| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
15.01 |
30.01 |
19.63 |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
14.62 |
29.11 |
18.71 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
14.62 |
29.11 |
18.71 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
4.91 |
12.48 |
13.53 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
4.70 |
12.03 |
13.28 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
4.70 |
12.03 |
13.28 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
7.49 |
15.92 |
11.40 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
11.55 |
19.06 |
11.22 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
10.20 |
16.21 |
11.09 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
10.20 |
16.21 |
11.09 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
7.60 |
15.49 |
10.52 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
9.14 |
14.58 |
10.50 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
9.14 |
14.58 |
10.50 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
9.14 |
14.58 |
10.50 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
9.14 |
14.58 |
10.50 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
9.14 |
14.58 |
10.50 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
9.43 |
17.73 |
10.30 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
10.33 |
16.20 |
9.89 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
10.33 |
16.20 |
9.89 |
| Franklin India Pension Plan-Gr.. |
10.26 |
18.52 |
9.85 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
8.44 |
14.83 |
9.65 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
6.37 |
11.53 |
9.02 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
7.40 |
15.21 |
9.01 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
8.00 |
13.55 |
8.75 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
11.65 |
17.70 |
8.71 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
7.90 |
14.38 |
8.47 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
7.90 |
14.38 |
8.47 |
| DSP Regular Savings Fund - Reg - Gr.. |
8.86 |
15.18 |
8.23 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
8.23 |
12.55 |
8.21 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
8.23 |
12.55 |
8.21 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
5.50 |
10.17 |
7.90 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
5.04 |
9.49 |
7.80 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
5.47 |
10.60 |
7.68 |
| UTI - Unit Linked Insurance Plan - ten years.. |
12.46 |
16.06 |
7.55 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
12.46 |
16.06 |
7.55 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
8.21 |
13.00 |
7.36 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
7.96 |
12.36 |
6.92 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
7.76 |
12.96 |
6.09 |
| Axis Regular Saver - Reg - Gr.. |
7.61 |
11.06 |
6.06 |
| Navi Regular Saving Fund - Reg - Gr.. |
4.95 |
10.00 |
5.93 |
| Navi Regular Saving Fund - Reg - IDCW (Q).. |
4.95 |
10.00 |
5.93 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
6.94 |
10.63 |
5.77 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
10.33 |
12.78 |
5.42 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
6.94 |
10.62 |
3.70 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
3.35 |
6.32 |
3.68 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
7.27 |
9.69 |
3.52 |
| Navi Regular Saving Fund - Reg - IDCW (M).. |
2.87 |
5.69 |
3.49 |
| Navi Regular Saving Fund - Reg - IDCW (MR).. |
2.87 |
5.69 |
3.49 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
6.94 |
10.63 |
3.13 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
7.62 |
9.44 |
3.10 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
7.62 |
9.44 |
3.10 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
3.85 |
7.69 |
2.91 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
3.32 |
6.20 |
2.53 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
2.00 |
2.12 |
2.32 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
1.92 |
2.04 |
2.31 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
4.64 |
5.12 |
1.89 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
4.64 |
5.12 |
1.89 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
7.62 |
9.40 |
1.57 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
7.62 |
9.40 |
1.57 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
4.59 |
6.91 |
1.37 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.82 |
1.16 |
1.26 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-3.87 |
-1.10 |
1.21 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
4.57 |
6.90 |
1.15 |
| Franklin India Pension Plan - IDCW.. |
10.26 |
10.29 |
1.14 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
2.91 |
1.86 |
1.03 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
2.41 |
2.48 |
0.89 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
4.48 |
5.36 |
0.44 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
5.28 |
8.29 |
0.38 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
3.84 |
5.78 |
0.20 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
3.84 |
5.78 |
0.20 |
| 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 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
4.59 |
6.31 |
-0.11 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
4.59 |
6.30 |
-0.16 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.18 |
-0.56 |
-0.21 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.18 |
-0.56 |
-0.21 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
0.81 |
4.28 |
-0.30 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
3.62 |
5.28 |
-0.39 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
3.62 |
5.28 |
-0.39 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-1.83 |
1.04 |
-1.07 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
3.49 |
3.29 |
-1.79 |
|
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