| 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 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-6.81 |
-1.07 |
0.99 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-6.81 |
-1.07 |
0.99 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-6.81 |
-1.07 |
0.99 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
-11.07 |
-2.47 |
1.36 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-15.52 |
-5.69 |
1.77 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-15.52 |
-5.69 |
1.77 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-7.78 |
-0.93 |
2.56 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-11.27 |
-5.03 |
2.76 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-11.27 |
-5.03 |
2.76 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-6.75 |
0.27 |
2.80 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-6.75 |
0.27 |
2.80 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-6.87 |
-0.05 |
2.91 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-9.42 |
1.06 |
3.17 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-3.19 |
7.73 |
5.37 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-3.19 |
7.73 |
5.37 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-2.94 |
2.16 |
5.43 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-2.94 |
2.16 |
5.43 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-1.34 |
1.02 |
5.72 |
| Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
-1.34 |
1.02 |
5.72 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-5.12 |
-3.93 |
6.14 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
-5.86 |
0.73 |
6.65 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
-5.86 |
0.73 |
6.65 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-1.19 |
2.26 |
6.86 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-5.77 |
2.47 |
6.96 |
| Bandhan Hybrid Equity Fund - Reg - IDCW.. |
-5.09 |
5.25 |
7.59 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
0.62 |
1.87 |
8.09 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
0.62 |
1.87 |
8.09 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-3.96 |
1.28 |
8.41 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-6.47 |
2.42 |
8.84 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-10.25 |
-0.37 |
8.89 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-2.05 |
10.55 |
9.13 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
-10.04 |
-0.14 |
9.34 |
| UTI Children's Hybrid Fund.. |
0.60 |
9.88 |
9.47 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
0.60 |
9.88 |
9.47 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-8.63 |
1.42 |
9.98 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-3.32 |
7.67 |
10.00 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-0.29 |
5.90 |
10.16 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-0.29 |
5.90 |
10.16 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-5.90 |
0.68 |
10.39 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
0.22 |
9.38 |
10.99 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
-3.33 |
7.27 |
11.10 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-3.33 |
7.27 |
11.10 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
-3.33 |
7.27 |
11.10 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-3.33 |
7.27 |
11.10 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
-3.33 |
7.27 |
11.11 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-7.14 |
3.67 |
11.21 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-4.21 |
6.67 |
11.24 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
-3.70 |
3.77 |
11.31 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
-2.58 |
6.25 |
11.37 |
| Quant Absolute Fund - Reg - IDCW.. |
-4.85 |
-2.53 |
11.40 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
-0.61 |
12.04 |
11.47 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-1.67 |
5.76 |
11.75 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-1.67 |
5.76 |
11.75 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
6.70 |
13.45 |
11.96 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
6.70 |
13.45 |
11.96 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
2.82 |
12.32 |
11.99 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
2.82 |
12.32 |
11.99 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
2.82 |
12.32 |
11.99 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
-1.91 |
9.44 |
12.01 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-1.19 |
9.89 |
12.12 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
-3.48 |
5.86 |
12.12 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
-0.14 |
17.07 |
12.19 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-2.64 |
9.11 |
12.35 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-2.54 |
8.80 |
12.41 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
0.05 |
8.38 |
12.60 |
| Bandhan Hybrid Equity Fund - Reg - Gr.. |
-2.23 |
11.70 |
13.00 |
| Kotak Equity Hybrid - Reg - Gr.. |
-4.76 |
9.94 |
13.26 |
| Kotak Equity Hybrid -Reg - IDCW.. |
-4.76 |
9.94 |
13.26 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-6.16 |
3.84 |
14.44 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
-2.80 |
7.90 |
14.48 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
-1.34 |
8.92 |
14.54 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-3.57 |
11.80 |
15.03 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-3.57 |
11.80 |
15.03 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
0.84 |
16.83 |
15.41 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-0.76 |
11.82 |
15.51 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-1.86 |
10.66 |
16.04 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-1.86 |
10.66 |
16.13 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-1.86 |
10.66 |
16.14 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
-2.45 |
11.13 |
16.35 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
-4.73 |
4.90 |
17.13 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-0.61 |
12.04 |
17.40 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
0.62 |
10.71 |
18.06 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
-0.14 |
17.07 |
18.44 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-7.63 |
5.46 |
20.16 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-7.63 |
5.47 |
20.16 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-7.64 |
5.46 |
20.16 |
| JM Equity Hybrid Fund - IDCW (M).. |
-7.63 |
5.46 |
20.16 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-7.63 |
5.46 |
20.16 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-7.63 |
5.46 |
20.16 |
|
|
