| Religare Active Income Fund Regular Annual Dividend |
|
20.24351 |
Apr 30, 2013 |
| SBI Magnum Income Fund - Floating Rate Fund - Saving Plus Bond - Dividend |
|
17.38731 |
Apr 30, 2013 |
| IDFC G Sec Investment B Institutional Growth |
|
16.00597 |
Apr 30, 2013 |
| Birla Sun Life Govt Securities Fund Long Term Growth |
|
14.81079 |
Apr 30, 2013 |
| IDFC Dynamic Bond B Institutional Growth |
|
14.02412 |
Apr 30, 2013 |
| IDFC Super Saver Income Investment B Growth |
|
13.96124 |
Apr 30, 2013 |
| IDFC Super Saver Income Investment B Institutional Growth |
|
13.96124 |
Apr 30, 2013 |
| ICICI Prudential Income Institutional Growth |
|
13.93903 |
Apr 30, 2013 |
| ICICI Prudential Gilt Investment Option Growth |
|
13.63332 |
Apr 30, 2013 |
| IDFC Dynamic Bond Fund A Growth |
|
13.61259 |
Apr 30, 2013 |
| Kotak Bond - Plan A - Bonus |
|
13.19896 |
Apr 30, 2013 |
| Kotak Bond - Plan A - Growth |
|
13.19354 |
Apr 30, 2013 |
| HSBC Flexi Debt Fund-Growth |
|
12.39366 |
Apr 30, 2013 |
| UTI Short Term Income Fund Institutional Growth |
|
12.08347 |
Apr 30, 2013 |
| Birla Sun Life Short Term Opportunities Fund Institutional Growth |
|
11.93809 |
Apr 30, 2013 |
| Birla Sun Life Short Term Opportunities Fund Institutional Dividend |
|
11.93733 |
Apr 30, 2013 |
| Birla Sun Life Short Term Oppportunities Fund - Growth |
|
11.88384 |
Apr 30, 2013 |
| Birla Sun Life Short Term Opportunities Fund - Dividend |
|
11.72095 |
Apr 30, 2013 |
| Birla Sun Life Medium Term Plan - Growth |
|
11.59014 |
Apr 30, 2013 |
| Birla Sun Life Medium Term Institutional Growth |
|
11.58964 |
Apr 30, 2013 |
| Escorts Income Plan Growth |
|
11.54852 |
Apr 30, 2013 |
| Escorts Income Bonus |
|
11.43446 |
Apr 30, 2013 |
| Templeton India Short Term Income Plan Institutional Growth |
|
11.22063 |
Apr 30, 2013 |
| JM Government Securities Fund Regular Growth |
|
11.19871 |
Apr 30, 2013 |
| JM Government Securities Regular Bonus |
|
11.19815 |
Apr 30, 2013 |