| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-3.52 |
14.01 |
16.06 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
-1.64 |
6.01 |
3.52 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
-4.48 |
3.48 |
8.57 |
| UTI CCF Savings Plan - Reg - Gr.. |
-4.48 |
3.48 |
8.57 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
-7.45 |
3.35 |
11.67 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
-9.05 |
3.27 |
19.21 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-8.78 |
3.02 |
11.64 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-8.81 |
3.01 |
11.62 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
-7.12 |
2.83 |
9.57 |
| Kotak Equity Hybrid - Reg - Gr.. |
-7.68 |
2.35 |
13.67 |
| Sundaram Aggressive Hybrid Equity Fund (Formerly Known as Pr.. |
-9.91 |
1.70 |
10.34 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-7.02 |
1.60 |
10.70 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Reg - Gr.. |
-9.35 |
1.37 |
- |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-8.78 |
1.31 |
10.72 |
| SBI Equity Hybrid Fund - Reg - Div
.. |
-8.78 |
1.31 |
9.62 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
-10.22 |
0.32 |
7.24 |
| 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 |
| JM Equity Hybrid Fund - Reg - Gr.. |
-8.69 |
-0.16 |
14.00 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
-8.69 |
-0.16 |
14.02 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
-8.69 |
-0.16 |
14.02 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
-8.69 |
-0.16 |
14.02 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
-8.69 |
-0.16 |
14.02 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
-8.26 |
-0.27 |
4.31 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
-10.53 |
-0.36 |
7.70 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
-10.00 |
-0.62 |
10.33 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-12.05 |
-0.70 |
10.05 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
-11.63 |
-0.89 |
10.30 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-9.05 |
-0.90 |
7.69 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-10.69 |
-1.28 |
11.61 |
| Union Hybrid Equity Fund - Reg - Gr.. |
-12.07 |
-1.46 |
- |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
-12.46 |
-1.62 |
8.67 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-10.67 |
-1.95 |
8.59 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
-9.20 |
-2.02 |
9.94 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-14.88 |
-2.13 |
9.69 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
-9.34 |
-3.09 |
9.12 |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
-12.57 |
-3.42 |
9.30 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
-12.59 |
-3.86 |
7.43 |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
-11.98 |
-3.92 |
6.24 |
| UTI Hybrid Equity - Reg - Income.. |
-10.87 |
-3.97 |
4.69 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
-14.56 |
-4.24 |
7.31 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-10.47 |
-5.41 |
5.95 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
-14.15 |
-5.59 |
10.43 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
-17.04 |
-5.80 |
15.61 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-14.78 |
-6.94 |
0.41 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-14.78 |
-6.94 |
0.41 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-14.78 |
-6.94 |
0.41 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
-15.45 |
-9.50 |
6.55 |
|
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