| UTI Hybrid Equity - Reg - Income.. |
2.17 |
-2.87 |
-5.94 |
| Principal Debt Savings Fund - MIP - Gr.. |
4.28 |
6.52 |
5.69 |
| Principal Equity Savings Fund - Reg - Gr.. |
4.28 |
6.52 |
5.69 |
| Principal Debt Savings Fund - MIP - Gr.. |
4.28 |
6.52 |
5.69 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
4.45 |
7.22 |
4.95 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
6.70 |
5.56 |
3.94 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Reg -Gr.. |
6.77 |
6.61 |
4.56 |
| ICICI Prudential Multi Asset Fund- Inst - Gr (Erstwhile ICI.. |
7.01 |
10.63 |
7.59 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
7.66 |
11.06 |
5.31 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
7.72 |
- |
- |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
8.54 |
10.36 |
5.58 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
8.57 |
5.58 |
4.92 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
8.80 |
7.41 |
5.23 |
| UTI CCF Savings Plan - Reg - Gr.. |
8.80 |
7.41 |
5.23 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
9.40 |
12.02 |
7.26 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
9.40 |
8.83 |
3.32 |
| JM Equity Hybrid Fund - Reg - Gr.. |
9.49 |
-6.18 |
1.99 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
9.50 |
-6.16 |
2.08 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
9.50 |
-6.16 |
2.08 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
9.50 |
-6.16 |
2.08 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
9.50 |
-6.16 |
2.08 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
10.21 |
14.26 |
10.43 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
10.34 |
11.94 |
5.62 |
| Principal Hybrid Equity Fund - Reg - Gr.. |
10.34 |
7.39 |
9.38 |
| Principal Hybrid Equity Fund - Reg- Gr.. |
10.34 |
7.39 |
9.38 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
10.38 |
11.84 |
7.07 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
10.40 |
10.79 |
7.65 |
| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
10.48 |
6.20 |
4.48 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
10.56 |
12.23 |
8.20 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
10.79 |
13.21 |
- |
| L&T Hybrid Equity Fund - Reg - Gr.. |
10.92 |
13.57 |
7.06 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
11.63 |
11.52 |
5.27 |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
11.90 |
9.64 |
6.06 |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
12.00 |
18.71 |
7.95 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
12.12 |
14.19 |
9.34 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
12.12 |
14.21 |
9.35 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
12.65 |
- |
- |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
12.71 |
15.90 |
- |
| Essel Equity Hybrid Fund - Reg - Gr.. |
12.85 |
15.22 |
- |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
13.40 |
16.09 |
- |
| Mahindra Hybrid Equity Nivesh Yojana - Reg - Gr.. |
13.53 |
- |
- |
| SBI Equity Hybrid Fund - Reg - Gr.. |
14.15 |
20.36 |
12.27 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
14.71 |
20.84 |
- |
| Kotak Equity Hybrid - Reg - Gr.. |
14.74 |
20.24 |
7.76 |
| ABSL Bal Bhavishya Yojna Wealth Plan - Reg - Gr.. |
15.58 |
10.69 |
- |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
16.27 |
18.55 |
11.62 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
17.05 |
22.39 |
- |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
17.78 |
24.67 |
10.65 |
|
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