| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
5.81 |
10.00 |
18.68 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
5.64 |
7.50 |
19.84 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
5.26 |
6.06 |
15.14 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
5.00 |
6.96 |
17.12 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
5.00 |
6.96 |
11.21 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
4.59 |
7.62 |
11.69 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
4.59 |
7.62 |
11.69 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
3.84 |
3.32 |
12.08 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
3.84 |
3.32 |
12.08 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
3.84 |
3.32 |
12.08 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
3.84 |
3.32 |
12.08 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
3.84 |
3.32 |
12.08 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
3.77 |
1.35 |
10.68 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
3.70 |
5.04 |
12.94 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
3.54 |
5.18 |
12.85 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
3.54 |
5.18 |
12.85 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
3.34 |
3.33 |
15.93 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
3.32 |
3.61 |
14.44 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
3.32 |
-4.11 |
9.31 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
3.32 |
-4.33 |
8.85 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
3.32 |
-2.61 |
9.94 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
3.25 |
9.51 |
13.62 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
3.25 |
9.51 |
13.62 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
3.25 |
9.51 |
13.62 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
3.24 |
-0.16 |
14.93 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
3.24 |
-9.18 |
5.18 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
3.24 |
-9.18 |
5.18 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
3.18 |
3.82 |
13.47 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
3.06 |
4.24 |
15.83 |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
3.03 |
-6.35 |
2.54 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
3.03 |
1.64 |
10.57 |
| Quant Absolute Fund - Reg - IDCW.. |
3.00 |
4.32 |
10.56 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
2.93 |
3.24 |
12.00 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
2.91 |
1.03 |
10.95 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
2.62 |
3.42 |
12.36 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
2.56 |
12.20 |
13.18 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
2.56 |
12.20 |
13.18 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
2.45 |
0.65 |
14.17 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
2.45 |
2.45 |
10.62 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
2.45 |
0.65 |
14.17 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
2.40 |
4.01 |
12.68 |
| Bandhan Retirement Fund - Reg - Gr.. |
2.33 |
4.34 |
- |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
2.08 |
2.77 |
11.38 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
2.06 |
2.83 |
12.94 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
1.95 |
4.06 |
15.82 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
1.95 |
4.07 |
15.82 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
1.95 |
4.07 |
15.77 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
1.78 |
1.72 |
12.82 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
1.71 |
-8.30 |
4.02 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
1.64 |
-1.72 |
8.31 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
1.59 |
3.14 |
11.58 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
1.35 |
-5.20 |
3.23 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
1.34 |
-6.04 |
4.84 |
| Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
1.34 |
-6.04 |
4.84 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
1.34 |
2.09 |
13.56 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
1.15 |
4.18 |
15.53 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
1.03 |
0.26 |
8.75 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
0.82 |
-4.43 |
17.82 |
| JM Equity Hybrid Fund - IDCW (M).. |
0.82 |
-4.43 |
17.82 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
0.82 |
-4.43 |
17.82 |
| JM Equity Hybrid Fund - IDCW (HY).. |
0.82 |
-4.43 |
17.82 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
0.82 |
-4.43 |
17.82 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
0.82 |
-4.43 |
17.82 |
| UTI Children's Hybrid Fund.. |
0.73 |
3.54 |
9.25 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
0.73 |
3.54 |
9.25 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
0.49 |
-3.32 |
5.19 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
0.49 |
-3.32 |
5.19 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
0.11 |
0.90 |
11.44 |
| 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 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-0.25 |
-1.84 |
15.08 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-0.25 |
-1.84 |
15.08 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-0.40 |
-3.25 |
5.90 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-0.40 |
-3.25 |
5.90 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-0.74 |
-8.13 |
6.08 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-0.74 |
-8.13 |
6.08 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-0.96 |
-4.99 |
8.29 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-1.39 |
-2.88 |
4.74 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-1.39 |
-2.88 |
4.74 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-1.95 |
-5.71 |
4.35 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-2.35 |
-5.84 |
3.44 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-2.36 |
-4.55 |
6.66 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-2.48 |
-7.32 |
0.41 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-2.48 |
-7.32 |
0.41 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-2.48 |
-7.32 |
0.41 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-2.51 |
-5.06 |
17.06 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-2.85 |
-3.96 |
5.90 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-2.85 |
-3.96 |
5.90 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-3.07 |
0.77 |
8.79 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-3.07 |
0.77 |
8.79 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-3.74 |
-2.22 |
5.20 |
|
|
