| Franklin India Multi - Asset Solution Fund - Gr.. |
10.13 |
13.02 |
14.12 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
10.13 |
13.02 |
14.12 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
9.91 |
10.66 |
17.41 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
9.91 |
10.66 |
17.41 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
9.91 |
10.66 |
17.41 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
7.64 |
6.94 |
23.72 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
6.59 |
8.83 |
22.59 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
6.59 |
0.15 |
12.23 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
6.59 |
0.15 |
12.23 |
| Quant Absolute Fund - Reg - IDCW.. |
6.18 |
-1.19 |
17.16 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
5.78 |
13.83 |
23.57 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
5.78 |
13.83 |
17.05 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
5.53 |
4.57 |
14.37 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
5.53 |
4.57 |
14.37 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
5.34 |
7.56 |
22.69 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
5.34 |
7.56 |
16.50 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
5.18 |
6.93 |
20.63 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
4.97 |
6.17 |
16.72 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
4.57 |
5.53 |
16.87 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
4.56 |
4.41 |
16.17 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
4.56 |
4.41 |
16.17 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
4.19 |
8.76 |
19.86 |
| UTI Children's Hybrid Fund.. |
4.19 |
6.45 |
11.71 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
4.19 |
6.45 |
11.71 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
4.16 |
6.35 |
17.22 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
4.05 |
4.83 |
16.52 |
| Bandhan Retirement Fund - Reg - Gr.. |
3.57 |
3.65 |
- |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
3.40 |
5.19 |
16.55 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
3.38 |
7.28 |
21.31 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
3.37 |
7.27 |
21.29 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
3.36 |
7.27 |
21.21 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
3.27 |
4.51 |
16.52 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
3.17 |
5.11 |
16.49 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
3.17 |
5.11 |
16.49 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
3.17 |
5.11 |
16.49 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
3.17 |
5.11 |
16.49 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
3.17 |
5.11 |
16.49 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
3.02 |
5.69 |
16.12 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
2.90 |
6.17 |
20.14 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
2.79 |
5.91 |
14.04 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
2.74 |
0.09 |
15.57 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
2.65 |
5.21 |
19.13 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
2.36 |
5.96 |
18.69 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
1.74 |
-0.40 |
12.59 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
1.74 |
4.87 |
16.22 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
1.67 |
5.18 |
18.58 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
1.67 |
5.18 |
18.58 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
1.66 |
9.84 |
18.11 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
1.62 |
7.42 |
16.58 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
1.61 |
-0.04 |
11.11 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
1.61 |
2.06 |
15.21 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
1.46 |
-0.53 |
9.60 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
1.46 |
-0.53 |
9.60 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
0.50 |
-2.30 |
8.82 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
0.50 |
-2.30 |
8.82 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
0.02 |
0.40 |
9.62 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
0.02 |
0.40 |
9.62 |
| 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 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-0.05 |
5.83 |
20.33 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-0.05 |
5.83 |
20.33 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-0.27 |
-2.56 |
7.38 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-0.56 |
-2.37 |
14.20 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-0.63 |
-2.95 |
7.56 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
-0.90 |
-2.91 |
9.60 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
-0.90 |
-2.91 |
9.60 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-0.90 |
1.99 |
18.92 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-1.12 |
-0.95 |
11.72 |
| JM Equity Hybrid Fund - IDCW (M).. |
-1.19 |
-1.72 |
24.69 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-1.19 |
-1.72 |
24.69 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-1.19 |
-1.72 |
24.69 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-1.19 |
-1.72 |
24.69 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-1.19 |
-1.72 |
24.69 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-1.19 |
-1.72 |
24.69 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-1.29 |
-2.12 |
12.37 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
-1.52 |
3.24 |
11.81 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-1.60 |
1.18 |
24.32 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-3.07 |
-1.96 |
7.50 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-3.51 |
-1.10 |
14.46 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.65 |
-5.54 |
4.14 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.65 |
-5.54 |
4.14 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.65 |
-5.54 |
4.14 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
-5.00 |
-2.62 |
13.79 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-5.06 |
-6.27 |
9.88 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-5.06 |
-6.27 |
9.88 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-5.22 |
-2.85 |
13.31 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-5.79 |
-2.47 |
9.57 |
| Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
-5.79 |
-2.47 |
9.57 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
-6.38 |
-5.97 |
6.83 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-6.88 |
-4.14 |
8.94 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-9.85 |
-7.21 |
8.82 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-9.85 |
-7.21 |
8.82 |
|
|
