| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
2.83 |
1.22 |
-1.81 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
4.23 |
4.86 |
-0.82 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
4.23 |
4.86 |
-0.82 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-1.53 |
0.78 |
-0.75 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
3.52 |
4.75 |
-0.56 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
4.21 |
4.77 |
-0.52 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
4.41 |
5.40 |
-0.22 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
4.41 |
5.40 |
-0.22 |
| 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).. |
1.03 |
-0.23 |
0.01 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
1.03 |
-0.23 |
0.01 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
5.52 |
5.41 |
0.20 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
2.27 |
0.93 |
0.26 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
3.13 |
3.34 |
0.34 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
1.46 |
0.86 |
0.58 |
| Franklin India Pension Plan - IDCW.. |
3.87 |
10.45 |
0.67 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
4.82 |
4.18 |
0.73 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
2.59 |
1.27 |
0.79 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-4.11 |
-2.65 |
0.89 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
5.52 |
6.03 |
1.16 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
5.52 |
6.03 |
1.16 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
4.99 |
4.78 |
1.23 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
1.72 |
-0.78 |
1.96 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
1.74 |
-0.67 |
2.00 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
3.41 |
3.37 |
2.28 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
3.41 |
3.37 |
2.28 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
1.26 |
-1.54 |
2.29 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
4.45 |
6.90 |
2.50 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
5.52 |
6.00 |
3.10 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
5.52 |
6.00 |
3.10 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
4.81 |
6.63 |
3.17 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
4.46 |
6.90 |
3.24 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
4.99 |
5.92 |
3.25 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
3.09 |
4.66 |
3.35 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
5.92 |
7.79 |
3.55 |
| Navi Regular Saving Fund - Reg - IDCW (M).. |
4.22 |
5.86 |
3.79 |
| Navi Regular Saving Fund - Reg - IDCW (MR).. |
4.22 |
5.86 |
3.79 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
4.75 |
9.84 |
4.03 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
4.46 |
6.91 |
5.30 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
6.75 |
11.68 |
5.31 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
7.75 |
9.83 |
5.47 |
| Navi Regular Saving Fund - Reg - Gr.. |
5.97 |
9.81 |
6.00 |
| Navi Regular Saving Fund - Reg - IDCW (Q).. |
5.97 |
9.81 |
6.00 |
| Axis Regular Saver - Reg - Gr.. |
4.90 |
8.26 |
6.07 |
| UTI - Unit Linked Insurance Plan - ten years.. |
6.50 |
11.62 |
7.22 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
6.50 |
11.62 |
7.22 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
6.78 |
10.84 |
7.27 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
5.66 |
8.56 |
7.27 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
6.11 |
8.54 |
7.41 |
| DSP Regular Savings Fund - Reg - Gr.. |
7.75 |
13.51 |
7.79 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
8.60 |
14.14 |
8.02 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
8.60 |
14.14 |
8.02 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
9.46 |
14.04 |
8.06 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
5.24 |
9.00 |
8.14 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
7.86 |
12.25 |
8.30 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
6.45 |
10.79 |
8.40 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
6.45 |
10.79 |
8.40 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
6.55 |
9.48 |
8.60 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
10.23 |
18.89 |
8.78 |
| Franklin India Pension Plan-Gr.. |
11.62 |
18.69 |
9.34 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
8.11 |
14.16 |
9.40 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
7.92 |
13.16 |
9.61 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
7.92 |
13.16 |
9.61 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
7.48 |
14.10 |
10.40 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
7.49 |
14.10 |
10.40 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
7.49 |
14.10 |
10.40 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
7.49 |
14.10 |
10.40 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
7.48 |
14.10 |
10.40 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
10.21 |
15.71 |
10.47 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
10.70 |
17.86 |
10.59 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
8.47 |
15.32 |
11.08 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
8.47 |
15.32 |
11.08 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
9.56 |
15.50 |
11.19 |
| UTI Retirement Fund - Reg - Gr.. |
11.89 |
19.24 |
12.94 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
8.77 |
13.33 |
14.39 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
8.77 |
13.33 |
14.39 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
8.99 |
13.77 |
14.59 |
|
|
