| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
11.78 |
23.43 |
19.75 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
11.78 |
23.43 |
19.75 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
11.78 |
23.43 |
19.74 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
11.78 |
23.43 |
19.75 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
3.60 |
10.33 |
11.63 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
3.52 |
9.38 |
9.10 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
1.75 |
7.89 |
10.03 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
1.64 |
4.93 |
6.78 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
1.64 |
-1.06 |
0.62 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
1.64 |
4.93 |
6.78 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
1.51 |
8.14 |
9.08 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
1.51 |
8.14 |
9.08 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
1.44 |
5.95 |
7.89 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.38 |
6.85 |
10.87 |
| DSP Regular Savings Fund - Reg - Gr.. |
1.15 |
7.49 |
9.73 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
1.14 |
6.43 |
8.15 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.93 |
4.22 |
5.22 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
0.91 |
6.96 |
9.66 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
0.91 |
6.96 |
9.66 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
0.91 |
6.96 |
9.66 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
0.91 |
6.96 |
9.66 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.87 |
1.73 |
1.86 |
| Axis Regular Saver - Reg - Gr.. |
0.80 |
6.02 |
7.50 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.78 |
6.12 |
8.37 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
0.57 |
4.87 |
9.82 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
0.54 |
5.27 |
9.63 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.29 |
5.13 |
8.44 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.21 |
4.65 |
7.52 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.15 |
5.68 |
9.35 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
0.15 |
5.68 |
9.35 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
0.13 |
4.00 |
7.01 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
0.06 |
4.29 |
7.13 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.06 |
4.29 |
7.14 |
| 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 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
-0.01 |
6.07 |
9.10 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
-0.01 |
6.07 |
9.10 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-0.16 |
1.13 |
0.87 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-0.88 |
4.51 |
1.80 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-0.90 |
4.77 |
7.83 |
| Franklin India Pension Plan-Gr.. |
-0.92 |
5.31 |
9.97 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-1.01 |
4.38 |
9.28 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-1.01 |
4.38 |
9.28 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-1.13 |
-0.70 |
4.21 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-1.16 |
0.12 |
-0.03 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-1.16 |
0.12 |
-0.03 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-1.36 |
1.87 |
2.32 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-1.36 |
1.87 |
2.32 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-1.57 |
-19.30 |
-4.98 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-1.60 |
-0.24 |
1.92 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
-1.88 |
3.65 |
9.26 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-2.08 |
4.28 |
8.95 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-2.08 |
4.28 |
8.95 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-2.48 |
1.99 |
7.94 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-2.56 |
0.02 |
3.27 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-2.82 |
-0.75 |
4.76 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-2.83 |
-0.80 |
1.27 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-2.85 |
-0.85 |
1.23 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-2.90 |
2.46 |
6.04 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-3.00 |
-1.69 |
0.70 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-3.12 |
-2.63 |
1.06 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-3.22 |
-2.08 |
0.30 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-3.44 |
-2.81 |
1.14 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-3.63 |
-3.21 |
1.78 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-3.66 |
2.15 |
0.50 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-3.67 |
-1.74 |
0.92 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-3.67 |
-1.74 |
0.92 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-3.94 |
-2.18 |
0.45 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-3.94 |
-2.18 |
0.45 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-4.33 |
-2.30 |
0.55 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-5.11 |
-2.02 |
-1.79 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-5.35 |
-4.38 |
-1.49 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-5.43 |
-3.80 |
1.82 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-5.43 |
-3.80 |
1.82 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-5.53 |
-3.95 |
1.45 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-5.53 |
-3.95 |
1.45 |
| Franklin India Pension Plan - IDCW.. |
-8.54 |
-2.79 |
1.62 |
|
|
