HSBC Medium to Long Duration Fund (IDCW)
|
10.7637 |
0.12 |
6.8521 |
3.8476 |
4.4761 |
49.29 |
1.90 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
40.0726 |
0.12 |
8.734 |
4.3903 |
4.8097 |
49.29 |
1.90 |
5000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
85.4522 |
0.12 |
9.4186 |
5.7225 |
5.9623 |
427.04 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
24.5669 |
0.12 |
9.4187 |
5.7225 |
5.9623 |
427.04 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
13.3318 |
0.12 |
9.4155 |
4.3851 |
5.1478 |
427.04 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
13.0855 |
0.12 |
9.4207 |
5.5659 |
5.8654 |
427.04 |
1.52 |
10000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.7608 |
0.12 |
9.2972 |
5.6679 |
5.9121 |
427.04 |
1.52 |
25000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.3773 |
0.12 |
9.4189 |
4.8919 |
5.4588 |
427.04 |
1.52 |
5000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
11.9776 |
0.12 |
9.4453 |
4.6884 |
5.4005 |
486.10 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
62.2698 |
0.12 |
9.4461 |
4.6893 |
5.4268 |
486.10 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.9152 |
0.12 |
9.4444 |
4.6739 |
5.4111 |
486.10 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.6628 |
0.12 |
9.4448 |
4.6894 |
5.4167 |
486.10 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
13.3645 |
0.12 |
9.4455 |
4.6889 |
5.3804 |
486.10 |
1.98 |
1000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
53.0413 |
0.12 |
8.7355 |
4.7463 |
5.2871 |
118.83 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
14.9101 |
0.12 |
8.7354 |
4.7472 |
5.2858 |
118.83 |
0.0 |
5000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
19.9280 |
0.12 |
8.9349 |
4.8443 |
5.1801 |
27.70 |
0.0 |
1000.0 |
INVEST
|
HDFC Income Fund (G)
|
55.2687 |
0.12 |
10.1784 |
5.0871 |
5.4562 |
856.91 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
17.4296 |
0.12 |
10.1793 |
5.0909 |
5.4583 |
856.91 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.3041 |
0.12 |
10.1784 |
5.0876 |
5.4558 |
856.91 |
1.39 |
100.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
58.6107 |
0.12 |
8.9341 |
4.8441 |
5.18 |
27.70 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
23.9793 |
0.12 |
8.9346 |
4.8442 |
5.18 |
27.70 |
0.0 |
1000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (G)
|
10.0228 |
0.11 |
|
|
|
71.90 |
0.0 |
5000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (IDCW)
|
10.0228 |
0.11 |
|
|
|
71.90 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)
|
15.0106 |
0.11 |
9.7362 |
|
|
178.06 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (G)
|
68.4798 |
0.11 |
9.735 |
5.8534 |
5.6607 |
178.06 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)
|
15.0104 |
0.11 |
9.7348 |
|
|
178.06 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW)
|
15.0104 |
0.11 |
9.7348 |
5.8535 |
5.6609 |
178.06 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.0163 |
0.10 |
9.639 |
5.6740 |
6.7219 |
2102.81 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
119.5215 |
0.10 |
9.6398 |
5.6705 |
6.7213 |
2102.81 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.3298 |
0.10 |
9.6403 |
5.6713 |
6.7298 |
2102.81 |
1.16 |
5000.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
73.0937 |
0.10 |
9.5472 |
5.4194 |
6.2624 |
2171.28 |
1.64 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
44.7821 |
0.10 |
9.5472 |
5.4195 |
8.0702 |
2171.28 |
1.64 |
100.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
17.8825 |
0.10 |
9.2602 |
7.8894 |
6.8476 |
314.88 |
1.62 |
20000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
17.5623 |
0.10 |
8.7556 |
5.9496 |
7.0208 |
1795.93 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
40.6851 |
0.10 |
8.756 |
5.9496 |
7.0208 |
1795.93 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
18.9095 |
0.10 |
8.7533 |
5.9487 |
7.0447 |
1795.93 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
67.1471 |
0.10 |
8.7559 |
5.9496 |
7.0208 |
1795.93 |
1.46 |
5000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
13.5384 |
0.10 |
9.2603 |
7.8893 |
6.8485 |
314.88 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
69.6260 |
0.10 |
9.2598 |
7.8886 |
6.8478 |
314.88 |
1.62 |
500.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.7557 |
0.10 |
9.2594 |
7.8886 |
6.5866 |
314.88 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.7271 |
0.10 |
9.2578 |
7.8882 |
6.8480 |
314.88 |
1.62 |
20000.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
30.0154 |
0.01 |
|
|
|
2102.81 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
30.0154 |
0.01 |
|
|
|
2102.81 |
1.16 |
5000.0 |
INVEST
|