| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
3.36 |
11.66 |
11.26 |
| UTI - Unit Linked Insurance Plan - ten years.. |
3.14 |
11.57 |
6.35 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
3.14 |
11.57 |
6.35 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
3.01 |
13.60 |
8.23 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
3.01 |
10.86 |
8.73 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
2.94 |
10.03 |
7.91 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
2.94 |
10.03 |
7.91 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
2.81 |
6.00 |
4.26 |
| DSP Regular Savings Fund - Reg - Gr.. |
2.80 |
10.49 |
8.36 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
2.53 |
7.76 |
7.35 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
2.49 |
9.42 |
6.90 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
2.37 |
10.22 |
9.30 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
2.33 |
9.86 |
8.08 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
2.33 |
9.86 |
8.08 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
2.20 |
8.68 |
4.19 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
2.20 |
2.45 |
-0.80 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
2.20 |
8.68 |
5.25 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
2.17 |
11.23 |
8.30 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
2.17 |
11.23 |
8.30 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
1.96 |
8.47 |
- |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
1.89 |
8.31 |
6.52 |
| Franklin India Pension Plan-Gr.. |
1.46 |
11.14 |
8.97 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
1.45 |
8.20 |
8.28 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
1.34 |
8.80 |
7.99 |
| Axis Regular Saver - Reg - Gr.. |
1.32 |
7.70 |
5.01 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
1.25 |
7.21 |
6.22 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
1.16 |
9.34 |
9.49 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
1.13 |
9.78 |
8.69 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
1.13 |
9.78 |
8.69 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
1.13 |
9.78 |
8.69 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
1.13 |
9.78 |
8.69 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
1.13 |
9.78 |
8.69 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.91 |
2.61 |
1.02 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.85 |
5.90 |
5.46 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
0.84 |
7.60 |
5.34 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
0.80 |
10.38 |
9.67 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
0.45 |
5.47 |
4.97 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.43 |
6.11 |
12.39 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.36 |
6.73 |
2.68 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
0.23 |
5.68 |
12.10 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.23 |
5.68 |
12.10 |
| 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 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
-0.03 |
12.25 |
13.71 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
-0.05 |
12.24 |
13.70 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
-0.05 |
12.23 |
13.70 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
-0.05 |
12.23 |
13.70 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
-0.11 |
17.25 |
17.18 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-0.26 |
8.78 |
9.05 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-0.26 |
8.78 |
9.05 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-0.31 |
0.56 |
0.29 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-0.33 |
3.05 |
1.47 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-0.33 |
3.05 |
1.47 |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
-0.45 |
16.45 |
16.29 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
-0.45 |
16.45 |
16.29 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-0.59 |
5.17 |
2.07 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-0.67 |
5.58 |
1.86 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-0.67 |
5.58 |
1.86 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-0.77 |
5.48 |
0.94 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-0.77 |
5.48 |
0.94 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-0.99 |
7.80 |
3.88 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
-1.00 |
-0.94 |
-0.28 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.02 |
2.04 |
0.03 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
-1.07 |
-1.02 |
-0.30 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-1.21 |
-0.62 |
-0.53 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-1.21 |
-0.62 |
-0.53 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-1.24 |
1.98 |
0.01 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-1.26 |
1.95 |
-0.03 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-1.32 |
-0.21 |
-0.57 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-1.45 |
1.99 |
-0.28 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-1.48 |
1.74 |
-0.16 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-1.48 |
1.74 |
-0.16 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-1.66 |
1.38 |
-0.70 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-1.66 |
1.38 |
-0.70 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-1.92 |
0.11 |
-2.25 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-2.10 |
0.05 |
- |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-2.15 |
1.50 |
0.36 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-2.17 |
1.31 |
0.09 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-2.19 |
0.21 |
- |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-2.68 |
1.00 |
1.40 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-2.87 |
1.55 |
1.83 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-4.37 |
-8.29 |
-0.66 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-4.71 |
-2.68 |
-0.05 |
| Franklin India Pension Plan - IDCW.. |
-6.81 |
2.08 |
0.38 |
|
|
