| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-4.54 |
-8.49 |
-0.72 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-4.99 |
-3.01 |
-0.23 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
-1.35 |
-1.99 |
-0.56 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
-1.28 |
-1.99 |
-0.61 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-1.51 |
-0.96 |
-0.71 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-1.51 |
-0.96 |
-0.71 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-1.61 |
-0.55 |
-0.75 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-2.28 |
-0.49 |
-2.46 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-2.40 |
-0.38 |
- |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-2.49 |
-0.22 |
- |
| 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 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-0.42 |
0.41 |
0.22 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-2.52 |
0.61 |
-0.13 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-2.97 |
0.70 |
1.19 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-2.50 |
0.80 |
0.14 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-1.84 |
1.14 |
-0.85 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-1.84 |
1.14 |
-0.85 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-3.16 |
1.24 |
1.62 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.38 |
1.43 |
-0.18 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-1.66 |
1.49 |
-0.30 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-1.66 |
1.49 |
-0.30 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-1.53 |
1.56 |
-0.24 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-1.50 |
1.59 |
-0.19 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-1.85 |
1.62 |
-0.53 |
| Franklin India Pension Plan - IDCW.. |
-7.10 |
1.68 |
0.13 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
1.89 |
1.89 |
-0.97 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.80 |
2.46 |
0.95 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-0.60 |
2.71 |
1.28 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-0.60 |
2.71 |
1.28 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-0.98 |
4.65 |
1.85 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-1.27 |
4.87 |
0.70 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-1.27 |
4.87 |
0.70 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-1.17 |
4.97 |
1.62 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-1.17 |
4.97 |
1.62 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
0.17 |
5.09 |
4.81 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
-0.16 |
5.33 |
11.83 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
-0.16 |
5.33 |
11.83 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.56 |
5.51 |
5.30 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.04 |
5.76 |
12.12 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
2.63 |
5.78 |
4.19 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.06 |
6.15 |
2.50 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
0.96 |
6.82 |
6.05 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
0.47 |
6.86 |
5.10 |
| Axis Regular Saver - Reg - Gr.. |
0.88 |
7.02 |
4.79 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-1.38 |
7.26 |
3.65 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
2.41 |
7.61 |
7.28 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
1.06 |
7.83 |
8.09 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
1.53 |
7.88 |
6.32 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
1.65 |
8.00 |
- |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-0.76 |
8.03 |
8.77 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-0.76 |
8.03 |
8.77 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
1.89 |
8.09 |
5.07 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
1.89 |
8.09 |
4.01 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
1.06 |
8.37 |
7.83 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
2.12 |
8.77 |
6.67 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
0.86 |
9.02 |
9.26 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
0.92 |
9.53 |
8.49 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
0.92 |
9.53 |
8.49 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
0.92 |
9.53 |
8.49 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
0.92 |
9.53 |
8.49 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
0.92 |
9.53 |
8.49 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
2.14 |
9.59 |
7.92 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
2.14 |
9.59 |
7.92 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
2.66 |
9.67 |
7.70 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
2.66 |
9.67 |
7.70 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
1.96 |
9.82 |
9.04 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
0.50 |
10.00 |
9.56 |
| DSP Regular Savings Fund - Reg - Gr.. |
2.52 |
10.07 |
8.14 |
| UTI - Unit Linked Insurance Plan - ten years.. |
2.75 |
10.38 |
6.00 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
2.75 |
10.38 |
6.00 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
2.70 |
10.48 |
8.53 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
1.76 |
10.69 |
8.06 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
1.76 |
10.69 |
8.06 |
| Franklin India Pension Plan-Gr.. |
1.14 |
10.70 |
8.70 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
3.16 |
11.38 |
11.08 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
-0.60 |
11.39 |
13.25 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
-0.60 |
11.39 |
13.25 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
-0.60 |
11.39 |
13.25 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
-0.59 |
11.41 |
13.26 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
2.49 |
12.95 |
7.98 |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
-0.90 |
16.07 |
15.83 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
-0.90 |
16.07 |
15.83 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
-0.57 |
16.87 |
16.72 |
|
|
