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 名称代码最新价涨跌幅总资产时间
 SBI Life - Bond Fund0P0000.45.248+0.04%233.75B30/05 
 ICICI Prudential Life - Income Fund0P0000.29.478+0.03%87.94B31/05 
 ICICI Prudential Income Opportunities Fund Monthly0P0000.11.429+0.09%29.28B31/05 
 ICICI Prudential Income Opportunities Fund Quarter0P0000.11.281+0.09%29.28B31/05 
 ICICI Prudential Income Opportunities Fund Growth0P0000.36.608+0.09%29.28B31/05 
 ICICI Prudential Income Opportunities Fund Direct 0P0001.10.773+0.10%29.28B31/05 
 ICICI Prudential Income Opportunities Fund Direct 0P0000.38.601+0.10%29.28B31/05 
 ICICI Prudential Income Opportunities Fund Half Ye0P0001.11.100+0.09%29.28B31/05 
 ICICI Prudential Income Opportunities Fund Direct 0P0000.11.648+0.10%29.28B31/05 
 ICICI Prudential Income Opportunities Fund Direct 0P0000.11.647+0.10%29.28B31/05 
 India First Life - Debt Fund 10P0000.22.944+0.03%19.89B31/05 
 Bajaj Allianz Life - Bond Fund0P0000.39.472+0.06%19.14B31/05 
 Kotak Bond - Plan A - Growth0P0000.70.537+0.06%18.31B31/05 
 Kotak Bond-Plan A-Growth - Direct0P0000.78.388+0.06%18.31B31/05 
 Kotak Bond Plan A Qtrly Dividend Payout0P0000.13.265+0.04%18.31B17/09 
 Kotak Bond-Plan A-Quaterly Dividend Payout Direct0P0000.18.256+0.04%18.31B17/09 
 Kotak Bond-Plan A-Annual Dividend Payout Direct0P0000.26.090+0.06%18.31B31/05 
 Kotak Bond Plan A Annual Dividend Payout0P0000.43.216+0.06%18.31B31/05 
 HDFC Standard Life - Income Wealth Builder0P0000.26.925+0.04%17.89B31/05 
 Aditya Birla Sun Life Income Plus Quarterly Divide0P0000.14.172+0.06%17.58B31/05