| UTI - Unit Linked Insurance Plan - ten years.. |
4.81 |
4.85 |
8.24 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
4.81 |
4.85 |
8.24 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
4.32 |
3.89 |
9.06 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
3.30 |
6.47 |
8.68 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
3.30 |
6.47 |
8.68 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
3.30 |
6.47 |
8.68 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
3.30 |
6.47 |
8.68 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
3.10 |
3.50 |
7.36 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
2.98 |
7.46 |
8.28 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
2.81 |
5.68 |
9.91 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
2.78 |
5.31 |
7.62 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
2.76 |
7.50 |
9.82 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
2.71 |
5.83 |
10.43 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
2.56 |
4.03 |
7.56 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
2.56 |
4.03 |
7.56 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
2.44 |
5.57 |
8.36 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
2.44 |
5.57 |
8.36 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
2.39 |
5.52 |
7.41 |
| DSP Regular Savings Fund - Reg - Gr.. |
2.25 |
4.41 |
8.47 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
2.23 |
4.71 |
8.88 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
2.06 |
4.84 |
6.31 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
2.06 |
3.64 |
5.08 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
2.06 |
-2.57 |
-1.91 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
2.02 |
4.36 |
6.82 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
1.99 |
4.98 |
6.91 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
1.99 |
1.77 |
1.85 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
1.83 |
4.02 |
6.42 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
1.83 |
4.02 |
6.42 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
1.81 |
-1.27 |
-0.05 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
1.79 |
4.27 |
8.31 |
| Kotak Multi Asset Omni FOF - Reg - IDCW.. |
1.74 |
13.48 |
16.16 |
| Kotak Multi Asset Omni FOF - Reg - Gr.. |
1.74 |
13.48 |
16.16 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
1.65 |
3.36 |
8.04 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
1.65 |
0.21 |
4.77 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
1.65 |
3.36 |
8.04 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
1.59 |
14.73 |
15.44 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
1.59 |
14.73 |
15.44 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
1.59 |
14.73 |
15.44 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
1.59 |
14.73 |
15.44 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
1.26 |
3.58 |
7.72 |
| Axis Regular Saver - Reg - Gr.. |
1.06 |
3.12 |
6.18 |
| Franklin India Conservative Hybrid Fund - Reg-Gr
.. |
1.01 |
2.83 |
7.75 |
| Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. |
1.01 |
2.83 |
7.75 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.81 |
3.56 |
5.87 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.52 |
1.17 |
0.97 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
0.40 |
-3.68 |
1.23 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
0.40 |
-3.68 |
1.23 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.32 |
0.30 |
0.15 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.32 |
0.30 |
0.15 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
0.31 |
-3.82 |
1.20 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
0.31 |
-3.82 |
1.20 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.22 |
2.17 |
6.37 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.12 |
1.80 |
2.06 |
| Franklin India Pension Plan - IDCW.. |
0.12 |
-6.51 |
-0.26 |
| Franklin India Pension Plan-Gr.. |
0.12 |
1.27 |
7.94 |
| 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).. |
-0.07 |
0.01 |
1.89 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-0.07 |
0.01 |
1.89 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-0.08 |
1.22 |
5.05 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.08 |
-1.76 |
3.00 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.47 |
-3.55 |
0.10 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-0.53 |
-0.65 |
-5.86 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-0.73 |
-2.14 |
-0.12 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-0.79 |
-0.87 |
2.61 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-0.80 |
-2.40 |
-0.41 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-0.97 |
-2.03 |
5.23 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-1.07 |
-1.21 |
0.81 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-1.21 |
-2.28 |
2.12 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-1.78 |
-3.65 |
0.11 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-1.79 |
-5.88 |
-2.04 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-1.82 |
-3.71 |
0.06 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-1.94 |
-3.27 |
-0.14 |
| Franklin India Conservative Hybrid Fund - Plan A - IDCW (M).. |
-2.33 |
-4.21 |
-0.10 |
| Franklin India Conservative Hybrid Fund - Plan B - Monthly I.. |
-2.33 |
-4.21 |
-0.10 |
| Franklin India Conservative Hybrid Fund - Plan B - Qtr IDCW.. |
-2.46 |
-4.60 |
-0.49 |
| Franklin India Conservative Hybrid Fund - Plan A-IDCW (Q).. |
-2.46 |
-4.60 |
-0.49 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-2.90 |
-4.61 |
-0.71 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-3.13 |
-5.04 |
-0.52 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-3.91 |
-1.29 |
0.18 |
|
|
