| Reliance Nivesh Lakshya Fund- Gr.. |
7.94 |
- |
- |
| ICICI Prudential Long Term Bond Fund - Reg - Bonus (Erstwhi.. |
6.14 |
14.16 |
9.22 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr (Erstwhile .. |
6.14 |
14.17 |
9.22 |
| ICICI Prudential Long Term Bond Fund -Inst Option-Gr (Erstwh.. |
6.14 |
14.19 |
9.42 |
| Reliance Income Fund - Gr Plan Gr.. |
5.74 |
12.69 |
7.97 |
| Reliance Income Fund - Gr Plan Bonus Option.. |
5.74 |
12.69 |
7.97 |
| Axis Gilt Fund - Reg - Gr.. |
5.39 |
12.36 |
7.16 |
| ICICI Prudential Bond Fund - Reg Plan - Gr (Erstwhile ICIC.. |
5.29 |
9.75 |
7.39 |
| ICICI Prudential Bond Fund- Inst Gr (Erstwhile ICICI Pruden.. |
5.29 |
9.75 |
7.39 |
| Aditya Birla Sun Life Income Fund - Gr (Erstwhile Aditya Bir.. |
4.96 |
11.08 |
7.50 |
| SBI Magnum Income Fund - Reg - Gr.. |
4.94 |
9.64 |
7.96 |
| SBI Magnum Income Fund - Reg - Bonus.. |
4.94 |
9.63 |
7.96 |
| IDFC Bond Fund Long Term Plan -Reg Plan- Gr (Erstwhile IDFC.. |
4.86 |
12.04 |
8.04 |
| HDFC Income Fund - Reg - Gr.. |
4.38 |
8.76 |
6.14 |
| Quant Income Plan- Reg - Gr (Erstwhile Escorts Income).. |
2.25 |
7.83 |
4.92 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
-7.01 |
-3.24 |
4.27 |
| UTI Bond Fund- Reg - Gr.. |
-7.58 |
-4.28 |
3.31 |
| UTI Bond Fund-Income.. |
-8.36 |
-5.45 |
0.28 |
|
|
