| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-4.80 |
-1.57 |
-1.72 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-3.32 |
-5.67 |
-1.51 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-3.11 |
-5.90 |
1.55 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-3.11 |
-5.90 |
1.55 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-3.03 |
-5.79 |
1.70 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-3.03 |
-5.79 |
1.70 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-2.56 |
-4.19 |
1.53 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-2.33 |
-3.76 |
1.17 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-2.32 |
-3.68 |
0.61 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-2.29 |
-3.23 |
0.25 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-2.29 |
-3.23 |
0.25 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-2.23 |
1.64 |
0.39 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-2.10 |
-2.86 |
0.74 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-2.10 |
-2.86 |
0.74 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-1.87 |
-2.15 |
1.26 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-1.85 |
-2.09 |
1.30 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.64 |
-1.69 |
4.38 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-1.57 |
-3.46 |
0.51 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-1.30 |
-3.11 |
0.74 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-1.28 |
-3.41 |
1.01 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-1.27 |
1.28 |
8.11 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-0.99 |
-1.70 |
3.76 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-0.79 |
-0.94 |
3.26 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.45 |
-0.28 |
-0.10 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-0.45 |
-0.28 |
-0.10 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-0.32 |
2.50 |
1.04 |
| 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 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
0.03 |
3.39 |
0.96 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
0.35 |
0.04 |
2.00 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
0.35 |
0.04 |
2.00 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
0.57 |
1.50 |
9.32 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
1.05 |
2.49 |
6.98 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
1.05 |
2.49 |
6.98 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
1.20 |
3.31 |
7.80 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
1.22 |
2.86 |
7.35 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
1.23 |
2.56 |
9.18 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
1.23 |
2.56 |
9.17 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
1.27 |
4.71 |
5.29 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
1.33 |
1.52 |
1.78 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
1.34 |
3.02 |
6.78 |
| UTI - Unit Linked Insurance Plan - ten years.. |
1.35 |
3.23 |
9.01 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
1.35 |
3.23 |
9.01 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
1.64 |
4.19 |
9.55 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
1.68 |
1.13 |
2.53 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
1.69 |
-18.19 |
-4.47 |
| Franklin India Pension Plan - IDCW.. |
1.69 |
-5.25 |
1.10 |
| Franklin India Pension Plan-Gr.. |
1.69 |
3.15 |
9.75 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
1.74 |
4.92 |
8.94 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
1.74 |
4.92 |
8.94 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
1.77 |
-2.05 |
0.33 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
1.78 |
3.87 |
6.47 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
1.78 |
3.87 |
6.47 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
1.84 |
3.76 |
8.42 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
1.87 |
3.43 |
9.62 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
1.96 |
4.67 |
9.35 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
1.96 |
4.67 |
6.02 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
1.96 |
4.67 |
9.35 |
| Axis Regular Saver - Reg - Gr.. |
2.11 |
5.30 |
7.24 |
| DSP Regular Savings Fund - Reg - Gr.. |
2.17 |
6.09 |
9.76 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
2.25 |
6.03 |
11.38 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
2.38 |
7.08 |
11.09 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
2.55 |
4.66 |
8.35 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
2.64 |
4.36 |
7.92 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
2.84 |
5.49 |
9.59 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
2.84 |
5.49 |
9.59 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
2.84 |
5.49 |
9.59 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
2.84 |
5.49 |
9.59 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
3.26 |
7.35 |
9.90 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
3.31 |
6.27 |
8.80 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
3.31 |
6.27 |
8.80 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
4.03 |
6.68 |
10.53 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
4.66 |
9.16 |
9.11 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
4.79 |
7.40 |
8.44 |
| Kotak Multi Asset Omni FOF - Reg - IDCW.. |
9.32 |
11.80 |
18.06 |
| Kotak Multi Asset Omni FOF - Reg - Gr.. |
9.32 |
11.80 |
18.06 |
| Kotak Multi Asset Omni FOF- Dir- Gr.. |
9.69 |
12.57 |
18.91 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
10.36 |
15.42 |
17.40 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
10.36 |
15.42 |
17.40 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
10.36 |
15.42 |
17.40 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
10.36 |
15.42 |
17.40 |
|
|
