| ICICI Prudential Aggressive - Reg Plan - Gr.. |
3.34 |
13.55 |
17.65 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
3.34 |
13.55 |
11.71 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
2.54 |
13.12 |
18.62 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
2.31 |
15.73 |
21.49 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
1.48 |
11.75 |
13.94 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
1.30 |
13.18 |
15.49 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
1.07 |
8.42 |
16.24 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
0.52 |
6.51 |
11.39 |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
0.52 |
-1.87 |
3.29 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
0.35 |
8.19 |
12.84 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
0.35 |
8.19 |
12.84 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
0.16 |
6.85 |
11.23 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
0.04 |
9.07 |
14.46 |
| Bandhan Retirement Fund - Reg - Gr.. |
0.02 |
8.02 |
- |
| 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 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-0.01 |
0.73 |
9.13 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
-0.01 |
9.09 |
14.73 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
-0.01 |
0.96 |
9.59 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-0.01 |
2.54 |
10.23 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-0.03 |
9.18 |
16.62 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-0.28 |
7.81 |
12.71 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-0.52 |
8.21 |
13.66 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
-0.53 |
11.78 |
14.30 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-0.53 |
11.78 |
14.30 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-0.53 |
11.78 |
14.30 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-0.79 |
8.49 |
13.49 |
| UTI Children's Hybrid Fund.. |
-0.84 |
5.40 |
9.46 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
-0.84 |
5.40 |
9.46 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-0.85 |
7.88 |
16.15 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-0.85 |
7.89 |
16.16 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-0.85 |
7.89 |
16.10 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
-0.88 |
6.09 |
11.26 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
-1.06 |
8.74 |
12.96 |
| Franklin India Aggressive Hybrid Fund - Dir - Gr.. |
-1.26 |
7.10 |
15.33 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-1.32 |
7.60 |
11.73 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-1.37 |
0.29 |
3.95 |
| Quant Absolute Fund - Reg - IDCW.. |
-1.70 |
6.45 |
11.45 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-1.82 |
-2.51 |
5.32 |
| Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
-1.82 |
-2.51 |
5.32 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
-1.82 |
5.92 |
14.09 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
-1.97 |
1.30 |
5.97 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
-1.97 |
1.30 |
5.97 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-2.00 |
7.43 |
15.96 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-2.04 |
7.55 |
14.99 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-2.04 |
-2.16 |
5.23 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-2.04 |
-2.16 |
5.23 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-2.06 |
3.10 |
8.68 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
-2.09 |
7.01 |
14.40 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
-2.09 |
7.01 |
14.40 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-2.12 |
7.14 |
12.91 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-2.26 |
6.41 |
11.53 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
-2.35 |
5.71 |
8.83 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
-2.73 |
5.80 |
11.96 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
-2.73 |
5.80 |
11.96 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-2.73 |
5.80 |
11.96 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
-2.73 |
5.80 |
11.96 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-2.73 |
5.80 |
11.96 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-3.14 |
-0.32 |
8.58 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-3.22 |
3.76 |
15.67 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-3.22 |
3.76 |
15.67 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-3.42 |
1.70 |
6.75 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-3.42 |
1.70 |
6.75 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-3.49 |
5.12 |
17.62 |
| JM Equity Hybrid Fund - IDCW (M).. |
-3.86 |
2.50 |
17.87 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-3.86 |
2.50 |
17.87 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-3.86 |
2.50 |
17.87 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-3.86 |
2.50 |
17.87 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-3.86 |
2.50 |
17.87 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-3.86 |
2.50 |
17.87 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
-4.28 |
5.19 |
11.72 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-5.08 |
-0.62 |
3.94 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-5.16 |
0.19 |
4.79 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-5.16 |
0.19 |
4.79 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-5.18 |
-2.02 |
6.90 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-5.57 |
-3.32 |
1.06 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-5.57 |
-3.32 |
1.06 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-5.57 |
-3.32 |
1.06 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-5.84 |
-0.83 |
4.69 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-5.89 |
-1.01 |
6.34 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-5.89 |
-1.01 |
6.34 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-5.91 |
-0.98 |
6.35 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-5.91 |
-0.98 |
6.35 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-6.09 |
3.63 |
8.73 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-6.09 |
3.63 |
8.73 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-6.48 |
1.73 |
6.12 |
|
|
