IDFC Bond Fund - Income Plan - Reg (G)
|
53.4290 |
0.22 |
-0.4012 |
5.8124 |
5.5793 |
571.26 |
1.97 |
5000.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
49.9868 |
0.20 |
-0.1568 |
-0.2233 |
1.7139 |
21.25 |
0.0 |
5000.0 |
INVEST
|
HSBC Debt Fund (G)
|
34.6055 |
0.18 |
-0.4167 |
4.8492 |
4.7556 |
41.11 |
2.07 |
5000.0 |
INVEST
|
LIC MF Bond Fund - (G)
|
57.3039 |
0.17 |
-0.1779 |
5.0228 |
5.0246 |
103.64 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
31.5091 |
0.13 |
0.7234 |
6.5882 |
6.2890 |
2707.06 |
1.18 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
45.7243 |
0.13 |
-0.1391 |
5.5936 |
5.4619 |
129.69 |
0.0 |
5000.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
61.7709 |
0.11 |
1.2711 |
6.3907 |
5.6768 |
1652.58 |
1.78 |
5000.0 |
INVEST
|
Tata Income Fund - (Growth)
|
65.5250 |
0.11 |
-0.0636 |
5.8540 |
5.1537 |
53.14 |
0.0 |
5000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
71.6744 |
0.11 |
0.459 |
6.0812 |
5.9357 |
228.52 |
1.66 |
5000.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
14.7423 |
0.07 |
-0.6343 |
4.8289 |
4.4284 |
537.26 |
2.05 |
5000.0 |
INVEST
|
HDFC Income Fund (G)
|
46.7477 |
0.07 |
-0.644 |
4.8258 |
4.4262 |
537.26 |
2.05 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
56.1508 |
0.07 |
1.4237 |
7.3307 |
6.59 |
1655.37 |
1.46 |
5000.0 |
INVEST
|
UTI-Bond Fund (G)
|
58.9898 |
0.06 |
15.947 |
4.4031 |
3.1780 |
283.40 |
1.65 |
500.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
25.4212 |
0.06 |
1.6356 |
7.0876 |
6.3311 |
1591.09 |
0.90 |
1000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
100.7633 |
0.06 |
1.6388 |
7.0875 |
6.3311 |
1591.09 |
0.90 |
1000.0 |
INVEST
|
UTI-Bond Fund (IDCW-H)
|
11.6543 |
-12.84 |
14.5378 |
3.9786 |
2.9241 |
283.40 |
1.65 |
20000.0 |
INVEST
|
UTI-Bond Fund (IDCW-A)
|
11.4673 |
-18.83 |
15.9491 |
4.4045 |
3.1713 |
283.40 |
1.65 |
20000.0 |
INVEST
|
UTI-Bond Fund (Flexi)
|
11.4703 |
-18.85 |
15.9492 |
4.4045 |
3.1785 |
283.40 |
1.65 |
20000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.3933 |
-22.57 |
1.6437 |
7.0818 |
6.3268 |
1591.09 |
0.90 |
1000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
10.8501 |
-33.37 |
0.7246 |
6.5845 |
6.2822 |
2707.06 |
1.18 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
15.8131 |
-33.44 |
1.4231 |
7.6731 |
6.8707 |
1655.37 |
1.46 |
5000.0 |
INVEST
|
IDFC Bond Fund - Income Plan - Reg (Periodic)
|
11.4672 |
-34.35 |
-0.4011 |
5.7355 |
5.5345 |
571.26 |
1.97 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
34.0223 |
-39.35 |
1.4237 |
7.3308 |
6.5896 |
1655.37 |
1.46 |
5000.0 |
INVEST
|
Tata Income Fund - (IDCW-Periodic)
|
38.0228 |
-39.74 |
-0.1101 |
5.8803 |
5.1729 |
53.14 |
0.0 |
5000.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
37.8450 |
-41.95 |
1.2714 |
9.4245 |
7.4747 |
1652.58 |
1.78 |
5000.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
20.4510 |
-59.04 |
-0.1569 |
-0.2231 |
1.7138 |
21.25 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
10.9892 |
-59.99 |
0.9251 |
6.6317 |
6.2992 |
2707.06 |
1.18 |
5000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
20.6058 |
-64.09 |
0.4588 |
6.0808 |
5.9358 |
228.52 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.1507 |
-64.36 |
0.7194 |
6.5577 |
6.2556 |
2707.06 |
1.18 |
5000.0 |
INVEST
|
HSBC Debt Fund (IDCW)
|
10.5259 |
-67.97 |
-0.3233 |
4.8625 |
4.7521 |
41.11 |
2.07 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
14.4650 |
-68.09 |
-0.1373 |
5.5855 |
5.4526 |
129.69 |
0.0 |
5000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
16.9957 |
-70.25 |
-0.157 |
-0.2234 |
1.7138 |
21.25 |
0.0 |
5000.0 |
INVEST
|
UTI-Bond Fund (IDCW-Q)
|
15.2008 |
-73.44 |
15.9477 |
4.4022 |
3.1740 |
283.40 |
1.65 |
20000.0 |
INVEST
|
LIC MF Bond Fund - (IDCW)
|
12.5607 |
-73.96 |
-0.1773 |
5.0229 |
5.0244 |
103.64 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
14.6862 |
-74.15 |
1.424 |
7.3279 |
6.5853 |
1655.37 |
1.46 |
5000.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
10.8953 |
-75.74 |
-0.6412 |
4.8202 |
4.4219 |
537.26 |
2.05 |
5000.0 |
INVEST
|
Tata Income Fund - (HY)
|
15.0946 |
-76.08 |
-0.1191 |
5.7820 |
5.0775 |
53.14 |
0.0 |
5000.0 |
INVEST
|
IDFC Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.5550 |
-77.59 |
-0.4017 |
5.7855 |
5.5494 |
571.26 |
1.97 |
5000.0 |
INVEST
|
IDFC Bond Fund - Income Plan - Reg (IDCW-H)
|
11.3001 |
-77.80 |
-0.4008 |
5.7782 |
5.5458 |
571.26 |
1.97 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
12.8489 |
-77.84 |
0.4602 |
6.0701 |
5.9262 |
228.52 |
1.66 |
10000.0 |
INVEST
|
IDFC Bond Fund - Income Plan - Reg (IDCW-A)
|
11.1124 |
-78.05 |
-0.4017 |
5.7690 |
5.5408 |
571.26 |
1.97 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.1384 |
-78.96 |
0.4578 |
6.0680 |
5.9240 |
228.52 |
1.66 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.5701 |
-80.32 |
0.4391 |
5.0434 |
5.3057 |
228.52 |
1.66 |
25000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
12.5597 |
-82.02 |
0.4578 |
6.0667 |
5.9229 |
228.52 |
1.66 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.1457 |
-86.20 |
1.7042 |
7.0970 |
6.3343 |
1591.09 |
0.90 |
1000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.1457 |
-86.20 |
1.7042 |
7.0970 |
6.3343 |
1591.09 |
0.90 |
1000.0 |
INVEST
|