| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
1.58 |
4.94 |
0.45 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
1.58 |
4.94 |
0.45 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
1.78 |
2.45 |
- |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
1.84 |
2.27 |
- |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
1.86 |
5.53 |
1.06 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
1.86 |
5.53 |
1.06 |
| BNP Paribas Conservative Hybrid Fund - Reg - Div(Q).. |
3.75 |
5.93 |
3.93 |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - R.. |
4.72 |
10.28 |
- |
| DSP Regular Savings Fund - Reg - Gr.. |
5.17 |
12.66 |
8.34 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
5.34 |
11.55 |
- |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
5.83 |
13.97 |
9.20 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
5.83 |
13.97 |
9.20 |
| Essel Regular Saving Fund - Reg - Gr.. |
6.04 |
10.95 |
7.23 |
| Baroda Pioneer Conservative Hybrid Fund - Plan A - Gr.. |
6.14 |
10.00 |
11.47 |
| IDFC Regular Savings Fund - Reg- Gr.. |
6.16 |
10.97 |
8.86 |
| BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
6.24 |
12.46 |
9.21 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
6.27 |
13.15 |
1.72 |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
6.70 |
12.72 |
9.57 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
6.85 |
14.66 |
12.62 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
7.16 |
12.24 |
4.56 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
7.19 |
12.46 |
4.85 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
7.40 |
11.83 |
9.62 |
| HSBC Regular Saving Fund - Reg - Gr.. |
8.02 |
14.23 |
10.40 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
8.07 |
15.11 |
11.48 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
8.07 |
18.28 |
11.35 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
8.16 |
22.97 |
10.69 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
8.16 |
22.97 |
10.69 |
| Axis Regular Saver - Reg - Gr.. |
8.22 |
16.37 |
9.74 |
| UTI Regular Saving Fund - Reg - IDCW (M).. |
8.53 |
14.40 |
2.92 |
| SBI Debt Hybrid Fund - Reg - Gr.. |
8.97 |
20.10 |
12.68 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
10.38 |
22.62 |
11.58 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
10.44 |
21.32 |
14.23 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
10.48 |
- |
- |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
11.93 |
21.82 |
9.82 |
| UTI Regular Saving Fund - Reg - Gr.. |
11.93 |
21.82 |
9.82 |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
12.53 |
19.26 |
8.60 |
| UTI - Unit Linked Insurance Plan - ten years.. |
13.13 |
25.61 |
10.87 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
13.13 |
25.61 |
10.87 |
|
|
