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 名称代码最新价涨跌幅总资产时间
 SBI Life - Bond Fund0P0000.45.503+0.10%233.75B19/06 
 ICICI Prudential Life - Income Fund0P0000.29.616+0.03%87.94B20/06 
 ICICI Prudential Income Opportunities Fund Monthly0P0000.11.352-0.01%29.58B20/06 
 ICICI Prudential Income Opportunities Fund Quarter0P0000.11.328-0.01%29.58B20/06 
 ICICI Prudential Income Opportunities Fund Growth0P0000.36.762-0.01%29.54B20/06 
 ICICI Prudential Income Opportunities Fund Direct 0P0001.10.703-0.01%29.58B20/06 
 ICICI Prudential Income Opportunities Fund Direct 0P0000.38.772-0.01%29.54B20/06 
 ICICI Prudential Income Opportunities Fund Half Ye0P0001.11.032-0.01%29.58B20/06 
 ICICI Prudential Income Opportunities Fund Direct 0P0000.11.563-0.01%29.58B20/06 
 ICICI Prudential Income Opportunities Fund Direct 0P0000.11.698-0.01%29.58B20/06 
 India First Life - Debt Fund 10P0000.23.073+0.04%19.62B20/06 
 Bajaj Allianz Life - Bond Fund0P0000.39.649+0.03%19.35B20/06 
 Kotak Bond - Plan A - Growth0P0000.71.027+0.01%19.03B20/06 
 Kotak Bond-Plan A-Growth - Direct0P0000.78.974+0.02%19.03B20/06 
 Kotak Bond Plan A Qtrly Dividend Payout0P0000.13.265+0.04%19.03B17/09 
 Kotak Bond-Plan A-Quaterly Dividend Payout Direct0P0000.18.256+0.04%19.03B17/09 
 Kotak Bond-Plan A-Annual Dividend Payout Direct0P0000.26.285+0.02%19.03B20/06 
 Kotak Bond Plan A Annual Dividend Payout0P0000.43.516+0.01%19.03B20/06 
 Aditya Birla Sun Life Income Plus Quarterly Divide0P0000.14.026+0.02%18.49B20/06 
 Birla Sun Life Income Plus - Growth - Direct Plan0P0000.124.335+0.02%19.03B20/06