| Bandhan Regular Savings Fund-Reg -IDCW.. |
-18.29 |
-19.29 |
-4.18 |
| 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 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-0.94 |
-1.54 |
0.25 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.30 |
-0.13 |
0.49 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-0.30 |
-0.13 |
0.49 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
3.50 |
-0.82 |
0.76 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.96 |
1.33 |
0.82 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
0.81 |
-0.51 |
1.30 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
1.23 |
-0.10 |
1.31 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-2.57 |
0.77 |
1.57 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.78 |
2.38 |
1.97 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-1.00 |
-1.58 |
2.07 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
3.78 |
3.84 |
2.20 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
0.29 |
0.08 |
2.22 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
0.29 |
0.08 |
2.22 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-0.83 |
-1.50 |
2.35 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
0.39 |
0.74 |
2.41 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
0.41 |
0.80 |
2.46 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.13 |
0.45 |
2.48 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
4.37 |
0.85 |
2.49 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-0.66 |
-0.68 |
2.59 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
1.04 |
-0.23 |
2.66 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
0.49 |
0.46 |
2.72 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
0.49 |
0.46 |
2.72 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-2.13 |
-0.73 |
3.53 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-2.13 |
-0.73 |
3.53 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-0.15 |
-1.12 |
3.55 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
1.51 |
2.56 |
3.64 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
1.51 |
2.56 |
3.64 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-2.08 |
-0.78 |
3.69 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-2.08 |
-0.78 |
3.69 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-0.36 |
-1.52 |
3.99 |
| Franklin India Pension Plan - IDCW.. |
3.27 |
-1.46 |
4.12 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
2.21 |
3.12 |
5.10 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.51 |
2.09 |
5.28 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
3.50 |
6.63 |
5.75 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
4.60 |
5.11 |
6.87 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
1.53 |
3.95 |
7.41 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
3.31 |
6.86 |
7.79 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
3.31 |
6.86 |
7.79 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
3.15 |
5.20 |
7.82 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
4.10 |
5.95 |
8.39 |
| Axis Regular Saver - Reg - Gr.. |
4.64 |
7.40 |
8.78 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
3.26 |
6.16 |
8.79 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
3.34 |
4.33 |
8.86 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
3.34 |
4.33 |
8.86 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
3.54 |
4.75 |
9.20 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
3.37 |
7.00 |
9.43 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
5.31 |
8.71 |
9.45 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
3.65 |
7.66 |
9.69 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
3.03 |
6.68 |
9.74 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
3.71 |
6.64 |
10.32 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
4.71 |
9.25 |
10.48 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
4.71 |
9.25 |
10.48 |
| DSP Regular Savings Fund - Reg - Gr.. |
4.52 |
9.21 |
11.01 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
4.48 |
8.48 |
11.16 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
4.48 |
8.48 |
11.16 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
4.37 |
9.02 |
11.18 |
| UTI - Unit Linked Insurance Plan - ten years.. |
4.03 |
9.77 |
11.19 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
4.03 |
9.77 |
11.19 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
3.67 |
6.43 |
11.25 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
1.69 |
6.96 |
11.42 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
4.60 |
8.46 |
11.42 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
4.60 |
8.46 |
11.42 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
4.37 |
7.15 |
11.50 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
4.37 |
7.15 |
11.50 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
4.37 |
7.15 |
11.50 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
4.37 |
7.15 |
11.50 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
3.88 |
6.93 |
12.01 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
3.08 |
6.98 |
12.01 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
5.17 |
8.01 |
12.05 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
4.97 |
9.35 |
12.31 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
4.09 |
4.92 |
12.44 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
4.09 |
4.92 |
12.44 |
| Franklin India Pension Plan-Gr.. |
3.27 |
7.29 |
13.04 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
4.95 |
8.09 |
13.24 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
7.38 |
9.42 |
18.71 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
7.38 |
9.42 |
18.71 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
7.38 |
9.42 |
18.71 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
7.38 |
9.44 |
18.71 |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
5.69 |
9.21 |
22.52 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
5.69 |
9.21 |
22.52 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
6.04 |
9.95 |
23.42 |
|
|
