| Franklin India Pension Plan - IDCW.. |
-11.32 |
-9.31 |
0.22 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-7.45 |
-5.86 |
-0.69 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-6.00 |
-8.92 |
-2.48 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-5.97 |
-9.00 |
-0.25 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-5.77 |
-8.61 |
-0.64 |
| Franklin India Conservative Hybrid Fund - Plan B - Qtr IDCW.. |
-5.72 |
-7.51 |
-0.55 |
| Franklin India Conservative Hybrid Fund - Plan A-IDCW (Q).. |
-5.72 |
-7.51 |
-0.55 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-5.43 |
-7.93 |
-0.22 |
| Franklin India Conservative Hybrid Fund - Plan A - IDCW (M).. |
-5.38 |
-7.02 |
-0.09 |
| Franklin India Conservative Hybrid Fund - Plan B - Monthly I.. |
-5.38 |
-7.02 |
-0.09 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-5.11 |
-3.50 |
4.60 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-4.84 |
-5.84 |
1.93 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-4.78 |
-6.81 |
-0.40 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-4.50 |
-6.27 |
0.23 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-4.41 |
-5.41 |
2.19 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-4.33 |
-3.04 |
7.03 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-4.33 |
-3.04 |
7.03 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-4.13 |
-6.61 |
0.72 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-4.13 |
-6.61 |
0.72 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-4.04 |
-6.41 |
0.76 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-4.04 |
-6.41 |
0.76 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-3.97 |
-5.75 |
-6.42 |
| Franklin India Pension Plan-Gr.. |
-3.94 |
-1.76 |
8.46 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-3.88 |
-5.70 |
0.48 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-3.84 |
-5.63 |
0.52 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-3.82 |
-5.87 |
-0.50 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-3.76 |
-5.54 |
-0.21 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-3.38 |
-3.13 |
6.28 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-2.87 |
-2.00 |
7.11 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-2.87 |
-2.00 |
7.11 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-2.71 |
-2.70 |
5.06 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-2.71 |
-7.15 |
2.86 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-2.71 |
-2.33 |
1.63 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-2.71 |
-2.33 |
1.63 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
-2.54 |
-0.84 |
6.41 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
-2.13 |
-0.47 |
7.87 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
-2.13 |
-0.47 |
7.87 |
| Axis Regular Saver - Reg - Gr.. |
-1.90 |
-0.51 |
5.92 |
| Franklin India Conservative Hybrid Fund - Reg-Gr
.. |
-1.90 |
0.21 |
7.92 |
| Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. |
-1.90 |
0.21 |
7.92 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
-1.82 |
-0.80 |
8.14 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
-1.81 |
-0.90 |
7.84 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-1.77 |
0.32 |
1.12 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
-1.71 |
-0.02 |
5.37 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
-1.71 |
-0.02 |
5.37 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
-1.53 |
-0.40 |
6.20 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-1.41 |
-0.04 |
6.81 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-1.40 |
-1.80 |
-0.13 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
-0.91 |
0.08 |
1.34 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.84 |
-1.51 |
-0.35 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-0.84 |
-1.51 |
-0.35 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-0.67 |
-2.35 |
0.33 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
-0.41 |
2.11 |
10.18 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
-0.30 |
0.81 |
8.52 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
-0.25 |
3.57 |
9.29 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
-0.19 |
2.79 |
7.57 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
-0.16 |
3.33 |
8.25 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
-0.16 |
3.33 |
8.25 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
-0.11 |
1.84 |
7.51 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
-0.05 |
2.32 |
6.71 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
-0.05 |
2.32 |
6.71 |
| 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 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.10 |
2.66 |
7.11 |
| DSP Regular Savings Fund - Reg - Gr.. |
0.10 |
2.26 |
8.92 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
0.15 |
4.60 |
10.20 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.44 |
1.76 |
4.57 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.44 |
-4.33 |
-2.39 |
| Kotak Multi Asset Omni FOF - Reg - IDCW.. |
0.45 |
9.88 |
17.07 |
| Kotak Multi Asset Omni FOF - Reg - Gr.. |
0.45 |
9.88 |
17.08 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
0.62 |
3.03 |
9.99 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
0.74 |
4.49 |
9.00 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
0.74 |
4.49 |
9.00 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
0.74 |
4.49 |
9.00 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
0.74 |
4.49 |
9.00 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
1.12 |
5.75 |
7.91 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
4.09 |
14.55 |
17.36 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
4.09 |
14.55 |
17.36 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
4.09 |
14.55 |
17.36 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
4.09 |
14.55 |
17.36 |
|
|
