| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
13.86 |
28.49 |
19.23 |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
13.48 |
27.60 |
18.31 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
13.48 |
27.59 |
18.31 |
| UTI - Unit Linked Insurance Plan - ten years.. |
11.29 |
14.89 |
7.45 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
11.29 |
14.89 |
7.45 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
10.78 |
16.15 |
8.41 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
10.62 |
17.67 |
10.98 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
9.59 |
14.72 |
10.85 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
9.59 |
14.72 |
10.86 |
| Franklin India Pension Plan - IDCW.. |
9.53 |
9.29 |
1.07 |
| Franklin India Pension Plan-Gr.. |
9.53 |
17.44 |
9.78 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
9.49 |
15.45 |
9.84 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
9.49 |
12.06 |
5.37 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
9.49 |
15.45 |
9.84 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
8.72 |
13.83 |
10.38 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
8.72 |
13.83 |
10.38 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
8.72 |
13.83 |
10.38 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
8.72 |
13.83 |
10.38 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
8.72 |
13.83 |
10.38 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
8.46 |
16.94 |
10.43 |
| DSP Regular Savings Fund - Reg - Gr.. |
8.25 |
14.87 |
8.13 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
8.22 |
14.64 |
9.71 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
7.64 |
13.08 |
8.68 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
7.61 |
12.28 |
7.21 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
7.42 |
13.68 |
8.33 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
7.42 |
13.68 |
8.33 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
7.40 |
11.68 |
8.09 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
7.40 |
11.68 |
8.09 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
7.22 |
15.50 |
11.36 |
| Axis Regular Saver - Reg - Gr.. |
6.94 |
10.59 |
5.98 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
6.92 |
14.51 |
8.93 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
6.85 |
11.62 |
6.56 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
6.80 |
12.26 |
5.90 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
6.79 |
15.00 |
10.62 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
6.78 |
7.96 |
1.30 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
6.78 |
7.96 |
1.30 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
6.78 |
7.99 |
2.82 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
6.78 |
7.99 |
2.82 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
6.45 |
8.98 |
3.48 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
6.43 |
12.34 |
- |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
5.84 |
10.30 |
5.57 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
5.84 |
10.29 |
2.94 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
5.84 |
10.29 |
3.50 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
5.09 |
10.79 |
8.79 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
5.01 |
7.39 |
0.41 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
4.75 |
9.38 |
7.76 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
4.29 |
11.83 |
13.40 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
4.24 |
9.43 |
7.68 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
4.21 |
9.86 |
7.46 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
4.08 |
11.38 |
13.15 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
4.08 |
11.38 |
13.15 |
| Navi Regular Saving Fund - Reg - Gr.. |
4.06 |
9.66 |
5.80 |
| Navi Regular Saving Fund - Reg - IDCW (Q).. |
4.06 |
9.66 |
5.80 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
4.00 |
6.02 |
-0.21 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
4.00 |
6.01 |
-0.25 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
3.90 |
4.69 |
0.29 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
3.84 |
4.31 |
1.77 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
3.84 |
4.31 |
1.77 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
3.65 |
6.24 |
1.18 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
3.64 |
6.24 |
0.97 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
3.37 |
5.14 |
0.06 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
3.37 |
5.14 |
0.06 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
3.17 |
6.16 |
3.62 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
3.15 |
4.64 |
-0.52 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
3.15 |
4.64 |
-0.52 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
3.06 |
7.24 |
3.01 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
2.92 |
2.62 |
-1.92 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
2.70 |
1.69 |
1.08 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
2.54 |
5.75 |
2.63 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
2.26 |
4.44 |
- |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
2.24 |
4.11 |
- |
| Navi Regular Saving Fund - Reg - IDCW (M).. |
2.00 |
5.37 |
3.36 |
| Navi Regular Saving Fund - Reg - IDCW (MR).. |
2.00 |
5.37 |
3.36 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
1.69 |
1.39 |
0.21 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
1.69 |
2.37 |
0.86 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.53 |
1.05 |
1.22 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
0.13 |
0.12 |
2.10 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
0.11 |
0.12 |
2.10 |
| 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 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.02 |
-0.73 |
-0.16 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-0.02 |
-0.73 |
-0.16 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-0.22 |
3.97 |
-0.50 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-4.04 |
-1.26 |
1.15 |
|
|
