| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
8.71 |
8.84 |
22.66 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
8.70 |
7.96 |
17.93 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
8.70 |
7.96 |
17.93 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
8.70 |
7.96 |
17.93 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
8.70 |
7.98 |
17.94 |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
8.35 |
8.10 |
21.77 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
8.35 |
8.10 |
21.77 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
6.37 |
7.34 |
13.01 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
5.82 |
7.07 |
11.68 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
5.69 |
8.64 |
9.35 |
| DSP Regular Savings Fund - Reg - Gr.. |
5.63 |
8.74 |
10.65 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
5.60 |
8.98 |
9.97 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
5.60 |
8.98 |
9.97 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
5.39 |
7.96 |
10.82 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
5.39 |
7.96 |
10.82 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
5.36 |
7.85 |
11.10 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
5.36 |
4.51 |
6.57 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
5.36 |
7.85 |
11.10 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
5.33 |
4.83 |
12.04 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
5.33 |
4.83 |
12.04 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
5.33 |
6.68 |
11.21 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
5.33 |
6.68 |
11.21 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
5.33 |
6.68 |
11.21 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
5.33 |
6.68 |
11.21 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
5.30 |
8.76 |
12.07 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
5.24 |
0.32 |
2.22 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
5.24 |
8.45 |
10.88 |
| Axis Regular Saver - Reg - Gr.. |
5.18 |
7.18 |
8.43 |
| UTI - Unit Linked Insurance Plan - ten years.. |
5.14 |
9.18 |
10.67 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
5.14 |
9.18 |
10.67 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
4.78 |
4.50 |
8.93 |
| Franklin India Pension Plan - IDCW.. |
4.77 |
-2.17 |
3.65 |
| Franklin India Pension Plan-Gr.. |
4.77 |
6.51 |
12.52 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
4.65 |
3.30 |
1.93 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
4.62 |
5.97 |
10.96 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
4.57 |
4.08 |
8.59 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
4.57 |
4.08 |
8.59 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
4.55 |
6.58 |
9.18 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
4.54 |
5.94 |
11.67 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
4.50 |
7.54 |
9.44 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
4.44 |
5.99 |
10.01 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
4.38 |
5.73 |
8.19 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
4.15 |
6.26 |
9.46 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
3.73 |
6.20 |
11.53 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
3.72 |
5.63 |
8.54 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
3.64 |
6.84 |
7.64 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
3.64 |
6.84 |
7.64 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
3.44 |
6.49 |
5.65 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
3.44 |
-0.95 |
0.67 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
3.22 |
6.10 |
11.04 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
2.49 |
2.08 |
4.82 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
2.38 |
2.30 |
3.17 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
2.38 |
2.30 |
3.17 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
1.97 |
3.44 |
7.16 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
1.48 |
0.36 |
2.12 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
1.45 |
0.31 |
2.07 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
1.36 |
-0.03 |
2.41 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
1.36 |
-0.03 |
2.41 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
1.32 |
1.26 |
0.73 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
1.32 |
-0.44 |
2.47 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
1.17 |
-0.40 |
1.91 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
1.17 |
-0.40 |
1.91 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
1.14 |
2.32 |
1.88 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.95 |
0.33 |
2.24 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.83 |
2.07 |
5.13 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.53 |
-0.65 |
0.23 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.53 |
-0.65 |
0.23 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
0.49 |
-2.04 |
3.24 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
0.28 |
-2.44 |
3.67 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
0.25 |
-1.89 |
2.09 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
0.07 |
-1.97 |
1.81 |
| 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 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-0.03 |
-1.41 |
2.16 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-0.13 |
-1.65 |
0.02 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-0.61 |
-1.58 |
3.34 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-0.61 |
-1.58 |
3.34 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-0.65 |
-1.53 |
3.18 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-0.65 |
-1.53 |
3.18 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-2.27 |
0.75 |
1.43 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-18.06 |
-19.46 |
-4.35 |
|
|
