| Nippon India Hybrid Bond Fund - IDCW (M).. |
-1.89 |
0.51 |
2.74 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-1.72 |
0.47 |
4.52 |
| Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (M).. |
-1.00 |
0.25 |
2.92 |
| Sundaram Debt Oriented Hybrid Fund - Reg -IDCW
.. |
-0.79 |
0.25 |
3.03 |
| 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).. |
0.05 |
-0.01 |
-0.08 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
0.07 |
0.26 |
0.23 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.93 |
1.02 |
0.23 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.93 |
1.02 |
0.23 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
2.07 |
1.22 |
-0.41 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
2.09 |
1.27 |
0.08 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
2.11 |
-1.25 |
-0.66 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
2.12 |
0.25 |
-0.42 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
2.12 |
0.25 |
-0.42 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
2.36 |
1.37 |
- |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
2.39 |
5.20 |
2.77 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
2.39 |
5.20 |
2.78 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
2.46 |
0.94 |
0.23 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
2.46 |
0.94 |
0.23 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
2.55 |
1.69 |
- |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
2.59 |
0.88 |
1.00 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
2.59 |
1.13 |
1.54 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
2.66 |
-0.08 |
1.20 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
3.11 |
1.94 |
4.09 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
3.11 |
1.94 |
4.09 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
3.25 |
1.66 |
5.91 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
3.25 |
1.66 |
5.91 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
3.35 |
2.40 |
1.20 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
3.35 |
2.40 |
1.20 |
| Navi Regular Saving Fund - Reg - IDCW (M).. |
3.46 |
4.49 |
3.99 |
| Navi Regular Saving Fund - Reg - IDCW (MR).. |
3.46 |
4.49 |
3.99 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
3.48 |
4.39 |
2.46 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
3.48 |
5.75 |
3.82 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
3.48 |
-0.47 |
-0.17 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
3.48 |
5.75 |
5.89 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
3.57 |
4.38 |
4.83 |
| UTI Regular Saving Fund - Reg - IDCW (M).. |
3.80 |
2.86 |
4.33 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
4.19 |
1.35 |
1.59 |
| ITI Conservative Hybrid Fund - Reg- Gr.. |
4.31 |
6.66 |
- |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
4.47 |
5.05 |
4.73 |
| Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (Q).. |
4.58 |
7.16 |
7.41 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
4.69 |
9.56 |
9.09 |
| Navi Regular Saving Fund - Reg - Gr.. |
4.84 |
6.59 |
5.92 |
| Navi Regular Saving Fund - Reg - IDCW (Q).. |
4.85 |
6.60 |
5.92 |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
5.05 |
8.14 |
9.20 |
| Sundaram Debt Oriented Hybrid Fund - Reg -IDCW (H).. |
5.05 |
8.14 |
7.42 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
5.21 |
6.09 |
5.49 |
| Axis Regular Saver - Reg - Gr.. |
5.50 |
6.39 |
7.87 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
6.05 |
8.12 |
8.17 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
6.05 |
8.29 |
- |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
6.20 |
8.22 |
11.61 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
6.20 |
8.22 |
11.61 |
| DSP Regular Savings Fund - Reg - Gr.. |
6.27 |
9.73 |
7.96 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
6.37 |
8.61 |
13.28 |
| BOI AXA Conservative Hybrid Fund-Reg-Annual IDCW.. |
6.37 |
8.62 |
12.32 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
6.54 |
8.84 |
13.46 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
6.68 |
9.46 |
8.49 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
6.68 |
9.46 |
8.49 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
6.82 |
9.06 |
3.84 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
6.94 |
9.67 |
7.77 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
7.00 |
9.33 |
10.97 |
| UTI Regular Saving Fund - Reg - IDCW (Flexi).. |
7.00 |
5.92 |
5.41 |
| UTI Regular Saving Fund - Reg - Gr.. |
7.00 |
9.33 |
10.97 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
7.05 |
9.32 |
9.33 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
7.75 |
12.55 |
- |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
7.89 |
10.40 |
11.22 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
8.24 |
12.85 |
12.62 |
| UTI - Unit Linked Insurance Plan - ten years.. |
8.37 |
7.21 |
10.28 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
8.37 |
7.21 |
10.28 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
8.64 |
11.31 |
12.38 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
8.65 |
11.31 |
12.38 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
8.65 |
11.31 |
12.38 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
8.65 |
11.31 |
12.38 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
8.65 |
11.31 |
12.38 |
| Franklin India Pension Plan - IDCW.. |
8.67 |
1.39 |
1.42 |
| Franklin India Pension Plan-Gr.. |
8.67 |
10.88 |
10.17 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
8.74 |
12.76 |
10.99 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
9.62 |
11.99 |
- |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
9.63 |
11.99 |
- |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
10.32 |
10.82 |
8.14 |
| UTI Retirement Benefit Pension Fund- Reg - Gr.. |
10.44 |
13.75 |
14.80 |
|
|
