Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
13.4767 |
0.14 |
8.9443 |
4.7748 |
5.8266 |
483.32 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
62.7925 |
0.14 |
8.9448 |
4.7751 |
5.8731 |
483.32 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
12.0781 |
0.14 |
8.9438 |
4.7741 |
5.8466 |
483.32 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
12.0152 |
0.14 |
8.9435 |
4.7595 |
5.8571 |
483.32 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.7607 |
0.14 |
8.943 |
4.7753 |
5.8628 |
483.32 |
1.98 |
1000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
15.0389 |
0.12 |
8.4203 |
4.7849 |
5.4986 |
120.23 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
53.4994 |
0.12 |
8.4197 |
4.7841 |
5.4999 |
120.23 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
67.7944 |
0.11 |
8.7955 |
6.0541 |
7.1626 |
1808.18 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
41.0773 |
0.11 |
8.7956 |
6.0542 |
7.1626 |
1808.18 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
17.7316 |
0.11 |
8.7956 |
6.0542 |
7.1627 |
1808.18 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
19.0918 |
0.11 |
8.793 |
6.0532 |
7.1865 |
1808.18 |
1.46 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.4915 |
0.09 |
9.0076 |
5.1155 |
5.7774 |
394.77 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
13.4548 |
0.09 |
9.0042 |
4.6076 |
5.4655 |
394.77 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
86.2404 |
0.09 |
9.0072 |
5.9475 |
6.2824 |
394.77 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.8483 |
0.09 |
8.9965 |
5.9277 |
6.2536 |
394.77 |
1.52 |
25000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
24.7935 |
0.09 |
9.0074 |
5.9476 |
6.2824 |
394.77 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
13.2062 |
0.09 |
9.0095 |
5.7905 |
6.1852 |
394.77 |
1.52 |
10000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.8666 |
0.09 |
6.5568 |
3.8929 |
4.7840 |
49.66 |
1.90 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
40.4558 |
0.09 |
8.4338 |
4.4359 |
5.1186 |
49.66 |
1.90 |
5000.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
73.7757 |
0.09 |
9.0909 |
5.4071 |
6.5699 |
2033.82 |
1.64 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
45.20 |
0.09 |
9.0912 |
5.4072 |
8.3830 |
2033.82 |
1.64 |
100.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.8605 |
0.08 |
9.2486 |
8.1639 |
7.2084 |
314.19 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
18.07 |
0.08 |
9.2517 |
8.1653 |
7.2078 |
314.19 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
70.3560 |
0.08 |
9.2517 |
8.1645 |
7.2081 |
314.19 |
1.62 |
500.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.8999 |
0.08 |
9.2517 |
8.1644 |
6.9463 |
314.19 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
13.6803 |
0.08 |
9.2509 |
8.1651 |
7.2085 |
314.19 |
1.62 |
20000.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.4051 |
0.08 |
9.8012 |
5.1494 |
5.6942 |
860.83 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
17.5853 |
0.08 |
9.8018 |
5.1524 |
5.6965 |
860.83 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (G)
|
55.7625 |
0.08 |
9.8011 |
5.1488 |
5.6945 |
860.83 |
1.39 |
100.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
24.2276 |
0.08 |
8.7728 |
4.9325 |
5.5630 |
27.50 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
59.2174 |
0.08 |
8.7721 |
4.9324 |
5.5629 |
27.50 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
20.1342 |
0.08 |
8.7725 |
4.9325 |
5.5630 |
27.50 |
0.0 |
1000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (IDCW)
|
10.1354 |
0.07 |
|
|
|
62.72 |
0.0 |
5000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (G)
|
10.1354 |
0.07 |
|
|
|
62.72 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.4218 |
0.04 |
9.203 |
6.4706 |
7.0201 |
2968.49 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.3376 |
0.04 |
8.1875 |
5.6484 |
6.4820 |
2968.49 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
38.3727 |
0.03 |
9.202 |
6.2693 |
6.8615 |
2968.49 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
11.2278 |
0.03 |
9.1989 |
6.2680 |
6.8607 |
2968.49 |
1.03 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)
|
15.1553 |
0.03 |
9.7049 |
|
|
181.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)
|
15.1552 |
0.03 |
9.7058 |
|
|
181.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (G)
|
69.1404 |
0.03 |
9.7054 |
6.0380 |
5.8567 |
181.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW)
|
15.1552 |
0.03 |
9.705 |
6.0380 |
5.8567 |
181.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW)
|
15.1552 |
0.03 |
9.705 |
6.0380 |
5.8567 |
181.33 |
0.0 |
5000.0 |
INVEST
|