| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
16.82 |
0.52 |
15.24 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
16.82 |
-8.56 |
5.46 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
16.82 |
-8.56 |
5.46 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
13.35 |
2.35 |
19.21 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
12.64 |
3.93 |
14.74 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
12.31 |
-7.54 |
6.46 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
12.31 |
-7.54 |
6.46 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
12.10 |
0.10 |
14.64 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
12.09 |
0.10 |
14.64 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
11.57 |
-5.04 |
18.30 |
| Quant Absolute Fund - Reg - IDCW.. |
11.47 |
-6.37 |
11.17 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
11.25 |
0.67 |
12.56 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
11.10 |
3.51 |
19.28 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
11.09 |
-4.77 |
9.21 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
11.09 |
-4.77 |
9.21 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
10.99 |
0.70 |
16.43 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
10.81 |
-1.01 |
12.50 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
10.26 |
5.26 |
13.28 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
10.26 |
5.26 |
13.28 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
10.26 |
5.25 |
13.28 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
10.19 |
2.38 |
12.82 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
10.18 |
-4.72 |
7.53 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
10.06 |
-0.03 |
12.67 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
10.01 |
0.26 |
13.07 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
9.85 |
0.76 |
17.12 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
9.83 |
0.76 |
17.11 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
9.83 |
0.75 |
17.03 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
9.75 |
-0.27 |
12.92 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
9.73 |
-0.94 |
17.46 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
9.73 |
-0.94 |
11.53 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
9.71 |
11.48 |
13.61 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
9.71 |
11.48 |
13.61 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
9.52 |
-7.49 |
9.62 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
9.52 |
0.19 |
15.25 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
9.52 |
-7.27 |
10.08 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
9.52 |
-5.82 |
10.72 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
9.27 |
1.02 |
15.96 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
9.27 |
1.02 |
15.96 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
9.17 |
-2.00 |
11.93 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
9.03 |
-1.06 |
13.17 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
9.03 |
-1.06 |
13.17 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
8.92 |
-0.27 |
12.93 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
8.92 |
-0.27 |
12.93 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
8.92 |
-0.27 |
12.93 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
8.92 |
-0.27 |
12.93 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
8.92 |
-0.27 |
12.93 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
8.59 |
-1.35 |
11.98 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
8.44 |
1.94 |
12.32 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
8.34 |
-7.42 |
10.10 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
8.32 |
0.42 |
12.28 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
8.30 |
-3.21 |
11.28 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
8.20 |
-1.03 |
9.67 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
8.15 |
-0.03 |
14.68 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
7.86 |
-3.45 |
8.20 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
7.85 |
1.83 |
15.10 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
7.54 |
-7.75 |
19.81 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
7.54 |
-7.75 |
19.81 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
7.54 |
-7.75 |
19.81 |
| JM Equity Hybrid Fund - IDCW (M).. |
7.54 |
-7.75 |
19.81 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
7.54 |
-7.75 |
19.81 |
| JM Equity Hybrid Fund - IDCW (HY).. |
7.54 |
-7.75 |
19.81 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
7.38 |
-7.57 |
4.05 |
| Bandhan Retirement Fund - Reg - Gr.. |
7.02 |
0.35 |
- |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
6.97 |
-1.78 |
15.64 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
6.30 |
-6.83 |
5.23 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
6.30 |
-6.83 |
5.23 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
6.06 |
-7.93 |
5.86 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
6.06 |
-7.93 |
5.86 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
6.03 |
-5.28 |
9.54 |
| UTI Children's Hybrid Fund.. |
5.97 |
1.62 |
8.99 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
5.97 |
1.62 |
8.99 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
5.60 |
0.65 |
11.74 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
5.60 |
0.65 |
11.74 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
5.35 |
-8.17 |
3.56 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
5.17 |
-7.21 |
7.86 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
5.11 |
-5.34 |
5.29 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
5.11 |
-5.34 |
5.29 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
3.59 |
-6.04 |
5.37 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
3.59 |
-6.04 |
5.37 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
2.87 |
-11.26 |
0.35 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
2.87 |
-11.26 |
0.35 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
2.87 |
-11.26 |
0.35 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
2.65 |
-9.62 |
8.04 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
0.98 |
-10.15 |
4.32 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
0.76 |
-8.44 |
3.81 |
| 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 |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
-0.22 |
-10.82 |
3.19 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-0.46 |
-7.99 |
5.86 |
| Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
-0.46 |
-7.99 |
5.86 |
|
|
