| Bandhan Regular Savings Fund-Reg -IDCW.. |
-18.21 |
-19.27 |
-4.27 |
| Franklin India Pension Plan - IDCW.. |
3.08 |
-1.86 |
3.90 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-0.34 |
-1.75 |
3.89 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-0.93 |
-1.73 |
1.99 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-0.93 |
-1.66 |
0.16 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-0.75 |
-1.65 |
2.28 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-0.13 |
-1.35 |
3.45 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-2.07 |
-1.05 |
3.59 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-2.07 |
-1.05 |
3.59 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-2.12 |
-1.00 |
3.43 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-2.12 |
-1.00 |
3.43 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-0.55 |
-0.83 |
2.51 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
3.57 |
-0.78 |
0.75 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.21 |
-0.25 |
0.43 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-0.21 |
-0.25 |
0.43 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
1.13 |
-0.20 |
2.56 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
0.18 |
-0.18 |
2.06 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
0.18 |
-0.18 |
2.06 |
| 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 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
0.37 |
0.20 |
2.56 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
0.37 |
0.20 |
2.56 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.14 |
0.33 |
2.39 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-2.65 |
0.50 |
1.44 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
0.39 |
0.51 |
2.32 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
0.41 |
0.56 |
2.37 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
4.46 |
0.73 |
2.43 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.96 |
1.22 |
0.78 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.43 |
1.82 |
5.15 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.78 |
2.27 |
1.92 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
1.50 |
2.33 |
3.55 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
1.50 |
2.33 |
3.55 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
1.76 |
2.40 |
5.01 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
3.87 |
3.72 |
2.13 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
1.59 |
3.77 |
7.34 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
3.40 |
4.18 |
8.79 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
3.40 |
4.18 |
8.80 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
4.06 |
4.55 |
12.26 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
4.06 |
4.55 |
12.26 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
3.60 |
4.60 |
9.13 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
4.61 |
4.84 |
6.76 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
3.33 |
5.97 |
8.72 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
4.19 |
5.98 |
8.29 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
3.70 |
6.22 |
11.15 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
3.63 |
6.33 |
10.15 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
3.11 |
6.52 |
9.66 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
3.23 |
6.58 |
7.65 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
3.23 |
6.58 |
7.65 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
1.70 |
6.67 |
11.31 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
3.90 |
6.68 |
11.90 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
3.57 |
6.68 |
5.73 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
3.34 |
6.76 |
9.33 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
3.19 |
6.83 |
11.91 |
| Franklin India Pension Plan-Gr.. |
3.08 |
6.86 |
12.79 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
4.40 |
6.94 |
11.39 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
4.40 |
6.94 |
11.39 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
4.40 |
6.94 |
11.40 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
4.40 |
6.94 |
11.40 |
| Axis Regular Saver - Reg - Gr.. |
4.55 |
7.10 |
8.66 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
3.66 |
7.54 |
9.60 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
5.03 |
7.79 |
13.14 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
5.38 |
8.11 |
12.05 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
4.61 |
8.19 |
11.30 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
4.61 |
8.19 |
11.30 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
4.36 |
8.21 |
10.99 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
4.36 |
8.21 |
10.99 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
5.31 |
8.59 |
9.40 |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
5.82 |
8.66 |
22.34 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
5.82 |
8.66 |
22.34 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
7.36 |
8.83 |
18.42 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
7.36 |
8.83 |
18.42 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
7.36 |
8.83 |
18.42 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
7.36 |
8.84 |
18.43 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
4.46 |
8.89 |
11.11 |
| DSP Regular Savings Fund - Reg - Gr.. |
4.52 |
8.96 |
10.91 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
4.70 |
9.01 |
10.38 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
4.70 |
9.01 |
10.38 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
4.91 |
9.10 |
12.20 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
6.18 |
9.40 |
23.24 |
| UTI - Unit Linked Insurance Plan - ten years.. |
4.04 |
9.48 |
11.08 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
4.04 |
9.48 |
11.08 |
|
|
