| Reliance Nivesh Lakshya Fund- Gr.. |
9.36 |
- |
- |
| ICICI Prudential Long Term Bond Fund - Reg - Bonus (Erstwhi.. |
5.67 |
7.92 |
7.61 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr (Erstwhile .. |
5.67 |
7.92 |
7.61 |
| ICICI Prudential Long Term Bond Fund -Inst Option-Gr (Erstwh.. |
5.67 |
7.95 |
7.82 |
| Quant Income Plan- Reg - Gr (Erstwhile Escorts Income).. |
5.47 |
6.28 |
4.91 |
| Axis Gilt Fund - Reg - Gr.. |
5.40 |
7.45 |
6.02 |
| Reliance Income Fund - Gr Plan Gr.. |
5.28 |
7.97 |
6.69 |
| Reliance Income Fund - Gr Plan Bonus Option.. |
5.28 |
7.97 |
6.69 |
| Aditya Birla Sun Life Income Fund - Gr (Erstwhile Aditya Bir.. |
5.14 |
7.60 |
6.60 |
| ICICI Prudential Bond Fund - Reg Plan - Gr (Erstwhile ICIC.. |
4.93 |
6.62 |
6.77 |
| ICICI Prudential Bond Fund- Inst Gr (Erstwhile ICICI Pruden.. |
4.93 |
6.62 |
6.77 |
| IDFC Bond Fund Long Term Plan -Reg Plan- Gr (Erstwhile IDFC.. |
4.87 |
7.75 |
6.95 |
| SBI Magnum Income Fund - Reg - Gr.. |
4.22 |
5.81 |
7.35 |
| SBI Magnum Income Fund - Reg - Bonus.. |
4.22 |
5.81 |
7.35 |
| HDFC Income Fund - Reg - Gr.. |
4.07 |
5.53 |
5.39 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
1.32 |
2.78 |
6.75 |
| UTI Bond Fund- Reg - Gr.. |
0.59 |
1.57 |
5.84 |
| UTI Bond Fund-Income.. |
-0.26 |
0.33 |
2.73 |
|
|
