|
JM Medium to Long Duration Fund - (IDCW)
|
19.9669 |
0.04 |
8.6036 |
4.8780 |
5.2051 |
27.70 |
0.0 |
1000.0 |
INVEST
|
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
24.0262 |
0.04 |
8.6038 |
4.8781 |
5.2051 |
27.70 |
0.0 |
1000.0 |
INVEST
|
|
JM Medium to Long Duration Fund - (G)
|
58.7252 |
0.03 |
8.6034 |
4.8780 |
5.2049 |
27.70 |
0.0 |
1000.0 |
INVEST
|
|
HDFC Income Fund (G)
|
55.3576 |
0.03 |
9.7655 |
5.1122 |
5.4570 |
856.91 |
1.39 |
100.0 |
INVEST
|
|
HDFC Income Fund (IDCW)
|
17.4576 |
0.03 |
9.7659 |
5.1159 |
5.4590 |
856.91 |
1.39 |
100.0 |
INVEST
|
|
HDFC Income Fund (IDCW-Q)
|
11.3223 |
0.03 |
9.7663 |
5.1128 |
5.4567 |
856.91 |
1.39 |
100.0 |
INVEST
|
|
Franklin India Medium to Long Duration Fund-Reg (G)
|
10.0460 |
0.02 |
|
|
|
71.90 |
0.0 |
5000.0 |
INVEST
|
|
Franklin India Medium to Long Duration Fund-Reg (IDCW)
|
10.0460 |
0.02 |
|
|
|
71.90 |
0.0 |
5000.0 |
INVEST
|
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
11.1302 |
0.02 |
9.0146 |
6.2056 |
6.7022 |
2959.92 |
1.03 |
5000.0 |
INVEST
|
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.5362 |
0.02 |
9.0164 |
6.4769 |
6.8569 |
2959.92 |
1.03 |
5000.0 |
INVEST
|
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.3223 |
0.02 |
8.0004 |
5.5868 |
6.3224 |
2959.92 |
1.03 |
5000.0 |
INVEST
|
|
ICICI Pru Bond Fund - Regular (G)
|
38.0390 |
0.02 |
9.0168 |
6.2064 |
6.7028 |
2959.92 |
1.03 |
5000.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
17.9115 |
0.02 |
8.9441 |
7.9360 |
7.0052 |
314.88 |
1.62 |
20000.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.7477 |
0.02 |
8.9417 |
7.9348 |
7.0056 |
314.88 |
1.62 |
20000.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.7780 |
0.02 |
8.9436 |
7.9351 |
6.7437 |
314.88 |
1.62 |
20000.0 |
INVEST
|
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.7797 |
0.02 |
6.4276 |
3.8677 |
4.4851 |
49.29 |
1.90 |
5000.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (G)
|
69.7388 |
0.02 |
8.9437 |
7.9351 |
7.0053 |
314.88 |
1.62 |
500.0 |
INVEST
|
|
UTI-Medium to Long Duration Fund (Flexi)
|
13.5603 |
0.02 |
8.9436 |
7.9361 |
7.0058 |
314.88 |
1.62 |
20000.0 |
INVEST
|
|
HSBC Medium to Long Duration Fund (G)
|
40.1322 |
0.02 |
8.3018 |
4.4108 |
4.8188 |
49.29 |
1.90 |
5000.0 |
INVEST
|
|
Nippon India Income Fund - (IDCW-HY)
|
12.3948 |
0.01 |
8.9294 |
4.9026 |
5.4739 |
427.04 |
1.52 |
5000.0 |
INVEST
|
|
Nippon India Income Fund - (IDCW-Q)
|
13.1040 |
0.01 |
8.9306 |
5.5765 |
5.8806 |
427.04 |
1.52 |
10000.0 |
INVEST
|
|
Nippon India Income Fund - (G)
|
85.5729 |
0.01 |
8.9286 |
5.7331 |
5.9775 |
427.04 |
1.52 |
5000.0 |
INVEST
|
|
Nippon India Income Fund - (Bonus)
|
24.6016 |
0.01 |
8.929 |
5.7333 |
5.9775 |
427.04 |
