| Franklin India Pension Plan - IDCW.. |
-6.31 |
-6.16 |
-1.88 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-2.91 |
-2.88 |
4.28 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-2.91 |
-2.88 |
4.28 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-2.85 |
-5.90 |
-0.34 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-2.85 |
-5.90 |
-0.34 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-1.95 |
-5.16 |
-2.87 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-1.95 |
-5.16 |
-2.87 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-1.62 |
-4.51 |
-2.18 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-1.62 |
-4.51 |
-2.18 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-1.57 |
-1.68 |
7.52 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-1.57 |
-1.68 |
7.52 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-1.18 |
- |
- |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-1.11 |
-1.11 |
-0.39 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-0.95 |
- |
- |
| IDFC Regular Savings Fund - Reg- Gr.. |
-0.58 |
-0.33 |
4.30 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-0.50 |
0.32 |
3.78 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-0.50 |
0.32 |
3.78 |
| UTI Regular Saving Fund - Reg - IDCW (M).. |
-0.18 |
-2.81 |
2.48 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-0.03 |
0.74 |
-0.37 |
| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
| Axis Regular Saver - Reg - Gr.. |
0.51 |
0.40 |
7.50 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
0.63 |
0.66 |
6.00 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
0.89 |
1.83 |
5.67 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
1.40 |
- |
- |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
1.42 |
21.59 |
13.13 |
| BOI AXA Conservative Hybrid Fund-Reg-Annual IDCW.. |
1.42 |
21.59 |
12.17 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
1.45 |
21.68 |
13.32 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
1.54 |
2.54 |
8.10 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
1.73 |
1.82 |
3.05 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
1.73 |
1.82 |
3.05 |
| ITI Conservative Hybrid Fund - Reg- Gr.. |
1.80 |
- |
- |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
1.87 |
5.69 |
9.45 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
1.87 |
5.69 |
9.45 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
1.88 |
2.00 |
3.32 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
2.03 |
4.61 |
- |
| Navi Regular Saving Fund - Reg - Gr.. |
2.07 |
2.23 |
4.17 |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
2.16 |
2.99 |
7.61 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
2.39 |
3.32 |
9.21 |
| UTI Regular Saving Fund - Reg - Gr.. |
2.39 |
3.32 |
9.21 |
| DSP Regular Savings Fund - Reg - Gr.. |
2.41 |
2.68 |
6.40 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
2.43 |
3.49 |
5.81 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
2.43 |
3.49 |
5.81 |
| Franklin India Pension Plan-Gr.. |
2.45 |
2.62 |
6.59 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
2.69 |
4.89 |
10.14 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
2.69 |
4.89 |
10.14 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
2.72 |
4.40 |
8.31 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
2.76 |
4.59 |
3.18 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
2.78 |
3.79 |
10.08 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
3.14 |
4.50 |
9.08 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
3.38 |
7.75 |
- |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
3.79 |
5.41 |
9.45 |
|
|
