| UTI - Unit Linked Insurance Plan - ten years.. |
6.50 |
0.97 |
6.96 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
6.50 |
0.97 |
6.96 |
| Kotak Multi Asset Omni FOF - Reg - IDCW.. |
5.62 |
6.94 |
14.44 |
| Kotak Multi Asset Omni FOF - Reg - Gr.. |
5.62 |
6.94 |
14.44 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
5.08 |
1.61 |
6.45 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
5.07 |
1.61 |
6.45 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
4.12 |
4.44 |
7.76 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
4.12 |
4.44 |
7.76 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
4.12 |
4.44 |
7.76 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
4.12 |
4.44 |
7.76 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
4.07 |
9.13 |
13.99 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
4.07 |
9.13 |
13.99 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
4.07 |
9.13 |
13.99 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
4.07 |
9.13 |
13.99 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
4.00 |
3.70 |
8.92 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
3.95 |
1.68 |
6.45 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
3.57 |
3.47 |
6.88 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
3.51 |
0.97 |
7.97 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
3.44 |
5.67 |
7.77 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
3.38 |
4.21 |
8.66 |
| Aditya Birla Sun Life Conservative Hybrid Fund - Monthly Pay.. |
3.20 |
3.33 |
7.61 |
| Aditya Birla Sun Life Conservative Hybrid Fund - Reg - Gr.. |
3.20 |
3.33 |
7.61 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
3.19 |
2.99 |
6.52 |
| DSP Conservative Hybrid Fund - Reg - Gr.. |
3.04 |
2.86 |
7.97 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
2.88 |
2.26 |
6.07 |
| Franklin India Conservative Hybrid Fund - Reg-Gr
.. |
2.73 |
1.46 |
6.99 |
| Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. |
2.73 |
1.46 |
6.99 |
| ICICI Prudential Conservative Hybrid Fund - Reg Plan - Gr.. |
2.71 |
2.20 |
7.97 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
2.48 |
4.26 |
8.87 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
2.43 |
0.89 |
6.99 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
2.43 |
-2.19 |
3.75 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
2.43 |
0.89 |
6.99 |
| Kotak Conservative Hybrid Fund- Reg - Gr.. |
2.41 |
1.58 |
7.18 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
2.32 |
-3.14 |
-0.54 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
2.32 |
2.88 |
5.54 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
2.28 |
2.40 |
6.10 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
2.07 |
2.05 |
5.70 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
2.07 |
2.05 |
5.70 |
| Franklin India Pension Plan - IDCW.. |
1.92 |
-8.62 |
-1.37 |
| Franklin India Pension Plan-Gr.. |
1.92 |
-1.01 |
6.74 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
1.65 |
2.43 |
4.64 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
1.65 |
2.43 |
-2.32 |
| HDFC Conservative Hybrid Fund - Reg - Gr.. |
1.47 |
1.11 |
6.61 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
1.35 |
-3.78 |
0.03 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
1.07 |
1.62 |
5.11 |
| Axis Regular Saver - Reg - Gr.. |
1.01 |
0.59 |
5.17 |
| HDFC Retirement Fund - Hybrid-Debt Plan - Reg- Gr.. |
0.94 |
-0.22 |
5.45 |
| ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.90 |
-1.13 |
1.57 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.83 |
0.44 |
1.67 |
| ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (M).. |
0.79 |
-2.10 |
-0.58 |
| ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (P).. |
0.79 |
-2.10 |
-0.58 |
| Aditya Birla Sun Life Conservative Hybrid Fund - Reg - IDCW .. |
0.73 |
-1.90 |
1.25 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
0.73 |
-1.90 |
1.25 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.36 |
-5.24 |
-0.74 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
0.34 |
-3.23 |
-6.62 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
0.24 |
-0.97 |
4.28 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.24 |
-3.88 |
2.24 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
0.12 |
-3.77 |
-0.80 |
| 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 Conservative Hybrid Fund - Reg - IDCW (H).. |
-0.03 |
-0.95 |
0.46 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-0.04 |
-4.11 |
-1.09 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-0.33 |
-0.72 |
0.62 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-0.39 |
-6.42 |
0.20 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-0.39 |
-6.42 |
0.20 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-0.45 |
-4.63 |
1.14 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-0.47 |
-6.52 |
0.18 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-0.47 |
-6.52 |
0.18 |
| Franklin India Conservative Hybrid Fund - Plan B - Qtr IDCW.. |
-0.53 |
-5.58 |
-1.74 |
| Franklin India Conservative Hybrid Fund - Plan A-IDCW (Q).. |
-0.53 |
-5.58 |
-1.74 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-0.54 |
-2.72 |
1.71 |
| Franklin India Conservative Hybrid Fund - Plan A - IDCW (M).. |
-0.64 |
-5.41 |
-0.97 |
| Franklin India Conservative Hybrid Fund - Plan B - Monthly I.. |
-0.64 |
-5.41 |
-0.97 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-0.90 |
-4.61 |
3.85 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-0.99 |
-7.58 |
-2.88 |
| DSP Conservative Hybrid Fund - Reg - IDCW (M).. |
-1.01 |
-5.08 |
-0.35 |
| DSP Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.05 |
-5.15 |
-0.39 |
| Kotak Conservative Hybrid Fund- IDCW.. |
-1.46 |
-5.84 |
-0.86 |
| HDFC Conservative Hybrid Fund - Reg - IDCW (Q).. |
-2.70 |
-6.88 |
-1.74 |
| HDFC Conservative Hybrid Fund - Reg - IDCW (M).. |
-2.95 |
-7.34 |
-1.59 |
|
|
