| Bandhan Regular Savings Fund-Reg -IDCW.. |
-18.30 |
-19.33 |
-4.26 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-2.64 |
0.36 |
1.45 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-2.12 |
-1.25 |
3.44 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-2.12 |
-1.25 |
3.44 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-2.08 |
-1.31 |
3.60 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-2.08 |
-1.31 |
3.60 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-0.99 |
-1.89 |
1.98 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-0.94 |
-1.71 |
0.16 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-0.81 |
-1.81 |
2.26 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-0.60 |
-0.86 |
2.50 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-0.35 |
-1.97 |
3.88 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.18 |
-0.32 |
0.44 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-0.18 |
-0.32 |
0.44 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-0.14 |
-1.57 |
3.45 |
| 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 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.13 |
0.28 |
2.39 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
0.16 |
-0.25 |
2.05 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
0.16 |
-0.25 |
2.05 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
0.36 |
0.13 |
2.55 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
0.36 |
0.13 |
2.55 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
0.43 |
0.49 |
2.33 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.44 |
1.68 |
5.15 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
0.45 |
0.55 |
2.38 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.80 |
2.26 |
1.92 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.98 |
1.20 |
0.77 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
1.02 |
-0.27 |
2.57 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
1.44 |
3.52 |
7.30 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
1.54 |
2.27 |
3.54 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
1.54 |
2.27 |
3.54 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
1.69 |
6.40 |
11.32 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
1.80 |
2.40 |
5.05 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
3.04 |
6.34 |
9.64 |
| Franklin India Pension Plan - IDCW.. |
3.11 |
-1.92 |
3.90 |
| Franklin India Pension Plan-Gr.. |
3.11 |
6.79 |
12.79 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
3.14 |
6.79 |
11.91 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
3.17 |
5.72 |
8.68 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
3.24 |
6.42 |
7.66 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
3.24 |
6.42 |
7.66 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
3.34 |
6.64 |
9.33 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
3.44 |
4.08 |
8.79 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
3.44 |
4.08 |
8.79 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
3.58 |
6.66 |
5.71 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
3.58 |
-0.79 |
0.72 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
3.61 |
6.17 |
10.17 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
3.65 |
4.50 |
9.13 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
3.66 |
7.48 |
9.60 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
3.74 |
6.11 |
11.14 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
3.89 |
6.45 |
11.90 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
3.91 |
3.65 |
2.14 |
| UTI - Unit Linked Insurance Plan - ten years.. |
4.05 |
9.41 |
11.07 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
4.05 |
9.41 |
11.07 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
4.07 |
4.48 |
12.29 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
4.07 |
4.48 |
12.29 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
4.08 |
5.91 |
8.30 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
4.34 |
8.13 |
10.97 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
4.34 |
8.13 |
10.97 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
4.44 |
6.82 |
11.39 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
4.44 |
6.83 |
11.39 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
4.44 |
6.83 |
11.39 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
4.44 |
6.83 |
11.39 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
4.50 |
8.81 |
11.11 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
4.50 |
0.66 |
2.43 |
| Axis Regular Saver - Reg - Gr.. |
4.53 |
6.99 |
8.63 |
| DSP Regular Savings Fund - Reg - Gr.. |
4.56 |
8.94 |
10.92 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
4.64 |
8.19 |
11.34 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
4.64 |
4.84 |
6.79 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
4.64 |
8.19 |
11.34 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
4.74 |
8.95 |
10.37 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
4.74 |
8.95 |
10.37 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
4.89 |
9.01 |
12.13 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
5.03 |
7.64 |
13.14 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
5.17 |
7.92 |
11.98 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
5.33 |
8.58 |
9.40 |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
5.85 |
8.47 |
22.36 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
5.85 |
8.47 |
22.36 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
6.21 |
9.21 |
23.26 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
7.40 |
8.76 |
18.41 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
7.40 |
8.76 |
18.41 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
7.40 |
8.76 |
18.41 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
7.41 |
8.78 |
18.42 |
|
|
