| Franklin India Pension Plan - IDCW.. |
-10.20 |
-9.73 |
-0.20 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-6.49 |
-5.63 |
-0.50 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-5.12 |
-8.97 |
-2.65 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-4.85 |
-5.50 |
0.10 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-4.83 |
-7.99 |
-0.35 |
| Franklin India Conservative Hybrid Fund - Plan B - Qtr IDCW.. |
-4.68 |
-7.69 |
-0.78 |
| Franklin India Conservative Hybrid Fund - Plan A-IDCW (Q).. |
-4.68 |
-7.69 |
-0.78 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-4.58 |
-7.54 |
-0.69 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-4.32 |
-4.97 |
-6.55 |
| Franklin India Conservative Hybrid Fund - Plan A - IDCW (M).. |
-4.26 |
-7.09 |
-0.26 |
| Franklin India Conservative Hybrid Fund - Plan B - Monthly I.. |
-4.26 |
-7.09 |
-0.26 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-4.17 |
-6.98 |
-0.31 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-4.01 |
-3.04 |
4.55 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-3.84 |
-6.80 |
-0.56 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-3.76 |
-5.41 |
1.88 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-3.44 |
-5.20 |
2.23 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-3.43 |
-5.73 |
0.16 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-3.39 |
-5.67 |
0.20 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-2.98 |
-5.47 |
-0.64 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-2.85 |
-5.08 |
-0.35 |
| Franklin India Pension Plan-Gr.. |
-2.72 |
-2.22 |
8.00 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-2.69 |
-2.71 |
6.72 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-2.69 |
-2.71 |
6.72 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-2.39 |
-4.33 |
5.75 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-2.32 |
-1.90 |
4.93 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-2.32 |
-6.39 |
2.73 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
-1.88 |
0.43 |
6.07 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
-1.77 |
-0.69 |
6.27 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-1.55 |
-1.96 |
1.60 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-1.55 |
-1.96 |
1.60 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-1.50 |
-1.70 |
6.86 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-1.50 |
-1.70 |
6.85 |
| Axis Regular Saver - Reg - Gr.. |
-1.35 |
0.11 |
5.82 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-1.04 |
-1.74 |
-0.08 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
-1.00 |
0.01 |
7.81 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
-1.00 |
0.01 |
7.81 |
| Franklin India Conservative Hybrid Fund - Reg-Gr
.. |
-0.82 |
0.02 |
7.67 |
| Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. |
-0.82 |
0.02 |
7.67 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
-0.69 |
0.23 |
5.58 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
-0.69 |
0.23 |
5.58 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-0.66 |
-5.13 |
1.01 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-0.66 |
-5.13 |
1.01 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-0.58 |
-4.98 |
1.03 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-0.58 |
-4.98 |
1.03 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
-0.57 |
0.26 |
7.79 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
-0.51 |
0.23 |
8.05 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-0.43 |
-0.02 |
6.64 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-0.07 |
-2.72 |
0.13 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
-0.01 |
0.93 |
1.75 |
| 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).. |
0.25 |
-0.63 |
-0.09 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.25 |
-0.63 |
-0.09 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.35 |
3.17 |
9.07 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
0.35 |
-0.06 |
0.92 |
| DSP Regular Savings Fund - Reg - Gr.. |
0.57 |
2.22 |
8.57 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.76 |
2.28 |
7.36 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
1.06 |
3.61 |
8.19 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
1.06 |
3.61 |
8.19 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
1.10 |
2.94 |
7.54 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
1.25 |
1.57 |
6.54 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
1.25 |
1.57 |
6.54 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
1.36 |
2.52 |
4.78 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
1.36 |
-3.62 |
-2.20 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
1.41 |
1.91 |
6.94 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
1.49 |
5.81 |
7.95 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
1.54 |
4.28 |
9.90 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
1.70 |
10.55 |
16.24 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
1.70 |
10.55 |
16.24 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
1.70 |
10.55 |
16.24 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
1.70 |
10.55 |
16.25 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.77 |
3.58 |
10.28 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
1.79 |
3.92 |
8.71 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
1.79 |
3.92 |
8.71 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
1.79 |
3.92 |
8.71 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
1.79 |
3.92 |
8.71 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
3.31 |
2.41 |
8.82 |
|
|
