| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-3.11 |
-3.25 |
-0.12 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-0.57 |
-5.65 |
1.93 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-0.36 |
-5.21 |
1.57 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-0.12 |
-5.39 |
0.53 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-0.04 |
-2.88 |
3.48 |
| 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 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
0.35 |
-4.24 |
0.48 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
0.54 |
-4.03 |
0.62 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
0.73 |
-2.48 |
1.20 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
0.76 |
-2.43 |
1.25 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.77 |
1.12 |
1.42 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.92 |
0.13 |
0.09 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.92 |
0.13 |
0.09 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
0.94 |
-4.06 |
-1.00 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
0.96 |
-3.30 |
0.56 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
0.96 |
-3.30 |
0.56 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
0.98 |
-3.37 |
1.26 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
1.10 |
-3.02 |
1.05 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
1.10 |
-3.02 |
1.05 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
1.12 |
0.07 |
0.14 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
1.13 |
0.24 |
5.53 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
1.47 |
-21.84 |
-5.61 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
2.02 |
-2.08 |
1.22 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
2.21 |
-1.48 |
3.42 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
2.48 |
5.14 |
5.22 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
2.48 |
-2.20 |
0.26 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
2.75 |
2.59 |
6.00 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
2.75 |
2.59 |
6.00 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
2.82 |
0.27 |
2.05 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
2.82 |
0.27 |
2.05 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
2.86 |
2.36 |
6.88 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
3.00 |
-2.21 |
2.29 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
3.00 |
-2.21 |
2.29 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
3.15 |
-2.22 |
2.43 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
3.15 |
-2.22 |
2.43 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
3.61 |
1.93 |
9.63 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
3.66 |
2.51 |
9.86 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
3.75 |
2.46 |
9.08 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
4.04 |
2.61 |
6.92 |
| Axis Regular Saver - Reg - Gr.. |
4.06 |
3.56 |
6.73 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
4.28 |
5.79 |
10.86 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
4.30 |
2.63 |
8.53 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
4.36 |
2.20 |
7.14 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
4.37 |
2.20 |
7.14 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
4.43 |
3.79 |
8.04 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
4.57 |
2.61 |
7.50 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
4.57 |
4.08 |
9.42 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
4.57 |
0.86 |
6.08 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
4.57 |
4.08 |
9.42 |
| DSP Regular Savings Fund - Reg - Gr.. |
4.88 |
5.72 |
9.70 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
5.17 |
4.82 |
9.36 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
5.17 |
4.82 |
9.36 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
5.20 |
4.21 |
8.05 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
5.29 |
1.20 |
9.37 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
5.29 |
1.20 |
9.37 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
5.48 |
7.36 |
8.71 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
5.56 |
1.33 |
1.69 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
5.61 |
4.96 |
8.34 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
5.62 |
3.56 |
11.34 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
5.88 |
4.57 |
9.83 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
5.88 |
4.57 |
9.83 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
5.88 |
4.57 |
9.83 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
5.88 |
4.57 |
9.83 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
5.97 |
6.74 |
8.85 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
5.97 |
6.74 |
8.85 |
| Franklin India Pension Plan - IDCW.. |
5.99 |
-5.71 |
1.73 |
| Franklin India Pension Plan-Gr.. |
5.99 |
2.66 |
10.44 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
6.16 |
-1.60 |
1.41 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
6.16 |
6.38 |
10.01 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
6.23 |
5.17 |
10.25 |
| UTI - Unit Linked Insurance Plan - ten years.. |
6.57 |
4.96 |
8.52 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
6.57 |
4.96 |
8.52 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
7.01 |
5.36 |
10.08 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
9.81 |
6.68 |
15.79 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
9.81 |
6.68 |
15.80 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
9.81 |
6.68 |
15.80 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
9.82 |
6.68 |
15.80 |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
9.89 |
4.64 |
18.01 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
9.89 |
4.64 |
18.01 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
10.25 |
5.35 |
18.87 |
|
|
