| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
16.01 |
14.15 |
15.75 |
| Quant Absolute Fund - Reg - IDCW.. |
11.01 |
9.26 |
11.33 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
10.68 |
7.86 |
9.99 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
10.68 |
7.86 |
9.99 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
10.68 |
7.86 |
9.99 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
10.68 |
7.86 |
9.99 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
10.68 |
7.86 |
9.99 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
9.50 |
-2.87 |
2.44 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
9.50 |
-2.87 |
2.44 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
9.48 |
5.98 |
12.06 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
6.96 |
6.43 |
12.78 |
| JM Equity Hybrid Fund - IDCW (M).. |
6.96 |
-0.47 |
10.93 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
6.96 |
-0.47 |
10.93 |
| JM Equity Hybrid Fund - IDCW (HY).. |
6.96 |
-0.47 |
10.93 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
6.96 |
-0.47 |
10.93 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
6.96 |
-0.47 |
10.93 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
6.96 |
-0.47 |
10.93 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
6.78 |
3.19 |
10.20 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
6.71 |
7.16 |
15.75 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. |
6.71 |
7.16 |
15.75 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
5.74 |
5.03 |
11.61 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
5.74 |
5.03 |
11.61 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
5.74 |
5.03 |
11.61 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
5.62 |
3.75 |
11.40 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
5.62 |
3.75 |
11.40 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
5.09 |
2.82 |
9.39 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
4.98 |
-2.49 |
3.16 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
4.98 |
-2.49 |
3.16 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
4.13 |
2.00 |
11.54 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
4.12 |
2.00 |
11.53 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
3.75 |
-4.11 |
2.51 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
3.75 |
2.01 |
9.79 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
3.21 |
0.59 |
9.02 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
3.16 |
-2.74 |
7.13 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
2.94 |
6.06 |
11.88 |
| Axis Aggressive Hybrid Fund - Reg - Gr.. |
2.89 |
0.93 |
8.32 |
| Canara Robeco Aggressive Hybrid Fund - Reg Plan - Gr.. |
2.77 |
1.25 |
9.39 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
2.57 |
3.05 |
11.80 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
2.57 |
3.05 |
9.14 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
2.37 |
3.16 |
9.58 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
2.31 |
0.66 |
9.67 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
2.30 |
-0.35 |
8.24 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
2.24 |
-2.27 |
5.02 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
2.18 |
0.08 |
10.84 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
1.91 |
-0.02 |
7.17 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
1.88 |
0.63 |
7.43 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
1.72 |
-6.31 |
1.63 |
| Franklin India Aggressive Hybrid Fund - Reg - Gr.. |
1.33 |
-1.70 |
8.49 |
| UTI Children's Hybrid Fund.. |
1.24 |
-0.54 |
6.20 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
1.24 |
-0.54 |
6.20 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
1.15 |
-6.74 |
8.88 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
1.15 |
-6.74 |
8.88 |
| ICICI Prudential Aggressive Hybrid Fund - Reg - Gr.. |
0.90 |
0.84 |
12.51 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
0.72 |
-1.52 |
2.08 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
0.62 |
-1.41 |
7.69 |
| Bandhan Retirement Fund - Reg - Gr.. |
0.40 |
-1.38 |
- |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
0.11 |
-2.98 |
9.85 |
| 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 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
-0.01 |
-0.21 |
9.79 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
-0.30 |
-7.25 |
5.70 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-0.43 |
-6.31 |
1.58 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-0.43 |
-6.31 |
1.58 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-0.85 |
-7.19 |
2.42 |
| HDFC AGGRESSIVE HYBRID FUND-REG - Gr.. |
-0.86 |
-4.20 |
5.67 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW.. |
-1.12 |
-4.07 |
2.08 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. |
-1.12 |
-4.07 |
2.08 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-1.24 |
-3.82 |
1.19 |
| ICICI Prudential Aggressive Hybrid Fund - Reg - IDCW (M).. |
-1.33 |
-3.48 |
7.44 |
| ICICI Prudential Aggressive Hybrid Fund Payout - Reg - IDCW .. |
-1.33 |
-3.48 |
7.44 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-1.33 |
-4.36 |
8.25 |
| Canara Robeco Aggressive Hybrid Fund- Reg Plan - IDCW (M).. |
-1.66 |
-7.31 |
0.18 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-2.15 |
-6.40 |
1.80 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-2.79 |
-1.13 |
7.15 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-2.79 |
-1.13 |
7.15 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.21 |
-10.74 |
-2.82 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.21 |
-10.74 |
-2.82 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.21 |
-10.74 |
-2.82 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
-4.05 |
-8.19 |
0.77 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
-4.05 |
-8.19 |
0.77 |
| HDFC AGGRESSIVE HYBRID FUND- Reg - IDCW.. |
-4.09 |
-10.06 |
-0.65 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-4.09 |
-10.06 |
-0.65 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
-4.38 |
-5.92 |
4.49 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-4.45 |
-5.99 |
4.38 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
-4.92 |
-2.04 |
8.95 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-5.27 |
-6.80 |
4.71 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-6.11 |
-12.79 |
-0.71 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-6.11 |
-12.79 |
-0.71 |
| ICICI Prudential Aggressive Hybrid Fund- Reg - IDCW (A).. |
-8.40 |
-16.17 |
2.90 |
| ICICI Prudential Aggressive Hybrid Fund Payout -Reg - IDCW (.. |
-8.40 |
-16.17 |
2.90 |
| ICICI Prudential Aggressive Hybrid Fund - Reg - IDCW (HY).. |
-8.75 |
-12.87 |
1.05 |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
-10.96 |
-12.65 |
-2.68 |
|
|
