| Bandhan Regular Savings Fund-Reg -IDCW.. |
-0.22 |
0.49 |
-4.95 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-5.00 |
-2.10 |
-1.80 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-4.14 |
-4.42 |
-1.45 |
| 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).. |
0.50 |
-0.09 |
0.19 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.50 |
-0.09 |
0.19 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-1.65 |
-2.44 |
0.37 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
2.82 |
-1.42 |
0.53 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-2.20 |
-2.29 |
0.60 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-2.20 |
-2.29 |
0.60 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-3.07 |
-2.31 |
0.61 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-1.45 |
-2.06 |
0.71 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-2.52 |
1.94 |
0.72 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.62 |
1.23 |
1.01 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-1.93 |
-1.85 |
1.07 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-1.93 |
-1.85 |
1.07 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-1.56 |
-2.53 |
1.13 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-1.99 |
-2.57 |
1.27 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-1.91 |
-1.55 |
1.28 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-1.89 |
-1.50 |
1.32 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-2.20 |
-2.99 |
1.66 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-4.05 |
-2.52 |
1.74 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-4.05 |
-2.52 |
1.74 |
| Franklin India Pension Plan - IDCW.. |
-6.21 |
-2.88 |
1.87 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-3.98 |
-2.36 |
1.89 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-3.98 |
-2.36 |
1.89 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-0.25 |
-0.52 |
1.98 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
1.65 |
1.82 |
1.99 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
0.30 |
4.29 |
2.02 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
0.12 |
2.30 |
2.45 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
0.12 |
2.30 |
2.45 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-1.06 |
-0.14 |
3.33 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.02 |
-1.07 |
3.95 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.70 |
-0.96 |
4.63 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
1.05 |
4.14 |
5.20 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-1.40 |
2.30 |
6.08 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
2.82 |
4.54 |
6.68 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
2.82 |
4.54 |
6.68 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
1.28 |
3.79 |
6.87 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
2.07 |
4.80 |
7.36 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
2.07 |
4.80 |
7.36 |
| Axis Regular Saver - Reg - Gr.. |
2.03 |
5.39 |
7.38 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
2.22 |
5.17 |
7.74 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.41 |
4.76 |
7.90 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
2.83 |
5.65 |
7.95 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-1.16 |
1.73 |
7.97 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
2.42 |
5.74 |
8.44 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
3.07 |
7.07 |
8.46 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
1.94 |
5.62 |
8.51 |
| UTI - Unit Linked Insurance Plan - ten years.. |
0.23 |
3.70 |
8.88 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
0.23 |
3.70 |
8.88 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
3.10 |
8.48 |
9.25 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
3.10 |
8.48 |
9.25 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
4.33 |
9.48 |
9.25 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
1.80 |
5.96 |
9.27 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
1.80 |
5.96 |
9.27 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
2.02 |
5.02 |
9.35 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
2.02 |
5.02 |
9.35 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
1.70 |
5.52 |
9.39 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
1.70 |
5.52 |
9.39 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
-0.33 |
5.20 |
9.57 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
2.05 |
5.54 |
9.77 |
| DSP Regular Savings Fund - Reg - Gr.. |
2.13 |
6.73 |
9.78 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
2.20 |
4.98 |
9.90 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
2.99 |
7.44 |
9.95 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
2.99 |
7.44 |
9.95 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
2.99 |
7.44 |
9.95 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
2.99 |
7.44 |
9.95 |
| Franklin India Pension Plan-Gr.. |
1.59 |
5.21 |
10.24 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
2.96 |
7.66 |
10.26 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
2.55 |
6.99 |
11.33 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
3.10 |
7.93 |
11.48 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
4.76 |
9.28 |
11.61 |
| Kotak Multi Asset Omni FOF - Reg - IDCW.. |
11.94 |
17.24 |
19.45 |
| Kotak Multi Asset Omni FOF - Reg - Gr.. |
11.94 |
17.24 |
19.45 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
14.18 |
20.94 |
20.02 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
14.18 |
20.94 |
20.02 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
14.18 |
20.94 |
20.03 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
14.18 |
20.94 |
20.03 |
| Kotak Multi Asset Omni FOF- Dir- Gr.. |
12.32 |
18.04 |
20.29 |
|
|
