| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
16.55 |
22.79 |
9.01 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
16.52 |
22.73 |
8.76 |
| BOI AXA Conservative Hybrid Fund-Reg-Annual IDCW.. |
16.52 |
22.73 |
7.83 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
2.07 |
- |
- |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.47 |
5.75 |
0.87 |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - R.. |
0.21 |
3.99 |
7.81 |
| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
-0.09 |
6.81 |
8.49 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
-0.09 |
6.81 |
8.49 |
| DSP Regular Savings Fund - Reg - Gr.. |
-0.51 |
2.45 |
6.58 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
-0.56 |
5.70 |
8.61 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
-1.06 |
5.52 |
8.73 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
-1.21 |
7.27 |
10.07 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
-1.21 |
7.27 |
10.07 |
| Navi Regular Saving Fund - Reg - Gr.. |
-1.21 |
2.61 |
4.65 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
-1.39 |
4.26 |
8.94 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-1.41 |
-2.39 |
0.28 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
-1.59 |
0.05 |
3.31 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-1.77 |
-2.83 |
-0.56 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-2.08 |
3.14 |
9.11 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
-2.18 |
1.88 |
6.23 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
-2.18 |
1.88 |
6.23 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
-2.32 |
5.26 |
10.51 |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
-2.37 |
8.10 |
5.52 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
-2.74 |
7.44 |
6.91 |
| UTI Regular Saving Fund - Reg - Gr.. |
-2.74 |
7.44 |
6.91 |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
-2.81 |
2.66 |
6.31 |
| Axis Regular Saver - Reg - Gr.. |
-2.92 |
3.32 |
6.35 |
| IDFC Regular Savings Fund - Reg- Gr.. |
-2.97 |
1.28 |
5.43 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-3.15 |
5.31 |
- |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
-3.25 |
2.64 |
6.34 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
-3.61 |
-1.92 |
3.18 |
| HSBC Regular Saving Fund - Reg - Gr.. |
-3.73 |
1.91 |
6.79 |
| Franklin India Pension Plan-Gr.. |
-4.17 |
0.44 |
6.52 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-5.33 |
-5.70 |
-1.70 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-5.33 |
-5.70 |
-1.70 |
| UTI Regular Saving Fund - Reg - IDCW (M).. |
-5.62 |
1.13 |
0.25 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-6.21 |
-6.25 |
-2.33 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-6.21 |
-6.25 |
-2.33 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-6.29 |
4.19 |
6.79 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-6.29 |
4.19 |
6.79 |
| Franklin India Pension Plan - IDCW.. |
-12.13 |
-7.90 |
-1.86 |
|
|
