| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
15.31 |
3.26 |
16.34 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
15.31 |
-6.06 |
6.47 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
15.31 |
-6.06 |
6.47 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
15.03 |
6.93 |
21.60 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
11.55 |
3.92 |
16.52 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
11.54 |
3.92 |
16.52 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
11.15 |
6.90 |
16.10 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
10.93 |
-5.08 |
7.43 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
10.93 |
-5.08 |
7.43 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
9.62 |
2.75 |
13.93 |
| Quant Absolute Fund - Reg - IDCW.. |
9.30 |
1.51 |
12.59 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
8.73 |
9.82 |
14.61 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
8.73 |
9.82 |
14.61 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
8.73 |
9.82 |
14.61 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
8.50 |
5.64 |
14.12 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
8.31 |
3.10 |
13.94 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
8.11 |
-2.26 |
18.92 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
8.06 |
3.73 |
13.55 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
8.00 |
7.44 |
20.11 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
7.92 |
-2.99 |
11.62 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
7.92 |
-4.71 |
10.51 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
7.92 |
3.20 |
16.18 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
7.92 |
-4.49 |
10.97 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
7.80 |
3.92 |
17.72 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
7.80 |
3.91 |
17.71 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
7.80 |
3.93 |
17.65 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
7.66 |
3.41 |
14.28 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
7.54 |
1.94 |
13.04 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
7.54 |
1.94 |
13.04 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
7.54 |
1.94 |
13.04 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
7.54 |
1.94 |
13.04 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
7.54 |
1.94 |
13.04 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
7.45 |
3.58 |
14.10 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
7.33 |
0.21 |
9.63 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
7.18 |
2.88 |
13.24 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
6.84 |
4.41 |
17.35 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
6.66 |
1.58 |
12.79 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
6.48 |
-3.29 |
20.90 |
| JM Equity Hybrid Fund - IDCW (M).. |
6.48 |
-3.29 |
20.90 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
6.48 |
-3.29 |
20.90 |
| JM Equity Hybrid Fund - IDCW (HY).. |
6.48 |
-3.29 |
20.90 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
6.48 |
-3.29 |
20.90 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
6.48 |
-3.29 |
20.90 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
6.41 |
3.73 |
17.89 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
6.41 |
3.73 |
11.94 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
6.40 |
5.60 |
13.41 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
6.26 |
0.22 |
16.65 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
6.26 |
0.22 |
16.65 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
6.22 |
1.91 |
11.38 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
6.21 |
-5.46 |
4.68 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
6.04 |
1.89 |
13.11 |
| Bandhan Retirement Fund - Reg - Gr.. |
5.97 |
3.67 |
- |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
5.96 |
5.35 |
12.90 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
5.96 |
5.35 |
12.90 |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
5.81 |
-7.72 |
4.02 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
5.81 |
0.15 |
12.17 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
5.70 |
2.97 |
15.24 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
5.64 |
2.71 |
14.09 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
5.64 |
2.71 |
14.09 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
5.59 |
3.71 |
13.19 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
5.58 |
-4.73 |
5.32 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
5.43 |
-2.62 |
11.30 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
5.40 |
1.36 |
16.80 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
5.06 |
11.52 |
14.31 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
5.06 |
11.52 |
14.31 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
4.65 |
-3.91 |
6.34 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
4.65 |
-3.91 |
6.34 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
4.27 |
3.58 |
16.44 |
| UTI Children's Hybrid Fund.. |
3.85 |
3.62 |
9.91 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
3.85 |
3.62 |
9.91 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
3.23 |
-4.46 |
8.43 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
3.19 |
-4.73 |
6.71 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
3.19 |
-4.73 |
6.71 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
3.17 |
-2.06 |
10.06 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
3.06 |
-5.31 |
4.67 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
2.49 |
-2.35 |
6.26 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
2.49 |
-2.35 |
6.26 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
2.00 |
-0.69 |
6.55 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
1.15 |
-6.73 |
9.12 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.49 |
-8.42 |
1.69 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.49 |
-8.42 |
1.69 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.49 |
-8.42 |
1.69 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
0.16 |
-4.48 |
6.64 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
0.16 |
-4.48 |
6.64 |
| 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 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-0.48 |
-7.56 |
5.42 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-1.11 |
-1.60 |
10.10 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-1.11 |
-1.60 |
10.10 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-2.71 |
-5.23 |
6.38 |
| Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
-2.71 |
-5.23 |
6.38 |
|
|
