| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
10.23 |
8.30 |
22.64 |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
9.86 |
7.57 |
21.74 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
9.86 |
7.57 |
21.74 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
9.79 |
7.88 |
17.91 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
9.79 |
7.88 |
17.91 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
9.79 |
7.88 |
17.91 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
9.79 |
7.90 |
17.91 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
7.16 |
7.10 |
12.95 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
6.80 |
7.01 |
11.66 |
| UTI - Unit Linked Insurance Plan - ten years.. |
6.32 |
8.61 |
10.50 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
6.32 |
8.61 |
10.50 |
| DSP Regular Savings Fund - Reg - Gr.. |
6.21 |
8.63 |
10.64 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
6.20 |
7.62 |
11.05 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
6.20 |
4.29 |
6.51 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
6.20 |
7.62 |
11.05 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
6.20 |
8.76 |
9.91 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
6.20 |
8.76 |
9.91 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
6.09 |
4.52 |
11.89 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
6.09 |
4.52 |
11.89 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
5.96 |
6.56 |
11.17 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
5.96 |
6.56 |
11.17 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
5.96 |
6.56 |
11.17 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
5.96 |
6.56 |
11.17 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
5.88 |
8.46 |
10.93 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
5.88 |
0.33 |
2.26 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
5.80 |
8.40 |
9.32 |
| Axis Regular Saver - Reg - Gr.. |
5.74 |
6.80 |
8.32 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
5.70 |
8.75 |
11.99 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
5.64 |
7.55 |
10.70 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
5.64 |
7.55 |
10.70 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
5.47 |
4.26 |
8.85 |
| Franklin India Pension Plan - IDCW.. |
5.38 |
-2.75 |
3.50 |
| Franklin India Pension Plan-Gr.. |
5.38 |
5.88 |
12.36 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
5.28 |
3.31 |
1.97 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
5.26 |
3.84 |
8.50 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
5.26 |
3.84 |
8.51 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
5.25 |
5.85 |
10.92 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
5.20 |
7.32 |
9.37 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
5.15 |
6.27 |
9.09 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
5.13 |
5.81 |
11.64 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
5.00 |
5.76 |
10.00 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
4.94 |
6.06 |
9.42 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
4.89 |
5.55 |
8.11 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
4.81 |
6.33 |
11.51 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
4.50 |
5.88 |
10.92 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
4.35 |
5.50 |
8.50 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
4.32 |
6.64 |
7.61 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
4.32 |
6.64 |
7.61 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
3.76 |
6.57 |
5.63 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
3.76 |
-0.88 |
0.65 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
3.31 |
1.87 |
4.77 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
2.95 |
2.09 |
3.11 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
2.95 |
2.09 |
3.11 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
2.60 |
3.31 |
7.12 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
2.03 |
0.26 |
2.12 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
2.01 |
0.21 |
2.07 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
1.80 |
-0.60 |
2.39 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
1.62 |
0.12 |
2.18 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
1.60 |
-0.40 |
2.30 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
1.60 |
-0.40 |
2.30 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
1.49 |
1.88 |
5.10 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
1.43 |
1.04 |
0.70 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
1.40 |
-0.78 |
1.80 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
1.40 |
-0.78 |
1.80 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
1.25 |
2.10 |
1.85 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
1.15 |
-0.64 |
0.27 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
1.15 |
-0.64 |
0.27 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
1.05 |
-2.16 |
3.21 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
1.02 |
-2.07 |
2.06 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
1.01 |
-1.29 |
2.41 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
0.84 |
-2.15 |
1.77 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
0.83 |
-2.56 |
3.65 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
0.63 |
-1.79 |
3.23 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
0.63 |
-1.79 |
3.23 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
0.58 |
-1.73 |
3.07 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
0.58 |
-1.73 |
3.07 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
0.53 |
-1.86 |
-0.04 |
| 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 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-1.63 |
0.56 |
1.40 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-17.67 |
-19.59 |
-4.43 |
|
|
