| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-3.09 |
-3.05 |
-4.00 |
| HDFC Conservative Hybrid Fund - Reg - IDCW (M).. |
-2.55 |
-8.38 |
-1.91 |
| HDFC Conservative Hybrid Fund - Reg - IDCW (Q).. |
-2.32 |
-8.01 |
-1.99 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-1.26 |
-8.43 |
-3.18 |
| Kotak Conservative Hybrid Fund- IDCW.. |
-1.07 |
-7.17 |
-1.12 |
| DSP Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.76 |
-5.92 |
-0.63 |
| DSP Conservative Hybrid Fund - Reg - IDCW (M).. |
-0.72 |
-5.85 |
-0.58 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-0.68 |
-4.99 |
-0.31 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-0.66 |
-4.45 |
-6.89 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-0.49 |
-7.29 |
-0.22 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-0.49 |
-7.29 |
-0.22 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-0.40 |
-7.12 |
-0.15 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-0.40 |
-7.12 |
-0.15 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-0.27 |
-1.29 |
0.49 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-0.24 |
-3.70 |
1.45 |
| Franklin India Conservative Hybrid Fund - Plan A - IDCW (M).. |
-0.17 |
-6.28 |
-1.01 |
| Franklin India Conservative Hybrid Fund - Plan B - Monthly I.. |
-0.17 |
-6.28 |
-1.01 |
| Franklin India Conservative Hybrid Fund - Plan B - Qtr IDCW.. |
-0.05 |
-6.45 |
-1.28 |
| Franklin India Conservative Hybrid Fund - Plan A-IDCW (Q).. |
-0.05 |
-6.45 |
-1.28 |
| ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (H).. |
-0.01 |
-1.65 |
0.24 |
| 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).. |
0.00 |
-5.10 |
0.88 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
0.02 |
-4.76 |
3.68 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.03 |
-6.07 |
-1.04 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.13 |
-0.63 |
4.57 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
0.25 |
-4.61 |
-1.31 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
0.49 |
-4.39 |
-1.01 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
0.53 |
-1.73 |
4.13 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.53 |
-4.62 |
2.10 |
| Aditya Birla Sun Life Conservative Hybrid Fund - Reg - IDCW .. |
0.76 |
-2.61 |
1.10 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
0.76 |
-2.61 |
1.10 |
| ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (M).. |
0.82 |
-2.14 |
-0.53 |
| ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (P).. |
0.82 |
-2.14 |
-0.53 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.89 |
-0.13 |
1.54 |
| ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.92 |
-1.84 |
1.34 |
| HDFC Retirement Fund - Hybrid-Debt Plan - Reg- Gr.. |
1.20 |
-1.33 |
5.20 |
| Axis Regular Saver - Reg - Gr.. |
1.55 |
-0.34 |
4.99 |
| Franklin India Pension Plan - IDCW.. |
1.91 |
-9.81 |
-1.84 |
| Franklin India Pension Plan-Gr.. |
1.91 |
-2.30 |
6.23 |
| HDFC Conservative Hybrid Fund - Reg - Gr.. |
1.92 |
0.03 |
6.33 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
1.98 |
1.18 |
5.35 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
1.98 |
1.18 |
5.35 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
2.03 |
2.06 |
4.62 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
2.19 |
1.53 |
5.75 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
2.37 |
0.97 |
5.80 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
2.48 |
2.96 |
8.70 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
2.64 |
-4.09 |
-0.64 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
2.64 |
1.86 |
5.43 |
| ICICI Prudential Conservative Hybrid Fund - Reg Plan - Gr.. |
2.74 |
1.47 |
7.73 |
| Kotak Conservative Hybrid Fund- Reg - Gr.. |
2.81 |
0.14 |
6.90 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
2.82 |
2.71 |
8.18 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
2.90 |
-0.07 |
6.72 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
2.90 |
-3.12 |
3.49 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
2.90 |
-0.07 |
6.72 |
| Aditya Birla Sun Life Conservative Hybrid Fund - Monthly Pay.. |
3.17 |
2.50 |
7.35 |
| Aditya Birla Sun Life Conservative Hybrid Fund - Reg - Gr.. |
3.17 |
2.50 |
7.35 |
| Franklin India Conservative Hybrid Fund - Reg-Gr
.. |
3.22 |
0.53 |
6.71 |
| Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. |
3.22 |
0.53 |
6.71 |
| DSP Conservative Hybrid Fund - Reg - Gr.. |
3.34 |
2.02 |
7.72 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
3.34 |
5.99 |
13.20 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
3.34 |
5.99 |
13.20 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
3.34 |
5.99 |
13.20 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
3.34 |
5.99 |
13.21 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
3.49 |
1.89 |
6.21 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
3.50 |
5.07 |
7.63 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
3.50 |
0.28 |
7.61 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
3.68 |
0.80 |
6.15 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
3.95 |
2.73 |
6.67 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
4.02 |
2.67 |
8.68 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
4.33 |
3.55 |
7.58 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
4.33 |
3.55 |
7.58 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
4.33 |
3.55 |
7.58 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
4.33 |
3.55 |
7.58 |
| Kotak Multi Asset Omni FOF - Reg - IDCW.. |
4.36 |
3.40 |
13.40 |
| Kotak Multi Asset Omni FOF - Reg - Gr.. |
4.36 |
3.40 |
13.40 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
5.40 |
0.02 |
5.99 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
5.40 |
0.02 |
5.99 |
| UTI - Unit Linked Insurance Plan - ten years.. |
6.67 |
-0.06 |
6.57 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
6.67 |
-0.06 |
6.57 |
|
|
