SBI Magnum Income Fund - (G)
|
56.1714 |
0.10 |
1.5165 |
7.6469 |
6.6425 |
1655.37 |
1.46 |
5000.0 |
INVEST
|
UTI-Bond Fund (G)
|
59.0314 |
0.09 |
16.1997 |
4.6981 |
3.2481 |
283.40 |
1.66 |
500.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
31.4740 |
0.08 |
0.7261 |
6.8104 |
6.3208 |
2707.06 |
1.18 |
5000.0 |
INVEST
|
IDFC Bond Fund - Income Plan - Reg (G)
|
53.2941 |
0.06 |
-0.5249 |
6.1185 |
5.5828 |
571.26 |
1.97 |
5000.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
61.7426 |
0.05 |
1.2899 |
6.5695 |
5.7221 |
1652.58 |
1.78 |
5000.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
49.8850 |
0.05 |
-0.2589 |
-0.1234 |
1.7105 |
21.25 |
0.0 |
5000.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
14.7407 |
0.04 |
-0.5176 |
5.0390 |
4.5063 |
537.26 |
2.05 |
5000.0 |
INVEST
|
HDFC Income Fund (G)
|
46.7425 |
0.04 |
-0.5276 |
5.0357 |
4.5041 |
537.26 |
2.05 |
5000.0 |
INVEST
|
Tata Income Fund - (Growth)
|
65.4375 |
0.03 |
-0.1652 |
6.0975 |
5.2048 |
53.14 |
0.0 |
5000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
71.7937 |
0.03 |
0.8019 |
6.4919 |
6.0519 |
228.52 |
1.66 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
45.6589 |
0.03 |
-0.1557 |
5.8334 |
5.4947 |
129.69 |
0.0 |
5000.0 |
INVEST
|
LIC MF Bond Fund - (G)
|
57.1749 |
0.01 |
-0.2526 |
5.2021 |
5.0282 |
103.64 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
25.3834 |
-0.01 |
1.5929 |
7.3087 |
6.3683 |
1591.09 |
0.90 |
1000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
100.6134 |
-0.01 |
1.596 |
7.3086 |
6.3683 |
1591.09 |
0.90 |
1000.0 |
INVEST
|
HSBC Debt Fund (G)
|
34.5334 |
-0.02 |
-0.4804 |
5.1106 |
4.7595 |
41.11 |
2.07 |
5000.0 |
INVEST
|
UTI-Bond Fund (IDCW-H)
|
11.6626 |
-12.82 |
14.7871 |
4.2725 |
2.9942 |
283.40 |
1.66 |
20000.0 |
INVEST
|
UTI-Bond Fund (IDCW-A)
|
11.4754 |
-18.80 |
16.2017 |
4.6995 |
3.2414 |
283.40 |
1.66 |
20000.0 |
INVEST
|
UTI-Bond Fund (Flexi)
|
11.4784 |
-18.82 |
16.2026 |
4.6997 |
3.2488 |
283.40 |
1.66 |
20000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.3749 |
-22.63 |
1.601 |
7.3031 |
6.3641 |
1591.09 |
0.90 |
1000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
10.8380 |
-33.40 |
0.7267 |
6.8067 |
6.3140 |
2707.06 |
1.18 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
15.8190 |
-33.42 |
1.5174 |
7.9903 |
6.9237 |
1655.37 |
1.46 |
5000.0 |
INVEST
|
IDFC Bond Fund - Income Plan - Reg (Periodic)
|
11.4382 |
-34.46 |
-0.5252 |
6.0410 |
5.5380 |
571.26 |
1.97 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
34.0348 |
-39.33 |
1.5163 |
7.6470 |
6.6422 |
1655.37 |
1.46 |
5000.0 |
INVEST
|
Tata Income Fund - (IDCW-Periodic)
|
37.9727 |
-39.79 |
-0.2112 |
6.1245 |
5.2244 |
53.14 |
0.0 |
5000.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
37.8275 |
-41.98 |
1.2898 |
9.6082 |
7.5207 |
1652.58 |
1.78 |
5000.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
20.4093 |
-59.10 |
-0.2591 |
-0.1235 |
1.7103 |
21.25 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
10.9769 |
-60.01 |
0.9273 |
6.8538 |
6.3303 |
2707.06 |
1.18 |
5000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
20.6401 |
-64.12 |
0.8014 |
6.4917 |
6.0519 |
228.52 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.1383 |
-64.38 |
0.7228 |
6.78 |
6.2876 |
2707.06 |
1.18 |
5000.0 |
INVEST
|
HSBC Debt Fund (IDCW)
|
10.5040 |
-68.04 |
-0.3872 |
5.1236 |
4.7560 |
41.11 |
2.07 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
14.4443 |
-68.12 |
-0.1536 |
5.8257 |
5.4854 |
129.69 |
0.0 |
5000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
16.9611 |
-70.30 |
-0.2592 |
-0.1235 |
1.7105 |
21.25 |
0.0 |
5000.0 |
INVEST
|
UTI-Bond Fund (IDCW-Q)
|
15.2115 |
-73.43 |
16.1999 |
4.6973 |
3.2441 |
283.40 |
1.66 |
20000.0 |
INVEST
|
LIC MF Bond Fund - (IDCW)
|
12.5324 |
-74.0 |
-0.2524 |
5.2020 |
5.0280 |
103.64 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
14.6916 |
-74.15 |
1.5167 |
7.6442 |
6.6379 |
1655.37 |
1.46 |
5000.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
10.8940 |
-75.75 |
-0.5257 |
5.0297 |
4.4995 |
537.26 |
2.05 |
5000.0 |
INVEST
|
Tata Income Fund - (HY)
|
15.0749 |
-76.10 |
-0.2199 |
6.0264 |
5.1291 |
53.14 |
0.0 |
5000.0 |
INVEST
|
IDFC Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.5258 |
-77.62 |
-0.5254 |
6.0913 |
5.5529 |
571.26 |
1.97 |
5000.0 |
INVEST
|
IDFC Bond Fund - Income Plan - Reg (IDCW-H)
|
11.2716 |
-77.84 |
-0.5245 |
6.0842 |
5.5492 |
571.26 |
1.97 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
12.8703 |
-77.86 |
0.8033 |
6.4811 |
6.0425 |
228.52 |
1.66 |
10000.0 |
INVEST
|
IDFC Bond Fund - Income Plan - Reg (IDCW-A)
|
11.0844 |
-78.08 |
-0.5256 |
6.0749 |
5.5444 |
571.26 |
1.97 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.1586 |
-78.98 |
0.8002 |
6.4788 |
6.0402 |
228.52 |
1.66 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.5877 |
-80.34 |
0.611 |
5.4491 |
5.4212 |
228.52 |
1.66 |
25000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
12.5806 |
-82.04 |
0.8003 |
6.4774 |
6.0391 |
228.52 |
1.66 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.1262 |
-86.20 |
1.6617 |
7.3182 |
6.3717 |
1591.09 |
0.90 |
1000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.1262 |
-86.20 |
1.6617 |
7.3182 |
6.3717 |
1591.09 |
0.90 |
1000.0 |
INVEST
|