| HSBC Conservative Hybrid Fund - Reg - Gr.. |
5.05 |
3.88 |
8.97 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
3.32 |
4.42 |
8.63 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
3.32 |
4.42 |
8.63 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
3.32 |
4.42 |
8.63 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
3.32 |
4.42 |
8.63 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
3.16 |
4.99 |
10.56 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
2.64 |
6.41 |
8.00 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
2.52 |
4.45 |
8.25 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
2.52 |
4.45 |
8.25 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
2.43 |
2.30 |
6.78 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
2.36 |
3.95 |
7.39 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
2.36 |
2.11 |
7.01 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
2.35 |
3.63 |
9.88 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
2.33 |
3.30 |
7.26 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
2.24 |
1.97 |
6.38 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
2.24 |
1.97 |
6.38 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
2.04 |
4.24 |
8.87 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
1.91 |
2.88 |
4.93 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
1.91 |
-3.28 |
-2.05 |
| DSP Regular Savings Fund - Reg - Gr.. |
1.89 |
3.45 |
8.60 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
1.80 |
1.31 |
1.85 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
1.77 |
5.34 |
9.77 |
| UTI - Unit Linked Insurance Plan - ten years.. |
1.75 |
1.05 |
7.45 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
1.75 |
1.05 |
7.45 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
1.72 |
1.16 |
7.25 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
1.72 |
1.17 |
7.25 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
1.62 |
-1.72 |
-0.05 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
1.35 |
2.60 |
5.74 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
1.30 |
2.06 |
7.85 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
1.21 |
1.69 |
7.99 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
1.21 |
-1.41 |
4.72 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
1.21 |
1.69 |
7.99 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
1.18 |
1.93 |
8.05 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
1.10 |
-3.65 |
1.16 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
1.10 |
-3.65 |
1.16 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
1.02 |
-3.83 |
1.11 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
1.02 |
-3.83 |
1.11 |
| Franklin India Conservative Hybrid Fund - Reg-Gr
.. |
0.87 |
1.39 |
7.69 |
| Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. |
0.87 |
1.39 |
7.69 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
0.85 |
2.49 |
6.45 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.82 |
0.05 |
-0.11 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.82 |
0.05 |
-0.11 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
0.73 |
10.93 |
15.65 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
0.73 |
10.93 |
15.65 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
0.73 |
10.93 |
15.65 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
0.73 |
10.93 |
15.66 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.63 |
1.13 |
1.71 |
| Axis Regular Saver - Reg - Gr.. |
0.40 |
1.46 |
5.83 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.19 |
0.18 |
0.71 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.16 |
0.96 |
6.38 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.12 |
1.35 |
5.31 |
| 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).. |
-0.11 |
-1.11 |
1.75 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-0.11 |
-1.11 |
1.75 |
| Franklin India Pension Plan - IDCW.. |
-0.21 |
-8.02 |
-0.26 |
| Franklin India Pension Plan-Gr.. |
-0.21 |
-0.36 |
7.93 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-0.94 |
-3.90 |
5.43 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-1.04 |
-0.90 |
4.92 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.04 |
-3.81 |
2.87 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.19 |
-4.84 |
-0.22 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-1.24 |
-4.26 |
-0.75 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-1.26 |
-4.07 |
-0.45 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-1.47 |
-2.97 |
2.23 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-1.63 |
-3.84 |
2.06 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-1.65 |
-3.02 |
-6.25 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-2.12 |
-4.54 |
0.22 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-2.16 |
-4.60 |
0.18 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-2.17 |
-3.56 |
0.38 |
| Kotak Multi Asset Omni FOF - Reg - IDCW.. |
-2.33 |
7.53 |
14.79 |
| Kotak Multi Asset Omni FOF - Reg - Gr.. |
-2.33 |
7.53 |
14.79 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-2.49 |
-7.09 |
-2.33 |
| Franklin India Conservative Hybrid Fund - Plan A - IDCW (M).. |
-2.53 |
-5.67 |
-0.19 |
| Franklin India Conservative Hybrid Fund - Plan B - Monthly I.. |
-2.53 |
-5.67 |
-0.19 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-2.55 |
-5.43 |
-0.18 |
| Franklin India Conservative Hybrid Fund - Plan B - Qtr IDCW.. |
-2.59 |
-5.94 |
-0.54 |
| Franklin India Conservative Hybrid Fund - Plan A-IDCW (Q).. |
-2.59 |
-5.94 |
-0.54 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-2.86 |
-6.00 |
-0.59 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-3.06 |
-6.39 |
-0.34 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-4.57 |
-3.39 |
-0.35 |
|
|
