INVEST
|
|
HDFC Income Fund (IDCW-Q)
|
11.4062 |
0.03 |
9.9447 |
5.1642 |
5.6155 |
863.98 |
1.39 |
100.0 |
INVEST
|
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
12.0073 |
0.03 |
9.0098 |
4.7395 |
5.7166 |
482.13 |
1.98 |
1000.0 |
INVEST
|
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
12.0702 |
0.03 |
9.0109 |
4.7542 |
5.7060 |
482.13 |
1.98 |
1000.0 |
INVEST
|
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
13.4678 |
0.03 |
9.0103 |
4.7547 |
5.6860 |
482.13 |
1.98 |
1000.0 |
INVEST
|
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
62.7511 |
0.03 |
9.0114 |
4.7550 |
5.7324 |
482.13 |
1.98 |
1000.0 |
INVEST
|
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.7530 |
0.03 |
9.0104 |
4.7554 |
5.7224 |
482.13 |
1.98 |
1000.0 |
INVEST
|
|
Canara Robeco Income Fund (Growth)
|
53.4854 |
0.02 |
8.5423 |
4.7768 |
5.4380 |
119.78 |
0.0 |
5000.0 |
INVEST
|
|
Canara Robeco Income Fund (IDCW-Q)
|
15.0349 |
0.02 |
8.5422 |
4.7777 |
5.4366 |
119.78 |
0.0 |
5000.0 |
INVEST
|
|
Franklin India Medium to Long Duration Fund-Reg (IDCW)
|
10.1344 |
0.02 |
|
|
|
65.16 |
0.0 |
5000.0 |
INVEST
|
|
Franklin India Medium to Long Duration Fund-Reg (G)
|
10.1344 |
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
|
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
30.0154 |
0.01 |
|
|
|
2181.01 |
1.16 |
5000.0 |
INVEST
|
Top Mutual Funds
