| Kotak Multi Asset Omni FOF- Dir- Gr.. |
2.59 |
18.86 |
19.11 |
| Kotak Multi Asset Omni FOF - Reg - IDCW.. |
2.24 |
18.05 |
18.27 |
| Kotak Multi Asset Omni FOF - Reg - Gr.. |
2.24 |
18.05 |
18.27 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
4.56 |
19.04 |
17.62 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
4.56 |
19.04 |
17.62 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
4.56 |
19.04 |
17.62 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
4.56 |
19.04 |
17.62 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
1.50 |
9.35 |
11.16 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.72 |
5.87 |
10.79 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
0.00 |
5.13 |
10.68 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.24 |
6.27 |
9.66 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
1.01 |
6.30 |
9.49 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
1.01 |
6.30 |
9.49 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
1.01 |
6.30 |
9.48 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
1.01 |
6.30 |
9.48 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
-0.99 |
5.21 |
9.39 |
| Franklin India Pension Plan-Gr.. |
-2.30 |
3.41 |
9.26 |
| DSP Regular Savings Fund - Reg - Gr.. |
0.41 |
4.12 |
9.23 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
-1.04 |
3.12 |
9.19 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
-0.16 |
3.14 |
8.96 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.71 |
6.39 |
8.86 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.71 |
6.39 |
8.86 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
-1.12 |
3.22 |
8.68 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
-1.12 |
3.22 |
8.68 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
-1.00 |
3.85 |
8.53 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
-1.00 |
3.85 |
8.53 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
2.51 |
8.25 |
8.37 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-2.23 |
3.30 |
8.28 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-2.23 |
3.30 |
8.28 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.41 |
4.83 |
7.94 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.23 |
5.21 |
7.94 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-4.16 |
1.11 |
7.93 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-4.16 |
1.11 |
7.93 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
1.05 |
5.56 |
7.59 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
-0.79 |
2.92 |
7.49 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-1.33 |
2.93 |
7.37 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
0.45 |
3.89 |
7.27 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
0.91 |
5.22 |
7.20 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.91 |
5.22 |
7.20 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-3.09 |
-0.76 |
7.01 |
| Axis Regular Saver - Reg - Gr.. |
-0.45 |
2.70 |
6.71 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.66 |
3.97 |
6.11 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
0.66 |
3.97 |
6.11 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-1.27 |
0.55 |
5.92 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-4.13 |
0.07 |
5.39 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.71 |
2.67 |
4.87 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.27 |
-4.05 |
3.70 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-2.10 |
-1.62 |
3.07 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-3.84 |
-2.33 |
2.68 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-2.03 |
0.51 |
2.14 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-2.03 |
0.51 |
2.14 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-4.70 |
-2.33 |
1.65 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-4.70 |
-2.33 |
1.65 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-4.79 |
-2.53 |
1.53 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-4.79 |
-2.53 |
1.53 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-1.28 |
2.94 |
1.46 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-2.58 |
-2.23 |
1.24 |
| Franklin India Pension Plan - IDCW.. |
-9.81 |
-4.54 |
0.97 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
-0.03 |
0.82 |
0.90 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-4.36 |
-5.24 |
0.84 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-3.55 |
-3.92 |
0.81 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-3.58 |
-3.98 |
0.77 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-0.17 |
0.20 |
0.67 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-4.67 |
-4.28 |
0.62 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-4.57 |
-3.73 |
0.44 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-4.57 |
-3.73 |
0.44 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-4.19 |
-4.89 |
0.40 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-0.04 |
0.52 |
0.30 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-3.32 |
-2.83 |
0.18 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-4.71 |
-4.04 |
0.12 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-4.86 |
-4.15 |
0.01 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-4.86 |
-4.15 |
0.01 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-5.22 |
-2.10 |
0.00 |
| 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 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-3.31 |
-3.11 |
-0.11 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-1.49 |
-0.69 |
-0.36 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-1.49 |
-0.69 |
-0.36 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-5.89 |
-6.17 |
-1.95 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.71 |
-3.47 |
-2.11 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-2.04 |
-1.68 |
-5.44 |
|
|
