| Tata Retirement Savings Fund Conservative Plan Gr.. |
6.41 |
11.02 |
11.36 |
| BOI AXA Reg Return Fund-ECO Plan-Gr.. |
6.21 |
9.87 |
9.95 |
| BOI AXA Reg Return Fund-Reg Plan-Gr.. |
6.06 |
9.56 |
9.83 |
| BSL Long Term Accrual Fund- Gr.. |
5.89 |
7.51 |
9.40 |
| Axis Triple Adv Fund - Reg -Gr.. |
5.67 |
5.46 |
7.71 |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Reg Plan-G.. |
5.43 |
10.26 |
10.33 |
| Reliance MIP-Gr Plan.. |
5.41 |
8.70 |
10.26 |
| BSL Low Duration Fund-Plan B(Gr).. |
5.26 |
6.77 |
10.31 |
| Kotak MIP - Reg - Gr.. |
4.80 |
8.02 |
10.63 |
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Reg Pl.. |
4.45 |
9.49 |
9.72 |
| SBI Reg savings Fund - Reg- Gr.. |
4.42 |
10.55 |
10.59 |
| UTI - CRTS 81 - Gr.. |
4.06 |
8.90 |
9.26 |
| ICICI Prudential Reg Income Fund - Reg - Gr.. |
3.69 |
7.93 |
9.85 |
| L&T Dynamic Equity Fund - Gr.. |
2.21 |
6.51 |
7.73 |
| BSL Low Duration Fund-Plan A(Div).. |
1.63 |
-0.44 |
2.87 |
| BSL Low Duration Fund-Plan C(Qtr Div).. |
0.70 |
-2.30 |
0.95 |
|
|
