| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
7.23 |
9.07 |
18.59 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
7.23 |
9.07 |
18.59 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
7.23 |
9.07 |
18.59 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
7.23 |
9.08 |
18.60 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
5.72 |
9.60 |
23.30 |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
5.37 |
8.86 |
22.40 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
5.37 |
8.86 |
22.40 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
5.16 |
8.63 |
9.42 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
5.08 |
9.31 |
12.32 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
4.93 |
7.99 |
13.22 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
4.78 |
7.73 |
11.98 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
4.58 |
9.23 |
10.46 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
4.58 |
9.23 |
10.46 |
| Axis Regular Saver - Reg - Gr.. |
4.46 |
7.30 |
8.75 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
4.39 |
0.74 |
2.47 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
4.39 |
8.90 |
11.15 |
| DSP Regular Savings Fund - Reg - Gr.. |
4.39 |
9.18 |
10.99 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
4.37 |
8.31 |
11.39 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
4.37 |
4.96 |
6.84 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
4.37 |
8.31 |
11.39 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
4.28 |
8.34 |
11.13 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
4.28 |
8.34 |
11.13 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
4.20 |
6.04 |
8.39 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
4.08 |
6.97 |
11.44 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
4.08 |
6.97 |
11.44 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
4.08 |
6.97 |
11.44 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
4.08 |
6.97 |
11.44 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
3.99 |
5.02 |
12.48 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
3.99 |
5.02 |
12.48 |
| UTI - Unit Linked Insurance Plan - ten years.. |
3.94 |
9.74 |
11.20 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
3.94 |
9.74 |
11.20 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
3.80 |
3.74 |
2.18 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
3.68 |
6.81 |
11.98 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
3.55 |
7.75 |
9.69 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
3.46 |
6.60 |
5.73 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
3.46 |
-0.85 |
0.74 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
3.38 |
6.25 |
11.19 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
3.35 |
6.58 |
10.27 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
3.34 |
4.64 |
9.16 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
3.21 |
7.00 |
9.42 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
3.19 |
6.93 |
7.81 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
3.19 |
6.93 |
7.81 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
3.13 |
4.21 |
8.82 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
3.13 |
4.22 |
8.82 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
2.97 |
5.20 |
7.82 |
| Franklin India Pension Plan - IDCW.. |
2.97 |
-1.63 |
4.10 |
| Franklin India Pension Plan-Gr.. |
2.97 |
7.10 |
13.01 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
2.96 |
6.77 |
11.96 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
2.93 |
5.99 |
8.73 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
2.88 |
6.64 |
9.71 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
1.99 |
2.50 |
5.07 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
1.65 |
7.23 |
11.42 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
1.38 |
2.54 |
3.62 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
1.38 |
2.54 |
3.62 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
1.20 |
3.79 |
7.35 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
1.14 |
-0.14 |
2.66 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
1.06 |
-0.10 |
1.31 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.82 |
1.25 |
0.80 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.64 |
2.31 |
1.94 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
0.64 |
-0.51 |
1.30 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.59 |
0.63 |
0.76 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.59 |
0.63 |
0.76 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.39 |
2.16 |
5.30 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
0.29 |
0.32 |
2.69 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
0.29 |
0.32 |
2.69 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
0.28 |
0.77 |
2.44 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
0.26 |
0.71 |
2.39 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
0.10 |
-0.06 |
2.19 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
0.10 |
-0.06 |
2.19 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.03 |
0.53 |
2.48 |
| 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 (Q).. |
-0.34 |
-1.24 |
3.53 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-0.56 |
-1.64 |
3.96 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-0.78 |
-0.89 |
2.55 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-0.97 |
-1.53 |
2.33 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-1.05 |
-1.46 |
0.25 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-1.14 |
-1.61 |
2.05 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-2.12 |
-0.54 |
3.69 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-2.12 |
-0.54 |
3.69 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-2.16 |
-0.48 |
3.53 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-2.16 |
-0.48 |
3.53 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-2.69 |
0.84 |
1.59 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-18.21 |
-19.22 |
-4.17 |
|
|
