| 1 |
Kotak Debt Hybrid RP (G)
|
42.7301
|
-0.98
|
-0.72
|
4.12
|
7.03
|
11.63
|
16.45
|
13.25
|
9.28
|
| 2 |
SBI Debt Hybrid (G)
|
53.1829
|
-0.87
|
0.77
|
4.66
|
7.95
|
11.49
|
17.20
|
12.28
|
8.24
|
| 3 |
UTI DuaAdvFTFIV IV (G)
|
14.6847
|
-1.2
|
-1.47
|
1.14
|
4.17
|
8.24
|
14.07
|
11.71
|
|
| 4 |
Canara RobeConHy (G)
|
74.9195
|
-0.69
|
-0.66
|
1.5
|
4.87
|
8.15
|
11.56
|
11.68
|
8.70
|
| 5 |
HDFC Hybrid Debt RP (G)
|
59.1408
|
-0.85
|
-1.29
|
2.85
|
5.83
|
10.48
|
16.60
|
10.59
|
7.65
|
| 6 |
BarodaConsHyb (G)
|
30.5520
|
-0.68
|
-0.95
|
1.51
|
4.27
|
5.33
|
6.72
|
10.55
|
7.68
|
| 7 |
ICICI Pru RegSav (G)
|
55.0709
|
-0.57
|
-0.73
|
3.06
|
5.76
|
8.3
|
11.51
|
10.54
|
9.33
|
| 8 |
UTI CPOS SVIII-II (G)
|
14.7526
|
-0.03
|
1
|
2.75
|
6.51
|
8.21
|
13.29
|
10.17
|
8.06
|
| 9 |
ICICIPruCPO XI PA (G)
|
14.9134
|
-0.59
|
-0.49
|
1.73
|
4.56
|
6.93
|
10.47
|
9.87
|
|
| 10 |
AdityaBSL RegSav (G)
|
49.8915
|
-0.78
|
-0.56
|
2.51
|
6.57
|
9.08
|
16.25
|
9.82
|
7.54
|
| 11 |
HSBCRegularSavings (G)
|
45.9381
|
-0.96
|
-1.27
|
1.94
|
5.26
|
7.91
|
10.15
|
9.52
|
6.90
|
| 12 |
Franklin DH PlanA (G)
|
68.3451
|
-0.35
|
0.81
|
3.03
|
6.54
|
7.91
|
13.74
|
9.14
|
6.72
|
| 13 |
Franklin DH PlanA (G)
|
68.3451
|
-0.35
|
0.81
|
3.03
|
6.54
|
7.91
|
13.74
|
9.14
|
6.72
|
| 14 |
SBI DualAdv SXXX (G)
|
13.1737
|
0.05
|
0.24
|
1.43
|
3.56
|
5.42
|
8.76
|
9.13
|
|
| 15 |
Axis Regular Saver (G)
|
24.3922
|
-0.31
|
-0.06
|
2.43
|
6.66
|
9.83
|
12.67
|
9.11
|
8.03
|
| 16 |
UTI RegularSavings (G)
|
51.6574
|
-1.09
|
-0.67
|
4.9
|
9.73
|
12.96
|
16.15
|
9.09
|
7.89
|
| 17 |
L&T Conser Hyb (G)
|
43.089
|
-0.79
|
-0.3
|
2.41
|
5.22
|
7.9
|
10.37
|
8.93
|
6.72
|
| 18 |
LIC Debt Hybrid (G)
|
67.3169
|
-0.82
|
-0.88
|
0.9
|
5.54
|
7.27
|
8.77
|
8.90
|
6.46
|
| 19 |
UTI CPOS SVIII-IV (G)
|
13.8355
|
-0.38
|
-0.42
|
1.87
|
3.52
|
5.36
|
7.81
|
8.43
|
6.45
|
| 20 |
BNP Paribas Conservative Hyb G
|
34.6508
|
-0.87
|
-1.34
|
0.83
|
3.34
|
5.41
|
8.72
|
8.21
|
6.76
|
| 21 |
IDFC RegularSaving (G)
|
25.8855
|
-0.98
|
-1.3
|
0.98
|
3.82
|
5.68
|
7.90
|
7.90
|
6.39
|
| 22 |
Sundaram DebOriHy (G)
|
23.5870
|
-0.69
|
-0.98
|
7.3
|
10.06
|
12.35
|
15.81
|
7.76
|
6.33
|
| 23 |
DSP Regular Savings (G)
|
43.2134
|
-0.76
|
-1.17
|
-0.82
|
2.42
|
6.38
|
8.69
|
7.36
|
5.19
|
| 24 |
Indiabulls SavInc (G)
|
15.9445
|
0.02
|
1.4
|
1.87
|
3.07
|
7
|
14.08
|
6.97
|
8.22
|
| 25 |
Navi Regular Sav (G)
|
22.0556
|
-0.58
|
-1.44
|
1.21
|
3.69
|
4.07
|
7.33
|
6.28
|
5.52
|
| 26 |
BOI AXA ConserHybEco (G)
|
23.5001
|
-0.6
|
-0.27
|
1.63
|
5.28
|
8.7
|
9.87
|
4.21
|
4.56
|
| 27 |
BOI AXA ConserHyb (G)
|
22.9231
|
-0.6
|
-0.28
|
1.61
|
5.26
|
8.61
|
9.68
|
3.94
|
4.27
|
| 28 |
NIPPON INDIA HybBond (G)
|
43.8135
|
-0.26
|
-0
|
2.11
|
5
|
8.19
|
11.12
|
1.34
|
2.86
|
| 29 |
Axis Rtrmnt Sav- Conser Pl- Re
|
12.5344
|
-1.33
|
-0.67
|
2.7
|
6.02
|
9.14
|
13.63
|
|
|
| 30 |
ICICIPruCPO XIV PA (G)
|
13.3647
|
-0.92
|
-1.19
|
1.13
|
3.06
|
4.64
|
7.53
|
|
|
| 31 |
CanaraRob CPO S10 (G)
|
12.8462
|
-0.34
|
-0.48
|
0.95
|
3.71
|
5.41
|
8.43
|
|
|
| 32 |
SBI CPO SA Plan2 (G)
|
12.5267
|
-0.26
|
0.42
|
1.45
|
3.37
|
6.45
|
8.63
|
|
|
| 33 |
Axis Rtrmnt Sav- Aggre Pl- Reg
|
13.44
|
-4
|
-3.24
|
1.2
|
10.07
|
12.56
|
24.03
|
|
|
| 34 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - GROWTH PLAN GROWTH OPTION
|
0.0000
|
0
|
0
|
0
|
0
|
0
|
N/A
|
|
|
| 35 |
ABSL DAFS-2 (G)
|
13.1223
|
-1.16
|
-1.38
|
1.68
|
3.42
|
5.6
|
8.82
|
|
|
| 36 |
SBI CPO SA Plan1 (G)
|
12.5854
|
-0.28
|
0.47
|
1.39
|
3.51
|
6.04
|
8.33
|
|
|