| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.57 |
3.23 |
- |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.76 |
3.54 |
- |
| BNP Paribas Conservative Hybrid Fund - Reg - Div(Q).. |
1.22 |
7.37 |
1.79 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
2.82 |
9.96 |
7.02 |
| Baroda Pioneer Conservative Hybrid Fund - Plan A - Gr.. |
3.16 |
10.10 |
9.39 |
| Essel Regular Saving Fund - Reg - Gr.. |
3.35 |
10.86 |
5.25 |
| IDFC Regular Savings Fund - Reg- Gr.. |
3.62 |
12.84 |
6.69 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
3.84 |
14.87 |
0.59 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
4.01 |
15.24 |
0.91 |
| HSBC Regular Saving Fund - Reg - Gr.. |
4.70 |
15.12 |
7.28 |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - R.. |
4.79 |
13.45 |
- |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
4.93 |
14.29 |
3.49 |
| BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
4.94 |
13.30 |
7.14 |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
5.07 |
13.28 |
7.22 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
5.15 |
16.66 |
- |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
5.38 |
17.64 |
9.01 |
| Indiabulls Savings Income Fund - Reg - Gr.. |
5.48 |
12.46 |
6.10 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
5.90 |
13.18 |
0.40 |
| DSP Regular Savings Fund - Reg - Gr.. |
6.10 |
18.36 |
4.68 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
6.22 |
18.12 |
10.16 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
6.40 |
16.76 |
7.10 |
| Franklin India Debt Hybrid Fund - Reg - Gr.. |
6.40 |
16.76 |
7.10 |
| Axis Regular Saver - Reg - Gr.. |
6.42 |
18.17 |
6.68 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
7.18 |
21.90 |
5.57 |
| UTI Regular Saving Fund - Reg - Gr.. |
7.18 |
21.90 |
5.57 |
| UTI - Unit Linked Insurance Plan - ten years.. |
8.55 |
28.46 |
5.51 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
8.55 |
28.46 |
5.51 |
| SBI Debt Hybrid Fund - Reg - Gr.. |
8.81 |
23.38 |
8.26 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
9.27 |
22.51 |
9.83 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
10.09 |
24.11 |
8.10 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
11.73 |
28.29 |
6.48 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
11.73 |
28.29 |
6.48 |
|
|
