| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-4.03 |
-2.34 |
1.02 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-2.06 |
1.29 |
-0.65 |
| 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).. |
0.16 |
-0.09 |
0.17 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.16 |
-0.09 |
0.17 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.76 |
-1.52 |
2.40 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
0.85 |
-0.44 |
2.10 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
0.85 |
-0.52 |
2.07 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
1.02 |
1.41 |
-1.56 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
1.37 |
-1.10 |
0.86 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
1.39 |
1.07 |
0.42 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
1.71 |
1.41 |
0.96 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
1.71 |
3.21 |
2.38 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
1.71 |
3.21 |
2.38 |
| Franklin India Pension Plan - IDCW.. |
1.73 |
9.87 |
0.77 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
2.10 |
3.53 |
0.60 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
2.43 |
4.52 |
-0.47 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
2.44 |
4.50 |
-0.51 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
2.46 |
4.00 |
0.83 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
2.62 |
4.16 |
1.26 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
2.90 |
4.55 |
-0.72 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
2.90 |
4.55 |
-0.72 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
3.00 |
4.83 |
- |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
3.05 |
5.05 |
-0.12 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
3.05 |
5.05 |
-0.12 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
3.18 |
4.99 |
3.49 |
| Navi Regular Saving Fund - Reg - IDCW (M).. |
3.41 |
6.10 |
3.94 |
| Navi Regular Saving Fund - Reg - IDCW (MR).. |
3.41 |
6.10 |
3.94 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
3.44 |
5.47 |
- |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
3.56 |
9.77 |
4.13 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
3.62 |
6.57 |
3.27 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
3.90 |
7.45 |
2.52 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
3.90 |
7.45 |
3.34 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
3.90 |
7.45 |
5.41 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
3.96 |
6.31 |
3.37 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
4.03 |
5.94 |
3.21 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
4.03 |
5.94 |
3.21 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
4.04 |
6.19 |
1.31 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
4.04 |
6.19 |
1.31 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
4.16 |
5.55 |
0.31 |
| Axis Regular Saver - Reg - Gr.. |
4.35 |
9.11 |
6.53 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
4.71 |
9.02 |
8.27 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
4.75 |
8.84 |
7.38 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
4.84 |
8.14 |
3.66 |
| UTI - Unit Linked Insurance Plan - ten years.. |
4.85 |
12.28 |
7.51 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
4.85 |
12.28 |
7.51 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
5.19 |
8.82 |
7.53 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
5.27 |
10.62 |
8.50 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
5.27 |
10.62 |
8.50 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
5.33 |
9.63 |
5.59 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
5.50 |
11.55 |
5.16 |
| Navi Regular Saving Fund - Reg - Gr.. |
5.50 |
10.06 |
6.16 |
| Navi Regular Saving Fund - Reg - IDCW (Q).. |
5.50 |
10.06 |
6.16 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
5.63 |
9.77 |
8.72 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
5.71 |
11.05 |
7.54 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
6.04 |
13.80 |
10.41 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
6.04 |
13.80 |
10.41 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
6.04 |
13.80 |
10.41 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
6.04 |
13.80 |
10.41 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
6.04 |
13.80 |
10.41 |
| DSP Regular Savings Fund - Reg - Gr.. |
6.62 |
13.24 |
7.84 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
6.69 |
13.10 |
9.71 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
6.69 |
13.10 |
9.71 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
6.83 |
15.40 |
11.22 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
6.83 |
15.40 |
11.23 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
6.86 |
12.77 |
8.31 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
6.98 |
12.80 |
- |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
7.17 |
14.32 |
9.58 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
7.21 |
13.80 |
8.14 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
7.21 |
13.80 |
8.14 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
7.76 |
13.50 |
14.45 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
7.76 |
13.50 |
14.45 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
7.92 |
13.98 |
8.18 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
7.98 |
13.93 |
14.65 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
8.40 |
18.49 |
8.70 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
8.48 |
15.92 |
11.32 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
8.79 |
15.86 |
10.58 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
8.90 |
17.72 |
10.74 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
9.00 |
16.47 |
- |
| Franklin India Pension Plan-Gr.. |
9.32 |
18.06 |
9.45 |
| UTI Retirement Fund - Reg - Gr.. |
9.87 |
19.49 |
13.16 |
|
|
