| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-4.29 |
-8.00 |
-1.03 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-2.87 |
-0.73 |
0.12 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-2.34 |
-0.50 |
-0.21 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-1.89 |
-2.26 |
-0.45 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-1.89 |
-2.26 |
-0.45 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
-1.59 |
-0.90 |
-0.13 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
-1.43 |
-0.74 |
-0.09 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-0.64 |
3.17 |
- |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-0.57 |
0.76 |
0.28 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-0.54 |
3.00 |
- |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-0.23 |
4.79 |
1.82 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-0.17 |
5.78 |
2.22 |
| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
0.31 |
4.46 |
-0.60 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
0.31 |
4.46 |
-0.60 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
0.43 |
5.97 |
-0.43 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
0.76 |
2.66 |
-1.85 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
0.84 |
4.38 |
0.58 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
0.84 |
4.47 |
0.82 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
1.13 |
5.53 |
0.18 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
1.13 |
5.53 |
0.18 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
1.24 |
7.69 |
1.14 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
1.24 |
7.69 |
1.14 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
1.37 |
7.83 |
2.17 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
1.37 |
7.83 |
2.17 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
1.63 |
4.62 |
0.29 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
1.64 |
4.63 |
0.34 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
1.70 |
4.70 |
0.41 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
1.82 |
3.66 |
1.26 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
1.93 |
9.69 |
12.84 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
1.93 |
9.70 |
12.85 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
2.05 |
5.57 |
1.86 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
2.05 |
5.57 |
1.86 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
2.13 |
10.14 |
13.12 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
2.85 |
8.03 |
2.23 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
2.90 |
6.34 |
3.87 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
3.03 |
9.07 |
5.56 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
3.06 |
8.63 |
5.23 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
3.58 |
11.41 |
- |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
3.63 |
24.18 |
16.90 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
3.63 |
24.18 |
16.90 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
3.69 |
13.64 |
9.84 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
3.72 |
9.23 |
7.53 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
3.88 |
10.42 |
6.48 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
3.88 |
13.26 |
8.71 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
3.91 |
10.57 |
5.66 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
3.92 |
11.70 |
7.91 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
3.93 |
9.43 |
2.84 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
3.96 |
14.90 |
10.09 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
3.98 |
25.04 |
17.80 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
4.00 |
13.83 |
9.61 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
4.00 |
13.83 |
9.61 |
| Axis Regular Saver - Reg - Gr.. |
4.09 |
9.84 |
5.32 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
4.29 |
14.70 |
9.28 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
4.34 |
11.40 |
6.56 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
4.38 |
13.25 |
8.22 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
4.38 |
13.25 |
8.22 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
4.57 |
12.97 |
9.09 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
4.57 |
12.97 |
9.09 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
4.57 |
12.97 |
9.09 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
4.58 |
12.97 |
9.09 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
4.58 |
12.97 |
9.09 |
| Franklin India Pension Plan - IDCW.. |
4.78 |
8.33 |
0.69 |
| Franklin India Pension Plan-Gr.. |
4.78 |
16.41 |
9.37 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
4.87 |
10.42 |
3.88 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
4.87 |
4.09 |
-0.61 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
4.87 |
10.42 |
5.44 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
4.96 |
14.66 |
10.91 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
4.99 |
13.08 |
8.91 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
5.04 |
15.91 |
8.36 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
5.31 |
12.25 |
7.31 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
5.38 |
12.80 |
8.22 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
5.38 |
12.80 |
8.22 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
5.74 |
14.33 |
8.49 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
5.74 |
10.97 |
4.08 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
5.74 |
14.33 |
8.49 |
| DSP Regular Savings Fund - Reg - Gr.. |
5.80 |
13.36 |
8.72 |
| UTI - Unit Linked Insurance Plan - ten years.. |
6.99 |
14.05 |
6.45 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
6.99 |
14.05 |
6.45 |
|
|
