| Bandhan Regular Savings Fund-Reg -IDCW.. |
-17.85 |
-19.22 |
-4.35 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-2.38 |
0.57 |
1.33 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-1.19 |
-1.60 |
3.12 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-1.19 |
-1.60 |
3.12 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-1.14 |
-1.65 |
3.27 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-1.14 |
-1.65 |
3.27 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-0.44 |
-1.66 |
-0.02 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-0.17 |
-1.80 |
1.77 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-0.06 |
-0.89 |
2.27 |
| 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 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
0.01 |
-1.72 |
2.05 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.26 |
-0.32 |
0.21 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.26 |
-0.32 |
0.21 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
0.27 |
-2.04 |
3.66 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
0.48 |
-1.64 |
3.23 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.64 |
0.33 |
2.21 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.71 |
1.89 |
5.03 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
0.97 |
-0.29 |
1.87 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
0.97 |
-0.29 |
1.87 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
1.13 |
2.40 |
1.86 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
1.17 |
0.08 |
2.36 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
1.17 |
0.08 |
2.36 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
1.18 |
0.61 |
2.09 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
1.21 |
0.66 |
2.14 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
1.32 |
1.34 |
0.72 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
1.58 |
-0.14 |
2.47 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
2.05 |
3.67 |
7.21 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
2.22 |
2.41 |
3.32 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
2.22 |
2.41 |
3.32 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
2.40 |
2.41 |
4.82 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
2.66 |
6.03 |
10.97 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
3.50 |
6.64 |
5.68 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
3.51 |
-0.81 |
0.70 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
3.52 |
6.65 |
7.54 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
3.52 |
6.65 |
7.54 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
3.70 |
6.76 |
11.66 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
3.79 |
5.87 |
8.59 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
3.90 |
6.44 |
9.42 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
4.18 |
7.53 |
9.40 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
4.27 |
3.90 |
8.57 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
4.27 |
3.90 |
8.57 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
4.28 |
6.17 |
9.98 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
4.28 |
6.72 |
9.12 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
4.37 |
3.64 |
1.92 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
4.41 |
6.23 |
10.94 |
| Franklin India Pension Plan - IDCW.. |
4.45 |
-2.00 |
3.57 |
| Franklin India Pension Plan-Gr.. |
4.45 |
6.70 |
12.44 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
4.48 |
4.32 |
8.91 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
4.53 |
6.37 |
11.66 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
4.66 |
6.04 |
8.20 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
4.92 |
4.73 |
11.93 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
4.92 |
4.73 |
11.93 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
4.96 |
0.65 |
2.21 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
4.96 |
8.80 |
10.87 |
| UTI - Unit Linked Insurance Plan - ten years.. |
4.99 |
9.45 |
10.59 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
4.99 |
9.45 |
10.59 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
5.12 |
6.95 |
11.19 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
5.12 |
6.95 |
11.19 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
5.12 |
6.95 |
11.19 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
5.12 |
6.95 |
11.19 |
| Axis Regular Saver - Reg - Gr.. |
5.13 |
7.20 |
8.40 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
5.14 |
8.89 |
12.02 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
5.18 |
8.08 |
10.77 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
5.18 |
8.08 |
10.77 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
5.27 |
8.20 |
11.11 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
5.27 |
4.86 |
6.57 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
5.27 |
8.20 |
11.11 |
| DSP Regular Savings Fund - Reg - Gr.. |
5.35 |
9.07 |
10.67 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
5.44 |
9.10 |
10.14 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
5.44 |
9.10 |
10.14 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
5.68 |
8.72 |
9.34 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
5.92 |
7.59 |
12.98 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
6.00 |
7.65 |
11.74 |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
7.68 |
8.36 |
21.64 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
7.68 |
8.36 |
21.64 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
8.03 |
9.09 |
22.53 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
8.17 |
8.25 |
18.03 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
8.17 |
8.25 |
18.03 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
8.17 |
8.25 |
18.03 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
8.17 |
8.26 |
18.03 |
|
|
