| ICICI Prudential Aggressive Hybrid Fund- Reg - IDCW (A).. |
-6.45 |
-9.54 |
2.86 |
| ICICI Prudential Aggressive Hybrid Fund Payout -Reg - IDCW (.. |
-6.45 |
-9.54 |
2.86 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
-4.77 |
-2.28 |
9.19 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-2.81 |
-12.65 |
-0.39 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-2.81 |
-12.65 |
-0.39 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
-2.55 |
-10.01 |
0.51 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
-2.55 |
-10.01 |
0.51 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-2.55 |
-12.84 |
-3.20 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-2.55 |
-12.84 |
-3.20 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-2.55 |
-12.84 |
-3.20 |
| ICICI Prudential Aggressive Hybrid Fund - Reg - IDCW (HY).. |
-2.04 |
-9.87 |
2.46 |
| HDFC AGGRESSIVE HYBRID FUND- Reg - IDCW.. |
-1.33 |
-11.06 |
-0.73 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-1.33 |
-11.06 |
-0.73 |
| ICICI Prudential Multi Asset Allocation Fund - Reg - IDCW.. |
-0.46 |
-3.22 |
6.86 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-0.46 |
-3.22 |
6.86 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW.. |
-0.31 |
-5.83 |
1.87 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. |
-0.31 |
-5.83 |
1.87 |
| 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 |
| Canara Robeco Aggressive Hybrid Fund- Reg Plan - IDCW (M).. |
0.09 |
-8.59 |
0.25 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
0.43 |
-6.85 |
1.84 |
| ICICI Prudential Aggressive Hybrid Fund - Reg - IDCW (M).. |
0.74 |
-4.63 |
7.38 |
| ICICI Prudential Aggressive Hybrid Fund Payout - Reg - IDCW .. |
0.74 |
-4.63 |
7.38 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
0.94 |
-5.17 |
1.18 |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Reg -IDCW.. |
1.13 |
-5.91 |
2.04 |
| Aditya Birla Sun Life Aggressive Hybrid Fund-Reg - IDCW (R).. |
1.13 |
-5.91 |
2.04 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
1.22 |
-8.00 |
5.70 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
1.45 |
-7.89 |
2.22 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
1.87 |
-3.84 |
9.87 |
| HDFC AGGRESSIVE HYBRID FUND-REG - Gr.. |
1.99 |
-5.26 |
5.59 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
2.01 |
-2.78 |
1.97 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
2.15 |
-4.19 |
8.60 |
| UTI Children's Hybrid Fund.. |
2.45 |
-1.32 |
6.10 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
2.45 |
-1.32 |
6.10 |
| Bandhan Retirement Fund - Reg - Gr.. |
2.45 |
-2.30 |
- |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
2.62 |
-0.69 |
9.84 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
2.74 |
-2.95 |
7.51 |
| Franklin India Aggressive Hybrid Fund - Reg - Gr.. |
2.82 |
-2.87 |
8.50 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
2.84 |
-2.73 |
7.79 |
| ICICI Prudential Aggressive Hybrid Fund - Reg - Gr.. |
3.03 |
-0.36 |
12.46 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
3.11 |
5.81 |
12.12 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
3.49 |
-2.00 |
6.89 |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
3.51 |
-14.37 |
-2.93 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
3.62 |
-7.17 |
9.00 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
3.62 |
-7.17 |
9.00 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
3.64 |
-1.38 |
10.61 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
3.71 |
-0.44 |
7.54 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
3.86 |
-0.77 |
9.56 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
3.86 |
-7.26 |
4.39 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
3.86 |
-7.33 |
4.28 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
3.87 |
-8.12 |
4.61 |
| Axis Aggressive Hybrid Fund - Reg - Gr.. |
4.49 |
-0.05 |
8.29 |
| Canara Robeco Aggressive Hybrid Fund - Reg Plan - Gr.. |
4.60 |
-0.15 |
9.46 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
4.64 |
1.72 |
9.57 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
4.67 |
-3.51 |
5.00 |
| Aditya Birla Sun Life Aggressive Hybrid Fund- Reg -Gr.. |
4.83 |
-0.75 |
8.87 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
4.99 |
-3.20 |
7.60 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
5.41 |
1.28 |
2.17 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
5.41 |
1.28 |
9.42 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
5.62 |
0.49 |
11.31 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
5.63 |
0.51 |
11.31 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
6.15 |
2.41 |
11.68 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
6.15 |
2.41 |
9.01 |
| SBI AGGRESSIVE HYBRID FUND - Reg - Gr.. |
6.66 |
2.27 |
11.17 |
| SBI AGGRESSIVE HYBRID FUND - Reg - IDCW
.. |
6.66 |
2.27 |
11.17 |
| SBI AGGRESSIVE HYBRID FUND - Reg - IDCW (P).. |
6.66 |
2.27 |
11.17 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
6.74 |
2.00 |
9.40 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
6.95 |
1.69 |
11.22 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
6.95 |
1.70 |
11.22 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
6.97 |
-5.58 |
2.51 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
7.15 |
-3.89 |
3.34 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
7.15 |
-3.89 |
3.34 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
8.37 |
5.60 |
16.12 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. |
8.41 |
5.60 |
16.12 |
| JM Equity Hybrid Fund - IDCW (M).. |
8.48 |
-1.03 |
11.22 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
8.48 |
-1.03 |
11.22 |
| JM Equity Hybrid Fund - IDCW (HY).. |
8.48 |
-1.03 |
11.22 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
8.48 |
-1.03 |
11.22 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
8.48 |
-1.03 |
11.22 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
8.48 |
-1.03 |
11.22 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
8.66 |
5.08 |
12.76 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
11.35 |
4.00 |
10.89 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
11.74 |
-4.27 |
2.62 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
11.74 |
-4.27 |
2.62 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
11.74 |
4.45 |
12.25 |
| Quant Absolute Fund - Reg - IDCW.. |
12.97 |
7.09 |
11.99 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
13.55 |
7.08 |
10.62 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
13.55 |
7.08 |
10.62 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
13.55 |
7.09 |
10.62 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
13.55 |
7.09 |
10.62 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
13.55 |
7.08 |
10.62 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
16.51 |
12.69 |
15.87 |
|
|
