| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
8.03 |
13.99 |
14.62 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
7.81 |
13.56 |
14.43 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
7.81 |
13.56 |
14.43 |
| UTI Retirement Fund - Reg - Gr.. |
10.00 |
19.62 |
13.21 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
8.57 |
16.10 |
11.38 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
6.97 |
15.54 |
11.26 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
6.97 |
15.55 |
11.25 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
8.90 |
17.65 |
10.70 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
8.84 |
15.95 |
10.62 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
5.91 |
13.75 |
10.47 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
5.91 |
13.75 |
10.47 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
5.91 |
13.75 |
10.47 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
5.91 |
13.75 |
10.47 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
5.91 |
13.75 |
10.47 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
6.74 |
13.17 |
9.73 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
6.74 |
13.17 |
9.73 |
| Franklin India Pension Plan-Gr.. |
9.58 |
18.35 |
9.55 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
7.05 |
14.28 |
9.53 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
5.69 |
9.81 |
8.72 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
8.43 |
18.52 |
8.71 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
5.27 |
10.71 |
8.50 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
5.27 |
10.71 |
8.50 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
6.83 |
12.73 |
8.31 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
4.83 |
9.19 |
8.30 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
7.36 |
14.06 |
8.21 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
7.36 |
14.06 |
8.21 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
7.77 |
13.88 |
8.12 |
| DSP Regular Savings Fund - Reg - Gr.. |
6.77 |
13.40 |
7.86 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
5.69 |
11.07 |
7.53 |
| UTI - Unit Linked Insurance Plan - ten years.. |
4.98 |
12.33 |
7.53 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
4.98 |
12.33 |
7.53 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
5.25 |
8.87 |
7.53 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
4.81 |
8.89 |
7.38 |
| Axis Regular Saver - Reg - Gr.. |
4.42 |
9.17 |
6.54 |
| Navi Regular Saving Fund - Reg - Gr.. |
5.42 |
10.01 |
6.11 |
| Navi Regular Saving Fund - Reg - IDCW (Q).. |
5.42 |
10.01 |
6.11 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
5.44 |
9.89 |
5.60 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
3.98 |
7.52 |
5.39 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
5.41 |
11.46 |
5.15 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
3.60 |
9.84 |
4.14 |
| Navi Regular Saving Fund - Reg - IDCW (M).. |
3.34 |
6.06 |
3.90 |
| Navi Regular Saving Fund - Reg - IDCW (MR).. |
3.34 |
6.06 |
3.90 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
4.93 |
8.30 |
3.71 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
3.11 |
4.93 |
3.48 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
4.05 |
6.46 |
3.42 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
3.98 |
7.51 |
3.32 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
3.66 |
6.63 |
3.28 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
3.88 |
5.85 |
3.16 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
3.88 |
5.85 |
3.16 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
3.98 |
7.52 |
2.50 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.87 |
-1.37 |
2.43 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
1.71 |
3.30 |
2.38 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
1.71 |
3.30 |
2.38 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
0.90 |
-0.40 |
2.10 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
0.91 |
-0.48 |
2.08 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
2.74 |
4.40 |
1.27 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
3.89 |
6.10 |
1.27 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
3.89 |
6.10 |
1.27 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-4.09 |
-2.40 |
1.01 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
1.59 |
1.38 |
0.91 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
1.49 |
-0.94 |
0.89 |
| Franklin India Pension Plan - IDCW.. |
1.98 |
10.14 |
0.86 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
2.58 |
4.24 |
0.85 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
2.09 |
3.56 |
0.58 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
1.27 |
1.04 |
0.38 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
4.21 |
5.62 |
0.34 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.04 |
-0.12 |
0.13 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.04 |
-0.12 |
0.13 |
| 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 A - Monthly IDCW.. |
3.19 |
5.29 |
-0.05 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
3.19 |
5.29 |
-0.05 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
2.58 |
4.67 |
-0.45 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
2.58 |
4.64 |
-0.49 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
3.04 |
4.79 |
-0.65 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
3.04 |
4.79 |
-0.65 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-1.98 |
1.35 |
-0.67 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
1.01 |
1.44 |
-1.57 |
|
|
