HSBC Medium to Long Duration Fund (G)
|
39.3551 |
0.11 |
6.6291 |
4.1762 |
4.6868 |
46.06 |
1.92 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.7569 |
0.11 |
6.6266 |
4.2391 |
4.7156 |
46.06 |
1.92 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.4348 |
0.11 |
7.7287 |
6.0592 |
6.9736 |
2958.95 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.4052 |
0.11 |
6.7235 |
5.1716 |
6.4389 |
2958.95 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
37.1072 |
0.11 |
7.7304 |
5.79 |
6.8269 |
2958.95 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
11.1353 |
0.11 |
7.7287 |
5.7889 |
6.8239 |
2958.95 |
1.03 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
52.1383 |
0.10 |
6.669 |
4.3937 |
5.2711 |
115.56 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
14.8429 |
0.10 |
6.6716 |
4.3952 |
5.2680 |
115.56 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)
|
14.6381 |
0.10 |
|
|
|
169.08 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (G)
|
66.7812 |
0.10 |
6.7433 |
5.1218 |
5.4489 |
169.08 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)
|
14.6383 |
0.10 |
|
|
|
169.08 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW)
|
14.6381 |
0.10 |
6.743 |
5.1219 |
5.4490 |
169.08 |
0.0 |
5000.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
43.9016 |
0.09 |
7.5743 |
5.3558 |
7.8790 |
1976.82 |
1.65 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
71.6565 |
0.09 |
7.5739 |
5.3557 |
6.0744 |
1976.82 |
1.65 |
100.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
13.1164 |
0.09 |
7.3095 |
5.3503 |
5.8198 |
330.37 |
1.52 |
10000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.7815 |
0.09 |
6.6364 |
5.2630 |
5.7578 |
330.37 |
1.52 |
25000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
24.0871 |
0.09 |
7.3079 |
5.5067 |
5.9181 |
330.37 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
83.7835 |
0.09 |
7.3081 |
5.5067 |
5.9181 |
330.37 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.6603 |
0.09 |
7.3079 |
4.6776 |
5.4103 |
330.37 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
13.0714 |
0.09 |
7.3043 |
4.1719 |
5.1038 |
330.37 |
1.52 |
5000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.4563 |
0.09 |
6.7944 |
9.6469 |
5.9489 |
301.30 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
17.4932 |
0.09 |
6.7936 |
10.0953 |
6.2080 |
301.30 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.45 |
0.09 |
6.7913 |
10.0937 |
6.2084 |
301.30 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
13.2437 |
0.09 |
6.7937 |
10.0952 |
6.2089 |
301.30 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
68.1102 |
0.09 |
6.7935 |
10.0943 |
6.2082 |
301.30 |
1.62 |
500.0 |
INVEST
|
HDFC Income Fund (G)
|
54.1148 |
0.08 |
7.6761 |
4.6990 |
5.3360 |
805.48 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
17.0657 |
0.08 |
7.6768 |
4.7028 |
5.3380 |
805.48 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.2637 |
0.08 |
7.6772 |
4.7001 |
5.3350 |
805.48 |
1.39 |
100.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
19.5419 |
0.07 |
7.0525 |
4.5144 |
4.1692 |
23.86 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
23.5147 |
0.07 |
7.052 |
4.5143 |
4.1692 |
23.86 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
57.4753 |
0.07 |
7.0523 |
4.5143 |
4.1692 |
23.86 |
0.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
13.1186 |
0.06 |
6.9997 |
4.2998 |
5.3264 |
489.60 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
11.7572 |
0.06 |
6.999 |
4.2993 |
5.3464 |
489.60 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
61.1239 |
0.06 |
7.0001 |
4.3001 |
5.3727 |
489.60 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.9477 |
0.06 |
7.0006 |
4.3003 |
5.3525 |
489.60 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.9709 |
0.06 |
7.0002 |
4.2846 |
5.3527 |
489.60 |
1.98 |
1000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
116.8516 |
0.06 |
7.1347 |
5.4544 |
6.4691 |
1910.66 |
1.09 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
29.4788 |
0.06 |
7.1317 |
5.4515 |
6.4684 |
1910.66 |
1.09 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.2406 |
0.06 |
7.135 |
5.4551 |
6.4765 |
1910.66 |
1.09 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.5650 |
0.06 |
7.1364 |
5.4592 |
6.4664 |
1910.66 |
1.09 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.5650 |
0.06 |
7.1364 |
5.4592 |
6.4664 |
1910.66 |
1.09 |
5000.0 |
INVEST
|