| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-3.47 |
-9.06 |
7.60 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-3.47 |
-9.06 |
7.60 |
| Tata Aggresive Hybrid fund - Reg - IDCW.. |
-2.89 |
-6.73 |
6.25 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-2.17 |
-3.84 |
8.88 |
| Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
-2.17 |
-3.84 |
8.88 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-1.78 |
-4.79 |
8.03 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-0.68 |
-3.49 |
12.75 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
-0.45 |
-3.26 |
13.22 |
| 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 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.84 |
-6.10 |
3.68 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.84 |
-6.10 |
3.68 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.84 |
-6.10 |
3.68 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
1.11 |
-1.75 |
13.89 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
1.64 |
-2.98 |
7.02 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
1.66 |
-8.13 |
8.64 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
1.66 |
-8.13 |
8.64 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
2.72 |
-3.63 |
11.61 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
2.80 |
-3.69 |
9.01 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
2.80 |
-3.69 |
9.01 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
3.10 |
-2.68 |
11.02 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
3.72 |
-3.82 |
6.68 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
3.94 |
-4.50 |
6.70 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
4.12 |
-3.46 |
8.05 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
4.12 |
-3.46 |
8.05 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
4.29 |
-0.06 |
8.85 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
4.29 |
-0.06 |
8.85 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
4.63 |
-2.88 |
23.85 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
4.63 |
-2.88 |
23.85 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
4.63 |
-2.88 |
23.85 |
| JM Equity Hybrid Fund - IDCW (M).. |
4.63 |
-2.88 |
23.85 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
4.63 |
-2.88 |
23.85 |
| JM Equity Hybrid Fund - IDCW (HY).. |
4.63 |
-2.88 |
23.85 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
4.75 |
-4.93 |
13.39 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
4.99 |
-1.50 |
9.07 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
4.99 |
-1.50 |
9.07 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
5.18 |
5.47 |
19.19 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
5.18 |
5.47 |
19.19 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
5.30 |
2.32 |
11.15 |
| Tata Aggresive Hybrid fund - Reg - Gr.. |
5.40 |
1.23 |
14.58 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
5.69 |
-2.19 |
12.08 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
6.11 |
-0.03 |
17.58 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
6.30 |
4.48 |
17.95 |
| UTI Children's Hybrid Fund.. |
6.47 |
5.45 |
11.14 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
6.47 |
5.45 |
11.14 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
6.48 |
4.25 |
15.71 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
6.83 |
4.26 |
15.78 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
6.83 |
4.26 |
15.78 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
6.83 |
4.26 |
15.78 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
6.83 |
4.26 |
15.78 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
6.83 |
4.26 |
15.78 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
6.92 |
3.94 |
17.83 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
6.93 |
3.94 |
17.83 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
6.96 |
-0.58 |
14.75 |
| Bandhan Retirement Fund - Reg - Gr.. |
7.01 |
2.45 |
- |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
7.08 |
4.55 |
19.32 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
7.09 |
3.40 |
13.90 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
7.09 |
3.40 |
13.90 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
7.28 |
-0.64 |
10.29 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
7.29 |
6.78 |
15.72 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
7.38 |
5.12 |
13.24 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
7.50 |
5.47 |
15.66 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
7.52 |
0.03 |
22.83 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
7.56 |
4.52 |
18.54 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
7.77 |
5.42 |
20.53 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
7.77 |
5.42 |
20.53 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
7.77 |
5.41 |
20.45 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
7.80 |
3.58 |
15.70 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
8.03 |
2.85 |
15.59 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
8.21 |
4.49 |
16.31 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
8.25 |
2.20 |
15.74 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
8.25 |
2.20 |
15.74 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
8.33 |
4.97 |
16.47 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
8.64 |
8.26 |
19.01 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
8.70 |
8.86 |
17.43 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
8.81 |
4.31 |
15.83 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
8.92 |
5.30 |
19.75 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
9.67 |
5.55 |
21.77 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
9.67 |
5.55 |
15.63 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
10.06 |
5.06 |
16.20 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
10.42 |
12.69 |
23.15 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
10.42 |
12.69 |
16.65 |
| Quant Absolute Fund - Reg - IDCW.. |
10.59 |
-2.97 |
15.83 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
10.77 |
6.93 |
22.06 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
10.78 |
-1.59 |
11.75 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
10.78 |
-1.59 |
11.75 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
11.07 |
12.60 |
14.31 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
11.07 |
12.60 |
14.31 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
12.77 |
4.48 |
22.64 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
13.53 |
9.74 |
16.60 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
13.53 |
9.75 |
16.60 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
13.53 |
9.75 |
16.60 |
|
|
