| UTI - Unit Linked Insurance Plan - ten years.. |
6.72 |
13.46 |
6.28 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
6.72 |
13.46 |
6.28 |
| DSP Regular Savings Fund - Reg - Gr.. |
5.61 |
13.21 |
8.65 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
5.53 |
13.98 |
8.36 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
5.53 |
10.62 |
3.95 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
5.53 |
13.98 |
8.36 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
5.18 |
11.99 |
7.32 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
5.09 |
12.36 |
8.19 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
5.09 |
12.36 |
8.19 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
4.86 |
13.06 |
8.96 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
4.84 |
15.59 |
8.31 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
4.74 |
14.62 |
10.98 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
4.60 |
12.77 |
9.16 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
4.60 |
12.77 |
9.16 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
4.60 |
12.77 |
9.16 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
4.60 |
12.77 |
9.16 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
4.60 |
12.77 |
9.16 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
4.47 |
9.98 |
3.68 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
4.47 |
3.67 |
-0.80 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
4.47 |
9.98 |
5.24 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
4.43 |
25.22 |
18.03 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
4.30 |
14.65 |
9.32 |
| Franklin India Pension Plan - IDCW.. |
4.23 |
7.78 |
0.55 |
| Franklin India Pension Plan-Gr.. |
4.23 |
15.81 |
9.22 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
4.13 |
15.08 |
10.11 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
4.10 |
11.00 |
6.45 |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
4.08 |
24.36 |
17.13 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
4.08 |
24.36 |
17.13 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
4.07 |
12.89 |
8.13 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
4.07 |
12.89 |
8.13 |
| Axis Regular Saver - Reg - Gr.. |
3.90 |
9.52 |
5.47 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
3.79 |
13.36 |
9.56 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
3.79 |
13.36 |
9.56 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
3.69 |
11.54 |
8.03 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
3.66 |
10.09 |
6.40 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
3.64 |
10.19 |
5.56 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
3.53 |
8.99 |
2.65 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
3.51 |
13.42 |
9.86 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
3.47 |
12.91 |
8.58 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
3.43 |
8.90 |
7.48 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
3.31 |
11.00 |
- |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
2.98 |
6.38 |
3.88 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
2.84 |
8.30 |
5.15 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
2.81 |
8.74 |
5.48 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
2.65 |
7.69 |
2.10 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
1.78 |
5.16 |
1.82 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
1.78 |
5.16 |
1.82 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
1.58 |
4.45 |
0.41 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
1.55 |
10.08 |
13.26 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
1.53 |
3.35 |
1.11 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
1.46 |
4.49 |
0.28 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
1.44 |
4.48 |
0.23 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
1.35 |
9.63 |
12.99 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
1.35 |
9.63 |
12.99 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
1.18 |
7.54 |
2.12 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
1.18 |
7.54 |
2.12 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
1.04 |
7.40 |
1.09 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
1.04 |
7.40 |
1.09 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
0.65 |
2.42 |
-1.85 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
0.58 |
4.11 |
0.72 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
0.58 |
4.02 |
0.48 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
0.44 |
5.92 |
-0.39 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
0.19 |
5.20 |
0.10 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
0.19 |
5.20 |
0.10 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
0.02 |
4.14 |
-0.68 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
0.02 |
4.14 |
-0.68 |
| 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 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-0.34 |
5.57 |
2.23 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-0.40 |
4.58 |
1.84 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-0.79 |
2.62 |
- |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-0.85 |
0.45 |
0.23 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-0.89 |
2.79 |
- |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
-1.64 |
-1.04 |
-0.17 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
-1.79 |
-1.21 |
-0.21 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-2.02 |
-2.27 |
-0.41 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-2.02 |
-2.27 |
-0.41 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-2.47 |
-0.51 |
-0.17 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-3.00 |
-0.75 |
0.16 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-4.21 |
-7.96 |
-1.01 |
|
|
