| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
14.44 |
23.23 |
20.20 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
14.44 |
23.23 |
20.20 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
14.44 |
23.23 |
20.20 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
14.44 |
23.23 |
20.21 |
| Kotak Multi Asset Omni FOF- Dir- Gr.. |
13.98 |
22.84 |
21.23 |
| Kotak Multi Asset Omni FOF - Reg - IDCW.. |
13.59 |
22.01 |
20.37 |
| Kotak Multi Asset Omni FOF - Reg - Gr.. |
13.59 |
22.01 |
20.37 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
5.09 |
10.84 |
11.77 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
4.42 |
9.95 |
9.31 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
3.38 |
8.91 |
11.62 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
3.25 |
9.36 |
9.33 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
3.25 |
9.36 |
9.33 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
3.25 |
8.11 |
8.58 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
3.16 |
6.50 |
7.93 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
3.07 |
8.69 |
10.36 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
3.03 |
8.39 |
9.96 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
3.03 |
8.39 |
9.96 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
3.03 |
8.39 |
9.96 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
3.03 |
8.39 |
9.96 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
2.88 |
5.18 |
6.77 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
2.88 |
-0.82 |
0.61 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
2.88 |
5.18 |
6.77 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
2.83 |
8.50 |
11.51 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
2.72 |
6.97 |
8.53 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
2.62 |
6.20 |
10.03 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
2.35 |
6.38 |
9.88 |
| DSP Regular Savings Fund - Reg - Gr.. |
2.32 |
7.66 |
9.85 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
2.28 |
6.36 |
7.87 |
| Axis Regular Saver - Reg - Gr.. |
2.25 |
6.29 |
7.47 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
2.16 |
6.52 |
8.60 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
2.13 |
6.00 |
7.48 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
2.13 |
6.00 |
7.48 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
1.98 |
6.35 |
9.39 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
1.98 |
6.35 |
9.39 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
1.98 |
7.21 |
9.41 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
1.98 |
7.21 |
9.41 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
1.92 |
6.46 |
9.48 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
1.92 |
6.46 |
9.48 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
1.74 |
2.26 |
2.05 |
| Franklin India Pension Plan-Gr.. |
1.70 |
7.06 |
10.43 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
1.57 |
4.28 |
6.97 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
1.30 |
4.22 |
5.25 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.71 |
1.66 |
1.07 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.61 |
0.87 |
0.28 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.61 |
0.87 |
0.28 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.48 |
5.79 |
7.97 |
| UTI - Unit Linked Insurance Plan - ten years.. |
0.42 |
5.29 |
9.00 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
0.42 |
5.29 |
9.00 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
0.41 |
5.29 |
2.11 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
0.26 |
3.13 |
2.53 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
0.26 |
3.13 |
2.53 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
0.09 |
1.29 |
-4.97 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.07 |
-0.47 |
4.04 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
0.06 |
0.27 |
1.95 |
| 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 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
-0.34 |
6.70 |
9.61 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-0.85 |
0.76 |
3.41 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-1.12 |
2.63 |
7.97 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-1.15 |
-1.40 |
1.25 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-1.15 |
-0.92 |
0.79 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-1.18 |
3.22 |
6.17 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-1.36 |
-1.31 |
0.44 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.42 |
-0.49 |
4.73 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-1.70 |
-1.79 |
1.37 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-1.71 |
-0.64 |
1.38 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-1.73 |
-0.69 |
1.35 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-1.76 |
-0.69 |
1.21 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-1.76 |
-0.69 |
1.21 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-1.92 |
-2.22 |
1.77 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-2.03 |
-1.13 |
0.74 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-2.03 |
-1.13 |
0.74 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-2.41 |
2.91 |
0.81 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-3.00 |
-1.34 |
0.68 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-3.99 |
-0.97 |
1.92 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-3.99 |
-0.97 |
1.92 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-4.06 |
-1.13 |
1.77 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-4.06 |
-1.13 |
1.77 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-4.07 |
-3.47 |
-1.38 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-4.77 |
-2.02 |
-1.75 |
| Franklin India Pension Plan - IDCW.. |
-6.12 |
-1.17 |
2.04 |
|
|
