| JM Equity Hybrid Fund - Reg - Gr.. |
6.05 |
15.27 |
1.72 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
6.05 |
15.29 |
1.74 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
6.05 |
15.29 |
1.74 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
6.05 |
15.29 |
1.74 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
6.05 |
15.29 |
1.74 |
| Principal Debt Savings Fund - MIP - Gr.. |
2.54 |
6.06 |
4.78 |
| Principal Equity Savings Fund - Reg - Gr.. |
2.54 |
6.06 |
4.78 |
| Principal Debt Savings Fund - MIP - Gr.. |
2.54 |
6.06 |
4.78 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
- |
- |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
-1.15 |
7.82 |
1.99 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
-1.63 |
5.62 |
1.25 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-2.28 |
10.54 |
7.25 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
-2.40 |
4.54 |
2.40 |
| UTI CCF Savings Plan - Reg - Gr.. |
-2.40 |
4.54 |
2.40 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
-3.36 |
5.13 |
6.01 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Reg - Gr.. |
-4.23 |
8.17 |
- |
| Principal Hybrid Equity Fund - Reg - Gr.. |
-4.27 |
3.05 |
3.83 |
| Principal Hybrid Equity Fund - Reg- Gr.. |
-4.27 |
3.05 |
3.83 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-4.32 |
4.38 |
4.13 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-4.48 |
6.97 |
- |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
-4.56 |
6.08 |
- |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
-4.65 |
10.18 |
- |
| UTI Hybrid Equity Fund - Reg - Gr.. |
-4.94 |
0.04 |
0.61 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
-5.56 |
2.91 |
2.16 |
| UTI Hybrid Equity - Reg - Income.. |
-5.59 |
-4.87 |
-7.43 |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
-6.03 |
2.05 |
1.02 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
-6.45 |
-1.45 |
1.40 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
-6.48 |
0.00 |
- |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-6.72 |
5.66 |
- |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
-6.75 |
1.64 |
1.95 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-7.06 |
4.03 |
6.67 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-7.14 |
-1.29 |
0.40 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-7.46 |
2.65 |
4.04 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-7.47 |
2.66 |
4.03 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
-7.58 |
0.71 |
- |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
-7.78 |
2.77 |
- |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
-7.83 |
6.00 |
5.33 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
-7.89 |
0.45 |
2.11 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
-7.89 |
1.46 |
0.03 |
| Essel Equity Hybrid Fund - Reg - Gr.. |
-8.33 |
1.28 |
- |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-8.40 |
-1.06 |
2.57 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Reg -Gr.. |
-8.63 |
-3.08 |
-0.47 |
| Kotak Equity Hybrid - Reg - Gr.. |
-8.63 |
3.14 |
3.15 |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
-9.40 |
0.58 |
4.27 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-12.03 |
-4.37 |
0.69 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
-19.90 |
-16.41 |
-3.54 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
-20.87 |
-14.73 |
-5.68 |
|
|
