| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
5.28 |
6.50 |
20.08 |
| JM Equity Hybrid Fund - Reg - Gr.. |
5.13 |
4.49 |
19.67 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
5.13 |
4.49 |
19.68 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
5.13 |
4.49 |
19.68 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
5.13 |
4.49 |
19.68 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
5.13 |
4.49 |
19.68 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
4.83 |
3.47 |
23.16 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
4.83 |
-5.62 |
19.44 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
4.65 |
3.87 |
14.45 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
4.03 |
4.64 |
14.88 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
3.98 |
4.09 |
14.11 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
3.88 |
3.94 |
14.05 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
3.84 |
3.99 |
8.44 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
3.71 |
-1.20 |
9.33 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
3.07 |
3.42 |
15.41 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
2.94 |
1.64 |
12.88 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
2.64 |
5.05 |
4.25 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
2.64 |
1.83 |
10.57 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
2.42 |
3.61 |
12.96 |
| Kotak Equity Hybrid - Reg - Gr.. |
1.89 |
2.28 |
14.52 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
1.72 |
0.41 |
9.09 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Reg - Gr.. |
1.04 |
0.40 |
15.04 |
| Sundaram Aggressive Hybrid Equity Fund (Formerly Known as Pr.. |
0.99 |
0.96 |
13.14 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
0.91 |
0.24 |
12.38 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
0.87 |
1.76 |
9.04 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
0.64 |
-0.72 |
12.61 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
0.44 |
-0.78 |
12.78 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
0.37 |
-2.43 |
10.33 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
0.20 |
0.18 |
9.11 |
| UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
0.20 |
0.18 |
9.11 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
-0.07 |
-2.24 |
8.12 |
| Union Hybrid Equity Fund - Reg - Gr.. |
-0.32 |
-1.04 |
- |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-0.52 |
0.53 |
9.09 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
-0.77 |
-3.06 |
10.46 |
| UTI Hybrid Equity - Reg - Income.. |
-0.81 |
-4.15 |
8.67 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-0.81 |
-1.87 |
6.87 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-0.82 |
-1.87 |
6.87 |
| SBI Equity Hybrid Fund - Reg - Div
.. |
-1.07 |
0.05 |
9.83 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-1.07 |
0.05 |
10.93 |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
-1.24 |
-3.47 |
6.27 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-2.74 |
-3.91 |
10.11 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-3.51 |
-5.75 |
8.83 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-4.50 |
-9.70 |
3.05 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-4.50 |
-9.70 |
3.05 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-4.50 |
-9.70 |
3.05 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-5.68 |
-9.44 |
3.92 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-5.68 |
-9.44 |
3.92 |
|
|
