| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-9.34 |
-3.60 |
6.50 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-9.34 |
-3.60 |
6.50 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-6.60 |
-0.54 |
7.14 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
-6.10 |
-1.24 |
3.70 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-4.70 |
-2.82 |
7.51 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-4.70 |
-2.82 |
7.51 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-4.26 |
1.61 |
12.14 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
-4.04 |
1.85 |
12.62 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-3.36 |
3.06 |
6.29 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-2.94 |
1.61 |
23.18 |
| JM Equity Hybrid Fund - IDCW (M).. |
-2.94 |
1.61 |
23.18 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-2.94 |
1.61 |
23.18 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-2.94 |
1.61 |
23.18 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-2.94 |
1.61 |
23.18 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-2.94 |
1.61 |
23.18 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-2.53 |
3.44 |
13.27 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-1.09 |
1.96 |
6.06 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.98 |
0.02 |
3.77 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.98 |
0.02 |
3.77 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.98 |
0.02 |
3.77 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-0.65 |
1.53 |
6.18 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
-0.59 |
1.98 |
9.12 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
-0.59 |
1.98 |
9.12 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-0.54 |
3.91 |
11.49 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-0.34 |
5.97 |
16.37 |
| 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 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
0.04 |
2.34 |
7.02 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
0.04 |
2.34 |
7.02 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
0.39 |
7.16 |
10.86 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
0.73 |
7.23 |
21.15 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
0.75 |
0.52 |
12.64 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
0.83 |
3.80 |
10.01 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
1.22 |
8.71 |
8.80 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
1.22 |
8.71 |
8.80 |
| Kotak Equity Hybrid -Reg - IDCW.. |
1.36 |
10.33 |
16.64 |
| Kotak Equity Hybrid - Reg - Gr.. |
1.36 |
10.32 |
16.64 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
1.69 |
9.21 |
14.06 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
1.69 |
9.21 |
14.06 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
1.69 |
9.21 |
14.06 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
1.69 |
9.21 |
14.06 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
1.69 |
9.21 |
14.06 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
1.92 |
7.18 |
14.71 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
1.99 |
3.92 |
8.34 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
1.99 |
3.92 |
8.34 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
2.09 |
5.09 |
14.37 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
2.16 |
13.02 |
18.98 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
2.16 |
13.02 |
18.98 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
2.19 |
2.85 |
11.14 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
3.23 |
9.33 |
15.14 |
| Quant Absolute Fund - Reg - IDCW.. |
3.25 |
1.01 |
14.88 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
3.36 |
11.28 |
15.80 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
3.59 |
11.01 |
15.49 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
3.68 |
10.05 |
17.90 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
3.73 |
9.90 |
14.51 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
3.73 |
12.76 |
19.18 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
3.78 |
12.76 |
12.93 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
4.02 |
14.39 |
16.65 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
4.11 |
2.43 |
8.68 |
| Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
4.11 |
2.43 |
8.68 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
4.11 |
10.44 |
17.75 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
4.29 |
9.16 |
15.07 |
| Bandhan Retirement Fund - Reg - Gr.. |
4.33 |
8.22 |
- |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
4.39 |
8.71 |
21.21 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
4.61 |
7.40 |
14.62 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
4.61 |
7.40 |
14.62 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
4.65 |
11.60 |
15.40 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
4.66 |
6.45 |
12.43 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
4.66 |
6.45 |
12.43 |
| UTI Children's Hybrid Fund.. |
5.11 |
10.46 |
11.39 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
5.11 |
10.46 |
11.39 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
5.13 |
10.25 |
15.71 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
5.15 |
12.21 |
19.46 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
5.16 |
12.20 |
19.36 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
5.17 |
12.21 |
19.45 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
5.26 |
13.08 |
15.72 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
5.27 |
5.24 |
10.29 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
5.45 |
13.67 |
19.32 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
5.45 |
17.82 |
19.12 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
5.95 |
19.81 |
22.09 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
5.95 |
19.81 |
15.65 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
6.32 |
14.04 |
21.04 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
6.32 |
14.04 |
14.93 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
6.44 |
12.34 |
15.04 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
7.06 |
12.41 |
21.02 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
7.07 |
3.42 |
10.80 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
7.07 |
3.42 |
10.80 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
9.08 |
13.91 |
15.11 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
9.08 |
13.91 |
15.11 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
9.08 |
13.91 |
15.11 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
10.41 |
15.22 |
13.80 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
10.41 |
15.22 |
13.80 |
|
|
