| Escorts High Yield Equity Plan - Gr.. |
14.23 |
21.97 |
25.14 |
| Escorts High Yield Equity Plan - Bonus Option.. |
14.22 |
21.89 |
25.16 |
| Franklin India Dynamic Accrual Fund-Gr.. |
4.80 |
10.85 |
10.69 |
| Baroda Pioneer Credit Opportunities Fund - Plan A Gr.. |
4.75 |
11.15 |
- |
| Escorts Income Plan-Bonus.. |
4.56 |
8.20 |
9.15 |
| Escorts Income Plan-Gr.. |
4.54 |
8.19 |
9.14 |
| SBI Magnum Income Fund-Reg -Gr.. |
4.54 |
11.92 |
10.57 |
| SBI Magnum Income Fund-Reg PLAN-Bonus.. |
4.54 |
11.92 |
10.57 |
| ICICI Prudential LT - Reg Plan - Gr.. |
4.50 |
13.07 |
12.50 |
| UTI - GILT Adv-LT PF-PRESCRIBED DATE AUTO REDEMPTION.. |
4.42 |
15.54 |
13.20 |
| Franklin India Income Builder Account-Gr (Plan A).. |
4.42 |
10.42 |
9.78 |
| Franklin India Income Builder Account-Gr (Plan B).. |
4.42 |
10.42 |
9.78 |
| ICICI Prudential Income Plan-Inst Option-Gr.. |
4.42 |
12.63 |
12.06 |
| Peerless Income Plus Fund-Gr.. |
4.26 |
9.03 |
9.04 |
| ICICI Prudential Income - Regular Plan - Bonus.. |
4.20 |
12.17 |
11.61 |
| ICICI Prudential Income - Reg Plan - Gr.. |
4.20 |
12.17 |
11.61 |
| DHFL Pramerica Credit Opportunities Fund - Regular Plan - Gr.. |
4.18 |
9.33 |
- |
| Reliance Gilt Sec Fund -Gr.. |
4.14 |
13.50 |
12.86 |
| L&T Resurgent India Corporate Bond Fund Gr.. |
4.10 |
9.59 |
- |
| Axis Regular Savings Fund - Reg - Gr.. |
4.08 |
10.37 |
10.45 |
| Reliance Reg Savings Fund - Debt Option - Inst Gr.. |
3.93 |
9.51 |
9.75 |
| ICICI Prudential Reg Savings Fund - Reg Plan - Gr.. |
3.89 |
9.49 |
9.45 |
| UTI Bond Fund-Gr.. |
3.85 |
12.44 |
11.05 |
| Reliance Reg Savings Fund - Debt Option - Reg -Gr.. |
3.81 |
9.26 |
9.50 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
3.73 |
9.30 |
9.04 |
| BSL Savings Fund - Discipline Adv Plan.. |
3.71 |
8.31 |
8.95 |
| ICICI Prudential Income Opportunities Fund - Regular Plan Bo.. |
3.70 |
9.87 |
- |
| BSL ST Fund (Discipline Adv Plan).. |
3.67 |
9.14 |
9.65 |
| UTI Income Opportunities Fund - Gr.. |
3.64 |
9.35 |
9.64 |
| Reliance Banking & Psu Debt Fund - Gr.. |
3.55 |
9.09 |
- |
| BNP PARIBAS MEDIUM TERM INCOME FUND Gr.. |
3.55 |
8.48 |
8.89 |
| Kotak Income Opp Fund - Reg - Gr.. |
3.50 |
9.33 |
9.63 |
| Tata Medium Term Fund (Option B) Gr.. |
3.45 |
10.25 |
10.29 |
| IDFC Banking Debt Fund-Regular Plan- Gr.. |
3.43 |
6.94 |
8.12 |
| UTI BANKING & PSU DEBT FUND - REGULAR PLAN - Gr.. |
3.41 |
9.50 |
9.44 |
