| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
11.43 |
31.80 |
19.14 |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
11.06 |
30.89 |
18.22 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
11.06 |
30.89 |
18.22 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
8.17 |
19.18 |
10.86 |
| Franklin India Pension Plan-Gr.. |
7.30 |
18.69 |
9.59 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
7.74 |
18.21 |
9.95 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
6.69 |
17.41 |
11.28 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
8.21 |
17.09 |
8.21 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
8.69 |
16.94 |
8.79 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
8.69 |
16.94 |
8.79 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
7.79 |
16.44 |
10.54 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
7.79 |
16.43 |
10.54 |
| UTI - Unit Linked Insurance Plan - ten years.. |
9.98 |
16.42 |
6.74 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
9.98 |
16.42 |
6.74 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
6.08 |
16.23 |
9.14 |
| DSP Regular Savings Fund - Reg - Gr.. |
7.16 |
16.19 |
8.30 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
6.23 |
15.98 |
10.21 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
6.72 |
15.29 |
9.33 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
7.61 |
14.76 |
10.02 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
7.61 |
14.76 |
10.02 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
7.61 |
14.76 |
10.02 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
7.61 |
14.76 |
10.02 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
7.61 |
14.76 |
10.02 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
6.12 |
14.71 |
8.39 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
6.12 |
14.71 |
8.39 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
6.35 |
14.31 |
8.66 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
7.31 |
14.23 |
6.22 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
6.91 |
13.65 |
7.36 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
8.69 |
13.50 |
4.37 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
6.93 |
13.36 |
8.24 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
6.93 |
13.36 |
8.24 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
5.10 |
13.23 |
- |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
6.43 |
12.77 |
6.90 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
5.41 |
12.34 |
6.63 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
3.36 |
12.11 |
13.23 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
3.15 |
11.65 |
12.97 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
3.15 |
11.65 |
12.98 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
6.39 |
11.56 |
5.69 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
6.39 |
11.56 |
4.12 |
| Axis Regular Saver - Reg - Gr.. |
6.10 |
11.53 |
5.87 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
5.92 |
11.06 |
3.07 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
4.55 |
10.96 |
5.71 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
4.57 |
10.51 |
5.38 |
| Franklin India Pension Plan - IDCW.. |
7.30 |
10.45 |
0.89 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
5.70 |
10.44 |
2.50 |
| Navi Regular Saving Fund - Reg - Gr.. |
4.37 |
10.35 |
5.77 |
| Navi Regular Saving Fund - Reg - IDCW (Q).. |
4.37 |
10.35 |
5.77 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
4.46 |
9.94 |
7.74 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
4.43 |
8.93 |
2.03 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
4.43 |
8.93 |
2.03 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
4.31 |
8.81 |
1.06 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
4.31 |
8.81 |
1.06 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
3.66 |
8.73 |
0.06 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
2.40 |
8.05 |
2.59 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
4.16 |
8.02 |
1.42 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
4.14 |
7.84 |
1.11 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
2.94 |
7.24 |
-0.04 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
2.93 |
7.23 |
-0.09 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
2.21 |
6.94 |
2.16 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
3.39 |
6.81 |
3.84 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
2.15 |
6.13 |
0.13 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
2.15 |
6.13 |
0.13 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
3.54 |
6.06 |
1.88 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
3.54 |
6.06 |
1.88 |
| Navi Regular Saving Fund - Reg - IDCW (M).. |
2.30 |
6.03 |
3.22 |
| Navi Regular Saving Fund - Reg - IDCW (MR).. |
2.30 |
6.03 |
3.22 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
3.25 |
6.01 |
0.45 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
1.99 |
5.81 |
-0.44 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
1.99 |
5.81 |
-0.44 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
6.39 |
5.16 |
-0.39 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
0.91 |
5.12 |
- |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
0.92 |
4.69 |
- |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
2.29 |
3.92 |
-1.79 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
1.42 |
3.34 |
1.13 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-0.74 |
1.45 |
0.17 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.14 |
1.41 |
0.48 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-1.28 |
1.21 |
0.50 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
-0.96 |
0.79 |
-0.13 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
-0.94 |
0.79 |
-0.13 |
| 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).. |
-1.29 |
-0.34 |
-0.18 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-1.29 |
-0.34 |
-0.18 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-3.83 |
-7.59 |
-1.06 |
|
|
