| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-4.10 |
-2.57 |
0.91 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-1.44 |
1.12 |
-0.62 |
| 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 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
1.18 |
0.15 |
0.21 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
1.18 |
0.15 |
0.21 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
1.32 |
-1.48 |
2.40 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
1.52 |
0.93 |
0.69 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
1.69 |
-0.58 |
2.07 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
1.70 |
-0.48 |
2.10 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
2.04 |
1.50 |
-1.59 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
2.43 |
1.32 |
0.46 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
2.75 |
1.65 |
0.99 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
2.76 |
3.52 |
2.46 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
2.76 |
3.52 |
2.46 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
3.10 |
4.74 |
3.37 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
3.13 |
3.62 |
0.57 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
3.29 |
4.33 |
0.87 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
3.36 |
4.76 |
-0.39 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
3.37 |
4.74 |
-0.44 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
3.46 |
4.50 |
1.38 |
| Franklin India Pension Plan - IDCW.. |
3.58 |
10.50 |
0.75 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
3.77 |
4.81 |
- |
| Navi Regular Saving Fund - Reg - IDCW (M).. |
3.89 |
5.97 |
3.92 |
| Navi Regular Saving Fund - Reg - IDCW (MR).. |
3.89 |
5.97 |
3.92 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
4.06 |
4.90 |
-0.77 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
4.06 |
4.90 |
-0.77 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
4.21 |
5.45 |
- |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
4.24 |
5.43 |
-0.18 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
4.24 |
5.43 |
-0.18 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
4.56 |
7.27 |
2.64 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
4.56 |
7.27 |
3.37 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
4.56 |
7.27 |
5.44 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
4.57 |
10.00 |
4.21 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
4.63 |
6.79 |
3.34 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
4.92 |
6.13 |
3.34 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
5.25 |
5.60 |
0.29 |
| Axis Regular Saver - Reg - Gr.. |
5.28 |
9.09 |
6.49 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
5.29 |
9.06 |
8.26 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
5.61 |
6.41 |
3.36 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
5.61 |
6.41 |
3.36 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
5.62 |
8.78 |
7.37 |
| Navi Regular Saving Fund - Reg - IDCW (Q).. |
5.98 |
9.93 |
6.13 |
| Navi Regular Saving Fund - Reg - Gr.. |
5.99 |
9.93 |
6.13 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
6.07 |
8.75 |
7.52 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
6.18 |
9.99 |
5.62 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
6.26 |
7.10 |
1.46 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
6.26 |
7.10 |
1.46 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
6.36 |
10.95 |
8.59 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
6.36 |
10.95 |
8.59 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
6.44 |
8.60 |
3.63 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
6.51 |
9.70 |
8.71 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
6.62 |
11.87 |
5.27 |
| UTI - Unit Linked Insurance Plan - ten years.. |
6.74 |
12.92 |
7.71 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
6.74 |
12.92 |
7.71 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
6.77 |
11.14 |
7.51 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
7.38 |
14.26 |
10.63 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
7.38 |
14.26 |
10.62 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
7.38 |
14.26 |
10.62 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
7.38 |
14.26 |
10.63 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
7.38 |
14.26 |
10.62 |
| DSP Regular Savings Fund - Reg - Gr.. |
7.59 |
13.50 |
7.93 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
7.74 |
13.33 |
9.79 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
7.74 |
13.33 |
9.79 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
7.76 |
12.37 |
8.32 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
7.78 |
12.78 |
- |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
8.27 |
14.59 |
9.62 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
8.42 |
14.18 |
8.07 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
8.42 |
14.18 |
8.07 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
8.52 |
15.94 |
11.29 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
8.52 |
15.94 |
11.29 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
8.83 |
13.59 |
14.61 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
8.83 |
13.59 |
14.61 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
9.05 |
14.03 |
14.81 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
9.33 |
16.22 |
- |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
9.48 |
15.73 |
11.29 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
9.56 |
14.48 |
8.33 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
9.93 |
15.92 |
10.56 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
10.21 |
17.81 |
10.71 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
10.38 |
19.20 |
8.86 |
| Franklin India Pension Plan-Gr.. |
11.31 |
18.74 |
9.43 |
| UTI Retirement Fund - Reg - Gr.. |
11.61 |
19.47 |
13.17 |
|
|
