SBI Magnum Income Fund - Bonus Option
|
38.9157 |
-0.06 |
6.1153 |
5.1783 |
7.4532 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
64.2269 |
-0.06 |
6.1154 |
5.1783 |
7.4532 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
18.0872 |
-0.06 |
6.1138 |
5.1776 |
7.6583 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
16.7985 |
-0.06 |
6.1155 |
5.1783 |
7.4515 |
1746.15 |
1.46 |
5000.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
16.6472 |
-0.07 |
5.8915 |
4.0033 |
5.6007 |
771.06 |
0.86 |
100.0 |
INVEST
|
HDFC Income Fund (G)
|
52.7879 |
-0.07 |
5.8911 |
3.9998 |
5.5988 |
771.06 |
0.86 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.1352 |
-0.07 |
5.893 |
4.0009 |
5.5955 |
771.06 |
0.86 |
100.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-Q)
|
14.3246 |
-0.08 |
|
|
|
169.94 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (G)
|
65.3510 |
-0.08 |
5.6735 |
4.5027 |
5.9743 |
169.94 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-A)
|
14.3247 |
-0.08 |
|
|
|
169.94 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW)
|
14.3246 |
-0.08 |
5.6738 |
4.5028 |
5.9745 |
169.94 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
114.0283 |
-0.09 |
5.678 |
4.9001 |
7.0614 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.2614 |
-0.09 |
5.6797 |
4.9027 |
7.0588 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
28.7668 |
-0.09 |
5.676 |
4.8980 |
7.0609 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.1386 |
-0.09 |
5.6793 |
4.9238 |
7.0679 |
1793.46 |
1.12 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
50.8501 |
-0.11 |
4.705 |
3.6553 |
5.7980 |
123.46 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
14.6630 |
-0.11 |
4.7066 |
3.6569 |
5.7939 |
123.46 |
0.0 |
5000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.6621 |
-0.11 |
5.163 |
3.6901 |
6.0679 |
495.10 |
2.0 |
1000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.1429 |
-0.11 |
5.2494 |
8.9619 |
5.0403 |
299.56 |
1.63 |
20000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
11.4761 |
-0.11 |
5.1615 |
3.6887 |
6.0618 |
495.10 |
2.0 |
1000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
17.0858 |
-0.11 |
5.2483 |
9.4076 |
5.2971 |
299.56 |
1.63 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.1601 |
-0.11 |
5.2462 |
9.4067 |
5.2977 |
299.56 |
1.63 |
20000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.8853 |
-0.11 |
5.1176 |
3.6744 |
6.0626 |
495.10 |
2.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
12.8050 |
-0.11 |
5.1625 |
3.6894 |
6.0418 |
495.10 |
2.0 |
1000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
66.5240 |
-0.11 |
5.2483 |
9.4068 |
5.2973 |
299.56 |
1.63 |
500.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
59.6625 |
-0.11 |
5.1625 |
3.6897 |
6.0882 |
495.10 |
2.0 |
1000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
12.9352 |
-0.11 |
5.2482 |
9.4073 |
5.2982 |
299.56 |
1.63 |
20000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
19.1064 |
-0.11 |
5.4396 |
3.9615 |
2.3376 |
22.32 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
56.1945 |
-0.11 |
5.4393 |
3.9614 |
2.3376 |
22.32 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
22.9907 |
-0.11 |
5.4393 |
3.9613 |
2.3375 |
22.32 |
0.0 |
1000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
38.4639 |
-0.11 |
5.0066 |
3.5189 |
5.3564 |
46.36 |
1.87 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.6612 |
-0.11 |
5.0059 |
3.5819 |
5.3831 |
46.36 |
1.87 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.7739 |
-0.12 |
5.7952 |
4.7202 |
6.0212 |
283.02 |
1.52 |
25000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
12.7552 |
-0.12 |
5.8273 |
3.4223 |
5.8416 |
283.02 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.3540 |
-0.12 |
5.8302 |
3.9238 |
6.15 |
283.02 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
23.5044 |
-0.12 |
5.8309 |
4.7473 |
6.6614 |
283.02 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
81.7566 |
-0.12 |
5.8308 |
4.7473 |
6.6616 |
283.02 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
12.9991 |
-0.13 |
5.8321 |
4.5918 |
6.5597 |
283.02 |
1.52 |
10000.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
69.8931 |
-0.13 |
6.0956 |
4.7671 |
6.5646 |
1810.15 |
1.76 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
42.8212 |
-0.13 |
6.0957 |
4.7671 |
8.3776 |
1810.15 |
1.76 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
42.8212 |
-0.13 |
6.0957 |
4.7671 |
8.3776 |
1810.15 |
1.76 |
100.0 |
INVEST
|