| Franklin India Pension Plan - IDCW.. |
-8.03 |
-5.27 |
1.22 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-3.96 |
-6.28 |
0.81 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-3.92 |
-5.42 |
3.22 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-3.10 |
-1.64 |
12.13 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-3.10 |
-1.64 |
12.13 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-2.84 |
-2.58 |
-0.07 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-2.84 |
-2.58 |
-0.07 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-2.72 |
-4.38 |
1.89 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-2.59 |
-4.01 |
2.96 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-2.52 |
-3.37 |
0.62 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-2.52 |
-3.37 |
0.62 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-2.47 |
-3.44 |
2.15 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-2.41 |
-5.84 |
0.87 |
| UTI Regular Saving Fund - Reg - IDCW (Flexi).. |
-2.39 |
-3.41 |
6.16 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-2.35 |
-5.77 |
2.72 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-2.33 |
-2.54 |
6.86 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-2.33 |
-2.54 |
6.86 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-2.33 |
-2.96 |
7.05 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-2.33 |
-2.96 |
7.05 |
| UTI Regular Saving Fund - Reg - IDCW (M).. |
-2.28 |
-3.18 |
5.85 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-2.25 |
-5.59 |
2.13 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-2.25 |
-5.59 |
2.13 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-2.24 |
-3.27 |
- |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-1.99 |
-3.06 |
- |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-1.96 |
-0.18 |
1.71 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-1.79 |
0.81 |
1.45 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-1.09 |
-0.21 |
1.70 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-1.09 |
-0.21 |
1.70 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-1.09 |
-1.95 |
4.87 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-0.87 |
-1.51 |
5.74 |
| Sundaram Debt Oriented Hybrid Fund - Reg -IDCW
.. |
-0.82 |
0.39 |
4.05 |
| Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (M).. |
-0.58 |
0.49 |
4.04 |
| Axis Regular Saver - Reg - Gr.. |
-0.57 |
0.31 |
9.49 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
-0.49 |
-0.21 |
6.63 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-0.05 |
-1.15 |
6.54 |
| 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 |
| Sundaram Debt Oriented Hybrid Fund - Reg -IDCW (H).. |
0.08 |
0.85 |
7.18 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.17 |
0.01 |
4.79 |
| Navi Regular Saving Fund - Reg - Gr.. |
0.20 |
2.43 |
6.42 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
0.27 |
5.02 |
- |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.47 |
2.48 |
10.04 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.54 |
2.40 |
12.85 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.54 |
2.40 |
12.85 |
| Franklin India Pension Plan-Gr.. |
0.57 |
3.59 |
9.96 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.58 |
2.07 |
- |
| Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (Q).. |
0.58 |
2.32 |
7.75 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
0.71 |
21.48 |
14.82 |
| BOI AXA Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.72 |
21.48 |
13.84 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
0.75 |
21.57 |
15.00 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.75 |
1.50 |
3.08 |
| UTI Regular Saving Fund - Reg - Gr.. |
0.76 |
2.96 |
12.77 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.76 |
2.96 |
12.77 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.92 |
4.47 |
10.30 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
1.00 |
4.50 |
12.80 |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
1.04 |
2.79 |
10.61 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
1.09 |
1.55 |
7.11 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
1.15 |
5.47 |
13.09 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
1.15 |
5.47 |
13.10 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
1.15 |
5.47 |
13.09 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
1.15 |
5.47 |
13.09 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
1.15 |
5.47 |
13.10 |
| ITI Conservative Hybrid Fund - Reg- Gr.. |
1.16 |
2.71 |
- |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
1.23 |
1.02 |
8.62 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
1.49 |
4.07 |
8.86 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
1.49 |
4.07 |
8.86 |
| DSP Regular Savings Fund - Reg - Gr.. |
1.64 |
2.10 |
9.33 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
2.03 |
4.06 |
12.67 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
2.33 |
4.28 |
8.89 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
2.38 |
1.56 |
3.18 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
2.38 |
1.56 |
3.19 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
2.50 |
6.14 |
- |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
2.56 |
5.46 |
12.73 |
|
|
