Kotak Bond Fund - Regular (G)
|
67.3808 |
-0.06 |
5.7403 |
3.5914 |
6.6355 |
1751.76 |
1.76 |
100.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
62.1484 |
-0.07 |
6.6927 |
4.4093 |
7.4190 |
1672.02 |
1.47 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
37.1744 |
-0.08 |
4.7261 |
2.3541 |
5.4072 |
44.13 |
1.91 |
5000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
64.1918 |
-0.09 |
5.5885 |
8.2807 |
4.0284 |
306.30 |
1.62 |
500.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
54.2625 |
-0.09 |
5.6429 |
2.7025 |
2.2115 |
21.02 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
49.1716 |
-0.10 |
4.72 |
2.7657 |
5.8086 |
124.08 |
0.0 |
5000.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
15.9604 |
-0.11 |
5.0247 |
2.7793 |
5.3436 |
659.84 |
1.40 |
100.0 |
INVEST
|
HDFC Income Fund (G)
|
50.6101 |
-0.11 |
5.0242 |
2.7763 |
5.3414 |
659.84 |
1.40 |
100.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (G)
|
57.3961 |
-0.12 |
4.8723 |
2.3831 |
5.9777 |
486.95 |
1.98 |
1000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
78.8065 |
-0.12 |
5.8307 |
3.4859 |
6.7469 |
265.98 |
1.37 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
110.0571 |
-0.15 |
5.7538 |
4.0312 |
7.0282 |
1779.67 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
27.7652 |
-0.15 |
5.752 |
4.03 |
7.0277 |
1779.67 |
1.12 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (G)
|
62.81 |
-0.15 |
5.8935 |
3.2950 |
5.8349 |
184.55 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-A)
|
13.7677 |
-0.15 |
|
|
|
184.55 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-Q)
|
13.7676 |
-0.15 |
|
|
|
184.55 |
0.0 |
5000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
12.6821 |
-12.98 |
5.5882 |
7.8405 |
3.7742 |
306.30 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
12.4817 |
-18.97 |
5.5875 |
8.2820 |
4.0281 |
306.30 |
1.62 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.2187 |
-20.64 |
5.5868 |
8.2819 |
4.0281 |
306.30 |
1.62 |
20000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
11.8344 |
-32.45 |
5.7552 |
4.0336 |
7.0256 |
1779.67 |
1.12 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
17.5022 |
-33.54 |
6.6928 |
4.4094 |
7.6730 |
1672.02 |
1.47 |
5000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (Periodic)
|
12.3186 |
-34.58 |
4.872 |
2.3827 |
5.9315 |
486.95 |
1.98 |
1000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
37.6563 |
-39.44 |
6.6927 |
4.4093 |
7.4187 |
1672.02 |
1.47 |
5000.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
41.2820 |
-42.05 |
5.7405 |
3.5914 |
8.4497 |
1751.76 |
1.76 |
100.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
22.2003 |
-59.16 |
5.6427 |
2.7025 |
2.2115 |
21.02 |
0.0 |
1000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
22.6563 |
-64.18 |
5.8311 |
3.4858 |
6.7468 |
265.98 |
1.37 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.5625 |
-70.19 |
3.9417 |
2.4173 |
5.4277 |
44.13 |
1.91 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
14.5409 |
-70.24 |
4.7225 |
2.7651 |
5.8016 |
124.08 |
0.0 |
5000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
18.4495 |
-70.34 |
5.6431 |
2.7024 |
2.2115 |
21.02 |
0.0 |
1000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
16.4868 |
-73.57 |
5.5884 |
8.2805 |
4.0275 |
306.30 |
1.62 |
20000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW)
|
13.7677 |
-74.04 |
5.894 |
3.2954 |
5.8351 |
184.55 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
16.2549 |
-74.19 |
6.6931 |
4.4095 |
7.4154 |
1672.02 |
1.47 |
5000.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
10.9659 |
-77.49 |
5.0238 |
2.7775 |
5.3365 |
659.84 |
1.40 |
100.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
|
11.7569 |
-78.45 |
4.8715 |
2.3824 |
5.9401 |
486.95 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.8754 |
-78.62 |
4.8277 |
2.3682 |
5.9445 |
486.95 |
1.98 |
1000.0 |
INVEST
|
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
|
11.6349 |
-78.80 |
4.8728 |
2.3839 |
5.9486 |
486.95 |
1.98 |
1000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
12.9378 |
-79.66 |
5.358 |
3.3325 |
6.6431 |
265.98 |
1.37 |
10000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.3709 |
-80.08 |
3.3563 |
2.6723 |
6.2322 |
265.98 |
1.37 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.6956 |
-81.86 |
5.4124 |
3.3383 |
6.0294 |
265.98 |
1.37 |
25000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
13.2926 |
-82.07 |
1.8692 |
2.1774 |
5.9233 |
265.98 |
1.37 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.1259 |
-87.41 |
5.7574 |
4.0544 |
7.0326 |
1779.67 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.1259 |
-87.41 |
5.7574 |
4.0544 |
7.0326 |
1779.67 |
1.12 |
5000.0 |
INVEST
|