SBI Magnum Income Fund - Bonus Option
|
38.7450 |
-0.02 |
6.188 |
5.1268 |
7.4209 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
63.9451 |
-0.02 |
6.1876 |
5.1268 |
7.4209 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
18.0078 |
-0.02 |
6.1853 |
5.1261 |
7.6257 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
16.7248 |
-0.02 |
6.1878 |
5.1268 |
7.4191 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
17.0031 |
-0.03 |
5.4149 |
9.3270 |
4.6555 |
299.56 |
1.63 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
12.8726 |
-0.03 |
5.4142 |
9.3266 |
4.6565 |
299.56 |
1.63 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.1012 |
-0.03 |
5.4123 |
9.3259 |
4.6560 |
299.56 |
1.63 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
66.2020 |
-0.03 |
5.4147 |
9.3262 |
4.6558 |
299.56 |
1.63 |
500.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.0792 |
-0.03 |
5.4146 |
8.8814 |
4.4001 |
299.56 |
1.63 |
20000.0 |
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 (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 |
5.7462 |
4.4565 |
5.9711 |
169.94 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (G)
|
65.0084 |
-0.04 |
5.746 |
4.4563 |
5.9709 |
169.94 |
0.0 |
5000.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
16.5598 |
-0.05 |
5.9773 |
4.0035 |
5.5610 |
771.06 |
0.86 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.0766 |
-0.05 |
5.9772 |
4.0007 |
5.5554 |
771.06 |
0.86 |
100.0 |
INVEST
|
HDFC Income Fund (G)
|
52.5105 |
-0.05 |
5.9761 |
3.9998 |
5.5589 |
771.06 |
0.86 |
100.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
12.7337 |
-0.05 |
5.073 |
3.6710 |
6.0130 |
495.10 |
2.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.8191 |
-0.06 |
5.0282 |
3.6558 |
6.0337 |
495.10 |
2.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
59.3303 |
-0.06 |
5.0732 |
3.6711 |
6.0594 |
495.10 |
2.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
11.4122 |
-0.06 |
5.0724 |
3.6701 |
6.0329 |
495.10 |
2.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.5971 |
-0.06 |
5.0731 |
3.6714 |
6.0390 |
495.10 |
2.0 |
1000.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
42.5914 |
-0.06 |
6.0001 |
4.7547 |
8.3280 |
1810.15 |
1.76 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
69.5179 |
-0.06 |
5.9999 |
4.7546 |
6.5158 |
1810.15 |
1.76 |
100.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
55.8641 |
-0.06 |
5.4792 |
3.8530 |
2.2926 |
22.32 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.1890 |
-0.06 |
5.5376 |
4.9350 |
6.9773 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
28.5970 |
-0.06 |
5.5341 |
4.9301 |
6.9792 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
113.3548 |
-0.06 |
5.5359 |
4.9321 |
6.9798 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
18.9940 |
-0.06 |
5.4789 |
3.8530 |
2.2926 |
22.32 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
22.8555 |
-0.06 |
5.479 |
3.8529 |
2.2926 |
22.32 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.0610 |
-0.06 |
5.5367 |
4.9559 |
6.9863 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
14.5829 |
-0.07 |
4.6201 |
3.6294 |
5.7418 |
123.46 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
50.5723 |
-0.07 |
4.6181 |
3.6275 |
5.7458 |
123.46 |
0.0 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.7096 |
-0.07 |
6.9487 |
4.6533 |
5.9930 |
283.02 |
1.52 |
25000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
12.6790 |
-0.07 |
5.8384 |
3.3562 |
5.8133 |
283.02 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
81.2684 |
-0.07 |
5.8419 |
4.6804 |
6.6332 |
283.02 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
23.3640 |
-0.07 |
5.8421 |
4.6803 |
6.6330 |
283.02 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
12.9215 |
-0.07 |
5.8437 |
4.5251 |
6.5314 |
283.02 |
1.52 |
10000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.2802 |
-0.07 |
5.8415 |
3.8576 |
6.1217 |
283.02 |
1.52 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
38.2397 |
-0.07 |
4.785 |
3.5509 |
5.3189 |
46.36 |
1.87 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.5991 |
-0.07 |
4.7847 |
3.6139 |
5.3456 |
46.36 |
1.87 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.5991 |
-0.07 |
4.7847 |
3.6139 |
5.3456 |
46.36 |
1.87 |
5000.0 |
INVEST
|