| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
9.22 |
14.34 |
17.14 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
9.22 |
14.34 |
17.14 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
9.22 |
14.34 |
17.14 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
9.22 |
14.34 |
17.15 |
| Kotak Multi Asset Omni FOF- Dir- Gr.. |
8.52 |
12.44 |
19.23 |
| Kotak Multi Asset Omni FOF - Reg - IDCW.. |
8.16 |
11.68 |
18.38 |
| Kotak Multi Asset Omni FOF - Reg - Gr.. |
8.16 |
11.68 |
18.38 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
4.18 |
9.03 |
9.05 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
3.82 |
7.01 |
10.63 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
3.35 |
7.52 |
10.09 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
2.84 |
6.51 |
8.92 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
2.84 |
6.51 |
8.92 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
2.61 |
5.89 |
9.82 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
2.61 |
5.89 |
9.82 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
2.61 |
5.89 |
9.82 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
2.61 |
5.89 |
9.82 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
2.28 |
4.60 |
8.03 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.98 |
7.32 |
11.16 |
| DSP Regular Savings Fund - Reg - Gr.. |
1.84 |
6.20 |
9.78 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
1.77 |
6.24 |
11.43 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
1.73 |
4.72 |
8.35 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
1.66 |
5.15 |
1.64 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
1.64 |
4.87 |
7.55 |
| Axis Regular Saver - Reg - Gr.. |
1.63 |
5.45 |
7.25 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
1.57 |
3.97 |
6.50 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
1.57 |
-1.96 |
0.36 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
1.57 |
3.97 |
6.50 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
1.35 |
4.85 |
9.44 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
1.35 |
1.61 |
6.10 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
1.35 |
4.85 |
9.44 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
1.33 |
4.05 |
8.47 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
1.28 |
5.03 |
8.96 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
1.28 |
5.03 |
8.96 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
1.18 |
3.47 |
7.58 |
| Franklin India Pension Plan - IDCW.. |
1.13 |
-4.98 |
1.13 |
| Franklin India Pension Plan-Gr.. |
1.13 |
3.45 |
9.79 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
1.11 |
4.72 |
5.33 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
1.03 |
3.45 |
9.71 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
1.02 |
3.09 |
7.21 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
1.02 |
3.09 |
7.21 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
0.99 |
4.49 |
9.70 |
| UTI - Unit Linked Insurance Plan - ten years.. |
0.92 |
4.19 |
9.03 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
0.92 |
4.19 |
9.03 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.86 |
1.40 |
1.73 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.64 |
3.63 |
7.88 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
0.52 |
3.02 |
6.84 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
0.46 |
2.61 |
9.21 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
0.46 |
2.61 |
9.21 |
| 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).. |
-0.10 |
0.27 |
2.11 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-0.10 |
0.27 |
2.11 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.37 |
-0.13 |
0.06 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-0.37 |
-0.13 |
0.06 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
-0.43 |
2.15 |
9.34 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-0.78 |
2.38 |
1.00 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-1.19 |
-1.61 |
3.79 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-1.37 |
-20.12 |
-5.25 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-1.38 |
-1.26 |
1.69 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-1.39 |
-0.77 |
3.34 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-1.49 |
1.66 |
8.33 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-2.08 |
-3.06 |
0.74 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-2.15 |
1.80 |
0.56 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-2.16 |
-1.99 |
1.32 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-2.19 |
-2.04 |
1.28 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-2.36 |
-3.40 |
0.52 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-2.54 |
-2.76 |
0.75 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-2.54 |
-2.76 |
0.75 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-2.65 |
-3.97 |
0.83 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-2.74 |
-3.13 |
0.26 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-2.74 |
-3.13 |
0.26 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-2.86 |
-3.38 |
0.69 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-2.95 |
-3.48 |
1.32 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-3.18 |
-3.91 |
1.67 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-3.85 |
-5.38 |
-1.44 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-3.99 |
-5.19 |
1.72 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-3.99 |
-5.19 |
1.72 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-4.07 |
-5.30 |
1.57 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-4.07 |
-5.30 |
1.57 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-4.08 |
-1.69 |
4.44 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-4.94 |
-1.55 |
-1.68 |
|
|
