| Franklin India Pension Plan - IDCW.. |
-9.55 |
-5.54 |
1.26 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-5.62 |
-6.52 |
-1.77 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-5.28 |
-2.87 |
0.22 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-4.61 |
-4.80 |
0.20 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-4.61 |
-4.80 |
0.20 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-4.57 |
-5.01 |
0.76 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-4.44 |
-4.41 |
0.30 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-4.32 |
-4.38 |
0.63 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-4.32 |
-4.38 |
0.63 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-4.25 |
-5.95 |
0.99 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-4.17 |
-3.24 |
1.70 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-4.17 |
-3.24 |
1.70 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-4.09 |
-5.60 |
0.55 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-4.07 |
-3.04 |
1.82 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-4.07 |
-3.04 |
1.82 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-4.00 |
-0.62 |
5.59 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-3.84 |
0.31 |
8.28 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-3.84 |
0.31 |
8.28 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-3.70 |
-3.01 |
2.88 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-3.16 |
-3.45 |
0.36 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-3.15 |
-3.73 |
0.07 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-2.88 |
-4.12 |
1.06 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-2.84 |
-4.05 |
1.11 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-2.75 |
-2.90 |
1.25 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-2.30 |
-0.92 |
7.29 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-2.21 |
-2.35 |
-5.44 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-2.15 |
-2.38 |
3.29 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-2.03 |
-0.12 |
2.26 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-2.03 |
-0.12 |
2.26 |
| Franklin India Pension Plan-Gr.. |
-2.02 |
2.32 |
9.58 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-1.50 |
-0.41 |
6.01 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.50 |
-4.96 |
3.78 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-1.46 |
2.58 |
8.64 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-1.46 |
2.58 |
8.64 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-1.05 |
2.54 |
7.57 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-1.00 |
-1.18 |
-0.11 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-1.00 |
-1.18 |
-0.11 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
-0.98 |
2.50 |
8.89 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
-0.98 |
2.50 |
8.89 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
-0.91 |
2.32 |
9.28 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-0.80 |
2.44 |
1.72 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
-0.75 |
3.14 |
8.73 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
-0.75 |
3.14 |
8.73 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
-0.57 |
2.28 |
7.70 |
| Axis Regular Saver - Reg - Gr.. |
-0.37 |
2.15 |
6.85 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
-0.34 |
4.44 |
9.57 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-0.19 |
0.10 |
0.30 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
-0.18 |
0.40 |
0.90 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
-0.05 |
2.37 |
9.13 |
| 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 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
0.12 |
4.14 |
10.80 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.28 |
4.44 |
8.14 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
0.28 |
3.18 |
7.28 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
0.32 |
-0.28 |
0.93 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.58 |
4.17 |
8.13 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.60 |
3.16 |
6.34 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
0.60 |
3.16 |
6.34 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.70 |
5.73 |
8.99 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.70 |
5.73 |
8.99 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.71 |
-3.50 |
-2.06 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.72 |
2.65 |
4.92 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.73 |
5.76 |
9.94 |
| DSP Regular Savings Fund - Reg - Gr.. |
1.14 |
3.97 |
9.55 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
1.54 |
4.76 |
7.39 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
1.54 |
4.76 |
7.39 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
1.62 |
8.38 |
11.29 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
1.68 |
5.10 |
7.79 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.73 |
5.31 |
10.79 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
1.84 |
6.12 |
9.77 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
1.84 |
6.12 |
9.77 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
1.84 |
6.12 |
9.77 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
1.84 |
6.12 |
9.77 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
2.36 |
7.80 |
8.37 |
| Kotak Multi Asset Omni FOF - Reg - IDCW.. |
2.39 |
16.14 |
18.59 |
| Kotak Multi Asset Omni FOF - Reg - Gr.. |
2.39 |
16.14 |
18.59 |
| Kotak Multi Asset Omni FOF- Dir- Gr.. |
2.74 |
16.93 |
19.42 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
5.13 |
18.14 |
17.97 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
5.13 |
18.14 |
17.97 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
5.13 |
18.14 |
17.97 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
5.13 |
18.14 |
17.98 |
|
|
