| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
8.75 |
8.22 |
17.88 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
8.75 |
8.22 |
17.88 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
8.75 |
8.22 |
17.88 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
8.75 |
8.23 |
17.89 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
8.73 |
8.84 |
22.48 |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
8.37 |
8.11 |
21.59 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
8.37 |
8.11 |
21.59 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
6.39 |
7.48 |
12.97 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
5.93 |
7.26 |
11.67 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
5.74 |
9.08 |
10.13 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
5.74 |
9.08 |
10.13 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
5.73 |
8.69 |
9.33 |
| DSP Regular Savings Fund - Reg - Gr.. |
5.66 |
8.85 |
10.62 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
5.49 |
8.03 |
11.09 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
5.49 |
4.69 |
6.55 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
5.49 |
8.03 |
11.09 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
5.44 |
9.04 |
12.05 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
5.43 |
4.82 |
11.93 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
5.43 |
4.82 |
11.93 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
5.42 |
8.01 |
10.78 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
5.42 |
8.01 |
10.78 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
5.40 |
6.88 |
11.17 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
5.40 |
6.88 |
11.17 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
5.40 |
6.88 |
11.17 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
5.40 |
6.88 |
11.17 |
| UTI - Unit Linked Insurance Plan - ten years.. |
5.37 |
9.43 |
10.64 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
5.37 |
9.43 |
10.64 |
| Axis Regular Saver - Reg - Gr.. |
5.33 |
7.32 |
8.42 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
5.31 |
0.40 |
2.21 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
5.31 |
8.53 |
10.87 |
| Franklin India Pension Plan - IDCW.. |
4.85 |
-2.08 |
3.57 |
| Franklin India Pension Plan-Gr.. |
4.85 |
6.61 |
12.44 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
4.85 |
4.66 |
8.89 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
4.72 |
3.38 |
1.92 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
4.69 |
6.71 |
9.15 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
4.69 |
6.16 |
10.92 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
4.68 |
6.22 |
11.66 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
4.64 |
4.24 |
8.55 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
4.64 |
4.24 |
8.55 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
4.56 |
7.58 |
9.40 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
4.51 |
5.88 |
8.17 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
4.49 |
6.12 |
10.00 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
4.27 |
6.43 |
9.45 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
3.89 |
5.74 |
8.59 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
3.89 |
6.46 |
11.59 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
3.58 |
6.72 |
7.55 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
3.58 |
6.71 |
7.55 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
3.45 |
6.53 |
5.67 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
3.45 |
-0.91 |
0.69 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
3.27 |
6.29 |
11.01 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
2.62 |
2.25 |
4.81 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
2.51 |
2.40 |
3.32 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
2.51 |
2.40 |
3.32 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
2.14 |
3.54 |
7.21 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
1.51 |
0.46 |
2.10 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
1.48 |
0.41 |
2.05 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
1.44 |
-0.29 |
2.45 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
1.39 |
0.02 |
2.37 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
1.39 |
0.02 |
2.37 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
1.36 |
1.31 |
0.71 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
1.19 |
-0.36 |
1.87 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
1.19 |
-0.36 |
1.87 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
1.17 |
2.37 |
1.86 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
1.01 |
0.37 |
2.21 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.77 |
1.95 |
5.05 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
0.62 |
-1.78 |
3.23 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.60 |
-0.58 |
0.22 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.60 |
-0.58 |
0.22 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
0.41 |
-2.18 |
3.67 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
0.37 |
-1.73 |
2.08 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
0.19 |
-1.81 |
1.80 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
0.12 |
-1.17 |
2.21 |
| 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 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-0.08 |
-1.62 |
-0.01 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-0.56 |
-1.41 |
3.31 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-0.56 |
-1.41 |
3.31 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-0.60 |
-1.35 |
3.15 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-0.60 |
-1.35 |
3.15 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-2.32 |
0.63 |
1.35 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-17.97 |
-19.35 |
-4.37 |
|
|
