| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-4.36 |
-1.84 |
-0.25 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-3.86 |
-6.02 |
-1.14 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-3.61 |
-5.56 |
-1.28 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-2.22 |
-4.61 |
-0.48 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-1.65 |
-4.18 |
-0.17 |
| Franklin India Conservative Hybrid Fund - Plan B - Qtr IDCW.. |
-1.62 |
-4.99 |
-0.90 |
| Franklin India Conservative Hybrid Fund - Plan A-IDCW (Q).. |
-1.62 |
-4.99 |
-0.90 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-1.61 |
-4.12 |
-0.13 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-1.50 |
-6.77 |
-2.51 |
| Franklin India Conservative Hybrid Fund - Plan A - IDCW (M).. |
-1.48 |
-4.52 |
-0.49 |
| Franklin India Conservative Hybrid Fund - Plan B - Monthly I.. |
-1.48 |
-4.52 |
-0.49 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-1.34 |
-3.43 |
1.49 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-1.26 |
-1.42 |
2.00 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-1.07 |
-2.94 |
0.43 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-0.74 |
-5.16 |
0.47 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-0.74 |
-5.16 |
0.47 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-0.67 |
-3.29 |
-0.88 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-0.66 |
-5.05 |
0.49 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-0.66 |
-5.05 |
0.49 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-0.54 |
-2.39 |
-6.25 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-0.52 |
-2.94 |
-0.59 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-0.47 |
-2.96 |
4.45 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.15 |
-4.41 |
-0.37 |
| 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 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
0.01 |
0.35 |
4.75 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.01 |
-2.60 |
2.71 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.10 |
1.12 |
5.76 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
0.20 |
-0.62 |
1.56 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
0.20 |
-0.62 |
1.56 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.34 |
2.98 |
5.41 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.43 |
0.93 |
1.63 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
0.52 |
2.55 |
7.10 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.58 |
0.60 |
0.73 |
| Axis Regular Saver - Reg - Gr.. |
0.69 |
2.04 |
5.64 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.72 |
-0.79 |
-0.26 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.72 |
-0.79 |
-0.26 |
| Franklin India Pension Plan - IDCW.. |
1.28 |
-7.07 |
-0.91 |
| Franklin India Pension Plan-Gr.. |
1.28 |
0.67 |
7.23 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
1.48 |
3.08 |
4.88 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
1.48 |
-3.09 |
-2.10 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
1.49 |
2.82 |
7.62 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
1.52 |
2.16 |
7.36 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
1.52 |
-0.96 |
4.11 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
1.52 |
2.16 |
7.36 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
1.58 |
4.26 |
5.84 |
| Kotak Multi Asset Omni FOF - Reg - IDCW.. |
1.63 |
10.41 |
15.04 |
| Kotak Multi Asset Omni FOF - Reg - Gr.. |
1.63 |
10.41 |
15.04 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.69 |
5.51 |
9.37 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
1.75 |
12.41 |
14.38 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
1.75 |
12.41 |
14.38 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
1.75 |
3.24 |
5.91 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
1.75 |
3.24 |
5.91 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
1.76 |
12.41 |
14.38 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
1.76 |
12.41 |
14.39 |
| Franklin India Conservative Hybrid Fund - Reg-Gr
.. |
1.87 |
2.42 |
7.30 |
| Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. |
1.87 |
2.42 |
7.30 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
1.95 |
3.58 |
6.31 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
1.98 |
3.15 |
6.50 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
2.21 |
-2.34 |
-0.56 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
2.40 |
0.66 |
1.34 |
| DSP Regular Savings Fund - Reg - Gr.. |
2.42 |
3.90 |
8.21 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
2.64 |
3.57 |
8.32 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
2.66 |
4.28 |
7.04 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
2.66 |
4.69 |
7.94 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
2.66 |
4.69 |
7.94 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
2.72 |
5.19 |
8.84 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
2.92 |
4.36 |
7.11 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
3.03 |
6.86 |
8.03 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
3.13 |
4.91 |
9.10 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
3.22 |
2.45 |
8.28 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
3.43 |
2.57 |
6.85 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
3.67 |
3.46 |
6.83 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
3.67 |
3.46 |
6.83 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
3.82 |
5.48 |
8.13 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
3.82 |
5.48 |
8.13 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
3.82 |
5.48 |
8.13 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
3.82 |
5.48 |
8.13 |
| UTI - Unit Linked Insurance Plan - ten years.. |
5.93 |
2.40 |
7.41 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
5.93 |
2.40 |
7.41 |
|
|
