SBI Magnum Income Fund - (G)
|
56.3804 |
0.22 |
1.3881 |
6.9245 |
6.3204 |
1618.47 |
1.46 |
5000.0 |
INVEST
|
LIC MF Bond Fund - (G)
|
57.3843 |
0.15 |
0.111 |
4.4309 |
4.6828 |
102.58 |
0.0 |
5000.0 |
INVEST
|
UTI-Bond Fund (G)
|
58.9066 |
0.13 |
15.6957 |
5.9817 |
2.7117 |
295.51 |
1.62 |
500.0 |
INVEST
|
IDFC Bond Fund - Income Plan - Reg (G)
|
53.4415 |
0.12 |
-0.2736 |
5.0818 |
5.1745 |
549.08 |
1.98 |
5000.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
50.0498 |
0.11 |
0.1092 |
2.6332 |
1.4451 |
20.98 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
45.7824 |
0.08 |
0.2064 |
4.8697 |
5.1158 |
126.45 |
0.0 |
5000.0 |
INVEST
|
HSBC Debt Fund (G)
|
34.6126 |
0.06 |
-0.1154 |
4.0973 |
4.3817 |
39.92 |
2.07 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
25.4631 |
0.05 |
1.6779 |
6.4638 |
5.8336 |
1544.81 |
0.90 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
100.9289 |
0.05 |
1.6808 |
6.4635 |
5.8334 |
1544.81 |
0.90 |
5000.0 |
INVEST
|
Tata Income Fund - (Growth)
|
65.5943 |
0.04 |
-0.1131 |
5.3642 |
4.7076 |
50.43 |
0.0 |
5000.0 |
INVEST
|
HDFC Income Fund (G)
|
46.6481 |
0.03 |
-0.8057 |
4.2695 |
3.8576 |
525.94 |
2.06 |
5000.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
14.7109 |
0.03 |
-0.7957 |
4.2727 |
3.8597 |
525.94 |
2.06 |
5000.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
61.5452 |
0.03 |
0.4408 |
5.5730 |
5.1060 |
1564.05 |
1.79 |
5000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
71.3130 |
0.0 |
0.2825 |
4.9579 |
5.3077 |
225.59 |
1.68 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
31.5608 |
0.0 |
0.9348 |
6.2346 |
5.9704 |
2596.16 |
1.18 |
5000.0 |
INVEST
|
UTI-Bond Fund (IDCW-H)
|
11.6379 |
-12.78 |
14.2897 |
5.5505 |
2.4591 |
295.51 |
1.62 |
20000.0 |
INVEST
|
UTI-Bond Fund (IDCW-A)
|
11.4511 |
-18.77 |
15.6976 |
5.9833 |
2.7052 |
295.51 |
1.62 |
20000.0 |
INVEST
|
UTI-Bond Fund (Flexi)
|
11.4541 |
-18.79 |
15.697 |
5.9829 |
2.7123 |
295.51 |
1.62 |
20000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.4137 |
-22.58 |
1.6912 |
6.4581 |
5.8292 |
1544.81 |
0.90 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
15.8778 |
-33.34 |
1.3884 |
7.2656 |
6.6006 |
1618.47 |
1.46 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
10.8679 |
-33.45 |
0.9357 |
6.2308 |
5.9636 |
2596.16 |
1.18 |
5000.0 |
INVEST
|
IDFC Bond Fund - Income Plan - Reg (Periodic)
|
11.4699 |
-34.42 |
-0.2728 |
5.0052 |
5.13 |
549.08 |
1.98 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
34.1614 |
-39.26 |
1.3881 |
6.9246 |
6.32 |
1618.47 |
1.46 |
5000.0 |
INVEST
|
Tata Income Fund - (IDCW-Periodic)
|
38.0612 |
-39.78 |
-0.1599 |
5.3893 |
4.7257 |
50.43 |
0.0 |
5000.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
37.7067 |
-42.0 |
0.4408 |
8.5834 |
6.8941 |
1564.05 |
1.79 |
5000.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
20.4768 |
-59.08 |
0.1095 |
2.6334 |
1.4450 |
20.98 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.0072 |
-60.04 |
1.1355 |
6.2779 |
5.9804 |
2596.16 |
1.18 |
5000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
20.5019 |
-64.13 |
0.2823 |
4.9578 |
5.3078 |
225.59 |
1.68 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.1690 |
-64.41 |
0.9317 |
6.2091 |
5.9383 |
2596.16 |
1.18 |
5000.0 |
INVEST
|
HSBC Debt Fund (IDCW)
|
10.5280 |
-68.01 |
-0.0225 |
4.1142 |
4.3781 |
39.92 |
2.07 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
14.3432 |
-68.41 |
0.2069 |
4.8612 |
5.1065 |
126.45 |
0.0 |
5000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
17.0172 |
-70.28 |
0.1093 |
2.6332 |
1.4451 |
20.98 |
0.0 |
5000.0 |
INVEST
|
UTI-Bond Fund (IDCW-Q)
|
15.1293 |
-73.51 |
15.6987 |
5.9810 |
2.7080 |
295.51 |
1.62 |
20000.0 |
INVEST
|
LIC MF Bond Fund - (IDCW)
|
12.5783 |
-73.96 |
0.1113 |
4.4310 |
4.6826 |
102.58 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
14.7463 |
-74.11 |
1.3889 |
6.9218 |
6.3160 |
1618.47 |
1.46 |
5000.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
10.8721 |
-75.75 |
-0.803 |
4.2676 |
3.8533 |
525.94 |
2.06 |
5000.0 |
INVEST
|
Tata Income Fund - (HY)
|
15.1093 |
-76.09 |
-0.1697 |
5.2921 |
4.63 |
50.43 |
0.0 |
5000.0 |
INVEST
|
IDFC Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.5577 |
-77.61 |
-0.2744 |
5.0639 |
5.1449 |
549.08 |
1.98 |
5000.0 |
INVEST
|
IDFC Bond Fund - Income Plan - Reg (IDCW-H)
|
11.3028 |
-77.82 |
-0.2728 |
5.0480 |
5.1413 |
549.08 |
1.98 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
12.7841 |
-77.86 |
0.2824 |
4.9513 |
5.2984 |
225.59 |
1.68 |
10000.0 |
INVEST
|
IDFC Bond Fund - Income Plan - Reg (IDCW-A)
|
11.1150 |
-78.07 |
-0.2743 |
5.0385 |
5.1361 |
549.08 |
1.98 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.0772 |
-78.98 |
0.2816 |
4.9449 |
5.2960 |
225.59 |
1.68 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.5168 |
-80.34 |
0.2627 |
4.9266 |
4.6814 |
225.59 |
1.68 |
25000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
12.4964 |
-82.04 |
0.2816 |
4.9438 |
5.2950 |
225.59 |
1.68 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
12.9982 |
-86.37 |
1.6798 |
6.4746 |
5.8366 |
1544.81 |
0.90 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
12.9982 |
-86.37 |
1.6798 |
6.4746 |
5.8366 |
1544.81 |
0.90 |
5000.0 |
INVEST
|