| Tata Income Fund - Plan A -Bonus.. |
3.40 |
9.95 |
9.95 |
| Tata Income Fund -Plan A - Gr.. |
3.40 |
9.94 |
9.94 |
| Hdfc Banking And Psu Debt Fund - Regular Gr.. |
3.39 |
9.29 |
9.65 |
| Franklin India Banking And Psu Debt Fund.. |
3.30 |
8.19 |
8.71 |
| Edelweiss Bond Fund - Inst - Gr.. |
3.27 |
- |
- |
| BNP Paribas Flexi Debt Fund - Reg-Gr .. |
3.26 |
10.66 |
10.73 |
| JM Income Gr - Bonus Option.. |
3.24 |
7.74 |
7.90 |
| JM Income Gr - Bonus Option.. |
3.24 |
7.74 |
7.90 |
| HDFC High Interest Fund - ST Plan-Gr.. |
3.13 |
9.17 |
9.32 |
| Canara Robeco Income - Reg Plan - Gr.. |
3.09 |
10.68 |
10.15 |
| Tata Medium Term Fund-RP-Gr.. |
3.06 |
9.41 |
9.32 |
| Invesco India Bank Debt Fund - Gr.. |
2.92 |
6.89 |
7.21 |
| Reliance Income Fund - Gr Plan Gr.. |
2.86 |
10.16 |
10.45 |
| Reliance Income Fund - Gr Plan Bonus Option.. |
2.86 |
10.16 |
9.54 |
| Edelweiss Bond Fund - RP - Gr.. |
2.85 |
- |
- |
| BSL Income Plus (Gr).. |
2.77 |
10.24 |
10.52 |
| Escorts Income Bond-Gr.. |
2.75 |
7.84 |
9.15 |
| HDFC High Interest Fund-Dynamic Plan -Reg - Gr.. |
2.53 |
9.45 |
10.76 |
| BSL Gilt Plus-Reg Plan-Gr.. |
2.36 |
10.53 |
10.45 |
| DSP BR Strategic Bond Fund - Reg Plan - Gr.. |
2.33 |
9.08 |
10.30 |
| Idbi Debt Opportunities Fund Regular Plan-Gr.. |
2.32 |
6.77 |
8.38 |
| DSP BR Strategic Bond Fund - Inst Plan - Gr.. |
2.31 |
9.03 |
10.25 |
| DSP BR Strategic Bond Fund - Inst Plan - Gr.. |
2.31 |
9.03 |
10.25 |
| HDFC Income Fund-Gr.. |
2.29 |
8.78 |
10.39 |
| Indiabulls Income Fund - Regular Plan - Gr.. |
2.22 |
7.00 |
8.88 |
| Kotak Bond-Plan A-Gr.. |
1.94 |
8.87 |
9.94 |
| UTI Bond Fund-Income.. |
1.02 |
7.09 |
5.55 |
| Franklin India Income Builder Account-Monthly (Plan A).. |
0.58 |
2.42 |
1.75 |
| Franklin India Income Builder Account-Monthly (Plan B).. |
0.58 |
2.42 |
1.75 |
| Franklin India Income Builder Account-Half Yr (Plan A).. |
0.40 |
2.08 |
1.78 |
| Franklin India Income Builder Account-Qtr (Plan A).. |
0.29 |
1.84 |
1.27 |
| Franklin India Income Builder Account-Qtr (Plan B).. |
0.29 |
1.84 |
1.27 |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
0.04 |
0.04 |
0.05 |
| L&T Triple Ace Bond Fund-Gr Plan.. |
-0.36 |
5.59 |
8.07 |
| Franklin India Banking and PSU Debt Fund.. |
-0.53 |
0.34 |
1.13 |
| Morgan Stanley Active Bond Fund - Reg -Div(Q) (merged with H.. |
-1.49 |
-1.66 |
1.75 |
| Taurus ST Income Fund-Gr.. |
-5.83 |
-2.49 |
4.96 |
|
|
