| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
-11.88 |
-9.06 |
-1.07 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-6.09 |
-9.16 |
1.62 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-6.09 |
-9.16 |
1.62 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-6.00 |
-3.02 |
6.62 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-5.85 |
-7.38 |
0.91 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-5.85 |
-7.38 |
0.91 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-5.47 |
-8.41 |
-1.37 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-5.47 |
-8.41 |
-1.37 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-5.47 |
-8.41 |
-1.37 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-5.19 |
-2.18 |
6.29 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
-5.12 |
-2.10 |
6.40 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
-4.79 |
-1.92 |
9.66 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
-4.47 |
-3.85 |
2.63 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
-4.47 |
-3.85 |
2.63 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-4.23 |
-4.27 |
4.80 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-2.67 |
-1.33 |
7.33 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-2.42 |
-1.29 |
2.76 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-2.31 |
-2.72 |
3.29 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-2.31 |
-2.72 |
3.29 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-2.28 |
-3.89 |
2.06 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-2.25 |
-1.19 |
3.87 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-2.25 |
-1.19 |
3.87 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-2.17 |
-2.43 |
3.79 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-2.09 |
-4.27 |
4.18 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
-2.05 |
-3.75 |
7.55 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-2.02 |
3.89 |
8.90 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-2.02 |
3.89 |
8.90 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW.. |
-2.00 |
-0.57 |
4.32 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. |
-2.00 |
-0.57 |
4.32 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-1.93 |
0.31 |
3.51 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-1.62 |
-3.53 |
10.94 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-1.62 |
-3.53 |
10.94 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-1.53 |
0.83 |
9.53 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-1.53 |
0.83 |
9.53 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-1.36 |
-0.52 |
10.76 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
-1.21 |
1.40 |
9.33 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-0.81 |
1.65 |
12.06 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-0.71 |
-3.92 |
2.69 |
| Franklin India Aggressive Hybrid Fund - Reg - Gr.. |
-0.20 |
1.26 |
10.64 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
-0.03 |
4.03 |
11.94 |
| 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 - Reg - Gr.. |
0.00 |
2.32 |
9.90 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
0.65 |
-3.54 |
5.17 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
0.65 |
-3.54 |
5.17 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
0.67 |
5.34 |
14.74 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
0.82 |
1.50 |
7.00 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
0.86 |
4.09 |
8.93 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
1.13 |
5.87 |
11.06 |
| Bandhan Retirement Fund - Reg - Gr.. |
1.18 |
3.28 |
- |
| UTI Children's Hybrid Fund.. |
1.25 |
2.45 |
7.57 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
1.25 |
2.45 |
7.57 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
1.25 |
4.44 |
10.86 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
1.41 |
3.94 |
9.52 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
1.52 |
4.75 |
11.67 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
1.56 |
3.83 |
12.98 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
1.61 |
7.03 |
13.95 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
1.61 |
7.03 |
11.23 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
1.94 |
0.79 |
8.48 |
| Axis Aggressive Hybrid Fund - Reg - Gr.. |
1.98 |
4.66 |
9.86 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
2.12 |
4.98 |
11.44 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
2.24 |
-0.77 |
4.63 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
2.24 |
-0.77 |
4.63 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
2.85 |
-0.41 |
3.75 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
2.85 |
5.94 |
11.13 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
2.85 |
5.15 |
13.42 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
2.85 |
5.16 |
13.45 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
3.08 |
6.19 |
12.60 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
3.23 |
5.77 |
10.99 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
3.70 |
3.75 |
13.41 |
| JM Equity Hybrid Fund - IDCW (M).. |
3.70 |
3.75 |
13.41 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
3.70 |
3.75 |
13.41 |
| JM Equity Hybrid Fund - IDCW (HY).. |
3.70 |
3.75 |
13.41 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
3.70 |
3.75 |
13.41 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
3.70 |
3.75 |
13.41 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
3.71 |
6.39 |
13.19 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
3.71 |
6.39 |
13.19 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
4.21 |
5.00 |
11.32 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
4.42 |
7.63 |
13.09 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
4.42 |
7.63 |
13.09 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
4.42 |
7.63 |
13.09 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
5.15 |
12.16 |
18.15 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. |
5.19 |
12.16 |
18.15 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
5.48 |
10.36 |
14.62 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
6.65 |
7.81 |
13.62 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
7.70 |
10.95 |
11.27 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
7.70 |
10.95 |
11.27 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
7.70 |
10.95 |
11.27 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
7.70 |
10.95 |
11.27 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
7.70 |
10.95 |
11.27 |
| Quant Absolute Fund - Reg - IDCW.. |
10.77 |
12.82 |
13.14 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
12.80 |
14.85 |
17.57 |
|
|
