| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
19.30 |
19.85 |
14.13 |
| BOI AXA Conservative Hybrid Fund-Reg-Annual IDCW.. |
19.27 |
19.78 |
12.94 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
19.26 |
19.78 |
13.91 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
3.33 |
5.77 |
10.60 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
3.33 |
5.77 |
10.60 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
3.05 |
4.49 |
- |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
2.46 |
5.99 |
- |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
2.33 |
4.32 |
9.20 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
1.98 |
3.67 |
9.68 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
1.97 |
2.92 |
10.85 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
1.57 |
1.67 |
6.42 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
1.57 |
1.67 |
6.42 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
1.46 |
-3.67 |
1.35 |
| Franklin India Pension Plan - IDCW.. |
1.45 |
-8.20 |
-1.02 |
| Franklin India Pension Plan-Gr.. |
1.45 |
0.11 |
7.43 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
1.39 |
4.00 |
1.51 |
| ITI Conservative Hybrid Fund - Reg- Gr.. |
1.11 |
- |
- |
| Navi Regular Saving Fund - Reg - Gr.. |
1.07 |
1.01 |
4.74 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.94 |
2.24 |
8.60 |
| UTI Regular Saving Fund - Reg - Gr.. |
0.94 |
2.24 |
8.60 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
0.79 |
2.03 |
9.36 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.79 |
3.66 |
9.20 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.79 |
3.66 |
9.20 |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
0.77 |
2.88 |
8.36 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.76 |
1.27 |
9.13 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.27 |
- |
- |
| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-0.08 |
-1.81 |
9.92 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-0.08 |
-1.81 |
9.92 |
| DSP Regular Savings Fund - Reg - Gr.. |
-0.23 |
-0.24 |
6.67 |
| Axis Regular Saver - Reg - Gr.. |
-0.24 |
0.12 |
8.54 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.27 |
-1.75 |
-0.32 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
-0.39 |
-0.61 |
3.43 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
-0.52 |
-0.47 |
6.15 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-0.68 |
-4.68 |
-1.55 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-0.68 |
-4.68 |
-1.55 |
| IDFC Regular Savings Fund - Reg- Gr.. |
-0.70 |
-0.96 |
5.23 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-1.04 |
- |
- |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
-1.09 |
-0.49 |
2.88 |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
-1.12 |
0.50 |
6.29 |
| HSBC Regular Saving Fund - Reg - Gr.. |
-1.38 |
-1.07 |
6.61 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-1.79 |
- |
- |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-1.80 |
-5.45 |
-1.36 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-1.80 |
-5.45 |
-1.36 |
| UTI Regular Saving Fund - Reg - IDCW (M).. |
-2.11 |
-3.76 |
1.85 |
|
|
