| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-4.07 |
-2.53 |
0.95 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-1.30 |
1.26 |
-0.54 |
| 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).. |
1.21 |
0.09 |
0.22 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
1.21 |
0.09 |
0.22 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
1.35 |
-1.45 |
2.43 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
2.01 |
-0.54 |
2.13 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
2.02 |
-0.44 |
2.17 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
2.12 |
1.44 |
-1.57 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
2.16 |
1.56 |
0.92 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
2.46 |
1.25 |
0.47 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
2.78 |
1.59 |
1.00 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
2.81 |
3.43 |
2.51 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
2.81 |
3.43 |
2.51 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
3.14 |
4.79 |
3.41 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
3.21 |
3.56 |
0.58 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
3.39 |
4.25 |
0.90 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
3.50 |
4.61 |
-0.33 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
3.51 |
4.59 |
-0.37 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
3.55 |
4.41 |
1.41 |
| Franklin India Pension Plan - IDCW.. |
3.80 |
10.26 |
0.83 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
3.82 |
4.82 |
- |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
4.20 |
4.78 |
-0.70 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
4.20 |
4.78 |
-0.70 |
| Navi Regular Saving Fund - Reg - IDCW (M).. |
4.25 |
6.17 |
4.01 |
| Navi Regular Saving Fund - Reg - IDCW (MR).. |
4.25 |
6.17 |
4.01 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
4.26 |
5.46 |
- |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
4.38 |
5.31 |
-0.31 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
4.38 |
5.31 |
-0.31 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
4.64 |
9.78 |
4.18 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
4.70 |
6.57 |
3.32 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
4.70 |
7.41 |
2.63 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
4.70 |
7.41 |
3.45 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
4.70 |
7.41 |
5.52 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
5.04 |
6.20 |
3.39 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
5.32 |
9.09 |
8.30 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
5.45 |
5.44 |
0.33 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
5.51 |
6.23 |
3.32 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
5.51 |
6.23 |
3.32 |
| Axis Regular Saver - Reg - Gr.. |
5.53 |
9.20 |
6.56 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
5.95 |
8.82 |
7.45 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
6.16 |
6.48 |
1.42 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
6.16 |
6.48 |
1.42 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
6.28 |
9.90 |
5.65 |
| Navi Regular Saving Fund - Reg - Gr.. |
6.35 |
10.13 |
6.23 |
| Navi Regular Saving Fund - Reg - IDCW (Q).. |
6.35 |
10.13 |
6.23 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
6.41 |
8.80 |
7.59 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
6.41 |
10.85 |
8.64 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
6.41 |
10.85 |
8.64 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
6.56 |
8.03 |
3.68 |
| UTI - Unit Linked Insurance Plan - ten years.. |
6.69 |
12.46 |
7.64 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
6.69 |
12.46 |
7.64 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
6.82 |
11.74 |
5.25 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
6.85 |
9.74 |
8.78 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
6.86 |
11.07 |
7.53 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
7.17 |
13.93 |
10.54 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
7.17 |
13.93 |
10.54 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
7.17 |
13.93 |
10.54 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
7.17 |
13.93 |
10.54 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
7.17 |
13.93 |
10.54 |
| DSP Regular Savings Fund - Reg - Gr.. |
7.74 |
13.34 |
8.00 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
7.81 |
13.10 |
9.77 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
7.81 |
13.10 |
9.77 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
7.83 |
12.80 |
- |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
7.96 |
12.53 |
8.36 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
8.30 |
14.52 |
9.63 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
8.56 |
14.05 |
8.16 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
8.56 |
14.05 |
8.16 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
8.61 |
15.71 |
11.26 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
8.61 |
15.70 |
11.26 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
9.01 |
13.71 |
14.61 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
9.01 |
13.71 |
14.62 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
9.23 |
14.15 |
14.81 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
9.35 |
15.92 |
- |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
9.45 |
14.29 |
8.29 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
9.61 |
15.81 |
11.35 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
9.99 |
18.82 |
8.78 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
10.04 |
17.45 |
10.64 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
10.14 |
15.74 |
10.61 |
| Franklin India Pension Plan-Gr.. |
11.54 |
18.49 |
9.51 |
| UTI Retirement Fund - Reg - Gr.. |
11.83 |
19.52 |
13.23 |
|
|
