| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
8.23 |
13.75 |
7.88 |
| Kotak Debt Hybrid Fund - Reg - Gr (Erstwhile Kotak Monthly .. |
7.79 |
13.49 |
7.13 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
7.47 |
-3.58 |
1.49 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
7.31 |
-3.87 |
1.19 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
7.14 |
11.57 |
6.91 |
| Franklin India Debt Hybrid Fund - Reg - Gr.. |
7.14 |
11.57 |
6.91 |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
7.10 |
3.23 |
3.65 |
| Axis Regular Saver - Reg - Gr.. |
6.91 |
4.40 |
5.61 |
| SBI Debt Hybrid Fund - Reg - Gr.. |
6.86 |
10.75 |
5.62 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
6.86 |
11.23 |
8.85 |
| DSP Regular Savings Fund - Reg - Gr.. |
6.75 |
10.43 |
3.96 |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - R.. |
6.00 |
- |
- |
| IDFC Regular Savings Fund - Reg- Gr.. |
5.91 |
10.15 |
6.35 |
| HSBC Regular Saving Fund - Reg - Gr.. |
5.67 |
12.22 |
5.95 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
5.54 |
9.28 |
5.79 |
| BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
5.52 |
10.26 |
7.05 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
5.43 |
10.97 |
6.23 |
| Essel Regular Saving Fund - Reg - Gr.. |
5.08 |
8.17 |
5.58 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
4.78 |
- |
- |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
4.76 |
10.36 |
6.48 |
| Baroda Pioneer Conservative Hybrid Fund - Plan A - Gr.. |
4.53 |
13.84 |
7.98 |
| Indiabulls Savings Income Fund - Reg - Gr.. |
4.35 |
6.98 |
8.97 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
3.40 |
6.83 |
4.62 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
3.25 |
- |
- |
| BNP Paribas Conservative Hybrid Fund - Reg - Div(Q).. |
2.57 |
4.17 |
0.12 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
2.50 |
- |
- |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.68 |
0.45 |
4.31 |
| UTI Regular Saving Fund - Reg - Gr.. |
0.68 |
0.45 |
4.31 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
-0.10 |
-0.80 |
-2.49 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
-4.69 |
-4.69 |
2.54 |
|
|
