| ICICI Prudential Long Term Bond Fund -Inst Option-Gr (Erstwh.. |
6.44 |
5.82 |
8.80 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr (Erstwhile .. |
6.42 |
5.75 |
8.54 |
| ICICI Prudential Long Term Bond Fund - Reg - Bonus (Erstwhi.. |
6.42 |
5.75 |
8.54 |
| IDFC Bond Fund Long Term Plan -Reg Plan- Gr (Erstwhile IDFC.. |
5.78 |
5.09 |
7.34 |
| Axis Gilt Fund - Reg - Gr.. |
5.62 |
3.93 |
6.65 |
| Reliance Income Fund - Gr Plan Gr.. |
5.42 |
4.64 |
7.18 |
| Reliance Income Fund - Gr Plan Bonus Option.. |
5.42 |
4.64 |
7.18 |
| Aditya Birla Sun Life Income Fund - Gr (Erstwhile Aditya Bir.. |
5.07 |
4.14 |
7.10 |
| Quant Income Plan- Reg - Gr (Erstwhile Escorts Income).. |
4.41 |
3.42 |
5.22 |
| SBI Magnum Income Fund - Reg - Gr.. |
3.84 |
3.90 |
7.85 |
| SBI Magnum Income Fund - Reg - Bonus.. |
3.84 |
3.90 |
7.85 |
| ICICI Prudential Bond Fund - Reg Plan - Gr (Erstwhile ICIC.. |
3.77 |
3.60 |
6.79 |
| ICICI Prudential Bond Fund- Inst Gr (Erstwhile ICICI Pruden.. |
3.77 |
3.60 |
6.79 |
| HDFC Income Fund - Reg - Gr.. |
3.70 |
2.44 |
6.14 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
3.22 |
4.02 |
7.95 |
| UTI Bond Fund- Reg - Gr.. |
2.87 |
2.90 |
7.06 |
| UTI Bond Fund-Income.. |
2.48 |
1.80 |
3.43 |
|
|
