| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
10.96 |
14.72 |
17.15 |
| Quant Absolute Fund - Reg - IDCW.. |
10.81 |
15.05 |
13.38 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
7.34 |
12.45 |
11.34 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
7.34 |
12.45 |
11.34 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
7.34 |
12.45 |
11.34 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
7.34 |
12.45 |
11.34 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
7.34 |
12.45 |
11.34 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
4.63 |
8.44 |
13.41 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
4.39 |
11.72 |
14.52 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
3.92 |
13.49 |
18.08 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. |
3.89 |
13.50 |
18.07 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
3.27 |
8.40 |
13.02 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
3.27 |
8.40 |
13.02 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
3.27 |
8.40 |
13.02 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
3.15 |
5.92 |
12.48 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
2.84 |
7.70 |
13.17 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
2.84 |
7.70 |
13.17 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
2.31 |
6.01 |
11.12 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
2.22 |
4.12 |
13.35 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
2.22 |
4.12 |
13.35 |
| JM Equity Hybrid Fund - IDCW (M).. |
2.22 |
4.12 |
13.35 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
2.22 |
4.12 |
13.35 |
| JM Equity Hybrid Fund - IDCW (HY).. |
2.22 |
4.12 |
13.35 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
2.22 |
4.12 |
13.35 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
1.95 |
6.32 |
10.83 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
1.77 |
6.32 |
13.33 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
1.77 |
6.31 |
13.30 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
1.68 |
0.71 |
3.59 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
1.68 |
7.13 |
10.95 |
| Axis Aggressive Hybrid Fund - Reg - Gr.. |
1.39 |
5.96 |
9.81 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
1.25 |
6.04 |
11.37 |
| UTI Children's Hybrid Fund.. |
1.14 |
2.71 |
7.52 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
1.14 |
2.71 |
7.52 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
1.03 |
1.69 |
8.36 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
0.82 |
6.07 |
11.64 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
0.49 |
4.97 |
12.86 |
| Bandhan Retirement Fund - Reg - Gr.. |
0.47 |
4.02 |
- |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
0.44 |
5.11 |
9.49 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
0.40 |
5.69 |
10.87 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
0.31 |
-0.19 |
4.43 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
0.31 |
-0.19 |
4.43 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
0.18 |
6.93 |
10.97 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
0.03 |
8.99 |
13.95 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
0.03 |
8.99 |
11.23 |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
| Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. |
0.00 |
0.00 |
0.00 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
-0.22 |
2.76 |
6.92 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-0.30 |
-2.20 |
5.13 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-0.30 |
-2.20 |
5.13 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-0.30 |
6.75 |
14.69 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
-0.39 |
4.63 |
8.87 |
| Franklin India Aggressive Hybrid Fund - Reg - Gr.. |
-0.90 |
2.26 |
10.64 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
-1.06 |
4.71 |
11.82 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-1.07 |
2.93 |
9.81 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
-1.49 |
2.38 |
9.27 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-1.79 |
0.83 |
10.92 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-1.83 |
2.41 |
12.01 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
-2.43 |
-2.43 |
7.70 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-2.49 |
2.19 |
9.49 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-2.49 |
2.19 |
9.49 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-2.53 |
-2.99 |
2.51 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW.. |
-2.69 |
0.41 |
4.32 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. |
-2.69 |
0.41 |
4.32 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-3.01 |
-2.64 |
10.96 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-3.01 |
-2.64 |
10.96 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-3.10 |
-3.21 |
4.07 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-3.11 |
-2.92 |
1.99 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-3.13 |
-1.55 |
3.30 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-3.13 |
-1.55 |
3.30 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-3.29 |
-0.65 |
7.31 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-3.33 |
-0.31 |
2.67 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-3.33 |
0.76 |
3.24 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-3.71 |
4.20 |
8.66 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-3.71 |
4.20 |
8.66 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-4.10 |
-0.61 |
3.68 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-4.10 |
-0.61 |
3.68 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
-4.73 |
-2.17 |
9.54 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-5.17 |
-3.01 |
4.75 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-5.23 |
-1.79 |
3.67 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
-5.65 |
-3.34 |
2.58 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
-5.65 |
-3.34 |
2.58 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
-5.77 |
-0.86 |
6.37 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-5.84 |
-0.94 |
6.26 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-6.43 |
-6.73 |
0.89 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-6.43 |
-6.73 |
0.89 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-6.48 |
-7.87 |
-1.45 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-6.48 |
-7.87 |
-1.45 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-6.48 |
-7.87 |
-1.45 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-6.50 |
-7.93 |
1.76 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-6.50 |
-7.93 |
1.76 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-6.65 |
-1.78 |
6.59 |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
-12.97 |
-8.58 |
-1.13 |
|
|
