| UTI Hybrid Equity - Reg - Income.. |
-4.44 |
-5.96 |
-4.02 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
0.07 |
1.69 |
6.42 |
| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
0.61 |
0.71 |
6.17 |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
0.62 |
3.56 |
7.37 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
0.67 |
- |
- |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
0.94 |
7.58 |
7.97 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
1.29 |
-8.15 |
3.65 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
1.29 |
-8.15 |
3.65 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
1.29 |
-8.15 |
3.65 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
1.29 |
-8.15 |
3.65 |
| JM Equity Hybrid Fund - Reg - Gr.. |
1.29 |
-8.17 |
3.48 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
1.42 |
3.59 |
8.30 |
| Principal Hybrid Equity Fund - Reg - Gr.. |
1.69 |
2.19 |
10.91 |
| Principal Hybrid Equity Fund - Reg- Gr.. |
1.69 |
2.19 |
10.91 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
1.75 |
-0.85 |
4.15 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
1.75 |
4.41 |
- |
| Principal Debt Savings Fund - MIP - Gr.. |
1.95 |
4.97 |
6.90 |
| Principal Equity Savings Fund - Reg - Gr.. |
1.95 |
4.97 |
6.90 |
| Principal Debt Savings Fund - MIP - Gr.. |
1.95 |
4.97 |
6.90 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Reg -Gr.. |
2.01 |
4.87 |
7.51 |
| ICICI Prudential Multi Asset Fund- Inst - Gr (Erstwhile ICI.. |
2.24 |
7.87 |
10.79 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
2.50 |
6.30 |
9.11 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
2.59 |
9.03 |
9.80 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
2.69 |
5.97 |
9.46 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
2.85 |
7.48 |
7.65 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
2.86 |
2.46 |
5.31 |
| UTI CCF Savings Plan - Reg - Gr.. |
2.86 |
2.46 |
5.31 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
2.92 |
8.06 |
8.24 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
3.86 |
10.27 |
- |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
3.96 |
7.81 |
10.23 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
4.12 |
7.54 |
6.27 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
4.22 |
- |
- |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
4.62 |
9.97 |
7.88 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
4.73 |
11.66 |
11.89 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
4.75 |
11.76 |
13.08 |
| ABSL Bal Bhavishya Yojna Wealth Plan - Reg - Gr.. |
4.88 |
- |
- |
| Essel Equity Hybrid Fund - Reg - Gr.. |
4.97 |
11.54 |
- |
| Kotak Equity Hybrid - Reg - Gr.. |
5.22 |
13.47 |
9.30 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
5.34 |
10.12 |
11.21 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
5.34 |
10.15 |
11.21 |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
5.59 |
10.58 |
- |
| SBI Equity Hybrid Fund - Reg - Gr.. |
5.84 |
13.28 |
12.15 |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
5.87 |
13.08 |
8.83 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
5.94 |
13.68 |
10.90 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
6.35 |
10.81 |
- |
| Axis Equity Hybrid Fund - Reg - Gr.. |
7.54 |
13.59 |
- |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
8.02 |
14.25 |
- |
|
|
