| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
0.28 |
20.56 |
17.70 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
- |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
-1.17 |
11.66 |
4.47 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-2.81 |
10.17 |
13.20 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-2.83 |
10.16 |
13.18 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
-3.15 |
6.80 |
8.49 |
| UTI CCF Savings Plan - Reg - Gr.. |
-3.15 |
6.80 |
8.49 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-3.72 |
7.46 |
12.15 |
| Kotak Equity Hybrid - Reg - Gr.. |
-4.08 |
8.15 |
15.20 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
-4.15 |
6.93 |
6.10 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-4.31 |
7.82 |
12.49 |
| SBI Equity Hybrid Fund - Reg - Div
.. |
-4.31 |
7.82 |
11.37 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-4.94 |
4.45 |
8.85 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
-5.23 |
6.96 |
8.43 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
-5.31 |
7.58 |
10.00 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Reg - Gr.. |
-5.31 |
8.40 |
- |
| UTI Hybrid Equity Fund - Reg - Gr.. |
-5.40 |
8.38 |
12.25 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
-5.94 |
10.13 |
19.95 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-6.50 |
5.67 |
10.11 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-6.58 |
4.93 |
12.92 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
-6.63 |
3.91 |
11.27 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
-6.67 |
5.45 |
11.76 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
-6.89 |
6.25 |
11.35 |
| Sundaram Aggressive Hybrid Equity Fund (Formerly Known as Pr.. |
-7.14 |
7.50 |
10.67 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
-7.27 |
3.92 |
8.83 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
-7.44 |
2.39 |
10.53 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
-7.44 |
2.39 |
10.53 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
-7.44 |
2.39 |
10.53 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
-7.44 |
2.39 |
10.53 |
| JM Equity Hybrid Fund - Reg - Gr.. |
-7.44 |
2.39 |
10.52 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
-7.88 |
2.52 |
8.64 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
-7.88 |
1.21 |
10.54 |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
-7.91 |
2.72 |
10.50 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-7.96 |
6.56 |
11.21 |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
-8.33 |
2.21 |
7.78 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
-8.41 |
3.86 |
9.16 |
| Union Hybrid Equity Fund - Reg - Gr.. |
-8.63 |
6.78 |
- |
| UTI Hybrid Equity - Reg - Income.. |
-8.72 |
2.67 |
5.36 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
-8.84 |
0.99 |
9.06 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-9.03 |
-1.86 |
6.16 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
-10.30 |
0.35 |
11.79 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-10.70 |
4.75 |
11.10 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-11.83 |
-1.25 |
0.70 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-11.83 |
-1.25 |
0.70 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-11.83 |
-1.25 |
0.70 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
-13.53 |
-2.40 |
7.38 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
-14.20 |
0.45 |
16.33 |
|
|
