| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
| Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. |
0.00 |
0.00 |
0.00 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.43 |
-5.61 |
3.62 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.43 |
-5.61 |
3.62 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.43 |
-5.61 |
3.62 |
| Tata Aggresive Hybrid fund - Reg - IDCW.. |
-3.60 |
-5.86 |
6.22 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
2.74 |
-3.35 |
6.68 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
2.83 |
-2.73 |
6.70 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
0.24 |
-2.17 |
6.86 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-5.33 |
-8.20 |
7.83 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-5.33 |
-8.20 |
7.83 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-3.75 |
-4.81 |
7.93 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
3.31 |
-2.39 |
8.31 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
3.31 |
-2.39 |
8.31 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
3.06 |
0.59 |
8.88 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
3.06 |
0.59 |
8.88 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-0.31 |
-7.26 |
8.88 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-0.31 |
-7.26 |
8.88 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
2.05 |
-2.80 |
8.98 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
2.05 |
-2.80 |
8.98 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-2.92 |
-2.80 |
8.99 |
| Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
-2.92 |
-2.80 |
8.99 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
4.50 |
-0.44 |
9.12 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
4.50 |
-0.44 |
9.12 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
5.89 |
0.22 |
10.33 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
1.99 |
-1.50 |
11.06 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
3.14 |
3.05 |
11.06 |
| UTI Children's Hybrid Fund.. |
5.59 |
6.08 |
11.27 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
5.59 |
6.08 |
11.27 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
1.68 |
-2.66 |
11.61 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
9.73 |
-0.76 |
11.66 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
9.73 |
-0.76 |
11.66 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
4.73 |
-1.33 |
12.00 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-1.78 |
-2.87 |
12.66 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
-1.55 |
-2.64 |
13.13 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
6.26 |
6.26 |
13.37 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
3.36 |
-3.43 |
13.45 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
6.18 |
3.85 |
13.72 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
6.18 |
3.85 |
13.72 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-0.01 |
-1.12 |
13.79 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
10.63 |
12.89 |
14.12 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
10.63 |
12.89 |
14.12 |
| Tata Aggresive Hybrid fund - Reg - Gr.. |
4.63 |
2.17 |
14.55 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
6.15 |
0.19 |
14.83 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
5.75 |
5.97 |
15.34 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
6.78 |
4.08 |
15.58 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
5.14 |
4.79 |
15.64 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
7.27 |
3.09 |
15.66 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
7.27 |
3.09 |
15.66 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
9.37 |
7.31 |
15.71 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
5.89 |
7.69 |
15.76 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
5.87 |
5.27 |
15.83 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
5.87 |
5.27 |
15.83 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
5.87 |
5.27 |
15.83 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
5.87 |
5.27 |
15.83 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
5.87 |
5.27 |
15.83 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
7.39 |
5.29 |
15.91 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
6.96 |
4.73 |
15.97 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
8.55 |
5.94 |
16.02 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
7.70 |
5.62 |
16.36 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
9.02 |
13.51 |
16.40 |
| Quant Absolute Fund - Reg - IDCW.. |
9.96 |
-1.41 |
16.41 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
7.40 |
6.16 |
16.49 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
12.87 |
10.87 |
16.78 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
12.87 |
10.87 |
16.78 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
12.87 |
10.87 |
16.78 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
6.46 |
9.64 |
17.32 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
4.06 |
0.91 |
17.83 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
5.45 |
5.12 |
17.97 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
5.45 |
5.11 |
17.97 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
5.47 |
5.61 |
18.07 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
6.37 |
5.19 |
18.44 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
7.35 |
8.95 |
19.04 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
5.99 |
5.60 |
19.32 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
3.12 |
5.81 |
19.37 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
3.12 |
5.81 |
19.37 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
8.07 |
6.57 |
19.83 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
6.61 |
6.66 |
20.48 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
6.59 |
6.65 |
20.57 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
6.60 |
6.65 |
20.57 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
9.37 |
7.31 |
21.86 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
9.75 |
7.85 |
21.96 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
11.11 |
5.73 |
22.64 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
9.02 |
13.51 |
22.89 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
3.82 |
0.99 |
23.35 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
2.66 |
-2.15 |
23.74 |
| JM Equity Hybrid Fund - IDCW (M).. |
2.66 |
-2.15 |
23.74 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
2.66 |
-2.15 |
23.74 |
| JM Equity Hybrid Fund - IDCW (HY).. |
2.66 |
-2.15 |
23.74 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
2.66 |
-2.15 |
23.74 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
2.66 |
-2.15 |
23.74 |
|
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