| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-4.35 |
-0.93 |
-1.27 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-4.00 |
-1.44 |
5.08 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-2.23 |
-3.80 |
2.65 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-2.04 |
-3.41 |
2.22 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-1.63 |
-2.06 |
1.77 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-1.60 |
-2.00 |
1.81 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-1.39 |
-4.07 |
-0.61 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-1.11 |
-3.04 |
1.57 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-1.05 |
-3.20 |
0.89 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-0.91 |
1.71 |
0.92 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-0.76 |
-2.92 |
1.23 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-0.70 |
-1.39 |
1.91 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-0.69 |
-20.24 |
-4.92 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-0.64 |
-2.09 |
1.13 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-0.64 |
-2.09 |
1.13 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-0.56 |
-1.61 |
4.21 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-0.51 |
-1.76 |
1.58 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-0.51 |
-1.76 |
1.58 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.49 |
1.44 |
0.29 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-0.49 |
1.44 |
0.29 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.41 |
-2.11 |
1.51 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-0.03 |
1.95 |
1.16 |
| 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 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
0.12 |
-0.58 |
4.01 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
0.19 |
-2.46 |
2.91 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
0.19 |
-2.46 |
2.91 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.26 |
2.02 |
1.84 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
0.30 |
-2.34 |
3.07 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
0.30 |
-2.34 |
3.07 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
0.61 |
3.29 |
7.49 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
1.02 |
2.24 |
9.11 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
1.53 |
0.76 |
2.64 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
1.53 |
0.76 |
2.64 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
1.74 |
5.38 |
5.77 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
1.94 |
4.57 |
10.67 |
| Axis Regular Saver - Reg - Gr.. |
2.00 |
5.21 |
7.44 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
2.22 |
3.95 |
6.75 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
2.22 |
-1.97 |
0.59 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
2.22 |
3.95 |
6.75 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
2.34 |
4.72 |
7.78 |
| DSP Regular Savings Fund - Reg - Gr.. |
2.43 |
6.18 |
10.31 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
2.46 |
3.98 |
9.21 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
2.58 |
4.44 |
10.60 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
2.79 |
3.57 |
7.66 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
2.79 |
3.58 |
7.66 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
2.90 |
5.05 |
10.19 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
2.90 |
1.80 |
6.83 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
2.90 |
5.05 |
10.19 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
2.94 |
5.06 |
2.00 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
2.98 |
3.97 |
8.02 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
3.09 |
4.94 |
8.75 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
3.18 |
5.00 |
8.77 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
3.22 |
5.61 |
12.23 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
3.32 |
7.01 |
11.87 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
3.34 |
2.91 |
10.01 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
3.34 |
2.91 |
10.01 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
3.45 |
6.16 |
9.91 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
3.45 |
6.16 |
9.91 |
| UTI - Unit Linked Insurance Plan - ten years.. |
3.56 |
5.94 |
9.61 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
3.56 |
5.94 |
9.61 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
3.74 |
5.29 |
8.74 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
3.80 |
5.05 |
10.10 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
3.80 |
5.05 |
10.10 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
3.80 |
5.05 |
10.10 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
3.80 |
5.05 |
10.10 |
| Franklin India Pension Plan - IDCW.. |
3.88 |
-4.11 |
2.21 |
| Franklin India Pension Plan-Gr.. |
3.88 |
4.40 |
10.96 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
3.99 |
5.21 |
10.78 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
4.55 |
7.24 |
9.47 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
4.55 |
7.24 |
9.47 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
4.65 |
7.42 |
10.48 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
4.98 |
8.57 |
9.24 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
5.75 |
6.82 |
11.29 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
11.44 |
11.24 |
17.82 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
11.44 |
11.24 |
17.82 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
11.44 |
11.24 |
17.82 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
11.44 |
11.24 |
17.83 |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
11.85 |
10.49 |
20.79 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
11.85 |
10.49 |
20.79 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
12.22 |
11.24 |
21.66 |
|
|
