| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
4.25 |
10.81 |
19.76 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
2.55 |
7.30 |
12.88 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
2.55 |
7.30 |
12.88 |
| Quant Absolute Fund - Reg - IDCW.. |
0.69 |
7.62 |
13.77 |
| 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 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
-1.36 |
9.44 |
19.98 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. |
-1.36 |
9.44 |
19.98 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
-2.67 |
5.97 |
14.12 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
-2.92 |
4.36 |
11.14 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
-2.92 |
4.36 |
11.14 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-2.92 |
4.36 |
11.14 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
-2.92 |
4.36 |
11.14 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-2.92 |
4.36 |
11.14 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
-3.16 |
2.78 |
11.91 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
-3.16 |
4.65 |
13.51 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
-3.16 |
4.65 |
13.51 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
-3.19 |
2.50 |
12.98 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-3.19 |
2.50 |
12.98 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-3.19 |
2.50 |
12.98 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-3.26 |
2.42 |
10.42 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-3.26 |
2.42 |
10.42 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-3.44 |
6.49 |
13.54 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-3.58 |
-6.07 |
6.83 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-3.58 |
-6.07 |
6.83 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-3.60 |
2.53 |
16.55 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-3.68 |
1.42 |
15.11 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
-3.68 |
1.42 |
12.37 |
| UTI Children's Hybrid Fund.. |
-3.76 |
-1.47 |
7.48 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
-3.76 |
-1.47 |
7.48 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-4.09 |
0.82 |
14.29 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-4.09 |
0.83 |
14.29 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-4.09 |
0.81 |
14.26 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-4.27 |
-5.03 |
4.91 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-4.28 |
1.01 |
12.37 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
-4.34 |
0.63 |
11.42 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-4.49 |
0.59 |
11.10 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-4.55 |
0.53 |
11.38 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-4.64 |
1.46 |
9.80 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
-4.65 |
0.65 |
12.50 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
-4.70 |
-1.47 |
9.23 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
-5.20 |
-0.81 |
13.33 |
| Bandhan Retirement Fund - Reg - Gr.. |
-5.31 |
-1.11 |
- |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-5.68 |
-1.83 |
11.11 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-5.68 |
-1.83 |
11.11 |
| Axis Aggressive Hybrid Fund - Reg - Gr.. |
-5.94 |
-1.39 |
9.23 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
-6.04 |
-1.95 |
9.10 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-6.05 |
-2.60 |
10.53 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-6.30 |
-1.20 |
10.94 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-6.32 |
-2.25 |
16.09 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-6.32 |
-2.25 |
16.09 |
| JM Equity Hybrid Fund - IDCW (M).. |
-6.32 |
-2.25 |
16.09 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-6.32 |
-2.25 |
16.09 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-6.32 |
-2.25 |
16.09 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-6.33 |
-2.25 |
16.09 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-6.38 |
-4.43 |
12.30 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW.. |
-6.42 |
-10.81 |
3.27 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. |
-6.42 |
-10.81 |
3.27 |
| Franklin India Aggressive Hybrid Fund - Reg - Gr.. |
-6.42 |
-3.09 |
11.87 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-6.47 |
-2.44 |
4.17 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
-6.78 |
-2.56 |
8.46 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
-6.84 |
-2.05 |
6.89 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-6.92 |
-2.46 |
13.44 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-7.39 |
-1.77 |
4.66 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-7.39 |
-1.77 |
4.66 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-8.28 |
-6.84 |
6.46 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-8.32 |
-3.20 |
4.02 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-8.55 |
-7.92 |
5.08 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-8.67 |
-7.95 |
2.00 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-8.76 |
-7.42 |
2.54 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-9.14 |
-8.77 |
5.84 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
-9.15 |
-5.99 |
8.92 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-9.26 |
-5.91 |
7.45 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-9.59 |
-7.89 |
3.36 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-9.59 |
-7.89 |
3.36 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-9.80 |
-6.86 |
11.44 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-9.80 |
-6.86 |
11.44 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
-10.16 |
-8.40 |
2.79 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
-10.16 |
-8.40 |
2.79 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-10.57 |
-12.31 |
3.06 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-10.57 |
-12.31 |
3.06 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
-10.89 |
-5.93 |
7.19 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-10.95 |
-6.00 |
7.08 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-11.23 |
-12.77 |
-0.87 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-11.23 |
-12.77 |
-0.87 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-11.23 |
-12.77 |
-0.87 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-11.50 |
-2.40 |
3.80 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-11.50 |
-2.40 |
3.80 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-11.72 |
-6.81 |
7.41 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-12.09 |
-11.52 |
1.00 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-12.09 |
-11.52 |
1.00 |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
-18.57 |
-14.88 |
-1.51 |
|
|
