| Escorts High Yield Equity Plan - Gr.. |
7.26 |
17.26 |
23.58 |
| Escorts High Yield Equity Plan - Bonus Option.. |
7.15 |
17.07 |
23.54 |
| Taurus ST Income Fund-Gr.. |
6.34 |
-2.83 |
4.73 |
| ICICI Prudential LT - Reg Plan - Gr.. |
5.11 |
9.53 |
11.93 |
| ICICI Prudential Income Plan-Inst Option-Gr.. |
5.04 |
8.54 |
11.47 |
| Reliance Gilt Sec Fund -Gr.. |
4.89 |
8.90 |
12.29 |
| ICICI Prudential Income - Regular Plan - Bonus.. |
4.86 |
8.13 |
11.04 |
| ICICI Prudential Income - Reg Plan - Gr.. |
4.86 |
8.14 |
11.04 |
| Franklin India Dynamic Accrual Fund-Gr.. |
4.73 |
9.89 |
10.73 |
| Axis Regular Savings Fund - Reg - Gr.. |
4.62 |
8.43 |
10.31 |
| BSL Income Plus (Gr).. |
4.51 |
6.14 |
10.08 |
| Baroda Pioneer Credit Opportunities Fund - Plan A Gr.. |
4.47 |
9.67 |
- |
| Franklin India Income Builder Account-Gr (Plan A).. |
4.43 |
9.26 |
9.44 |
| Franklin India Income Builder Account-Gr (Plan B).. |
4.43 |
9.26 |
9.44 |
| Tata Medium Term Fund (Option B) Gr.. |
4.32 |
8.01 |
9.99 |
| Tata Income Fund - Plan A -Bonus.. |
4.31 |
7.28 |
9.53 |
| Tata Income Fund -Plan A - Gr.. |
4.31 |
7.28 |
9.52 |
| BNP Paribas Flexi Debt Fund - Reg-Gr .. |
4.27 |
7.38 |
10.33 |
| ICICI Prudential Income Opportunities Fund - Regular Plan Bo.. |
4.23 |
7.28 |
- |
| Reliance Income Fund - Gr Plan Gr.. |
4.18 |
6.28 |
9.97 |
| Reliance Income Fund - Gr Plan Bonus Option.. |
4.18 |
6.28 |
9.07 |
| Reliance Banking & Psu Debt Fund - Gr.. |
4.08 |
7.64 |
- |
| DHFL Pramerica Credit Opportunities Fund - Regular Plan - Gr.. |
4.07 |
8.22 |
- |
| BSL ST Fund (Discipline Adv Plan).. |
4.04 |
8.05 |
9.44 |
| UTI Bond Fund-Gr.. |
4.04 |
8.95 |
10.67 |
| BNP PARIBAS MEDIUM TERM INCOME FUND Gr.. |
4.01 |
7.34 |
8.66 |
| ICICI Prudential Reg Savings Fund - Reg Plan - Gr.. |
4.00 |
8.11 |
9.18 |
| L&T Resurgent India Corporate Bond Fund Gr.. |
3.99 |
7.66 |
- |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
3.98 |
7.70 |
8.75 |
| SBI Magnum Income Fund-Reg -Gr.. |
3.96 |
9.27 |
10.34 |
| SBI Magnum Income Fund-Reg PLAN-Bonus.. |
3.96 |
9.27 |
10.34 |
| Reliance Reg Savings Fund - Debt Option - Inst Gr.. |
3.95 |
8.31 |
9.51 |
| Tata Medium Term Fund-RP-Gr.. |
3.93 |
7.19 |
9.05 |
| UTI - GILT Adv-LT PF-PRESCRIBED DATE AUTO REDEMPTION.. |
3.91 |
10.97 |
12.47 |
| HDFC High Interest Fund-Dynamic Plan -Reg - Gr.. |
3.87 |
5.58 |
10.24 |
| BSL Savings Fund - Discipline Adv Plan.. |
3.86 |
7.78 |
8.79 |
| Reliance Reg Savings Fund - Debt Option - Reg -Gr.. |
3.83 |
8.06 |
9.26 |
| JM Income Gr - Bonus Option.. |
3.83 |
6.48 |
7.71 |
| JM Income Gr - Bonus Option.. |
3.83 |
6.48 |
7.71 |
| HDFC Income Fund-Gr.. |
3.80 |
4.25 |
9.76 |
| Franklin India Banking And Psu Debt Fund.. |
3.76 |
7.18 |
8.47 |
| UTI Income Opportunities Fund - Gr.. |
3.72 |
8.21 |
9.42 |
| Canara Robeco Income - Reg Plan - Gr.. |
3.68 |
7.16 |
9.64 |
| Edelweiss Bond Fund - Inst - Gr.. |
3.67 |
- |
- |
| UTI BANKING & PSU DEBT FUND - REGULAR PLAN - Gr.. |
3.65 |
8.39 |
9.25 |
| Hdfc Banking And Psu Debt Fund - Regular Gr.. |
3.62 |
7.53 |
9.37 |
| Escorts Income Bond-Gr.. |
3.62 |
6.52 |
9.02 |
| Kotak Income Opp Fund - Reg - Gr.. |
3.58 |
7.73 |
9.36 |
| Kotak Bond-Plan A-Gr.. |
3.55 |
4.40 |
9.29 |
| DSP BR Strategic Bond Fund - Inst Plan - Gr.. |
3.43 |
5.52 |
9.72 |
| DSP BR Strategic Bond Fund - Inst Plan - Gr.. |
3.43 |
5.52 |
9.72 |
| HDFC High Interest Fund - ST Plan-Gr.. |
3.38 |
7.19 |
8.99 |
| Peerless Income Plus Fund-Gr.. |
3.29 |
6.55 |
8.28 |
| Indiabulls Income Fund - Regular Plan - Gr.. |
3.25 |
5.50 |
8.62 |
| Edelweiss Bond Fund - RP - Gr.. |
3.24 |
- |
- |
| L&T Triple Ace Bond Fund-Gr Plan.. |
3.22 |
3.51 |
7.86 |
| IDFC Banking Debt Fund-Regular Plan- Gr.. |
3.17 |
6.50 |
7.86 |
| BSL Gilt Plus-Reg Plan-Gr.. |
3.04 |
6.91 |
10.02 |
| UTI Bond Fund-Income.. |
2.97 |
3.77 |
6.18 |
| Invesco India Bank Debt Fund - Gr.. |
2.91 |
6.21 |
6.95 |
| Idbi Debt Opportunities Fund Regular Plan-Gr.. |
2.72 |
6.00 |
8.13 |
| Escorts Income Plan-Bonus.. |
2.69 |
5.83 |
8.37 |
| Escorts Income Plan-Gr.. |
2.68 |
5.81 |
8.37 |
| Morgan Stanley Active Bond Fund - Reg -Div(Q) (merged with H.. |
0.95 |
-5.13 |
2.03 |
| Franklin India Income Builder Account-Monthly (Plan A).. |
0.60 |
1.37 |
1.45 |
| Franklin India Income Builder Account-Monthly (Plan B).. |
0.60 |
1.37 |
1.45 |
| Franklin India Income Builder Account-Half Yr (Plan A).. |
0.45 |
1.06 |
1.33 |
| Franklin India Income Builder Account-Qtr (Plan A).. |
0.31 |
0.79 |
0.91 |
| Franklin India Income Builder Account-Qtr (Plan B).. |
0.31 |
0.79 |
0.91 |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
-0.01 |
-0.07 |
0.03 |
| Franklin India Banking and PSU Debt Fund.. |
-0.07 |
-0.61 |
0.76 |
|
|
