| Kotak Multi Asset Omni FOF- Dir- Gr.. |
11.00 |
20.95 |
20.79 |
| Kotak Multi Asset Omni FOF - Reg - IDCW.. |
10.63 |
20.13 |
19.94 |
| Kotak Multi Asset Omni FOF - Reg - Gr.. |
10.63 |
20.13 |
19.94 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
10.24 |
21.07 |
18.70 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
10.24 |
21.07 |
18.70 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
10.24 |
21.07 |
18.70 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
10.24 |
21.07 |
18.71 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
3.27 |
9.24 |
9.01 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
2.66 |
10.01 |
11.18 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.50 |
6.67 |
10.90 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
1.42 |
7.37 |
9.81 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
1.18 |
7.83 |
8.84 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
1.18 |
7.83 |
8.84 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
1.03 |
5.72 |
7.63 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.99 |
4.65 |
6.56 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
0.99 |
-1.32 |
0.41 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
0.99 |
4.65 |
6.56 |
| DSP Regular Savings Fund - Reg - Gr.. |
0.99 |
7.01 |
9.56 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.93 |
6.14 |
7.87 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.87 |
4.43 |
5.17 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
0.62 |
7.27 |
11.13 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
0.46 |
6.57 |
9.51 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
0.46 |
6.57 |
9.51 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
0.46 |
6.57 |
9.51 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
0.46 |
6.57 |
9.51 |
| Axis Regular Saver - Reg - Gr.. |
0.43 |
5.96 |
7.32 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.22 |
4.98 |
8.23 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.18 |
5.35 |
8.16 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.11 |
1.60 |
1.68 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
0.11 |
4.94 |
9.35 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
0.01 |
4.45 |
9.57 |
| 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 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
-0.15 |
5.59 |
9.19 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
-0.15 |
5.59 |
9.19 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
-0.16 |
5.60 |
8.80 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
-0.16 |
5.60 |
8.80 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-0.36 |
3.92 |
6.74 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-0.40 |
1.01 |
0.78 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
-0.68 |
4.29 |
7.21 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
-0.83 |
3.93 |
6.83 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
-0.83 |
3.93 |
6.83 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-1.04 |
4.23 |
7.59 |
| Franklin India Pension Plan-Gr.. |
-1.13 |
4.45 |
9.51 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-1.20 |
4.01 |
1.60 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-1.48 |
-0.36 |
-0.22 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-1.48 |
-0.36 |
-0.22 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-1.63 |
3.97 |
9.02 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-1.63 |
3.97 |
9.02 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-1.68 |
1.58 |
2.09 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-1.68 |
1.58 |
2.09 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-1.76 |
-0.96 |
3.84 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-1.97 |
4.56 |
8.96 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-1.97 |
4.56 |
8.96 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-1.97 |
-19.48 |
-5.21 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-2.00 |
-0.46 |
1.67 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
-2.19 |
2.45 |
8.96 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-2.85 |
-0.06 |
3.12 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-2.99 |
-1.24 |
1.12 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-3.01 |
-1.29 |
1.08 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-3.19 |
2.38 |
5.89 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-3.30 |
-0.83 |
4.50 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-3.57 |
1.61 |
7.78 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-3.59 |
-2.41 |
0.51 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-3.67 |
-3.02 |
0.82 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-3.81 |
-2.80 |
0.11 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-3.85 |
-3.12 |
0.88 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-3.87 |
-2.20 |
0.62 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-3.87 |
-2.20 |
0.62 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-3.98 |
1.66 |
0.31 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-4.05 |
-3.52 |
1.32 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-4.09 |
-2.61 |
0.17 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-4.09 |
-2.61 |
0.17 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-4.46 |
-2.80 |
0.33 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-5.17 |
-1.82 |
-1.82 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-5.48 |
-4.87 |
-1.72 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-5.73 |
-4.92 |
1.35 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-5.73 |
-4.92 |
1.35 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-5.83 |
-5.07 |
1.18 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-5.83 |
-5.07 |
1.18 |
| Franklin India Pension Plan - IDCW.. |
-8.73 |
-3.58 |
1.20 |
|
|