1.52 |
5000.0 |
INVEST
|
|
Nippon India Income Fund - (IDCW-A)
|
13.3506 |
0.01 |
8.9248 |
4.3956 |
5.1627 |
427.04 |
1.52 |
5000.0 |
INVEST
|
|
Nippon India Income Fund - (IDCW-M)
|
10.7760 |
0.01 |
8.9161 |
5.7133 |
5.9484 |
427.04 |
1.52 |
25000.0 |
INVEST
|
|
Canara Robeco Income Fund (Growth)
|
53.1230 |
0.01 |
8.3981 |
4.7793 |
5.2803 |
118.83 |
0.0 |
5000.0 |
INVEST
|
|
Canara Robeco Income Fund (IDCW-Q)
|
14.9330 |
0.01 |
8.3972 |
4.7801 |
5.2789 |
118.83 |
0.0 |
5000.0 |
INVEST
|
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
30.0154 |
0.01 |
|
|
|
2102.81 |
1.16 |
5000.0 |
INVEST
|
|
SBI Magnum Income Fund - (IDCW)
|
17.5855 |
0.01 |
8.5544 |
5.9599 |
7.0126 |
1795.93 |
1.46 |
5000.0 |
INVEST
|
|
SBI Magnum Income Fund - (G)
|
67.2358 |
0.01 |
8.5548 |
5.9598 |
7.0125 |
1795.93 |
1.46 |
5000.0 |
INVEST
|
|
SBI Magnum Income Fund - Bonus Option
|
40.7388 |
0.01 |
8.5545 |
5.9598 |
7.0126 |
1795.93 |
1.46 |
5000.0 |
INVEST
|
|
SBI Magnum Income Fund - (IDCW-Q)
|
18.9345 |
0.01 |
8.5525 |
5.9591 |
7.0363 |
1795.93 |
1.46 |
5000.0 |
INVEST
|
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.6795 |
0.0 |
8.9469 |
4.6809 |
5.4402 |
486.10 |
1.98 |
1000.0 |
INVEST
|
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
11.9947 |
0.0 |
8.9472 |
4.6799 |
5.4238 |
486.10 |
1.98 |
1000.0 |
INVEST
|
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
13.3836 |
0.0 |
8.9477 |
4.6802 |
5.4037 |
486.10 |
1.98 |
1000.0 |
INVEST
|
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
62.3586 |
0.0 |
8.9479 |
4.6807 |
5.4502 |
486.10 |
1.98 |
1000.0 |
INVEST
|
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.9322 |
0.0 |
8.9463 |
4.6652 |
5.4344 |
486.10 |
1.98 |
1000.0 |
INVEST
|
|
Aditya Birla SL Income Fund (IDCW)
|
12.0287 |
0.0 |
9.1267 |
5.6745 |
6.7049 |
2102.81 |
1.16 |
5000.0 |
INVEST
|
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.3436 |
0.0 |
9.1293 |
5.6718 |
6.7128 |
2102.81 |
1.16 |
5000.0 |
INVEST
|
|
Aditya Birla SL Income Fund (G)
|
119.6448 |
0.0 |
9.1277 |
5.6709 |
6.7043 |
2102.81 |
1.16 |
5000.0 |
INVEST
|
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)
|
15.0219 |
-0.02 |
9.4292 |
|
|
178.06 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Medium to Long Duration Fund-Reg (IDCW)
|
15.0219 |
-0.02 |
9.4291 |
5.8541 |
5.6402 |
178.06 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Medium to Long Duration Fund-Reg (G)
|
68.5322 |
-0.02 |
9.4292 |
5.8540 |
5.6401 |
178.06 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)
|
15.0220 |
-0.02 |
9.4292 |
|
|
178.06 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)
|
15.0220 |
-0.02 |
9.4292 |
|
|
178.06 |
0.0 |
5000.0 |
INVEST
|
Top Mutual Funds
