| Franklin India Multi - Asset Solution Fund - Gr.. |
10.47 |
13.87 |
14.48 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
10.47 |
13.87 |
14.48 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
10.46 |
12.16 |
17.83 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
10.46 |
12.16 |
17.83 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
10.46 |
12.16 |
17.83 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
7.81 |
8.07 |
23.93 |
| Quant Absolute Fund - Reg - IDCW.. |
7.08 |
0.14 |
17.68 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
6.74 |
9.78 |
22.76 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
6.74 |
1.03 |
12.40 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
6.74 |
1.03 |
12.40 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
5.99 |
15.55 |
23.81 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
5.99 |
15.55 |
17.27 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
5.58 |
8.08 |
20.98 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
5.57 |
5.31 |
14.19 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
5.57 |
5.31 |
14.19 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
5.56 |
9.00 |
22.81 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
5.56 |
9.00 |
16.61 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
5.32 |
7.35 |
17.05 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
4.92 |
6.62 |
17.28 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
4.72 |
4.92 |
16.34 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
4.72 |
4.92 |
16.34 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
4.46 |
7.29 |
17.57 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
4.43 |
9.87 |
20.29 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
4.33 |
5.96 |
16.75 |
| UTI Children's Hybrid Fund.. |
4.20 |
6.88 |
11.87 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
4.20 |
6.88 |
11.87 |
| Bandhan Retirement Fund - Reg - Gr.. |
3.80 |
4.52 |
- |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
3.74 |
8.86 |
21.61 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
3.74 |
8.86 |
21.59 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
3.74 |
8.87 |
21.51 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
3.68 |
6.15 |
16.93 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
3.65 |
5.70 |
16.87 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
3.41 |
6.24 |
16.78 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
3.41 |
6.24 |
16.78 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
3.41 |
6.24 |
16.78 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
3.41 |
6.24 |
16.78 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
3.41 |
6.24 |
16.78 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
3.29 |
7.14 |
14.50 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
3.24 |
6.68 |
16.38 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
3.22 |
1.31 |
15.93 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
3.10 |
7.20 |
20.41 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
2.95 |
6.31 |
19.42 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
2.65 |
6.76 |
19.10 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
1.95 |
5.71 |
16.48 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
1.93 |
8.57 |
16.88 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
1.93 |
3.19 |
15.43 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
1.92 |
1.03 |
11.40 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
1.91 |
11.35 |
18.36 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
1.89 |
0.48 |
12.74 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
1.81 |
0.50 |
9.98 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
1.81 |
0.50 |
9.98 |
| Kotak Equity Hybrid -Reg - IDCW.. |
1.66 |
6.20 |
18.75 |
| Kotak Equity Hybrid - Reg - Gr.. |
1.66 |
6.20 |
18.75 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
0.78 |
-1.24 |
9.04 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
0.78 |
-1.24 |
9.04 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
0.25 |
1.43 |
10.02 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
0.25 |
1.43 |
10.02 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
0.20 |
7.31 |
20.71 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
0.20 |
7.31 |
20.71 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
0.02 |
-1.70 |
7.69 |
| 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 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
-0.17 |
-1.83 |
9.82 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
-0.17 |
-1.83 |
9.82 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-0.27 |
-1.85 |
7.88 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-0.33 |
-1.34 |
14.43 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-0.77 |
0.53 |
12.00 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-0.89 |
3.27 |
19.20 |
| JM Equity Hybrid Fund - IDCW (M).. |
-1.05 |
-1.06 |
24.97 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-1.05 |
-1.06 |
24.97 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-1.05 |
-1.06 |
24.97 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-1.05 |
-1.06 |
24.97 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-1.05 |
-1.06 |
24.97 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-1.05 |
-1.06 |
24.97 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-1.10 |
-1.18 |
12.63 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
-1.27 |
4.66 |
12.04 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-1.40 |
2.67 |
24.62 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-2.74 |
-0.87 |
7.81 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-3.23 |
-0.06 |
14.73 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.45 |
-4.79 |
4.38 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.45 |
-4.79 |
4.38 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.45 |
-4.79 |
4.38 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
-4.72 |
-1.60 |
14.07 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-4.94 |
-1.83 |
13.59 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-5.05 |
-5.10 |
10.14 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-5.05 |
-5.10 |
10.14 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-5.52 |
-1.74 |
9.94 |
| Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
-5.52 |
-1.74 |
9.94 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
-6.08 |
-4.92 |
7.04 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-6.79 |
-3.27 |
9.19 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-9.84 |
-6.06 |
9.08 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-9.84 |
-6.06 |
9.08 |
|
|
