| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
-16.68 |
-11.91 |
-0.53 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-11.16 |
0.80 |
4.87 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-11.16 |
0.80 |
4.87 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-10.34 |
-8.61 |
2.01 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-10.34 |
-8.61 |
2.01 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-10.14 |
-10.34 |
0.06 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-10.14 |
-10.34 |
0.06 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-10.14 |
-10.34 |
0.06 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-9.98 |
-3.61 |
8.58 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-9.65 |
-10.31 |
4.29 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-9.65 |
-10.31 |
4.29 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-9.20 |
-2.78 |
8.24 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
-9.13 |
-2.70 |
8.35 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-8.85 |
-4.08 |
12.53 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-8.85 |
-4.08 |
12.53 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-8.79 |
-4.60 |
3.44 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
-8.32 |
-2.32 |
10.26 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-8.22 |
-4.50 |
4.61 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-8.22 |
-4.50 |
4.61 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
-7.54 |
-4.67 |
4.00 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
-7.54 |
-4.67 |
4.00 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-7.48 |
-4.80 |
3.08 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-7.45 |
-2.81 |
8.53 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-7.13 |
-5.22 |
5.99 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-7.10 |
-6.16 |
6.67 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-7.03 |
1.46 |
5.74 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-7.03 |
1.46 |
5.74 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-6.86 |
-4.52 |
7.56 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-6.61 |
-1.15 |
16.54 |
| JM Equity Hybrid Fund - IDCW (M).. |
-6.61 |
-1.15 |
16.54 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-6.61 |
-1.15 |
16.54 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-6.61 |
-1.15 |
16.54 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-6.61 |
-1.15 |
16.54 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-6.61 |
-1.15 |
16.54 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
-6.10 |
0.41 |
8.37 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-5.55 |
-2.39 |
13.66 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
-5.22 |
0.41 |
9.86 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-4.91 |
0.13 |
11.57 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-4.88 |
2.44 |
12.28 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW.. |
-4.87 |
-7.67 |
4.38 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. |
-4.87 |
-7.67 |
4.38 |
| Franklin India Aggressive Hybrid Fund - Reg - Gr.. |
-4.87 |
0.32 |
13.07 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-4.84 |
0.82 |
5.30 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-4.84 |
1.15 |
14.82 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
-4.80 |
0.58 |
10.07 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
-4.62 |
0.84 |
9.54 |
| Franklin India Aggressive Hybrid Fund - Dir - Gr.. |
-4.33 |
1.44 |
14.31 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-4.17 |
0.60 |
12.22 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-4.17 |
0.60 |
12.22 |
| Axis Aggressive Hybrid Fund - Reg - Gr.. |
-3.95 |
1.66 |
10.66 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-3.94 |
3.66 |
12.08 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-3.66 |
-2.50 |
5.86 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-3.66 |
3.72 |
13.38 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
-3.51 |
3.65 |
12.46 |
| Bandhan Retirement Fund - Reg - Gr.. |
-3.24 |
2.22 |
- |
| UTI Children's Hybrid Fund.. |
-3.21 |
0.01 |
8.26 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
-3.21 |
0.01 |
8.26 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-3.10 |
2.67 |
10.47 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
-3.07 |
2.03 |
14.22 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-3.06 |
9.98 |
14.71 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
-2.77 |
4.10 |
13.72 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-2.62 |
3.77 |
15.28 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-2.62 |
3.78 |
15.28 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-2.61 |
3.78 |
15.25 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-2.60 |
3.97 |
12.83 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-2.08 |
5.08 |
17.77 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-2.07 |
-3.74 |
7.97 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-2.07 |
-3.74 |
7.97 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
-2.07 |
8.44 |
15.41 |
| Canara Robeco Equity Hybrid Fund - Dir- Gr.. |
-2.05 |
5.16 |
14.12 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-1.84 |
3.80 |
11.07 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-1.84 |
3.80 |
11.07 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
-1.79 |
6.18 |
11.91 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
-1.79 |
6.18 |
11.91 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-1.79 |
6.18 |
11.91 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
-1.79 |
6.18 |
11.91 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-1.79 |
6.18 |
11.91 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-1.74 |
4.05 |
16.43 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
-1.74 |
4.05 |
13.65 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
-1.37 |
8.51 |
14.76 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
-1.37 |
8.51 |
14.76 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
-0.90 |
6.21 |
13.12 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-0.65 |
6.54 |
7.39 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-0.56 |
7.02 |
14.58 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
-0.56 |
7.02 |
14.58 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-0.56 |
7.02 |
14.58 |
| 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 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
0.52 |
13.98 |
21.16 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. |
0.56 |
13.98 |
21.16 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Dir -.. |
1.24 |
15.60 |
22.91 |
| Quant Absolute Fund - Reg - IDCW.. |
1.60 |
10.23 |
14.05 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
2.65 |
6.93 |
13.19 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
2.65 |
6.93 |
13.19 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
5.62 |
13.38 |
20.27 |
|
|
