| Bandhan Regular Savings Fund-Reg -IDCW.. |
-18.46 |
-19.21 |
-4.35 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-2.75 |
0.50 |
1.32 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-2.07 |
-1.70 |
3.13 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-2.07 |
-1.70 |
3.13 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-2.03 |
-1.75 |
3.29 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-2.03 |
-1.75 |
3.29 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-0.78 |
-1.73 |
-0.01 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-0.63 |
-1.84 |
1.79 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-0.46 |
-1.75 |
2.07 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-0.29 |
-0.89 |
2.28 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-0.04 |
-1.98 |
3.72 |
| 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).. |
0.04 |
-0.28 |
0.27 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.04 |
-0.28 |
0.27 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
0.17 |
-1.58 |
3.28 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.30 |
0.25 |
2.21 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.33 |
1.82 |
5.02 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
0.56 |
-0.17 |
1.91 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
0.56 |
-0.17 |
1.91 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
0.75 |
0.21 |
2.41 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
0.75 |
0.21 |
2.41 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
0.76 |
0.58 |
2.12 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
0.79 |
0.63 |
2.17 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
0.82 |
-0.13 |
2.47 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.93 |
2.30 |
1.84 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
1.12 |
1.25 |
0.69 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
1.67 |
2.27 |
3.33 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
1.67 |
2.27 |
3.33 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
1.75 |
5.92 |
10.99 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
1.80 |
3.74 |
7.23 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
2.14 |
2.49 |
4.83 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
3.13 |
6.58 |
7.52 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
3.13 |
6.58 |
7.52 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
3.41 |
6.40 |
9.44 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
3.45 |
6.66 |
5.65 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
3.45 |
-0.79 |
0.67 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
3.47 |
6.77 |
11.66 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
3.54 |
5.94 |
8.61 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
3.61 |
6.62 |
9.15 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
3.79 |
3.89 |
8.62 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
3.79 |
3.89 |
8.62 |
| Franklin India Pension Plan - IDCW.. |
3.80 |
-1.77 |
3.68 |
| Franklin India Pension Plan-Gr.. |
3.80 |
6.95 |
12.56 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
3.82 |
7.45 |
9.41 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
3.87 |
6.06 |
8.20 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
3.89 |
6.17 |
9.96 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
3.99 |
6.16 |
10.95 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
4.00 |
4.31 |
8.96 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
4.13 |
3.68 |
1.97 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
4.21 |
6.43 |
11.72 |
| UTI - Unit Linked Insurance Plan - ten years.. |
4.44 |
9.41 |
10.64 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
4.44 |
9.41 |
10.64 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
4.50 |
4.61 |
11.91 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
4.50 |
4.61 |
11.91 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
4.69 |
6.88 |
11.20 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
4.69 |
6.88 |
11.20 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
4.69 |
6.88 |
11.20 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
4.69 |
6.88 |
11.20 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
4.72 |
8.85 |
10.93 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
4.72 |
0.69 |
2.26 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
4.75 |
8.22 |
10.82 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
4.75 |
8.22 |
10.82 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
4.88 |
8.95 |
10.14 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
4.88 |
8.95 |
10.14 |
| Axis Regular Saver - Reg - Gr.. |
4.91 |
7.09 |
8.41 |
| DSP Regular Savings Fund - Reg - Gr.. |
4.91 |
9.04 |
10.70 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
4.96 |
8.86 |
11.96 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
5.00 |
8.28 |
11.12 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
5.00 |
4.93 |
6.58 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
5.00 |
8.28 |
11.12 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
5.48 |
8.62 |
9.31 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
5.56 |
7.55 |
13.03 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
5.57 |
7.84 |
11.82 |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
6.95 |
8.25 |
21.74 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
6.95 |
8.25 |
21.74 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
7.30 |
8.98 |
22.63 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
7.84 |
8.46 |
18.09 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
7.84 |
8.46 |
18.09 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
7.84 |
8.46 |
18.08 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
7.84 |
8.48 |
18.09 |
|
|
