| Bandhan Regular Savings Fund-Reg -IDCW.. |
-19.85 |
-16.90 |
-5.38 |
| Franklin India Pension Plan - IDCW.. |
-7.48 |
-0.07 |
1.37 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-4.25 |
2.45 |
0.21 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-2.57 |
0.05 |
-1.39 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-2.43 |
2.58 |
2.08 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-2.43 |
2.58 |
2.08 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-2.42 |
2.47 |
1.68 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-2.42 |
2.47 |
1.68 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-1.90 |
2.06 |
0.87 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-1.88 |
-0.58 |
0.93 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-1.87 |
-0.56 |
0.67 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-1.60 |
1.25 |
2.66 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.56 |
2.04 |
0.87 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-1.44 |
1.02 |
0.37 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-1.44 |
1.02 |
0.37 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-1.39 |
1.26 |
2.23 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-1.22 |
5.22 |
3.79 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-1.02 |
7.93 |
5.07 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-0.91 |
2.73 |
1.33 |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
-0.84 |
9.87 |
17.10 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
-0.84 |
9.87 |
17.10 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-0.72 |
3.66 |
1.62 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-0.72 |
3.66 |
1.62 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-0.66 |
5.35 |
3.28 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-0.62 |
1.37 |
0.89 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-0.62 |
1.37 |
0.89 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
-0.51 |
10.62 |
17.98 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-0.38 |
2.79 |
0.95 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-0.35 |
2.83 |
1.00 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-0.30 |
8.13 |
10.14 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-0.30 |
8.13 |
10.14 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
-0.26 |
8.41 |
13.59 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
-0.26 |
8.41 |
13.58 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
-0.26 |
8.41 |
13.58 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
-0.26 |
8.43 |
13.59 |
| 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 |
| Franklin India Pension Plan-Gr.. |
0.73 |
8.80 |
10.04 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
0.96 |
4.34 |
6.84 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.96 |
4.34 |
6.84 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
0.98 |
7.16 |
9.19 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
1.16 |
4.76 |
7.15 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
1.40 |
10.45 |
9.18 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
1.54 |
8.64 |
5.80 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
1.54 |
8.64 |
6.34 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
1.60 |
3.38 |
1.73 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
1.62 |
8.35 |
9.05 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
1.70 |
1.76 |
0.87 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
1.72 |
8.51 |
7.59 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
1.75 |
9.42 |
9.62 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
1.75 |
9.42 |
9.62 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
1.75 |
9.42 |
9.62 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
1.75 |
9.42 |
9.62 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
1.75 |
9.42 |
9.62 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
1.82 |
2.29 |
0.74 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
1.86 |
10.13 |
10.34 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
1.87 |
1.92 |
0.88 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
1.92 |
9.39 |
7.89 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
2.05 |
0.86 |
0.38 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
2.05 |
0.86 |
0.38 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
2.11 |
7.76 |
7.98 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
2.12 |
9.09 |
6.81 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
2.13 |
11.37 |
9.55 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
2.13 |
11.37 |
9.55 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
2.17 |
1.55 |
0.96 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
2.38 |
9.00 |
7.67 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
2.38 |
8.14 |
6.75 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
2.38 |
8.11 |
6.91 |
| UTI - Unit Linked Insurance Plan - ten years.. |
2.56 |
12.87 |
8.24 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
2.56 |
12.87 |
8.24 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
2.58 |
9.49 |
10.50 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
2.60 |
10.63 |
8.26 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
2.60 |
10.63 |
8.26 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
2.63 |
9.45 |
9.21 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
2.63 |
9.45 |
9.21 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
2.68 |
11.12 |
11.06 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
2.76 |
1.57 |
1.06 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
2.76 |
9.80 |
9.62 |
| Axis Regular Saver - Reg - Gr.. |
3.12 |
9.53 |
6.82 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
3.26 |
8.21 |
8.10 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
3.43 |
7.19 |
5.14 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
3.43 |
-0.30 |
0.18 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
3.58 |
10.86 |
11.36 |
| DSP Regular Savings Fund - Reg - Gr.. |
3.72 |
11.42 |
9.43 |
|
|
