| Franklin India Pension Plan - IDCW.. |
-7.63 |
-2.78 |
1.61 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-5.00 |
-1.43 |
-1.80 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-4.43 |
-4.00 |
-1.49 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-4.17 |
-3.66 |
1.59 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-4.17 |
-3.66 |
1.59 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-4.06 |
-3.51 |
1.76 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-4.06 |
-3.51 |
1.76 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-3.45 |
-2.00 |
1.01 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-3.40 |
-1.92 |
0.55 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-3.24 |
-2.60 |
1.60 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-3.21 |
-1.91 |
0.46 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-3.21 |
-1.91 |
0.46 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-3.05 |
-2.20 |
1.16 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-3.05 |
2.47 |
0.51 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-2.99 |
-1.50 |
0.91 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-2.99 |
-1.50 |
0.91 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-2.92 |
-2.25 |
0.36 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-2.86 |
-0.26 |
4.66 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-2.70 |
-1.86 |
0.76 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-2.50 |
3.28 |
6.03 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-2.46 |
2.52 |
8.04 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-2.33 |
-0.67 |
1.33 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-2.31 |
-0.62 |
1.37 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-2.16 |
0.82 |
3.26 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-1.86 |
-0.80 |
3.91 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-1.19 |
0.48 |
1.83 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-1.16 |
-18.72 |
-5.06 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-0.77 |
2.02 |
2.25 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-0.77 |
2.02 |
2.25 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.52 |
0.43 |
-0.03 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-0.52 |
0.43 |
-0.03 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
-0.46 |
3.97 |
9.40 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-0.46 |
5.69 |
9.24 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-0.46 |
5.69 |
9.24 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-0.25 |
4.83 |
1.80 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-0.09 |
5.65 |
9.34 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-0.09 |
5.65 |
9.34 |
| 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 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.04 |
1.42 |
0.90 |
| Franklin India Pension Plan-Gr.. |
0.06 |
5.31 |
9.95 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.07 |
5.18 |
7.83 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
0.08 |
4.52 |
6.90 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
0.11 |
4.95 |
7.12 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.11 |
4.95 |
7.12 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.27 |
5.32 |
7.50 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.55 |
1.75 |
1.81 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.56 |
6.53 |
9.34 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
0.56 |
6.53 |
9.34 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
0.75 |
6.37 |
9.11 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
0.75 |
6.37 |
9.11 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.88 |
4.83 |
6.63 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
0.88 |
-1.15 |
0.48 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
0.88 |
4.83 |
6.63 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
0.89 |
5.55 |
9.76 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
0.95 |
5.94 |
9.65 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.97 |
5.77 |
8.47 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
1.06 |
4.85 |
5.20 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
1.10 |
5.94 |
8.43 |
| Axis Regular Saver - Reg - Gr.. |
1.25 |
6.75 |
7.43 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
1.52 |
8.47 |
11.39 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
1.62 |
7.53 |
9.77 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
1.62 |
7.53 |
9.77 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
1.62 |
7.53 |
9.77 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
1.62 |
7.53 |
9.77 |
| DSP Regular Savings Fund - Reg - Gr.. |
1.69 |
7.69 |
9.83 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
1.86 |
6.72 |
7.79 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
1.88 |
6.78 |
8.07 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.89 |
7.53 |
10.97 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
2.12 |
8.30 |
9.01 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
2.12 |
8.30 |
9.01 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
2.40 |
8.22 |
10.03 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
3.73 |
9.69 |
9.14 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
3.81 |
10.66 |
11.21 |
| Kotak Multi Asset Omni FOF - Reg - IDCW.. |
9.42 |
18.90 |
19.25 |
| Kotak Multi Asset Omni FOF - Reg - Gr.. |
9.42 |
18.90 |
19.25 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
9.71 |
20.68 |
18.32 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
9.71 |
20.68 |
18.32 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
9.71 |
20.68 |
18.32 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
9.71 |
20.68 |
18.32 |
| Kotak Multi Asset Omni FOF- Dir- Gr.. |
9.80 |
19.71 |
20.10 |
|
|
