| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-8.25 |
-8.05 |
8.35 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-8.25 |
-8.05 |
8.35 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-3.38 |
-7.11 |
9.40 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-3.38 |
-7.11 |
9.40 |
| Tata Aggresive Hybrid fund - Reg - IDCW.. |
-4.80 |
-5.76 |
6.61 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-2.15 |
-5.47 |
3.91 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-2.15 |
-5.47 |
3.91 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-2.15 |
-5.47 |
3.91 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-5.35 |
-4.16 |
8.58 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
1.12 |
-3.24 |
7.07 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-3.78 |
-2.83 |
13.06 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
0.78 |
-2.69 |
9.38 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
0.78 |
-2.69 |
9.38 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
-3.56 |
-2.60 |
13.53 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
1.18 |
-2.60 |
7.04 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
1.12 |
-2.56 |
13.90 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-4.42 |
-2.22 |
9.40 |
| Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
-4.42 |
-2.22 |
9.40 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
2.00 |
-2.04 |
8.58 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
2.00 |
-2.04 |
8.58 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
0.55 |
-2.00 |
12.20 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-1.27 |
-1.98 |
7.28 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
0.73 |
-1.60 |
24.24 |
| JM Equity Hybrid Fund - IDCW (M).. |
0.73 |
-1.60 |
24.24 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
0.73 |
-1.60 |
24.24 |
| JM Equity Hybrid Fund - IDCW (HY).. |
0.73 |
-1.60 |
24.24 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
0.73 |
-1.60 |
24.24 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
0.73 |
-1.60 |
24.24 |
| Quant Absolute Fund - Reg - IDCW.. |
8.39 |
-1.28 |
16.88 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
0.46 |
-1.09 |
11.50 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-2.05 |
-1.08 |
14.20 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
3.23 |
-0.76 |
12.55 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
3.13 |
-0.25 |
9.51 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
3.13 |
-0.25 |
9.51 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
8.14 |
-0.18 |
12.19 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
8.14 |
-0.18 |
12.19 |
| 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 Retirement Fund - 40s Plan - Reg - IDC.. |
3.86 |
0.19 |
10.93 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
4.26 |
0.23 |
15.29 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
1.64 |
0.82 |
9.20 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
1.64 |
0.82 |
9.20 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
0.65 |
0.86 |
24.08 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
0.85 |
1.07 |
18.40 |
| Tata Aggresive Hybrid fund - Reg - Gr.. |
3.33 |
2.28 |
14.97 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
0.39 |
3.29 |
11.51 |
| Bandhan Retirement Fund - Reg - Gr.. |
4.88 |
3.64 |
- |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
5.70 |
3.71 |
16.22 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
5.70 |
3.71 |
16.22 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
5.10 |
4.20 |
16.00 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
6.27 |
4.70 |
14.37 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
6.27 |
4.70 |
14.37 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
3.32 |
4.96 |
15.96 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
5.59 |
5.10 |
16.26 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
5.12 |
5.18 |
16.13 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
4.20 |
5.24 |
18.86 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
3.45 |
5.26 |
18.24 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
3.45 |
5.26 |
18.24 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
5.50 |
5.34 |
16.37 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
5.50 |
5.34 |
16.37 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
5.51 |
5.34 |
16.37 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
5.51 |
5.34 |
16.37 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
5.51 |
5.34 |
16.37 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
4.01 |
5.65 |
15.85 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
6.28 |
5.82 |
16.77 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
1.36 |
5.87 |
19.83 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
1.36 |
5.87 |
19.83 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
6.91 |
6.15 |
16.48 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
4.55 |
6.16 |
13.70 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
3.85 |
6.24 |
18.51 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
5.68 |
6.29 |
16.86 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
4.81 |
6.31 |
19.95 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
9.74 |
6.50 |
23.32 |
| UTI Children's Hybrid Fund.. |
4.86 |
6.53 |
11.44 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
4.86 |
6.53 |
11.44 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
6.91 |
6.72 |
20.36 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
5.00 |
7.12 |
21.05 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
5.00 |
7.13 |
20.97 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
5.00 |
7.14 |
21.05 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
3.85 |
7.67 |
16.39 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
7.62 |
7.68 |
22.40 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
7.62 |
7.68 |
16.22 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
8.14 |
8.48 |
22.55 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
5.87 |
9.20 |
19.39 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
3.63 |
9.90 |
17.82 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
11.57 |
10.45 |
17.12 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
11.57 |
10.45 |
17.12 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
11.57 |
10.45 |
17.12 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
10.78 |
13.02 |
14.12 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
10.78 |
13.02 |
14.12 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
7.03 |
13.53 |
23.24 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
7.03 |
13.53 |
16.74 |
|
|
