| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
4.61 |
11.36 |
12.10 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
4.61 |
11.36 |
12.10 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
4.05 |
14.28 |
19.15 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
3.76 |
11.87 |
15.81 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
3.75 |
16.75 |
21.11 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
3.48 |
13.18 |
18.08 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
3.48 |
13.18 |
12.12 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
2.74 |
12.01 |
13.88 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
2.56 |
14.10 |
13.30 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
2.56 |
14.10 |
13.30 |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
2.28 |
-1.30 |
3.42 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
2.28 |
7.12 |
11.53 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
1.81 |
9.29 |
13.35 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
1.81 |
9.29 |
13.35 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
1.67 |
6.22 |
11.52 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
1.61 |
8.16 |
16.28 |
| Bandhan Retirement Fund - Reg - Gr.. |
1.59 |
8.15 |
- |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
1.54 |
8.96 |
14.31 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
1.47 |
8.18 |
13.60 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
1.40 |
2.13 |
10.30 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
1.40 |
0.32 |
9.20 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
1.40 |
8.65 |
14.81 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
1.40 |
0.56 |
9.66 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
1.28 |
6.63 |
15.35 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
1.28 |
-2.99 |
5.56 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
1.28 |
-2.99 |
5.56 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
1.26 |
7.78 |
11.43 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
1.07 |
13.54 |
14.28 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
1.07 |
13.54 |
14.28 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
1.07 |
13.54 |
14.28 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
1.06 |
9.32 |
16.50 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
1.00 |
8.76 |
13.54 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
0.83 |
7.20 |
11.64 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
0.79 |
7.73 |
16.45 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
0.79 |
7.72 |
16.40 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
0.78 |
7.72 |
16.45 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
0.68 |
8.11 |
13.56 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
0.58 |
6.84 |
14.52 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
0.58 |
6.84 |
14.52 |
| Quant Absolute Fund - Reg - IDCW.. |
0.56 |
9.34 |
11.32 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
0.53 |
6.72 |
12.52 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
0.48 |
6.69 |
12.53 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
0.48 |
6.69 |
12.54 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
0.48 |
6.69 |
12.54 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
0.48 |
6.69 |
12.54 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
0.48 |
6.69 |
12.54 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
0.03 |
4.48 |
9.13 |
| 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 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-0.05 |
-2.62 |
4.74 |
| UTI Children's Hybrid Fund.. |
-0.05 |
6.00 |
9.43 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
-0.05 |
6.00 |
9.43 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-0.15 |
0.52 |
3.89 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
-0.26 |
1.89 |
6.10 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
-0.26 |
1.89 |
6.10 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
-0.28 |
7.80 |
12.77 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-0.38 |
-2.72 |
5.24 |
| Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
-0.38 |
-2.72 |
5.24 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
-0.38 |
5.69 |
14.00 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-0.42 |
7.42 |
15.91 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-0.48 |
7.32 |
11.63 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-0.62 |
4.15 |
9.17 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
-0.71 |
6.01 |
11.30 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-1.61 |
2.65 |
15.54 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-1.61 |
2.65 |
15.54 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-1.97 |
1.61 |
6.61 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-1.97 |
1.61 |
6.61 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-2.12 |
3.88 |
17.82 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-2.62 |
-0.55 |
8.61 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-2.70 |
-1.86 |
6.44 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-2.70 |
-1.86 |
6.44 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-2.86 |
1.20 |
17.79 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-2.86 |
1.20 |
17.79 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-2.86 |
1.20 |
17.79 |
| JM Equity Hybrid Fund - IDCW (M).. |
-2.86 |
1.20 |
17.79 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-2.86 |
1.20 |
17.79 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-2.86 |
1.20 |
17.79 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-3.15 |
0.07 |
5.03 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-3.37 |
-0.36 |
3.99 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-3.43 |
1.04 |
4.88 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-3.43 |
1.04 |
4.88 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-3.51 |
-1.35 |
7.22 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
-3.53 |
4.29 |
11.53 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-4.39 |
-0.99 |
6.30 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-4.39 |
-0.99 |
6.30 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-4.62 |
1.70 |
6.07 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-4.70 |
4.68 |
9.23 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-4.70 |
4.68 |
9.23 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-4.77 |
-4.26 |
0.87 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-4.77 |
-4.26 |
0.87 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-4.77 |
-4.26 |
0.87 |
|
|
