| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-19.86 |
-2.31 |
1.49 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-19.86 |
-2.31 |
1.49 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
-16.04 |
-1.37 |
1.39 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-15.14 |
-1.59 |
2.75 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-15.14 |
-1.59 |
2.75 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-15.04 |
0.78 |
8.98 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
-14.84 |
1.02 |
9.44 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-13.51 |
2.60 |
10.08 |
| Quant Absolute Fund - Reg - IDCW.. |
-13.21 |
-0.56 |
12.09 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-12.51 |
-1.54 |
0.40 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-12.51 |
-1.54 |
0.40 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-12.51 |
-1.54 |
0.40 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-12.23 |
1.44 |
2.51 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-12.07 |
1.50 |
9.96 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-11.91 |
7.38 |
10.90 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-11.83 |
0.88 |
2.68 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-11.74 |
0.41 |
2.12 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-11.74 |
0.41 |
2.12 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-11.62 |
8.86 |
20.08 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-11.62 |
8.86 |
20.08 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-11.62 |
8.86 |
20.08 |
| JM Equity Hybrid Fund - IDCW (M).. |
-11.62 |
8.86 |
20.08 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-11.62 |
8.86 |
20.08 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-11.62 |
8.86 |
20.08 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-11.39 |
4.13 |
8.76 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
-11.12 |
1.88 |
6.68 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
-11.12 |
1.88 |
6.68 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-10.77 |
3.15 |
6.93 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-10.77 |
-2.95 |
5.62 |
| Bandhan Hybrid Equity Fund - Reg - IDCW.. |
-9.90 |
6.50 |
7.83 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-9.85 |
-2.46 |
8.56 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
-9.48 |
4.59 |
11.07 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
-9.41 |
8.98 |
16.61 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-9.41 |
9.76 |
16.82 |
| Kotak Equity Hybrid - Reg - Gr.. |
-9.05 |
11.68 |
13.70 |
| Kotak Equity Hybrid -Reg - IDCW.. |
-9.05 |
11.68 |
13.70 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-8.90 |
9.22 |
11.20 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
-8.87 |
7.04 |
12.15 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-8.57 |
9.63 |
9.73 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-8.40 |
11.12 |
17.41 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
-8.40 |
11.12 |
11.48 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-8.32 |
14.03 |
14.98 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-8.32 |
14.03 |
14.98 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
-8.30 |
6.67 |
11.22 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-8.22 |
9.63 |
5.06 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-8.22 |
9.63 |
5.06 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
-7.99 |
9.15 |
14.58 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-7.81 |
10.15 |
12.08 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-7.75 |
9.26 |
12.10 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-7.73 |
12.23 |
8.87 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-7.68 |
6.37 |
11.84 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-7.68 |
6.37 |
11.84 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
-7.58 |
12.99 |
16.26 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
-7.52 |
9.24 |
11.62 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
-7.52 |
9.24 |
11.62 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-7.52 |
9.24 |
11.62 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
-7.52 |
9.24 |
11.62 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-7.52 |
9.24 |
11.62 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-7.30 |
13.16 |
15.04 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
-7.24 |
10.42 |
12.14 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-7.23 |
1.60 |
6.06 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-7.17 |
2.12 |
5.23 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-7.17 |
2.12 |
5.23 |
| Bandhan Hybrid Equity Fund - Reg - Gr.. |
-7.13 |
13.07 |
13.11 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-7.10 |
12.12 |
16.35 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-7.10 |
12.10 |
16.26 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-7.09 |
12.10 |
16.37 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
-6.60 |
15.22 |
17.78 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
-6.60 |
15.22 |
11.57 |
| Bandhan Retirement Fund - Reg - Gr.. |
-6.08 |
7.45 |
- |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
-5.94 |
9.19 |
10.62 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-5.81 |
-2.91 |
6.78 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-5.81 |
12.15 |
12.04 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-5.78 |
8.35 |
12.48 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-5.74 |
2.14 |
5.99 |
| Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
-5.74 |
2.14 |
5.99 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
-5.74 |
10.12 |
14.84 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-5.58 |
2.43 |
8.22 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-5.58 |
2.43 |
8.22 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-5.55 |
11.35 |
18.21 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-4.95 |
7.18 |
10.50 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-4.95 |
7.18 |
10.50 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-4.46 |
18.93 |
15.10 |
| UTI Children's Hybrid Fund.. |
-3.89 |
9.10 |
8.84 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
-3.89 |
9.10 |
8.84 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
-3.60 |
12.45 |
11.73 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-3.60 |
12.45 |
11.73 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-3.60 |
12.45 |
11.73 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
0.83 |
12.96 |
10.84 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
0.83 |
12.96 |
10.84 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
125.55 |
125.55 |
31.14 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
126.25 |
126.25 |
31.28 |
| Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
126.26 |
126.26 |
31.28 |
| Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
126.42 |
126.42 |
31.31 |
|
|
