| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-9.80 |
-5.91 |
8.97 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-9.80 |
-5.91 |
8.97 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-6.41 |
-3.02 |
9.12 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
-5.63 |
-4.42 |
7.06 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-5.02 |
-4.95 |
10.03 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-5.02 |
-4.95 |
10.03 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-4.83 |
-1.18 |
10.03 |
| Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
-4.83 |
-1.18 |
10.03 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-4.22 |
-1.41 |
13.64 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
-4.00 |
-1.18 |
14.12 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-2.59 |
-4.38 |
4.49 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-2.59 |
-4.38 |
4.49 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-2.59 |
-4.38 |
4.49 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-2.49 |
0.37 |
14.79 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-2.01 |
-0.32 |
7.82 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-1.61 |
2.63 |
24.36 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-0.96 |
0.39 |
25.00 |
| JM Equity Hybrid Fund - IDCW (M).. |
-0.96 |
0.39 |
25.00 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-0.96 |
0.39 |
25.00 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-0.96 |
0.39 |
25.00 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-0.96 |
0.39 |
25.00 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-0.96 |
0.39 |
25.00 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-0.86 |
3.43 |
19.07 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-0.65 |
-0.70 |
12.59 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
-0.11 |
-1.30 |
9.83 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
-0.11 |
-1.30 |
9.83 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
-0.04 |
6.17 |
12.26 |
| 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 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
0.03 |
-0.90 |
14.45 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
0.14 |
1.03 |
12.05 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
0.77 |
-0.93 |
7.96 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
0.97 |
7.89 |
20.78 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
0.97 |
7.89 |
20.78 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
1.56 |
-0.68 |
8.00 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
1.68 |
-0.68 |
9.08 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
1.68 |
-0.68 |
9.08 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
2.07 |
2.49 |
10.31 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
2.07 |
2.49 |
10.31 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
2.20 |
0.87 |
9.98 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
2.20 |
0.87 |
9.98 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
2.42 |
3.74 |
15.45 |
| Kotak Equity Hybrid -Reg - IDCW.. |
2.52 |
7.15 |
18.81 |
| Kotak Equity Hybrid - Reg - Gr.. |
2.52 |
7.15 |
18.81 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
2.58 |
12.31 |
18.36 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
2.86 |
6.17 |
16.61 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
3.14 |
1.50 |
11.39 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
3.14 |
9.07 |
16.87 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
3.32 |
6.28 |
16.51 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
3.32 |
6.28 |
16.51 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
3.32 |
6.28 |
16.51 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
3.32 |
6.28 |
16.51 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
3.32 |
6.28 |
16.51 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
3.40 |
7.37 |
19.19 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
3.56 |
7.71 |
20.36 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
3.57 |
0.92 |
12.88 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
3.64 |
1.93 |
16.00 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
3.73 |
6.77 |
19.48 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
3.93 |
6.60 |
16.85 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
4.12 |
7.49 |
16.43 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
4.44 |
7.92 |
14.54 |
| Bandhan Retirement Fund - Reg - Gr.. |
4.44 |
5.11 |
- |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
4.68 |
9.45 |
21.66 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
4.69 |
9.45 |
21.58 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
4.69 |
9.44 |
21.67 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
4.73 |
6.68 |
16.96 |
| UTI Children's Hybrid Fund.. |
4.74 |
7.07 |
11.88 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
4.74 |
7.07 |
11.88 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
5.27 |
6.57 |
16.79 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
5.31 |
8.39 |
17.63 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
5.33 |
7.01 |
17.28 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
5.62 |
11.03 |
20.34 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
6.06 |
5.43 |
16.48 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
6.06 |
5.43 |
16.48 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
6.12 |
7.95 |
17.07 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
6.28 |
8.82 |
21.04 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
6.44 |
16.28 |
23.80 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
6.44 |
16.27 |
17.27 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
6.56 |
9.47 |
22.91 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
6.56 |
9.47 |
16.71 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
6.63 |
5.81 |
14.26 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
6.63 |
5.81 |
14.26 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
7.55 |
7.99 |
23.68 |
| Quant Absolute Fund - Reg - IDCW.. |
7.91 |
-0.22 |
17.58 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
8.53 |
1.48 |
12.53 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
8.53 |
1.48 |
12.53 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
8.54 |
10.31 |
22.92 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
10.81 |
12.56 |
17.79 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
10.81 |
12.56 |
17.79 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
10.81 |
12.56 |
17.78 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
11.23 |
14.21 |
14.49 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
11.23 |
14.21 |
14.49 |
|
|
