| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-3.44 |
-5.19 |
6.47 |
| Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
-3.44 |
-5.19 |
6.47 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-1.63 |
-1.78 |
10.27 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-1.63 |
-1.78 |
10.27 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-1.45 |
-7.45 |
5.45 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-0.85 |
-4.52 |
6.71 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-0.85 |
-4.52 |
6.71 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-0.05 |
-7.00 |
9.13 |
| 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 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.68 |
-7.64 |
1.78 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.68 |
-7.64 |
1.78 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.68 |
-7.64 |
1.78 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
1.03 |
-0.59 |
6.47 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
1.87 |
-2.31 |
6.35 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
1.87 |
-2.31 |
6.35 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
2.08 |
-5.33 |
4.68 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
2.16 |
-4.55 |
8.49 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
2.42 |
-4.72 |
6.77 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
2.42 |
-4.72 |
6.77 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
2.61 |
-2.24 |
10.23 |
| UTI Children's Hybrid Fund.. |
3.19 |
3.67 |
9.94 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
3.19 |
3.67 |
9.94 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
3.23 |
3.54 |
16.52 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
3.93 |
-3.75 |
6.43 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
3.93 |
-3.75 |
6.43 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
4.15 |
1.07 |
16.80 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
4.21 |
11.29 |
14.30 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
4.21 |
11.29 |
14.30 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
4.62 |
-2.76 |
11.38 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
4.64 |
-4.40 |
5.38 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
4.92 |
3.02 |
15.33 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
4.95 |
3.74 |
13.29 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
4.98 |
-3.50 |
20.85 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
4.98 |
-3.50 |
20.85 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
4.98 |
-3.50 |
20.85 |
| JM Equity Hybrid Fund - IDCW (M).. |
4.98 |
-3.50 |
20.85 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
4.98 |
-3.50 |
20.85 |
| JM Equity Hybrid Fund - IDCW (HY).. |
4.98 |
-3.50 |
20.85 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
5.02 |
0.16 |
12.23 |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
5.02 |
-7.71 |
4.07 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
5.05 |
2.51 |
14.26 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
5.05 |
2.51 |
14.26 |
| Bandhan Retirement Fund - Reg - Gr.. |
5.05 |
3.56 |
- |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
5.11 |
0.33 |
16.71 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
5.11 |
0.33 |
16.71 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
5.17 |
-5.61 |
4.69 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
5.29 |
1.93 |
13.20 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
5.36 |
3.61 |
17.99 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
5.36 |
3.61 |
12.03 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
5.40 |
2.05 |
11.39 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
5.86 |
5.58 |
13.25 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
5.86 |
5.58 |
13.25 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
5.94 |
1.27 |
12.74 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
5.99 |
4.35 |
17.43 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
6.21 |
0.23 |
9.75 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
6.23 |
1.33 |
13.01 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
6.23 |
1.33 |
13.01 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
6.23 |
1.33 |
13.01 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
6.23 |
1.33 |
13.01 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
6.23 |
1.33 |
13.01 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
6.29 |
2.76 |
13.26 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
6.30 |
5.94 |
13.59 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
6.31 |
-2.64 |
18.82 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
6.40 |
3.42 |
14.11 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
6.64 |
3.39 |
14.30 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
6.69 |
3.81 |
17.79 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
6.70 |
3.82 |
17.79 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
6.71 |
3.82 |
17.73 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
6.97 |
3.09 |
16.25 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
6.97 |
-4.58 |
11.03 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
6.97 |
-4.81 |
10.57 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
6.97 |
-3.09 |
11.68 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
7.16 |
3.60 |
13.57 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
7.40 |
7.24 |
20.29 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
7.47 |
5.74 |
14.04 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
7.57 |
3.28 |
14.04 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
7.94 |
10.07 |
14.73 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
7.94 |
10.07 |
14.73 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
7.94 |
10.07 |
14.73 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
8.64 |
3.10 |
14.00 |
| Quant Absolute Fund - Reg - IDCW.. |
8.80 |
1.80 |
12.77 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
9.48 |
-4.73 |
7.55 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
9.48 |
-4.73 |
7.55 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
9.99 |
6.92 |
16.22 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
10.02 |
3.43 |
16.40 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
10.03 |
3.43 |
16.40 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
12.84 |
6.18 |
21.60 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
13.80 |
-5.72 |
6.59 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
13.80 |
-5.72 |
6.59 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
13.80 |
3.64 |
16.48 |
|
|
