SBI Magnum Income Fund - (IDCW-Q)
|
17.9701 |
-0.14 |
6.5593 |
5.0866 |
7.5652 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
38.6637 |
-0.14 |
6.5607 |
5.0873 |
7.3602 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
63.8109 |
-0.14 |
6.5605 |
5.0872 |
7.3602 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
16.6897 |
-0.14 |
6.5603 |
5.0873 |
7.3585 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
22.8130 |
-0.17 |
5.815 |
3.8618 |
2.2594 |
22.32 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
18.9587 |
-0.17 |
5.8153 |
3.8618 |
2.2594 |
22.32 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
55.7601 |
-0.17 |
5.8149 |
3.8618 |
2.2594 |
22.32 |
0.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
12.7090 |
-0.20 |
5.3693 |
3.7136 |
5.96 |
495.10 |
2.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.7962 |
-0.20 |
5.3247 |
3.6985 |
5.9808 |
495.10 |
2.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
59.2150 |
-0.20 |
5.3691 |
3.7137 |
6.0063 |
495.10 |
2.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
11.39 |
-0.20 |
5.3681 |
3.7128 |
5.9798 |
495.10 |
2.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.5746 |
-0.20 |
5.37 |
3.7141 |
5.9861 |
495.10 |
2.0 |
1000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.1630 |
-0.21 |
5.7854 |
4.8916 |
6.9172 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.0331 |
-0.21 |
5.7843 |
4.9123 |
6.9262 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
113.1127 |
-0.21 |
5.7833 |
4.8886 |
6.9197 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
28.5359 |
-0.21 |
5.7814 |
4.8866 |
6.9191 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
69.3428 |
-0.22 |
6.394 |
4.6373 |
6.4592 |
1810.15 |
1.76 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
42.4840 |
-0.22 |
6.394 |
4.6373 |
8.2704 |
1810.15 |
1.76 |
100.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-Q)
|
14.2396 |
-0.23 |
|
|
|
169.94 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (G)
|
64.9632 |
-0.23 |
6.3809 |
4.4810 |
5.9449 |
169.94 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
50.4565 |
-0.23 |
4.9142 |
3.6112 |
5.6776 |
123.46 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
14.5495 |
-0.23 |
4.916 |
3.6128 |
5.6735 |
123.46 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-A)
|
14.2397 |
-0.23 |
|
|
|
169.94 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW)
|
14.2396 |
-0.23 |
6.3809 |
4.4811 |
5.9450 |
169.94 |
0.0 |
5000.0 |
INVEST
|
HDFC Income Fund (G)
|
52.3925 |
-0.24 |
6.3727 |
3.9559 |
5.4906 |
771.06 |
0.86 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.0517 |
-0.24 |
6.3735 |
3.9567 |
5.4871 |
771.06 |
0.86 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
16.5225 |
-0.24 |
6.373 |
3.9591 |
5.4929 |
771.06 |
0.86 |
100.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
12.6494 |
-0.24 |
6.1906 |
3.3759 |
5.7591 |
283.02 |
1.49 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
12.8913 |
-0.24 |
6.1951 |
4.5450 |
6.4767 |
283.02 |
1.49 |
10000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.6845 |
-0.24 |
6.1453 |
4.6731 |
5.9381 |
283.02 |
1.49 |
25000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
23.3094 |
-0.24 |
6.1942 |
4.7002 |
6.5783 |
283.02 |
1.49 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.2515 |
-0.24 |
6.1939 |
3.8772 |
6.0673 |
283.02 |
1.49 |
5000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
81.0784 |
-0.24 |
6.194 |
4.7003 |
6.5784 |
283.02 |
1.49 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
38.1730 |
-0.25 |
4.932 |
3.5684 |
5.2630 |
46.36 |
1.87 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.5806 |
-0.25 |
4.9317 |
3.6316 |
5.2898 |
46.36 |
1.87 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.2735 |
-0.25 |
7.0195 |
5.4223 |
7.1072 |
2936.92 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.2338 |
-0.25 |
6.009 |
4.5407 |
6.5699 |
2936.92 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
35.9823 |
-0.26 |
7.0188 |
5.1540 |
6.9631 |
2936.92 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
10.9103 |
-0.26 |
7.0152 |
5.1527 |
6.9598 |
2936.92 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
10.9103 |
-0.26 |
7.0152 |
5.1527 |
6.9598 |
2936.92 |
1.03 |
5000.0 |
INVEST
|