UTI-Bond Fund(Segregated)-Regular (IDCW-Q)
|
0.4806 |
0.04 |
|
|
|
16.78 |
|
1000.0 |
INVEST
|
UTI-Bond Fund(Segregated)-Regular (G)
|
1.7471 |
0.03 |
|
|
|
16.78 |
|
1000.0 |
INVEST
|
UTI-Bond Fund(Segregated)-Regular (IDCW-H)
|
0.3623 |
0.03 |
|
|
|
16.78 |
|
1000.0 |
INVEST
|
UTI-Bond Fund(Segregated)-Regular (Flexi)
|
0.3694 |
0.03 |
|
|
|
16.78 |
|
1000.0 |
INVEST
|
UTI-Bond Fund(Segregated)-Regular (IDCW-A)
|
0.3696 |
0.03 |
|
|
|
16.78 |
|
1000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
100.8794 |
0.01 |
1.5721 |
6.3792 |
5.8221 |
1544.81 |
0.90 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
25.4506 |
0.01 |
1.5692 |
6.3796 |
5.8222 |
1544.81 |
0.90 |
5000.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
14.7067 |
0.01 |
-0.9283 |
4.2114 |
3.8501 |
525.94 |
2.06 |
5000.0 |
INVEST
|
HDFC Income Fund (G)
|
46.6347 |
0.01 |
-0.9383 |
4.2080 |
3.8481 |
525.94 |
2.06 |
5000.0 |
INVEST
|
Tata Income Fund - (Growth)
|
65.5691 |
0.0 |
-0.2284 |
5.2725 |
4.7030 |
50.43 |
0.0 |
5000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
71.3124 |
-0.04 |
0.1693 |
4.8729 |
5.3130 |
225.59 |
1.68 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
45.7445 |
-0.06 |
0.0291 |
4.7658 |
5.0962 |
126.45 |
0.0 |
5000.0 |
INVEST
|
UTI-Bond Fund (G)
|
58.8280 |
-0.07 |
15.4169 |
5.8877 |
2.6807 |
295.51 |
1.62 |
500.0 |
INVEST
|
HSBC Debt Fund (G)
|
34.5902 |
-0.07 |
-0.2906 |
4.0058 |
4.3705 |
39.92 |
2.07 |
5000.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
49.9929 |
-0.07 |
-0.037 |
2.5499 |
1.4341 |
20.98 |
0.0 |
5000.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
61.5296 |
-0.08 |
0.4022 |
5.4996 |
5.0906 |
1564.05 |
1.79 |
5000.0 |
INVEST
|
IDFC Bond Fund - Income Plan - Reg (G)
|
53.3763 |
-0.08 |
-0.4582 |
4.9522 |
5.1480 |
549.08 |
1.98 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
56.2556 |
-0.08 |
1.1555 |
6.7612 |
6.2811 |
1618.47 |
1.46 |
5000.0 |
INVEST
|
LIC MF Bond Fund - (G)
|
57.2962 |
-0.09 |
-0.0893 |
4.3488 |
4.6513 |
102.58 |
0.0 |
5000.0 |
INVEST
|
UTI-Bond Fund (IDCW-H)
|
11.6224 |
-12.96 |
14.0146 |
5.4569 |
2.4282 |
295.51 |
1.62 |
20000.0 |
INVEST
|
UTI-Bond Fund (IDCW-A)
|
11.4358 |
-18.93 |
15.4188 |
5.8890 |
2.6740 |
295.51 |
1.62 |
20000.0 |
INVEST
|
UTI-Bond Fund (Flexi)
|
11.4388 |
-18.95 |
15.4192 |
5.8886 |
2.6812 |
295.51 |
1.62 |
20000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.4076 |
-22.61 |
1.5819 |
6.3737 |
5.8177 |
1544.81 |
0.90 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
15.8427 |
-33.54 |
1.1555 |
7.1018 |
6.5611 |
1618.47 |
1.46 |
5000.0 |
INVEST
|
IDFC Bond Fund - Income Plan - Reg (Periodic)
|
11.4559 |
-34.55 |
-0.4582 |
4.8756 |
5.1035 |
549.08 |
1.98 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
34.0858 |
-39.44 |
1.1556 |
6.7615 |
6.2808 |
1618.47 |
1.46 |
5000.0 |
INVEST
|
Tata Income Fund - (IDCW-Periodic)
|
38.0472 |
-39.81 |
-0.2742 |
5.2981 |
4.7215 |
50.43 |
0.0 |
5000.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
37.6971 |
-42.06 |
0.4021 |
8.5079 |
6.8784 |
1564.05 |
1.79 |
5000.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
20.4535 |
-59.15 |
-0.0372 |
2.5501 |
1.4340 |
20.98 |
0.0 |
5000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
20.5017 |
-64.15 |
0.1684 |
4.8725 |
5.3129 |
225.59 |
1.68 |
5000.0 |
INVEST
|
HSBC Debt Fund (IDCW)
|
10.5212 |
-68.05 |
-0.1974 |
4.0188 |
4.3670 |
39.92 |
2.07 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
14.4714 |
-68.15 |
0.0311 |
4.7580 |
5.0871 |
126.45 |
0.0 |
5000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
16.9978 |
-70.34 |
-0.037 |
2.55 |
1.4341 |
20.98 |
0.0 |
5000.0 |
INVEST
|
UTI-Bond Fund (IDCW-Q)
|
15.1092 |
-73.56 |
15.4204 |
5.8874 |
2.6771 |
295.51 |
1.62 |
20000.0 |
INVEST
|
LIC MF Bond Fund - (IDCW)
|
12.5590 |
-74.03 |
-0.0891 |
4.3489 |
4.6510 |
102.58 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
14.7136 |
-74.19 |
1.1557 |
6.7585 |
6.2766 |
1618.47 |
1.46 |
5000.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
10.8689 |
-75.76 |
-0.9365 |
4.2022 |
3.8435 |
525.94 |
2.06 |
5000.0 |
INVEST
|
Tata Income Fund - (HY)
|
15.1039 |
-76.10 |
-0.2832 |
5.2012 |
4.6259 |
50.43 |
0.0 |
5000.0 |
INVEST
|
IDFC Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.5436 |
-77.65 |
-0.459 |
4.9254 |
5.1183 |
549.08 |
1.98 |
5000.0 |
INVEST
|
IDFC Bond Fund - Income Plan - Reg (IDCW-H)
|
11.2890 |
-77.87 |
-0.458 |
4.9185 |
5.1147 |
549.08 |
1.98 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
12.7840 |
-77.87 |
0.1695 |
4.8662 |
5.3035 |
225.59 |
1.68 |
10000.0 |
INVEST
|
IDFC Bond Fund - Income Plan - Reg (IDCW-A)
|
11.1014 |
-78.11 |
-0.4592 |
4.9089 |
5.1097 |
549.08 |
1.98 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.0771 |
-78.99 |
0.168 |
4.8599 |
5.3013 |
225.59 |
1.68 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.5167 |
-80.35 |
0.1494 |
4.8416 |
4.6866 |
225.59 |
1.68 |
25000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
12.4963 |
-82.05 |
0.1687 |
4.8586 |
5.3003 |
225.59 |
1.68 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
12.9918 |
-86.38 |
1.5707 |
6.3903 |
5.8252 |
1544.81 |
0.90 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
12.9918 |
-86.38 |
1.5707 |
6.3903 |
5.8252 |
1544.81 |
0.90 |
5000.0 |
INVEST
|