| Franklin India Pension Plan - IDCW.. |
-10.43 |
-6.84 |
0.82 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-6.44 |
-7.09 |
-2.31 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-6.21 |
-3.68 |
-0.20 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-5.04 |
-5.81 |
-0.09 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-5.04 |
-5.81 |
-0.09 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-4.89 |
-7.18 |
0.37 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-4.86 |
-5.96 |
0.33 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-4.70 |
-5.32 |
0.37 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-4.70 |
-5.32 |
0.37 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-4.69 |
-6.79 |
-0.02 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-4.50 |
-4.94 |
0.02 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-4.40 |
-1.63 |
5.24 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-4.30 |
-1.33 |
7.66 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-4.30 |
-1.33 |
7.66 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-4.11 |
-3.99 |
2.54 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-3.98 |
-4.62 |
0.14 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-3.65 |
-2.43 |
6.71 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-3.60 |
-3.34 |
1.50 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-3.60 |
-3.34 |
1.50 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-3.56 |
-4.85 |
0.75 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-3.53 |
-4.78 |
0.80 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-3.51 |
-3.14 |
1.54 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-3.51 |
-3.14 |
1.54 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-3.46 |
-4.22 |
0.88 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-3.43 |
-4.35 |
-0.15 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-3.13 |
-3.22 |
2.70 |
| Franklin India Pension Plan-Gr.. |
-2.97 |
0.92 |
9.11 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-2.92 |
-3.68 |
-5.64 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-2.83 |
-0.91 |
1.84 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-2.83 |
-0.91 |
1.84 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-2.13 |
-1.68 |
5.48 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-2.13 |
-6.18 |
3.26 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-1.80 |
1.55 |
8.17 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-1.80 |
1.55 |
8.17 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-1.69 |
-2.02 |
-0.48 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-1.69 |
-2.02 |
-0.48 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-1.48 |
1.57 |
1.34 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
-1.40 |
1.46 |
8.53 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
-1.40 |
1.46 |
8.53 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
-1.38 |
1.23 |
7.10 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
-1.21 |
1.29 |
8.82 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
-1.19 |
2.05 |
8.41 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
-1.19 |
2.05 |
8.41 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-1.12 |
1.97 |
7.27 |
| Axis Regular Saver - Reg - Gr.. |
-1.08 |
0.94 |
6.41 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
-0.68 |
1.08 |
8.51 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-0.67 |
-0.69 |
0.11 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
-0.45 |
1.78 |
6.90 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
-0.39 |
2.30 |
5.89 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
-0.39 |
2.30 |
5.89 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-0.38 |
-1.13 |
0.55 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
-0.19 |
1.21 |
1.58 |
| 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 Retirement Fund - 50s Plan - Reg - Gr.. |
0.04 |
3.91 |
7.88 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.04 |
4.86 |
9.53 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
0.08 |
3.73 |
10.62 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.24 |
4.84 |
8.68 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.24 |
4.84 |
8.68 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
0.25 |
4.34 |
9.35 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.29 |
3.49 |
7.89 |
| DSP Regular Savings Fund - Reg - Gr.. |
0.43 |
3.18 |
9.22 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.76 |
2.43 |
4.78 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.76 |
-3.70 |
-2.19 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
1.04 |
6.76 |
10.74 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
1.14 |
5.24 |
9.43 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
1.14 |
5.24 |
9.43 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
1.14 |
5.24 |
9.43 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
1.14 |
5.24 |
9.43 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
1.33 |
4.61 |
7.15 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
1.33 |
4.61 |
7.15 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.47 |
4.86 |
10.41 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
1.48 |
4.95 |
7.55 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
1.87 |
6.94 |
8.16 |
| Kotak Multi Asset Omni FOF - Reg - IDCW.. |
2.01 |
13.91 |
17.83 |
| Kotak Multi Asset Omni FOF - Reg - Gr.. |
2.01 |
13.91 |
17.83 |
| Kotak Multi Asset Omni FOF- Dir- Gr.. |
2.36 |
14.69 |
18.66 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
5.23 |
16.36 |
17.76 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
5.23 |
16.36 |
17.76 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
5.23 |
16.36 |
17.76 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
5.23 |
16.36 |
17.76 |
|
|
