| UTI Retirement Fund - Reg - Gr.. |
12.02 |
19.57 |
13.09 |
| Franklin India Pension Plan-Gr.. |
11.75 |
19.01 |
9.46 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
10.54 |
19.07 |
8.85 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
10.45 |
17.85 |
10.64 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
10.16 |
16.02 |
10.53 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
9.83 |
15.90 |
11.34 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
9.53 |
16.21 |
- |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
9.50 |
14.25 |
8.20 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
9.20 |
14.09 |
14.71 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
8.98 |
13.65 |
14.51 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
8.98 |
13.65 |
14.51 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
8.73 |
15.82 |
11.23 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
8.73 |
15.82 |
11.24 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
8.69 |
14.33 |
8.09 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
8.69 |
14.33 |
8.09 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
8.30 |
14.43 |
9.56 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
8.17 |
12.67 |
8.40 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
8.11 |
12.99 |
- |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
7.89 |
13.27 |
9.75 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
7.89 |
13.27 |
9.75 |
| DSP Regular Savings Fund - Reg - Gr.. |
7.85 |
13.70 |
7.92 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
7.57 |
14.33 |
10.57 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
7.57 |
14.33 |
10.57 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
7.57 |
14.33 |
10.57 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
7.57 |
14.33 |
10.57 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
7.57 |
14.33 |
10.57 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
7.05 |
11.22 |
7.47 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
6.79 |
11.91 |
5.33 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
6.77 |
8.77 |
3.89 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
6.76 |
9.77 |
8.73 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
6.52 |
10.96 |
8.55 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
6.52 |
10.96 |
8.55 |
| UTI - Unit Linked Insurance Plan - ten years.. |
6.50 |
12.19 |
7.49 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
6.50 |
12.19 |
7.49 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
6.32 |
8.83 |
7.54 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
6.22 |
9.77 |
5.56 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
6.21 |
6.88 |
1.50 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
6.21 |
6.88 |
1.50 |
| Navi Regular Saving Fund - Reg - Gr.. |
6.17 |
9.98 |
6.14 |
| Navi Regular Saving Fund - Reg - IDCW (Q).. |
6.17 |
9.98 |
6.14 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
5.87 |
8.85 |
7.39 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
5.56 |
6.20 |
3.24 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
5.56 |
6.20 |
3.24 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
5.47 |
5.69 |
0.26 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
5.45 |
9.17 |
8.24 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
5.25 |
6.29 |
3.39 |
| Axis Regular Saver - Reg - Gr.. |
5.19 |
8.78 |
6.33 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
4.78 |
6.73 |
3.30 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
4.72 |
9.94 |
4.16 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
4.69 |
7.19 |
5.43 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
4.69 |
7.19 |
2.63 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
4.69 |
7.19 |
3.36 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
4.53 |
5.65 |
- |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
4.50 |
5.58 |
-0.16 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
4.50 |
5.58 |
-0.16 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
4.32 |
5.04 |
-0.76 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
4.32 |
5.04 |
-0.76 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
4.08 |
5.00 |
- |
| Navi Regular Saving Fund - Reg - IDCW (M).. |
4.07 |
6.02 |
3.92 |
| Navi Regular Saving Fund - Reg - IDCW (MR).. |
4.07 |
6.02 |
3.92 |
| Franklin India Pension Plan - IDCW.. |
4.00 |
10.75 |
0.78 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
3.62 |
4.92 |
-0.44 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
3.61 |
4.94 |
-0.40 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
3.50 |
4.29 |
1.32 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
3.40 |
3.69 |
0.53 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
3.34 |
4.13 |
0.81 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
3.09 |
4.68 |
3.36 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
2.92 |
3.53 |
2.43 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
2.92 |
3.53 |
2.43 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
2.78 |
1.51 |
0.94 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
2.46 |
1.17 |
0.41 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
2.30 |
1.57 |
-1.63 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
1.94 |
-0.41 |
2.11 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
1.93 |
-0.51 |
2.08 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
1.67 |
1.03 |
0.67 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
1.47 |
-1.38 |
2.38 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
1.21 |
0.01 |
0.16 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
1.21 |
0.01 |
0.16 |
| 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 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-1.31 |
1.05 |
-0.63 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-4.11 |
-2.63 |
0.90 |
|
|
