| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
3.70 |
17.09 |
17.40 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
3.70 |
17.09 |
17.40 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
3.70 |
17.09 |
17.40 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
3.70 |
17.09 |
17.41 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
1.42 |
6.84 |
7.97 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.00 |
4.31 |
10.17 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
0.93 |
6.30 |
9.15 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
0.93 |
6.30 |
9.15 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
0.93 |
6.30 |
9.15 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
0.93 |
6.30 |
9.15 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.56 |
2.32 |
4.66 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.56 |
-3.81 |
-2.31 |
| Kotak Multi Asset Omni FOF - Reg - IDCW.. |
0.21 |
11.62 |
17.14 |
| Kotak Multi Asset Omni FOF - Reg - Gr.. |
0.21 |
11.62 |
17.14 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
0.12 |
6.86 |
10.17 |
| DSP Regular Savings Fund - Reg - Gr.. |
0.08 |
3.20 |
8.91 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.03 |
3.93 |
7.58 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.03 |
4.80 |
7.16 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
0.02 |
4.24 |
10.32 |
| 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 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.00 |
5.06 |
8.36 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.00 |
5.06 |
8.36 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
-0.12 |
4.45 |
6.76 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
-0.12 |
4.45 |
6.76 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
-0.26 |
5.14 |
9.27 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
-0.27 |
3.49 |
8.64 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
-0.29 |
4.34 |
7.62 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
-0.62 |
1.11 |
1.39 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-0.67 |
-0.86 |
0.32 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.85 |
-0.01 |
-0.37 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-0.85 |
-0.01 |
-0.37 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-1.11 |
-0.79 |
-0.07 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
-1.31 |
1.47 |
6.33 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
-1.33 |
2.35 |
5.55 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
-1.33 |
2.35 |
5.55 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
-1.58 |
0.93 |
8.01 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-1.60 |
1.83 |
6.79 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-1.77 |
1.85 |
1.10 |
| Franklin India Conservative Hybrid Fund - Reg-Gr
.. |
-1.82 |
1.06 |
7.98 |
| Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. |
-1.82 |
1.06 |
7.98 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
-1.90 |
1.28 |
8.20 |
| Axis Regular Saver - Reg - Gr.. |
-1.97 |
0.94 |
5.90 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
-2.05 |
1.48 |
8.00 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
-2.05 |
1.48 |
8.00 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
-2.19 |
0.81 |
6.59 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-2.56 |
-0.70 |
1.73 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-2.56 |
-0.70 |
1.73 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-2.68 |
0.64 |
7.26 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-2.68 |
0.64 |
7.26 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-2.84 |
-1.88 |
5.04 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-2.84 |
-6.37 |
2.84 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-3.19 |
-1.45 |
6.43 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-3.62 |
-3.61 |
-0.15 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-3.68 |
-3.95 |
-0.44 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-3.76 |
-3.98 |
-6.30 |
| Franklin India Pension Plan-Gr.. |
-3.77 |
-0.82 |
8.50 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-3.86 |
-4.77 |
0.51 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-3.90 |
-4.83 |
0.47 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-4.00 |
-3.93 |
0.88 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-4.00 |
-3.93 |
0.88 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-4.04 |
-3.17 |
2.37 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-4.10 |
-4.13 |
0.84 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-4.10 |
-4.13 |
0.84 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-4.29 |
-4.51 |
0.35 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-4.77 |
-4.00 |
2.05 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-4.85 |
-2.37 |
6.89 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-4.85 |
-2.37 |
6.89 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-4.97 |
-5.07 |
-0.42 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-5.04 |
-1.62 |
4.73 |
| Franklin India Conservative Hybrid Fund - Plan A - IDCW (M).. |
-5.31 |
-6.23 |
-0.03 |
| Franklin India Conservative Hybrid Fund - Plan B - Monthly I.. |
-5.31 |
-6.23 |
-0.03 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-5.53 |
-5.97 |
-0.24 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-5.56 |
-6.93 |
-0.48 |
| Franklin India Conservative Hybrid Fund - Plan B - Qtr IDCW.. |
-5.64 |
-6.72 |
-0.49 |
| Franklin India Conservative Hybrid Fund - Plan A-IDCW (Q).. |
-5.64 |
-6.72 |
-0.49 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-5.76 |
-7.32 |
-0.09 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-6.18 |
-7.22 |
-2.50 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-7.09 |
-3.63 |
-0.52 |
| Franklin India Pension Plan - IDCW.. |
-11.17 |
-8.44 |
0.26 |
|
|
