| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
14.61 |
12.24 |
5.01 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
14.61 |
12.24 |
5.01 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
12.06 |
12.25 |
5.27 |
| UTI Regular Saving Fund - Reg - Gr.. |
12.06 |
12.25 |
5.27 |
| SBI Debt Hybrid Fund - Reg - Gr.. |
11.48 |
13.00 |
7.25 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
11.35 |
13.84 |
8.37 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
10.80 |
9.72 |
5.77 |
| Axis Regular Saver - Reg - Gr.. |
8.51 |
12.62 |
6.01 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
8.37 |
10.60 |
8.47 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
8.10 |
13.03 |
9.09 |
| HSBC Regular Saving Fund - Reg - Gr.. |
8.00 |
10.05 |
6.54 |
| Indiabulls Savings Income Fund - Reg - Gr.. |
7.99 |
7.13 |
4.82 |
| DSP Regular Savings Fund - Reg - Gr.. |
7.89 |
8.39 |
3.61 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
7.79 |
6.46 |
6.03 |
| Franklin India Debt Hybrid Fund - Reg - Gr.. |
7.79 |
6.46 |
6.03 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
7.50 |
11.35 |
0.45 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
7.46 |
11.37 |
- |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
7.33 |
10.99 |
0.15 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
6.52 |
-4.30 |
-0.85 |
| IDFC Regular Savings Fund - Reg- Gr.. |
6.30 |
7.83 |
5.71 |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
6.24 |
7.81 |
6.31 |
| BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
6.14 |
8.34 |
6.53 |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
5.73 |
6.86 |
2.66 |
| Baroda Pioneer Conservative Hybrid Fund - Plan A - Gr.. |
5.50 |
13.00 |
9.25 |
| Essel Regular Saving Fund - Reg - Gr.. |
5.31 |
4.88 |
5.17 |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - R.. |
5.24 |
8.81 |
- |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
4.75 |
9.06 |
6.56 |
| BNP Paribas Conservative Hybrid Fund - Reg - Div(Q).. |
2.42 |
4.54 |
1.34 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
1.27 |
5.54 |
- |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
1.10 |
6.75 |
- |
| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
|
|
