| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-4.10 |
-1.30 |
0.10 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-3.21 |
-5.20 |
-0.56 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-2.98 |
-4.76 |
-0.76 |
| Franklin India Conservative Hybrid Fund - Plan B - Qtr IDCW.. |
-2.48 |
-4.49 |
-0.51 |
| Franklin India Conservative Hybrid Fund - Plan A-IDCW (Q).. |
-2.48 |
-4.49 |
-0.51 |
| Franklin India Conservative Hybrid Fund - Plan A - IDCW (M).. |
-2.36 |
-4.10 |
-0.12 |
| Franklin India Conservative Hybrid Fund - Plan B - Monthly I.. |
-2.36 |
-4.10 |
-0.12 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-2.16 |
-3.55 |
-0.04 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-1.85 |
-5.78 |
-2.07 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-1.84 |
-3.67 |
0.01 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-1.80 |
-3.61 |
0.05 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-1.28 |
-2.24 |
2.09 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-1.05 |
-2.11 |
5.15 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-1.04 |
-2.53 |
-0.49 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-1.00 |
-1.20 |
0.86 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-0.98 |
-0.88 |
2.53 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-0.98 |
-2.26 |
-0.19 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.53 |
-3.44 |
0.07 |
| Kotak Multi Asset Omni FOF - Reg - IDCW.. |
-0.50 |
13.86 |
15.91 |
| Kotak Multi Asset Omni FOF - Reg - Gr.. |
-0.50 |
13.86 |
15.91 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-0.46 |
-0.63 |
-5.82 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-0.26 |
1.09 |
5.06 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.26 |
-1.88 |
3.01 |
| Franklin India Pension Plan - IDCW.. |
-0.11 |
-6.12 |
-0.28 |
| Franklin India Pension Plan-Gr.. |
-0.11 |
1.70 |
7.92 |
| 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 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
0.02 |
0.23 |
1.86 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
0.02 |
0.23 |
1.86 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.05 |
2.21 |
6.34 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.09 |
1.81 |
2.03 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.11 |
0.77 |
0.13 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.11 |
0.77 |
0.13 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
0.29 |
-3.75 |
1.18 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
0.29 |
-3.75 |
1.18 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
0.30 |
14.67 |
15.31 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
0.30 |
14.67 |
15.31 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
0.30 |
14.67 |
15.31 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
0.30 |
14.67 |
15.32 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
0.37 |
-3.61 |
1.22 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
0.37 |
-3.61 |
1.22 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.48 |
1.18 |
0.94 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.61 |
3.55 |
5.79 |
| Franklin India Conservative Hybrid Fund - Reg-Gr
.. |
0.98 |
2.95 |
7.72 |
| Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. |
0.98 |
2.95 |
7.72 |
| Axis Regular Saver - Reg - Gr.. |
1.03 |
3.16 |
6.12 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
1.17 |
3.41 |
7.67 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
1.57 |
3.40 |
8.01 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
1.57 |
0.25 |
4.74 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
1.57 |
3.40 |
8.01 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
1.58 |
3.95 |
8.20 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
1.59 |
-0.81 |
-0.07 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
1.78 |
2.24 |
1.83 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
1.86 |
4.83 |
6.22 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
1.97 |
4.09 |
6.38 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
1.97 |
4.09 |
6.38 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
2.02 |
5.20 |
8.85 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
2.04 |
4.23 |
7.51 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
2.04 |
4.23 |
7.51 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
2.06 |
5.00 |
6.96 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
2.15 |
5.60 |
10.36 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
2.16 |
4.44 |
6.79 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
2.22 |
3.34 |
5.02 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
2.22 |
-2.85 |
-1.97 |
| DSP Regular Savings Fund - Reg - Gr.. |
2.23 |
4.45 |
8.41 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
2.35 |
5.64 |
7.28 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
2.53 |
5.81 |
8.33 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
2.53 |
5.81 |
8.33 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
2.53 |
5.17 |
7.54 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
2.58 |
7.69 |
9.78 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
2.66 |
5.66 |
9.84 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
2.94 |
7.47 |
8.25 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
3.04 |
3.61 |
7.33 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
3.21 |
6.39 |
8.59 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
3.21 |
6.39 |
8.59 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
3.21 |
6.39 |
8.59 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
3.21 |
6.39 |
8.59 |
| UTI - Unit Linked Insurance Plan - ten years.. |
4.04 |
4.52 |
8.05 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
4.04 |
4.52 |
8.05 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
4.30 |
3.96 |
9.05 |
|
|
