| Reliance Nivesh Lakshya Fund- Gr.. |
8.71 |
- |
- |
| ICICI Prudential Long Term Bond Fund - Reg - Bonus (Erstwhi.. |
5.31 |
7.22 |
9.27 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr (Erstwhile .. |
5.31 |
7.22 |
9.27 |
| ICICI Prudential Long Term Bond Fund -Inst Option-Gr (Erstwh.. |
5.31 |
7.27 |
9.51 |
| Aditya Birla Sun Life Income Fund - Gr (Erstwhile Aditya Bir.. |
4.83 |
7.05 |
8.25 |
| Axis Gilt Fund - Reg - Gr.. |
4.77 |
7.15 |
6.95 |
| Reliance Income Fund - Gr Plan Gr.. |
4.68 |
7.56 |
7.75 |
| Reliance Income Fund - Gr Plan Bonus Option.. |
4.68 |
7.56 |
7.75 |
| IDFC Bond Fund Long Term Plan -Reg Plan- Gr (Erstwhile IDFC.. |
4.57 |
6.94 |
7.35 |
| Quant Income Plan- Reg - Gr (Erstwhile Escorts Income).. |
4.56 |
6.65 |
5.32 |
| ICICI Prudential Bond Fund - Reg Plan - Gr (Erstwhile ICIC.. |
3.69 |
5.59 |
7.48 |
| ICICI Prudential Bond Fund- Inst Gr (Erstwhile ICICI Pruden.. |
3.69 |
5.60 |
7.48 |
| HDFC Income Fund - Reg - Gr.. |
3.25 |
5.36 |
6.93 |
| SBI Magnum Income Fund - Reg - Gr.. |
3.08 |
5.18 |
7.98 |
| SBI Magnum Income Fund - Reg - Bonus.. |
3.07 |
5.18 |
7.98 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
0.23 |
3.26 |
7.49 |
| UTI Bond Fund- Reg - Gr.. |
-0.14 |
2.59 |
6.68 |
| UTI Bond Fund-Income.. |
-0.99 |
1.51 |
3.09 |
|
|
