SBI Magnum Income Fund - (G)
|
62.2668 |
-0.06 |
6.5847 |
4.4499 |
7.3322 |
1672.02 |
1.47 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-Q)
|
13.7940 |
-0.07 |
|
|
|
184.55 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (G)
|
62.9302 |
-0.07 |
5.8766 |
3.3575 |
5.7478 |
184.55 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-A)
|
13.7941 |
-0.07 |
|
|
|
184.55 |
0.0 |
5000.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
67.5296 |
-0.08 |
5.9667 |
3.4736 |
6.5524 |
1751.76 |
1.76 |
100.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
64.3229 |
-0.08 |
5.6573 |
8.3763 |
3.9952 |
306.30 |
1.62 |
500.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
15.9962 |
-0.09 |
5.0798 |
2.8286 |
5.2980 |
659.84 |
1.40 |
100.0 |
INVEST
|
HDFC Income Fund (G)
|
50.7236 |
-0.09 |
5.0794 |
2.8257 |
5.2957 |
659.84 |
1.40 |
100.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
37.2578 |
-0.10 |
4.8529 |
2.4145 |
5.3158 |
44.13 |
1.91 |
5000.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
54.3734 |
-0.11 |
5.7505 |
2.7643 |
2.1616 |
21.02 |
0.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
57.5638 |
-0.12 |
5.0701 |
2.4655 |
5.8718 |
486.95 |
1.98 |
1000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
78.9898 |
-0.12 |
5.8945 |
3.5412 |
6.6273 |
265.98 |
1.37 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
49.2761 |
-0.14 |
4.8002 |
2.8253 |
5.7832 |
124.08 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
27.8229 |
-0.17 |
5.8489 |
4.1423 |
6.9625 |
1779.67 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
110.2856 |
-0.17 |
5.8504 |
4.1434 |
6.9631 |
1779.67 |
1.12 |
5000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
12.7080 |
-12.97 |
5.6572 |
7.9357 |
3.7411 |
306.30 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
12.5072 |
-18.96 |
5.6564 |
8.3779 |
3.9950 |
306.30 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.2437 |
-20.63 |
5.6565 |
8.3775 |
3.9950 |
306.30 |
1.62 |
20000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
11.8590 |
-32.46 |
5.8524 |
4.1459 |
6.9604 |
1779.67 |
1.12 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
17.5355 |
-33.53 |
6.5844 |
4.4499 |
7.5859 |
1672.02 |
1.47 |
5000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
12.3546 |
-34.58 |
5.0703 |
2.4652 |
5.8257 |
486.95 |
1.98 |
1000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
37.7281 |
-39.43 |
6.585 |
4.45 |
7.3320 |
1672.02 |
1.47 |
5000.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
41.3731 |
-42.06 |
5.9668 |
3.4736 |
8.3651 |
1751.76 |
1.76 |
100.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
22.2457 |
-59.17 |
5.7506 |
2.7645 |
2.1617 |
21.02 |
0.0 |
1000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
22.7090 |
-64.17 |
5.8946 |
3.5411 |
6.6272 |
265.98 |
1.37 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.5862 |
-70.19 |
4.0679 |
2.4776 |
5.3365 |
44.13 |
1.91 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
14.5718 |
-70.25 |
4.8025 |
2.8248 |
5.7762 |
124.08 |
0.0 |
5000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
18.4872 |
-70.35 |
5.7506 |
2.7643 |
2.1616 |
21.02 |
0.0 |
1000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
16.5204 |
-73.57 |
5.6568 |
8.3759 |
3.9941 |
306.30 |
1.62 |
20000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW)
|
13.7940 |
-74.02 |
5.8772 |
3.3576 |
5.7480 |
184.55 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
16.2859 |
-74.19 |
6.5852 |
4.4502 |
7.3288 |
1672.02 |
1.47 |
5000.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
10.9905 |
-77.49 |
5.0792 |
2.8272 |
5.2906 |
659.84 |
1.40 |
100.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
11.7912 |
-78.45 |
5.0695 |
2.4647 |
5.8341 |
486.95 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.9101 |
-78.62 |
5.0258 |
2.4504 |
5.8387 |
486.95 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.6689 |
-78.80 |
5.0714 |
2.4664 |
5.8428 |
486.95 |
1.98 |
1000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
12.9679 |
-79.66 |
5.4218 |
3.3878 |
6.5235 |
265.98 |
1.37 |
10000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.3997 |
-80.08 |
3.4193 |
2.7271 |
6.1132 |
265.98 |
1.37 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.7205 |
-81.92 |
5.8592 |
3.5187 |
5.9874 |
265.98 |
1.37 |
25000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
13.3235 |
-82.07 |
1.931 |
2.2320 |
5.8046 |
265.98 |
1.37 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.1532 |
-87.41 |
5.8543 |
4.1669 |
6.9675 |
1779.67 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.1532 |
-87.41 |
5.8543 |
4.1669 |
6.9675 |
1779.67 |
1.12 |
5000.0 |
INVEST
|