| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
1.06 |
6.78 |
- |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
1.24 |
5.56 |
- |
| BNP Paribas Conservative Hybrid Fund - Reg - Div(Q).. |
2.02 |
4.13 |
1.22 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
4.38 |
8.80 |
6.52 |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - R.. |
4.77 |
8.50 |
- |
| Essel Regular Saving Fund - Reg - Gr.. |
4.94 |
4.53 |
5.06 |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
5.09 |
6.51 |
2.61 |
| Baroda Pioneer Conservative Hybrid Fund - Plan A - Gr.. |
5.15 |
12.53 |
9.29 |
| IDFC Regular Savings Fund - Reg- Gr.. |
5.70 |
7.22 |
5.65 |
| BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
5.73 |
7.92 |
6.41 |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
5.76 |
7.36 |
6.19 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
6.28 |
-4.48 |
-0.88 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
6.68 |
11.10 |
- |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
7.00 |
10.73 |
0.12 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
7.05 |
6.03 |
5.94 |
| Franklin India Debt Hybrid Fund - Reg - Gr.. |
7.05 |
6.03 |
5.94 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
7.17 |
11.08 |
0.43 |
| DSP Regular Savings Fund - Reg - Gr.. |
7.26 |
7.74 |
3.54 |
| HSBC Regular Saving Fund - Reg - Gr.. |
7.33 |
9.67 |
6.48 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
7.47 |
12.33 |
8.98 |
| Indiabulls Savings Income Fund - Reg - Gr.. |
7.55 |
6.58 |
4.66 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
7.98 |
10.34 |
8.34 |
| Axis Regular Saver - Reg - Gr.. |
8.06 |
12.03 |
5.83 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
10.35 |
9.53 |
5.83 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
10.73 |
13.71 |
8.41 |
| SBI Debt Hybrid Fund - Reg - Gr.. |
11.06 |
12.69 |
7.27 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
11.41 |
11.74 |
5.21 |
| UTI Regular Saving Fund - Reg - Gr.. |
11.41 |
11.74 |
5.21 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
14.16 |
11.79 |
4.96 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
14.16 |
11.79 |
4.96 |
|
|
