| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
13.29 |
11.05 |
21.57 |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
12.91 |
10.30 |
20.70 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
12.91 |
10.30 |
20.70 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
12.36 |
11.48 |
17.80 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
12.36 |
11.48 |
17.80 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
12.36 |
11.48 |
17.80 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
12.36 |
11.48 |
17.81 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
6.68 |
7.05 |
11.28 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
5.21 |
8.53 |
9.20 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
4.98 |
7.49 |
10.48 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
4.90 |
5.06 |
10.81 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
4.90 |
7.13 |
9.47 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
4.90 |
7.13 |
9.47 |
| Franklin India Pension Plan - IDCW.. |
4.38 |
-4.13 |
2.16 |
| Franklin India Pension Plan-Gr.. |
4.38 |
4.38 |
10.90 |
| UTI - Unit Linked Insurance Plan - ten years.. |
4.33 |
5.73 |
9.58 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
4.33 |
5.73 |
9.58 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
4.22 |
4.98 |
10.14 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
4.22 |
4.98 |
10.14 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
4.22 |
4.98 |
10.14 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
4.22 |
4.98 |
10.14 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
4.21 |
2.96 |
10.05 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
4.21 |
2.96 |
10.05 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
4.04 |
5.19 |
8.71 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
3.95 |
6.19 |
9.89 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
3.95 |
6.19 |
9.89 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
3.86 |
5.54 |
12.18 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
3.58 |
4.98 |
8.73 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
3.53 |
6.97 |
11.90 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
3.50 |
4.85 |
8.73 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
3.45 |
4.94 |
10.15 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
3.45 |
1.69 |
6.78 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
3.45 |
4.94 |
10.15 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
3.37 |
4.06 |
8.03 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
3.30 |
4.35 |
10.59 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
3.26 |
5.13 |
2.01 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
3.18 |
3.66 |
7.66 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
3.18 |
3.66 |
7.66 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
2.84 |
3.96 |
9.20 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
2.78 |
4.54 |
7.74 |
| DSP Regular Savings Fund - Reg - Gr.. |
2.68 |
6.13 |
10.27 |
| Axis Regular Saver - Reg - Gr.. |
2.47 |
5.02 |
7.43 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
2.44 |
-2.27 |
0.52 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
2.44 |
3.63 |
6.68 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
2.43 |
3.63 |
6.68 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
2.37 |
4.63 |
10.64 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
1.90 |
5.30 |
5.75 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
1.86 |
0.67 |
2.64 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
1.86 |
0.67 |
2.64 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
1.42 |
2.17 |
9.14 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
1.17 |
-2.49 |
3.10 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
1.17 |
-2.49 |
3.10 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
1.07 |
3.25 |
7.46 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
1.06 |
-2.60 |
2.94 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
1.06 |
-2.60 |
2.94 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
0.65 |
-0.68 |
3.97 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.48 |
1.99 |
1.80 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.20 |
1.92 |
1.13 |
| 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 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.02 |
-2.12 |
1.48 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-0.04 |
-1.74 |
1.57 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-0.04 |
-1.74 |
1.57 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-0.17 |
-2.07 |
1.12 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-0.17 |
-2.07 |
1.12 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.18 |
1.50 |
0.30 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-0.18 |
1.50 |
0.30 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-0.26 |
-20.38 |
-4.95 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-0.27 |
-1.57 |
1.87 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-0.35 |
-1.92 |
4.13 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-0.36 |
-3.00 |
1.21 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-0.42 |
-3.12 |
1.56 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-0.61 |
1.78 |
0.92 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-0.66 |
-3.28 |
0.87 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-1.01 |
-4.09 |
-0.65 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-1.36 |
-2.05 |
1.78 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-1.39 |
-2.11 |
1.74 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-1.62 |
-3.36 |
2.18 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-1.82 |
-3.75 |
2.62 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-3.55 |
-1.47 |
5.05 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-4.21 |
-1.01 |
-1.29 |
|
|
