| Franklin India Pension Plan - IDCW.. |
-0.36 |
-8.10 |
0.11 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-2.78 |
-7.08 |
-2.13 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-3.14 |
-6.23 |
-0.12 |
| Franklin India Conservative Hybrid Fund - Plan B - Qtr IDCW.. |
-2.76 |
-5.97 |
-0.29 |
| Franklin India Conservative Hybrid Fund - Plan A-IDCW (Q).. |
-2.76 |
-5.97 |
-0.29 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-2.93 |
-5.85 |
-0.37 |
| Franklin India Conservative Hybrid Fund - Plan A - IDCW (M).. |
-2.70 |
-5.70 |
0.07 |
| Franklin India Conservative Hybrid Fund - Plan B - Monthly I.. |
-2.70 |
-5.70 |
0.07 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-2.45 |
-5.01 |
-0.01 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.49 |
-4.83 |
-0.01 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-2.31 |
-4.44 |
0.40 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-2.27 |
-4.38 |
0.44 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-1.33 |
-4.02 |
-0.47 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.13 |
-3.86 |
3.11 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-1.35 |
-3.83 |
-0.18 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-4.55 |
-3.78 |
-0.06 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-1.55 |
-3.65 |
2.38 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-2.55 |
-3.62 |
0.54 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
0.60 |
-3.56 |
1.36 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
0.60 |
-3.56 |
1.36 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-1.06 |
-3.50 |
5.70 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
0.68 |
-3.38 |
1.41 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
0.68 |
-3.38 |
1.41 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-1.45 |
-3.36 |
2.52 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-2.03 |
-3.08 |
-6.09 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
1.95 |
-3.02 |
-1.92 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
1.74 |
-1.32 |
0.19 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
1.29 |
-1.21 |
5.04 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-0.10 |
-0.97 |
1.96 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-0.10 |
-0.97 |
1.96 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-1.13 |
-0.95 |
5.16 |
| Franklin India Pension Plan-Gr.. |
-0.36 |
-0.45 |
8.33 |
| 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).. |
0.23 |
0.13 |
0.82 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.94 |
0.45 |
0.13 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.94 |
0.45 |
0.13 |
| UTI - Unit Linked Insurance Plan - ten years.. |
1.28 |
0.79 |
7.79 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
1.28 |
0.79 |
7.79 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.14 |
0.94 |
5.61 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.12 |
1.03 |
6.69 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.67 |
1.08 |
1.82 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
1.39 |
1.10 |
7.61 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
1.39 |
1.10 |
7.61 |
| Franklin India Conservative Hybrid Fund - Reg-Gr
.. |
0.70 |
1.36 |
7.96 |
| Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. |
0.70 |
1.36 |
7.96 |
| Axis Regular Saver - Reg - Gr.. |
0.24 |
1.37 |
6.06 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
1.92 |
1.72 |
2.10 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
1.29 |
1.89 |
8.32 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
1.29 |
1.89 |
8.32 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
2.18 |
2.07 |
6.57 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
2.18 |
2.07 |
6.58 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
2.04 |
2.12 |
7.24 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
1.37 |
2.19 |
6.05 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
1.23 |
2.23 |
8.09 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
2.36 |
2.41 |
6.98 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
1.29 |
2.41 |
8.30 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
0.46 |
2.42 |
6.62 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
1.95 |
3.16 |
5.08 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
2.23 |
3.56 |
7.55 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
2.06 |
3.58 |
10.11 |
| DSP Regular Savings Fund - Reg - Gr.. |
1.74 |
3.62 |
8.83 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
2.51 |
4.17 |
7.74 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
4.62 |
4.17 |
9.24 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
2.52 |
4.59 |
8.47 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
2.52 |
4.59 |
8.47 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
2.16 |
4.66 |
9.13 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
3.19 |
4.85 |
8.91 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
3.19 |
4.85 |
8.91 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
3.19 |
4.85 |
8.91 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
3.19 |
4.85 |
8.91 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
3.26 |
5.17 |
10.63 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
2.02 |
5.56 |
9.93 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
2.68 |
6.35 |
8.12 |
| Kotak Multi Asset Omni FOF - Reg - IDCW.. |
-0.70 |
7.38 |
15.21 |
| Kotak Multi Asset Omni FOF - Reg - Gr.. |
-0.70 |
7.38 |
15.21 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
2.71 |
11.71 |
16.23 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
2.71 |
11.71 |
16.23 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
2.71 |
11.71 |
16.23 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
2.71 |
11.71 |
16.23 |
|
|
