| Bandhan Regular Savings Fund-Reg -IDCW.. |
-22.30 |
-18.31 |
-5.96 |
| Franklin India Pension Plan - IDCW.. |
-9.26 |
-1.45 |
0.84 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-5.89 |
0.80 |
-0.51 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-4.15 |
0.48 |
0.29 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-3.94 |
0.99 |
0.70 |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
-3.90 |
8.53 |
16.58 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
-3.90 |
8.53 |
16.58 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-3.87 |
1.99 |
1.22 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-3.87 |
1.99 |
1.22 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-3.86 |
1.88 |
0.82 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-3.86 |
1.88 |
0.82 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-3.61 |
-1.82 |
0.26 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-3.60 |
-1.79 |
0.00 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
-3.58 |
9.27 |
17.45 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-3.40 |
-0.17 |
2.38 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-3.40 |
-0.12 |
-1.51 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-3.20 |
-0.15 |
1.95 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-3.14 |
-0.38 |
-0.17 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-3.14 |
-0.38 |
-0.17 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-3.02 |
6.78 |
4.52 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-2.95 |
-0.03 |
0.35 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-2.95 |
-0.03 |
0.35 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-2.91 |
3.52 |
3.05 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
-2.50 |
10.46 |
13.77 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
-2.50 |
10.45 |
13.77 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
-2.50 |
10.45 |
13.77 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
-2.50 |
10.47 |
13.78 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-2.21 |
4.21 |
2.72 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-2.11 |
6.81 |
9.61 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-2.11 |
6.81 |
9.61 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.46 |
2.84 |
1.06 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-1.30 |
2.21 |
0.81 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-1.26 |
3.13 |
1.40 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-1.26 |
3.13 |
1.40 |
| Franklin India Pension Plan-Gr.. |
-1.21 |
7.29 |
9.47 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
-1.01 |
7.24 |
6.15 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-0.83 |
10.31 |
7.30 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-0.83 |
10.31 |
7.30 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
-0.72 |
3.00 |
9.03 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
-0.72 |
3.01 |
9.03 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
-0.52 |
3.42 |
9.34 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
-0.49 |
8.42 |
9.74 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
-0.48 |
9.91 |
10.51 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
-0.43 |
6.61 |
8.82 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
-0.20 |
6.89 |
5.04 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
-0.20 |
6.89 |
5.58 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
-0.15 |
7.25 |
8.46 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
-0.14 |
7.27 |
6.96 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
-0.13 |
-0.57 |
0.30 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
-0.11 |
9.82 |
8.26 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-0.08 |
8.54 |
9.55 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
-0.08 |
8.54 |
9.55 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
-0.08 |
8.54 |
9.55 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
-0.08 |
8.54 |
9.55 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
-0.08 |
8.54 |
9.55 |
| 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 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
0.01 |
2.18 |
1.22 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
0.06 |
-0.38 |
0.31 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.08 |
10.19 |
8.97 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
0.08 |
10.19 |
8.97 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.29 |
8.38 |
7.48 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.31 |
6.42 |
7.27 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
0.43 |
0.59 |
0.58 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
0.54 |
6.51 |
7.06 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
0.54 |
5.67 |
6.14 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.54 |
5.65 |
6.30 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.65 |
2.59 |
1.41 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
0.70 |
7.96 |
10.20 |
| Axis Regular Saver - Reg - Gr.. |
0.76 |
7.88 |
6.19 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
0.86 |
7.94 |
8.63 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
0.86 |
7.94 |
8.63 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.87 |
1.51 |
0.42 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
1.01 |
8.77 |
9.21 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
1.01 |
0.61 |
0.19 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
1.01 |
0.61 |
0.19 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
1.01 |
0.62 |
0.39 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
1.50 |
9.47 |
7.83 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
1.50 |
9.47 |
7.83 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.65 |
9.81 |
10.93 |
| DSP Regular Savings Fund - Reg - Gr.. |
2.05 |
10.74 |
8.98 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
2.30 |
7.39 |
7.76 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
2.64 |
6.26 |
4.52 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
2.64 |
-1.16 |
-0.41 |
|
|
