| Principal Debt Savings Fund - Retail Plan -Gr.. |
2.00 |
1.35 |
5.49 |
| Principal Debt Savings Fund - Retail Plan -Gr.. |
2.00 |
1.35 |
5.49 |
| DHFL Pramerica Hybrid Debt Fund- Gr (Erstwhile DHFL Prameric.. |
1.22 |
4.91 |
- |
| JM Equity Hybrid Fund -Gr
(Erstwhile JM Balanced).. |
0.86 |
0.88 |
5.95 |
| DHFL Pramerica Equity Income Fund - Gr.. |
0.53 |
4.72 |
- |
| Franklin India Debt Hybrid Fund - Plan A -Gr
.. |
0.02 |
0.75 |
5.77 |
| Franklin India Debt Hybrid Fund - Gr (Plan B).. |
0.02 |
0.75 |
5.77 |
| L&T Conservative Hybrid Fund - Gr (Erstwhile L&T MIP).. |
-0.27 |
0.37 |
5.16 |
| INDIABULLS MONTHLY INCOME PLAN - REG - Gr.. |
-0.33 |
8.44 |
- |
| IDFC Regular Savings Fund -Gr (Erstwhile IDFC Monthly Incom.. |
-0.36 |
-0.24 |
5.94 |
| Principal Debt Savings Fund - MIP - Gr.. |
-0.40 |
2.07 |
6.15 |
| Principal Equity Savings Fund - Reg - Gr.. |
-0.40 |
2.07 |
6.15 |
| Principal Debt Savings Fund - MIP - Gr.. |
-0.40 |
2.07 |
6.15 |
| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
-0.71 |
0.47 |
10.13 |
| Axis Income Saver -Reg - Gr.. |
-0.75 |
1.91 |
5.71 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-0.82 |
1.25 |
9.23 |
| Baroda Pioneer MIP FUND - Plan A - Gr.. |
-0.93 |
0.14 |
5.16 |
| Axis Dynamic Equity Fund - Reg - Gr.. |
-1.14 |
2.36 |
- |
| Sundaram Equity Hybrid Fund - Reg -Gr
(Erstwhile Sundaram B.. |
-1.33 |
3.88 |
9.47 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
-1.63 |
-1.05 |
4.78 |
| Essel 3 In 1 Fund-Gr.. |
-1.75 |
0.76 |
5.05 |
| HSBC MIP - Savings - Gr.. |
-2.01 |
-1.96 |
4.76 |
| IDBI MIP Gr.. |
-2.24 |
-1.26 |
2.99 |
| ICICI Prudential Multi Asset Fund- Inst - Gr (Erstwhile ICI.. |
-2.27 |
3.49 |
12.17 |
| BOI AXA EQUITY DEBT REBALANCER FUND Regular Plan Gr.. |
-2.53 |
-1.79 |
4.95 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
-2.73 |
0.61 |
7.42 |
| UTI CCF Savings Plan - Reg - Gr.. |
-2.73 |
0.61 |
7.42 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-4.29 |
-2.79 |
8.27 |
|
|
