SBI Magnum Income Fund - (G)
|
63.9451 |
-0.02 |
6.3037 |
5.1333 |
7.4115 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
38.7450 |
-0.02 |
6.3041 |
5.1334 |
7.4115 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
18.0078 |
-0.02 |
6.3012 |
5.1327 |
7.6165 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
16.7248 |
-0.02 |
6.304 |
5.1335 |
7.4099 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
17.0031 |
-0.03 |
5.5067 |
9.3371 |
4.6553 |
299.56 |
1.63 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
12.8726 |
-0.03 |
5.5065 |
9.3370 |
4.6564 |
299.56 |
1.63 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
66.2020 |
-0.03 |
5.5071 |
9.3364 |
4.6556 |
299.56 |
1.63 |
500.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.1012 |
-0.03 |
5.504 |
9.3360 |
4.6558 |
299.56 |
1.63 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.0792 |
-0.03 |
5.5077 |
8.8918 |
4.4001 |
299.56 |
1.63 |
20000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-Q)
|
14.2495 |
-0.04 |
|
|
|
169.94 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW)
|
14.2495 |
-0.04 |
5.9655 |
4.4687 |
5.9622 |
169.94 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-A)
|
14.2496 |
-0.04 |
|
|
|
169.94 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (G)
|
65.0084 |
-0.04 |
5.9658 |
4.4685 |
5.9620 |
169.94 |
0.0 |
5000.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
16.5598 |
-0.05 |
6.1134 |
4.0203 |
5.5543 |
771.06 |
0.86 |
100.0 |
INVEST
|
HDFC Income Fund (G)
|
52.5105 |
-0.05 |
6.1127 |
4.0167 |
5.5522 |
771.06 |
0.86 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.0766 |
-0.05 |
6.1135 |
4.0176 |
5.5488 |
771.06 |
0.86 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
42.5914 |
-0.06 |
6.1664 |
4.7755 |
8.3326 |
1810.15 |
1.76 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
69.5179 |
-0.06 |
6.1663 |
4.7754 |
6.5203 |
1810.15 |
1.76 |
100.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.1890 |
-0.06 |
5.6631 |
4.9573 |
6.9773 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
55.8641 |
-0.06 |
5.5566 |
3.8752 |
2.2958 |
22.32 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
28.5970 |
-0.06 |
5.6594 |
4.9524 |
6.9794 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
113.3548 |
-0.06 |
5.6613 |
4.9545 |
6.98 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
18.9940 |
-0.06 |
5.5566 |
3.8752 |
2.2957 |
22.32 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.0610 |
-0.06 |
5.6628 |
4.9784 |
6.9865 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
22.8555 |
-0.06 |
5.5567 |
3.8752 |
2.2958 |
22.32 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
14.5829 |
-0.07 |
4.7411 |
3.6519 |
5.7343 |
123.46 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
50.5723 |
-0.07 |
4.7395 |
3.6501 |
5.7385 |
123.46 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
10.9394 |
-0.07 |
6.8434 |
5.2032 |
7.0414 |
2936.92 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
36.0783 |
-0.07 |
6.8473 |
5.2045 |
7.0446 |
2936.92 |
1.03 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.7096 |
-0.07 |
7.0903 |
4.6765 |
5.9918 |
283.02 |
1.52 |
25000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.3036 |
-0.07 |
6.8488 |
5.4730 |
7.1889 |
2936.92 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.2638 |
-0.07 |
5.8402 |
4.5912 |
6.6512 |
2936.92 |
1.03 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
12.6790 |
-0.07 |
5.9788 |
3.3793 |
5.8121 |
283.02 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
81.2684 |
-0.07 |
5.9826 |
4.7038 |
6.6321 |
283.02 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
23.3640 |
-0.07 |
5.9828 |
4.7037 |
6.6320 |
283.02 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
12.9215 |
-0.07 |
5.9844 |
4.5485 |
6.5305 |
283.02 |
1.52 |
10000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.2802 |
-0.07 |
5.9828 |
3.8810 |
6.1208 |
283.02 |
1.52 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.5991 |
-0.07 |
4.8911 |
3.6390 |
5.3473 |
46.36 |
1.87 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
38.2397 |
-0.07 |
4.8907 |
3.5760 |
5.3206 |
46.36 |
1.87 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
38.2397 |
-0.07 |
4.8907 |
3.5760 |
5.3206 |
46.36 |
1.87 |
5000.0 |
INVEST
|