| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-4.10 |
-2.42 |
0.99 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.95 |
-1.48 |
2.42 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
1.13 |
-0.62 |
2.06 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
1.14 |
-0.53 |
2.09 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.54 |
-0.04 |
0.17 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.54 |
-0.04 |
0.17 |
| 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 (Q).. |
1.78 |
1.12 |
0.42 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-1.87 |
1.28 |
-0.64 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
1.44 |
1.37 |
-1.57 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
2.09 |
1.46 |
0.96 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
1.76 |
1.54 |
0.88 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
2.05 |
3.24 |
2.37 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
2.05 |
3.24 |
2.37 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
2.52 |
3.49 |
0.59 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
2.83 |
4.01 |
0.86 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
2.99 |
4.18 |
1.28 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
2.89 |
4.61 |
-0.46 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
2.89 |
4.63 |
-0.41 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
3.41 |
4.65 |
-0.70 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
3.41 |
4.65 |
-0.70 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
3.27 |
4.83 |
- |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
3.10 |
4.90 |
3.46 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
4.26 |
5.14 |
-0.10 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
4.26 |
5.14 |
-0.10 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
4.74 |
5.42 |
0.28 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
3.72 |
5.47 |
- |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
4.55 |
5.94 |
3.21 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
4.55 |
5.94 |
3.21 |
| Navi Regular Saving Fund - Reg - IDCW (M).. |
3.72 |
6.17 |
3.96 |
| Navi Regular Saving Fund - Reg - IDCW (MR).. |
3.72 |
6.17 |
3.96 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
4.56 |
6.19 |
1.31 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
4.56 |
6.19 |
1.31 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
4.32 |
6.21 |
3.36 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
4.03 |
6.54 |
3.25 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
4.10 |
7.44 |
5.41 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
4.10 |
7.44 |
2.52 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
4.10 |
7.44 |
3.34 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
5.21 |
8.04 |
3.64 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
5.49 |
8.71 |
7.51 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
5.04 |
8.73 |
7.37 |
| Axis Regular Saver - Reg - Gr.. |
4.76 |
9.07 |
6.53 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
4.91 |
9.07 |
8.29 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
5.93 |
9.65 |
8.70 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
5.71 |
9.65 |
5.61 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
3.97 |
9.74 |
4.12 |
| Franklin India Pension Plan - IDCW.. |
2.59 |
9.98 |
0.80 |
| Navi Regular Saving Fund - Reg - Gr.. |
5.81 |
10.14 |
6.18 |
| Navi Regular Saving Fund - Reg - IDCW (Q).. |
5.81 |
10.14 |
6.18 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
5.62 |
10.65 |
8.49 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
5.62 |
10.65 |
8.49 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
6.14 |
11.00 |
7.53 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
6.00 |
11.53 |
5.15 |
| UTI - Unit Linked Insurance Plan - ten years.. |
5.59 |
12.31 |
7.52 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
5.59 |
12.31 |
7.52 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
7.27 |
12.81 |
- |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
7.38 |
12.82 |
8.33 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
7.12 |
13.07 |
9.70 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
7.12 |
13.07 |
9.70 |
| DSP Regular Savings Fund - Reg - Gr.. |
7.09 |
13.36 |
7.90 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
8.32 |
13.41 |
14.40 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
8.32 |
13.41 |
14.40 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
6.56 |
13.74 |
10.40 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
6.56 |
13.74 |
10.39 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
6.56 |
13.74 |
10.39 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
6.56 |
13.75 |
10.39 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
6.56 |
13.75 |
10.39 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
8.54 |
13.85 |
14.60 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
7.74 |
13.90 |
8.15 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
7.74 |
13.90 |
8.15 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
8.46 |
13.97 |
8.17 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
7.58 |
14.37 |
9.58 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
7.63 |
15.47 |
11.25 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
7.64 |
15.47 |
11.25 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
9.39 |
15.73 |
10.56 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
8.86 |
15.81 |
11.31 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
9.07 |
16.22 |
- |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
9.58 |
17.64 |
10.69 |
| Franklin India Pension Plan-Gr.. |
10.24 |
18.18 |
9.49 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
9.09 |
18.50 |
8.70 |
| UTI Retirement Fund - Reg - Gr.. |
10.73 |
19.55 |
13.18 |
|
|
