| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
1.15 |
-4.07 |
-2.15 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
1.15 |
-4.07 |
-2.15 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
1.53 |
-3.46 |
-1.48 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
1.53 |
-3.46 |
-1.48 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
1.55 |
0.95 |
0.31 |
| UTI Regular Saving Fund - Reg - IDCW (M).. |
2.06 |
-2.47 |
2.10 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
2.11 |
- |
- |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
2.13 |
1.90 |
0.08 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
2.33 |
0.62 |
2.94 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
2.56 |
- |
- |
| IDFC Regular Savings Fund - Reg- Gr.. |
3.15 |
0.86 |
4.85 |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
3.47 |
1.49 |
6.04 |
| ITI Conservative Hybrid Fund - Reg- Gr.. |
3.60 |
- |
- |
| DSP Regular Savings Fund - Reg - Gr.. |
3.97 |
4.10 |
6.73 |
| Navi Regular Saving Fund - Reg - Gr.. |
4.01 |
3.43 |
4.83 |
| Axis Regular Saver - Reg - Gr.. |
4.05 |
1.22 |
8.30 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
4.27 |
5.24 |
1.89 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
4.31 |
22.02 |
13.79 |
| BOI AXA Conservative Hybrid Fund-Reg-Annual IDCW.. |
4.31 |
22.02 |
12.82 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
4.34 |
22.10 |
14.00 |
| UTI - Unit Linked Insurance Plan - ten years.. |
4.34 |
-0.38 |
9.05 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
4.34 |
-0.38 |
9.05 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
4.56 |
6.58 |
- |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
4.58 |
2.51 |
6.30 |
| HSBC Regular Saving Fund - Reg - Gr.. |
4.61 |
1.72 |
6.57 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
4.73 |
1.42 |
3.65 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
4.81 |
- |
- |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
4.90 |
3.28 |
8.11 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
4.95 |
5.61 |
8.81 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
4.96 |
3.58 |
8.93 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
4.99 |
4.66 |
9.64 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
5.10 |
5.85 |
9.28 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
5.10 |
5.85 |
9.28 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
5.25 |
3.65 |
8.83 |
| UTI Regular Saving Fund - Reg - Gr.. |
5.25 |
3.65 |
8.83 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
5.52 |
5.02 |
10.76 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
5.52 |
5.02 |
10.76 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
5.72 |
4.58 |
6.55 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
5.72 |
4.58 |
6.55 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
6.06 |
4.41 |
10.53 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
6.63 |
6.48 |
9.83 |
| Franklin India Pension Plan - IDCW.. |
7.38 |
-3.99 |
-0.83 |
| Franklin India Pension Plan-Gr.. |
7.38 |
4.70 |
7.63 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
7.39 |
5.85 |
- |
|
|
