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 名称代码最新价涨跌幅总资产时间
 SBI Life - Bond Fund0P0000.47.026-0.06%218.79B21/11 
 ICICI Prudential Life - Income Fund0P0000.30.570-0.07%84.21B22/11 
 ICICI Prudential Income Opportunities Fund Direct 0P0000.11.708-0.05%29.59B22/11 
 ICICI Prudential Income Opportunities Fund Monthly0P0000.11.337-0.05%29.59B22/11 
 ICICI Prudential Income Opportunities Fund Quarter0P0000.11.337-0.05%29.59B22/11 
 ICICI Prudential Income Opportunities Fund Growth0P0000.38.108-0.02%29.59B22/11 
 ICICI Prudential Income Opportunities Fund Direct 0P0001.10.820-0.05%29.59B22/11 
 ICICI Prudential Income Opportunities Fund Direct 0P0000.40.261-0.02%29.59B22/11 
 ICICI Prudential Income Opportunities Fund Half Ye0P0001.11.145-0.05%29.59B22/11 
 ICICI Prudential Income Opportunities Fund Direct 0P0000.11.548-0.05%29.59B22/11 
 Kotak Bond - Plan A - Growth0P0000.73.156-0.02%20.18B22/11 
 Kotak Bond-Plan A-Growth - Direct0P0000.81.670-0.02%20.18B22/11 
 Kotak Bond-Plan A-Annual Dividend Payout Direct0P0000.27.183-0.02%20.18B22/11 
 Kotak Bond Plan A Annual Dividend Payout0P0000.44.820-0.02%20.18B22/11 
 Aditya Birla Sun Life Income Plus Regular Plan Qua0P0000.13.335-0.02%21.79B22/11 
 Birla Sun Life Income Plus - Growth - Direct Plan0P0000.128.585-0.02%21.79B22/11 
 Birla Sun Life Income Plus - Regular Plan - Growth0P0000.119.563-0.02%21.79B22/11 
 Aditya Birla Sun Life Income Plus Dividend Payout 0P0001.12.776-0.02%21.79B22/11 
 Birla Sun Life Income Plus Discipline Advantage Pl0P0000.30.015+0.01%21.79B20/09 
 Aditya Birla Sun Life Income Plus Dividend Payout 0P0001.12.021-0.02%21.79B22/11