| ICICI Prudential Long Term Bond Fund -Inst Option-Gr (Erstwh.. |
6.67 |
5.16 |
8.62 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr (Erstwhile .. |
6.65 |
5.09 |
8.35 |
| ICICI Prudential Long Term Bond Fund - Reg - Bonus (Erstwhi.. |
6.65 |
5.09 |
8.35 |
| IDFC Bond Fund Long Term Plan -Reg Plan- Gr (Erstwhile IDFC.. |
5.99 |
4.47 |
7.25 |
| Reliance Income Fund - Gr Plan Gr.. |
5.51 |
3.92 |
7.04 |
| Reliance Income Fund - Gr Plan Bonus Option.. |
5.51 |
3.92 |
7.04 |
| Axis Gilt Fund - Reg - Gr.. |
5.31 |
2.98 |
6.42 |
| Aditya Birla Sun Life Income Fund - Gr (Erstwhile Aditya Bir.. |
5.26 |
3.58 |
7.00 |
| Quant Income Plan- Reg - Gr (Erstwhile Escorts Income).. |
4.43 |
2.91 |
5.13 |
| SBI Magnum Income Fund - Reg - Gr.. |
4.28 |
3.74 |
7.84 |
| SBI Magnum Income Fund - Reg - Bonus.. |
4.28 |
3.74 |
7.84 |
| ICICI Prudential Bond Fund - Reg Plan - Gr (Erstwhile ICIC.. |
4.24 |
3.37 |
6.83 |
| ICICI Prudential Bond Fund- Inst Gr (Erstwhile ICICI Pruden.. |
4.24 |
3.37 |
6.83 |
| HDFC Income Fund - Reg - Gr.. |
4.06 |
2.08 |
6.11 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
3.11 |
3.23 |
7.78 |
| UTI Bond Fund- Reg - Gr.. |
2.86 |
2.17 |
6.91 |
| UTI Bond Fund-Income.. |
2.47 |
1.07 |
3.29 |
|
|
