SBI Magnum Income Fund - (IDCW-Q)
|
17.9857 |
-0.07 |
6.8289 |
5.1489 |
7.5880 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
38.6973 |
-0.07 |
6.8306 |
5.1495 |
7.3830 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
63.8664 |
-0.07 |
6.8307 |
5.1494 |
7.3829 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
16.7042 |
-0.07 |
6.8304 |
5.1494 |
7.3812 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
22.8364 |
-0.09 |
6.0437 |
3.9604 |
2.2692 |
22.32 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
55.8173 |
-0.09 |
6.0438 |
3.9604 |
2.2691 |
22.32 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
18.9781 |
-0.09 |
6.0435 |
3.9602 |
2.2691 |
22.32 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.1798 |
-0.09 |
6.0705 |
4.9762 |
6.9448 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
28.5754 |
-0.09 |
6.067 |
4.9714 |
6.9469 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.0512 |
-0.09 |
6.0709 |
4.9973 |
6.9539 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
113.2692 |
-0.09 |
6.0689 |
4.9734 |
6.9474 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
42.5458 |
-0.10 |
6.6095 |
4.7172 |
8.3107 |
1810.15 |
1.76 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
69.4435 |
-0.10 |
6.6093 |
4.7172 |
6.4987 |
1810.15 |
1.76 |
100.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
14.57 |
-0.10 |
5.1888 |
3.6943 |
5.6972 |
123.46 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
50.5274 |
-0.11 |
5.1867 |
3.6923 |
5.7011 |
123.46 |
0.0 |
5000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
11.4061 |
-0.11 |
5.6292 |
3.8228 |
6.0073 |
495.10 |
2.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.5910 |
-0.11 |
5.6312 |
3.8240 |
6.0137 |
495.10 |
2.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
59.2988 |
-0.11 |
5.63 |
3.8237 |
6.0339 |
495.10 |
2.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.8128 |
-0.11 |
5.5841 |
3.8084 |
6.0082 |
495.10 |
2.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
12.7269 |
-0.11 |
5.6299 |
3.8235 |
5.9876 |
495.10 |
2.0 |
1000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
10.9260 |
-0.11 |
7.3259 |
5.2325 |
6.9974 |
2936.92 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.2897 |
-0.11 |
7.3308 |
5.5023 |
7.1445 |
2936.92 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.25 |
-0.11 |
6.3176 |
4.62 |
6.6071 |
2936.92 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
36.0340 |
-0.11 |
7.3293 |
5.2337 |
7.0004 |
2936.92 |
1.03 |
5000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
16.9851 |
-0.12 |
6.0344 |
9.3658 |
4.6234 |
299.56 |
1.63 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
12.8590 |
-0.12 |
6.0336 |
9.3661 |
4.6245 |
299.56 |
1.63 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
66.1320 |
-0.12 |
6.0341 |
9.3653 |
4.6237 |
299.56 |
1.63 |
500.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.0884 |
-0.12 |
6.0313 |
9.3646 |
4.6239 |
299.56 |
1.63 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.0654 |
-0.12 |
6.0339 |
8.9203 |
4.3683 |
299.56 |
1.63 |
20000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
38.2208 |
-0.13 |
5.1889 |
3.6423 |
5.2752 |
46.36 |
1.92 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.5938 |
-0.13 |
5.1885 |
3.7054 |
5.3018 |
46.36 |
1.92 |
5000.0 |
INVEST
|
HDFC Income Fund (G)
|
52.4493 |
-0.14 |
6.608 |
4.0135 |
5.5150 |
771.06 |
0.86 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.0637 |
-0.14 |
6.6076 |
4.0144 |
5.5116 |
771.06 |
0.86 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
16.5404 |
-0.14 |
6.6084 |
4.0166 |
5.5172 |
771.06 |
0.86 |
100.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW)
|
14.2448 |
-0.18 |
6.61 |
4.5270 |
5.95 |
169.94 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (G)
|
64.9867 |
-0.18 |
6.6095 |
4.5268 |
5.9497 |
169.94 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-Q)
|
14.2447 |
-0.18 |
|
|
|
169.94 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-A)
|
14.2448 |
-0.18 |
|
|
|
169.94 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-A)
|
14.2448 |
-0.18 |
|
|
|
169.94 |
0.0 |
5000.0 |
INVEST
|