| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-11.64 |
-15.19 |
10.77 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-11.64 |
-15.19 |
10.77 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-10.52 |
-11.15 |
9.16 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-10.52 |
-11.15 |
9.16 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-10.52 |
-11.15 |
9.16 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
-9.10 |
-9.59 |
8.64 |
| DSP Equity & Bond Fund - Reg - IDCW.. |
-8.68 |
-10.10 |
7.39 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
-8.67 |
-4.23 |
18.40 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
-8.38 |
-5.19 |
26.55 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-8.30 |
-12.04 |
12.47 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-8.30 |
-12.04 |
12.47 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-8.01 |
-3.76 |
20.19 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-7.71 |
-3.51 |
23.15 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-7.71 |
-3.51 |
23.15 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-7.64 |
-8.27 |
7.31 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-7.46 |
-6.48 |
15.61 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
-7.06 |
-2.77 |
20.60 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-6.88 |
-2.58 |
20.68 |
| Bandhan Hybrid Equity Fund - Reg - IDCW.. |
-6.05 |
-4.13 |
20.37 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-5.63 |
-3.04 |
16.10 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
-5.63 |
-3.04 |
16.11 |
| SBI Equity Hybrid Fund - Reg - IDCW.. |
-5.63 |
-3.04 |
16.11 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-5.63 |
-3.04 |
16.11 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-5.43 |
-6.67 |
19.17 |
| UTI Hybrid Equity - Reg - Income.. |
-5.38 |
-3.68 |
16.92 |
| Sundaram Aggressive Hybrid Equity Fund (Formerly Known as Pr.. |
-5.22 |
-0.46 |
19.88 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-5.04 |
-1.13 |
13.16 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-5.04 |
-1.14 |
13.16 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
-4.71 |
-0.27 |
15.20 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
-4.71 |
-0.27 |
15.20 |
| Union Hybrid Equity Fund - Reg - Gr.. |
-4.66 |
-0.98 |
- |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-4.59 |
-0.62 |
15.80 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
-4.18 |
-0.35 |
15.37 |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
-4.17 |
-1.93 |
13.53 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
-4.04 |
-0.77 |
17.40 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-3.90 |
-2.28 |
18.02 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
-3.89 |
3.26 |
15.99 |
| Bandhan Hybrid Equity Fund - Reg - Gr.. |
-3.87 |
-0.94 |
22.07 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-3.45 |
0.04 |
18.44 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
-3.38 |
0.09 |
19.82 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-2.98 |
-0.94 |
16.93 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-2.98 |
-0.94 |
16.93 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
-2.95 |
-2.74 |
16.30 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-2.81 |
1.64 |
22.88 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
-2.64 |
0.99 |
17.10 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Reg - Gr.. |
-2.47 |
0.79 |
21.98 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-2.38 |
0.22 |
21.78 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
-2.28 |
4.90 |
21.17 |
| Kotak Equity Hybrid -Reg - IDCW.. |
-2.14 |
3.27 |
24.44 |
| Kotak Equity Hybrid - Reg - Gr.. |
-2.14 |
3.27 |
25.06 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-1.99 |
-0.80 |
22.19 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-1.99 |
-0.80 |
22.19 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
-1.86 |
1.41 |
13.92 |
| UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
-1.86 |
1.41 |
13.92 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
-1.62 |
1.99 |
18.15 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
-1.40 |
4.19 |
24.75 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-1.36 |
-4.32 |
12.32 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
-1.36 |
4.02 |
21.06 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
-1.28 |
3.27 |
23.05 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-0.77 |
4.06 |
25.60 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-0.68 |
3.81 |
22.08 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-0.56 |
3.99 |
22.14 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
| Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
| Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
0.07 |
3.54 |
34.38 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
0.13 |
2.61 |
18.24 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
0.34 |
6.98 |
28.07 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
0.34 |
6.98 |
28.07 |
| JM Equity Hybrid Fund - IDCW (M).. |
0.34 |
6.98 |
28.06 |
| JM Equity Hybrid Fund - IDCW (Q)
.. |
0.34 |
6.98 |
28.06 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
0.34 |
6.98 |
28.07 |
| JM Equity Hybrid Fund - IDCW (HY).. |
0.34 |
6.98 |
28.06 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
0.34 |
6.98 |
28.07 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
0.34 |
6.98 |
28.06 |
| JM Equity Hybrid Fund - Reg - IDCW.. |
0.34 |
6.98 |
28.06 |
| JM Equity Hybrid Fund - Reg - Gr.. |
0.34 |
6.98 |
28.06 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
0.55 |
6.56 |
24.62 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
0.69 |
2.23 |
19.31 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
0.69 |
2.23 |
19.31 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
1.11 |
5.73 |
29.73 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
2.94 |
2.80 |
7.66 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
2.94 |
2.80 |
7.66 |
|
|
