| Bandhan Regular Savings Fund-Reg -IDCW.. |
-17.45 |
-16.39 |
-4.01 |
| Franklin India Pension Plan - IDCW.. |
-4.43 |
0.44 |
3.41 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-2.15 |
2.84 |
1.51 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-0.56 |
0.60 |
0.08 |
| 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 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
0.35 |
2.26 |
3.54 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
0.35 |
2.26 |
3.54 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
0.35 |
2.39 |
4.00 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
0.35 |
2.39 |
4.00 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
0.36 |
0.05 |
2.15 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
0.44 |
0.02 |
2.36 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.49 |
2.60 |
2.38 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
0.60 |
1.17 |
4.04 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
0.72 |
1.35 |
1.71 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
0.72 |
1.35 |
1.71 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
0.82 |
1.32 |
3.63 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
0.82 |
2.18 |
2.36 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
0.91 |
2.77 |
2.07 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
0.91 |
1.71 |
2.25 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
0.91 |
1.71 |
2.25 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
0.93 |
2.81 |
2.12 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.94 |
5.14 |
5.17 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
1.32 |
3.85 |
3.15 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
1.32 |
3.85 |
3.15 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
1.57 |
8.11 |
6.55 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
1.64 |
3.13 |
2.08 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
1.95 |
5.55 |
4.76 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
2.05 |
3.36 |
2.86 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
2.18 |
0.60 |
0.91 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
2.18 |
0.60 |
0.91 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
2.64 |
4.84 |
8.31 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
2.64 |
4.84 |
8.31 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
2.85 |
5.27 |
8.63 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
3.20 |
1.20 |
1.76 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
3.37 |
1.36 |
1.77 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
3.50 |
3.06 |
1.63 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
3.60 |
8.93 |
10.90 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
3.60 |
8.93 |
10.90 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
3.60 |
8.93 |
10.90 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
3.60 |
8.93 |
10.90 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
3.60 |
8.93 |
10.90 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
3.61 |
8.62 |
9.04 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
3.76 |
9.06 |
7.17 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
3.76 |
9.06 |
7.73 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
3.84 |
7.25 |
5.76 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
3.84 |
-0.24 |
0.77 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
3.97 |
8.59 |
12.19 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
3.97 |
8.59 |
12.18 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
3.99 |
8.49 |
10.29 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
4.04 |
8.41 |
10.77 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
4.04 |
9.99 |
9.51 |
| Franklin India Pension Plan-Gr.. |
4.05 |
9.36 |
12.26 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
4.11 |
2.03 |
2.09 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
4.28 |
10.25 |
11.23 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
4.43 |
8.41 |
9.57 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
4.48 |
9.02 |
8.83 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
4.48 |
8.16 |
7.89 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
4.48 |
8.14 |
8.06 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
4.61 |
10.72 |
9.86 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
4.61 |
10.72 |
9.86 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
4.65 |
10.14 |
11.86 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
4.71 |
2.06 |
2.19 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
4.71 |
10.32 |
10.85 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
4.81 |
11.56 |
11.09 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
4.81 |
11.56 |
11.09 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
4.88 |
9.54 |
12.01 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
4.88 |
9.81 |
10.67 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
4.88 |
9.81 |
10.67 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
4.97 |
9.03 |
9.06 |
| DSP Regular Savings Fund - Reg - Gr.. |
5.06 |
11.40 |
10.64 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
5.16 |
9.74 |
16.54 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
5.16 |
9.73 |
16.54 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
5.16 |
9.73 |
16.54 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
5.16 |
9.75 |
16.55 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
5.16 |
9.76 |
8.43 |
| Axis Regular Saver - Reg - Gr.. |
5.30 |
10.08 |
8.37 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
5.40 |
10.91 |
12.17 |
| UTI - Unit Linked Insurance Plan - ten years.. |
5.50 |
13.37 |
10.56 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
5.50 |
13.37 |
10.56 |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
5.62 |
11.19 |
20.72 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
5.62 |
11.19 |
20.72 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
5.74 |
10.80 |
12.71 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
5.97 |
11.95 |
21.61 |
|
|
