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
|
Nippon India Income Fund - (G)
|
72.0088 |
0.02 |
1.1144 |
4.1584 |
5.3430 |
220.32 |
1.71 |
5000.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
62.3277 |
0.02 |
1.6694 |
4.9992 |
5.2972 |
1550.79 |
1.80 |
5000.0 |
INVEST
|
HSBC Debt Fund (G)
|
35.0223 |
0.0 |
0.7016 |
3.3856 |
4.4768 |
39.84 |
2.07 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
31.9933 |
-0.01 |
2.2745 |
5.8777 |
5.9928 |
2576.08 |
1.18 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
46.2484 |
-0.01 |
0.9312 |
4.2755 |
5.1646 |
124.89 |
0.0 |
5000.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
50.6611 |
-0.02 |
0.7331 |
2.4381 |
1.5432 |
21.04 |
0.0 |
5000.0 |
INVEST
|
Tata Income Fund - (Growth)
|
66.4432 |
-0.03 |
1.2068 |
4.9209 |
4.8243 |
50.56 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
102.1804 |
-0.03 |
2.5748 |
5.7861 |
5.9325 |
1532.87 |
0.89 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
25.7787 |
-0.03 |
2.5704 |
5.7862 |
5.9326 |
1532.87 |
0.89 |
5000.0 |
INVEST
|
HDFC Income Fund (G)
|
47.1546 |
-0.03 |
0.0802 |
3.8626 |
3.9824 |
517.92 |
2.06 |
5000.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
14.8706 |
-0.03 |
0.0902 |
3.8658 |
3.9844 |
517.92 |
2.06 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
56.9246 |
-0.03 |
1.7856 |
6.3896 |
6.3197 |
1543.25 |
1.46 |
5000.0 |
INVEST
|
IDFC Bond Fund - Income Plan - Reg (G)
|
54.0774 |
-0.04 |
0.5852 |
4.2732 |
5.2732 |
541.79 |
1.99 |
5000.0 |
INVEST
|
LIC MF Bond Fund - (G)
|
57.9220 |
-0.24 |
0.8026 |
3.8830 |
4.6785 |
102.15 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.5676 |
-22.64 |
2.5853 |
5.7805 |
5.9282 |
1532.87 |
0.89 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
16.0310 |
-33.51 |
1.7855 |
6.4696 |
6.5990 |
1543.25 |
1.46 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
11.0013 |
-33.55 |
2.2735 |
5.8733 |
5.9856 |
2576.08 |
1.18 |
5000.0 |
INVEST
|
IDFC Bond Fund - Income Plan - Reg (Periodic)
|
11.6063 |
-34.52 |
0.5847 |
4.1968 |
5.2284 |
541.79 |
1.99 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
34.4911 |
-39.41 |
1.7853 |
6.3897 |
6.3194 |
1543.25 |
1.46 |
5000.0 |
INVEST
|
Tata Income Fund - (IDCW-Periodic)
|
38.5517 |
-39.82 |
1.159 |
4.9440 |
4.8413 |
50.56 |
0.0 |
5000.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
38.1861 |
-42.01 |
1.6695 |
7.9933 |
7.0886 |
1550.79 |
1.80 |
5000.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
20.7269 |
-59.13 |
0.7335 |
2.4381 |
1.5431 |
21.04 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.1580 |
-60.05 |
2.4774 |
5.9209 |
6.0027 |
2576.08 |
1.18 |
5000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
20.7020 |
-64.13 |
1.1142 |
4.1584 |
5.3431 |
220.32 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.3128 |
-64.44 |
2.2719 |
5.8594 |
5.9639 |
2576.08 |
1.18 |
5000.0 |
INVEST
|
HSBC Debt Fund (IDCW)
|
10.6527 |
-68.03 |
0.7956 |
3.4028 |
4.4749 |
39.84 |
2.07 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
14.4893 |
-68.44 |
0.9319 |
4.2692 |
5.1555 |
124.89 |
0.0 |
5000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
17.2250 |
-70.32 |
0.7326 |
2.4382 |
1.5432 |
21.04 |
0.0 |
5000.0 |
INVEST
|
LIC MF Bond Fund - (IDCW)
|
12.6962 |
-74.07 |
0.8027 |
3.8831 |
4.6784 |
102.15 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
14.8886 |
-74.18 |
1.7858 |
6.3868 |
6.3153 |
1543.25 |
1.46 |
5000.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
10.9395 |
-75.88 |
0.0828 |
3.8608 |
3.9776 |
517.92 |
2.06 |
5000.0 |
INVEST
|
Tata Income Fund - (HY)
|
15.3037 |
-76.11 |
1.1508 |
4.8476 |
4.7450 |
50.56 |
0.0 |
5000.0 |
INVEST
|
IDFC Bond Fund - Income Plan - Reg (IDCW-Q)
|
11.6952 |
-77.64 |
0.5849 |
4.2555 |
5.2482 |
541.79 |
1.99 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
12.9088 |
-77.86 |
1.1144 |
4.1519 |
5.3337 |
220.32 |
1.71 |
10000.0 |
INVEST
|
IDFC Bond Fund - Income Plan - Reg (IDCW-H)
|
11.4373 |
-77.86 |
0.5855 |
4.2397 |
5.2398 |
541.79 |
1.99 |
5000.0 |
INVEST
|
IDFC Bond Fund - Income Plan - Reg (IDCW-A)
|
11.2473 |
-78.10 |
0.5847 |
4.2305 |
5.2349 |
541.79 |
1.99 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.1950 |
-78.98 |
1.1126 |
4.1454 |
5.3314 |
220.32 |
1.71 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.6194 |
-80.34 |
1.0944 |
4.1291 |
4.7166 |
220.32 |
1.71 |
25000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
12.6183 |
-82.04 |
1.1135 |
4.1443 |
5.3303 |
220.32 |
1.71 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.1593 |
-86.38 |
2.5737 |
5.7971 |
5.9355 |
1532.87 |
0.89 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.1593 |
-86.38 |
2.5737 |
5.7971 |
5.9355 |
1532.87 |
0.89 |
5000.0 |
INVEST
|