| Franklin India Multi - Asset Solution Fund - Gr.. |
2.66 |
10.26 |
13.31 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
2.66 |
10.26 |
13.31 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
0.47 |
13.13 |
18.86 |
| 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.. |
-0.30 |
17.49 |
21.25 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. |
-0.30 |
17.49 |
21.25 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
-0.72 |
10.13 |
13.37 |
| Quant Absolute Fund - Reg - IDCW.. |
-0.90 |
11.06 |
13.11 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
-1.31 |
12.09 |
15.42 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-1.48 |
8.57 |
16.45 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
-1.48 |
8.57 |
13.68 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-1.49 |
6.44 |
11.02 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-1.49 |
6.44 |
11.02 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-1.50 |
9.33 |
17.83 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-1.52 |
0.12 |
8.01 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-1.52 |
0.12 |
8.01 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
-1.58 |
6.67 |
15.07 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-1.75 |
9.05 |
14.30 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
-1.75 |
9.05 |
14.30 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-1.75 |
9.05 |
14.30 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-1.96 |
5.62 |
10.68 |
| Canara Robeco Equity Hybrid Fund - Dir- Gr.. |
-2.11 |
8.61 |
14.17 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-2.25 |
0.32 |
4.01 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
-2.30 |
8.29 |
13.72 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
-2.40 |
8.69 |
12.20 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
-2.40 |
8.68 |
12.20 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-2.40 |
8.69 |
12.20 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
-2.40 |
8.69 |
12.20 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-2.40 |
8.69 |
12.20 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-2.63 |
7.35 |
15.32 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-2.63 |
7.34 |
15.29 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-2.64 |
7.35 |
15.32 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-2.66 |
7.39 |
12.88 |
| UTI Children's Hybrid Fund.. |
-2.71 |
2.40 |
8.58 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
-2.71 |
2.40 |
8.58 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
-2.85 |
8.05 |
12.55 |
| Bandhan Retirement Fund - Reg - Gr.. |
-2.93 |
5.04 |
- |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-2.99 |
1.75 |
5.86 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-3.00 |
8.23 |
13.39 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-3.24 |
5.48 |
11.05 |
| Franklin India Aggressive Hybrid Fund - Dir - Gr.. |
-3.24 |
5.38 |
14.44 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
-3.29 |
10.62 |
14.24 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
-3.29 |
10.62 |
14.24 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-3.45 |
6.96 |
12.84 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
-3.46 |
4.72 |
9.95 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-3.62 |
4.63 |
12.28 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-3.62 |
4.63 |
12.28 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-3.66 |
4.59 |
11.81 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW.. |
-3.78 |
-4.08 |
4.49 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. |
-3.78 |
-4.08 |
4.49 |
| Franklin India Aggressive Hybrid Fund - Reg - Gr.. |
-3.78 |
4.22 |
13.19 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
-3.92 |
5.14 |
10.42 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-4.09 |
5.16 |
5.74 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-4.09 |
5.34 |
14.96 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-4.24 |
7.58 |
12.24 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-4.32 |
2.36 |
14.31 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-4.64 |
13.53 |
14.50 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
-5.37 |
3.78 |
8.38 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-5.67 |
-1.89 |
7.47 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
-5.79 |
3.08 |
9.49 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-5.83 |
2.20 |
9.26 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-6.29 |
-0.67 |
7.63 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
-6.41 |
-1.00 |
4.39 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
-6.41 |
-1.00 |
4.39 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
-6.80 |
2.74 |
10.67 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-6.83 |
-0.28 |
5.13 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-6.83 |
-0.28 |
5.13 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-6.86 |
1.55 |
16.37 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-6.86 |
1.55 |
16.38 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-6.86 |
1.55 |
16.37 |
| JM Equity Hybrid Fund - IDCW (M).. |
-6.86 |
1.55 |
16.37 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-6.86 |
1.55 |
16.37 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-6.86 |
1.55 |
16.37 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-6.87 |
-1.65 |
3.38 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-7.06 |
-1.87 |
6.07 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-8.35 |
-0.82 |
3.66 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-8.38 |
-0.32 |
13.19 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-8.38 |
-0.32 |
13.19 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-8.48 |
-5.94 |
4.89 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-8.48 |
-5.94 |
4.89 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-8.50 |
4.80 |
5.57 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-8.50 |
4.80 |
5.57 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
-8.69 |
1.20 |
8.36 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-8.76 |
1.13 |
8.24 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-8.77 |
-3.89 |
2.70 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-8.77 |
-3.89 |
2.70 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-8.90 |
-6.27 |
0.26 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-8.90 |
-6.27 |
0.26 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-8.90 |
-6.27 |
0.26 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-9.54 |
0.26 |
8.58 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-12.60 |
4.05 |
4.67 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-12.60 |
4.05 |
4.67 |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
-15.66 |
-8.52 |
-0.16 |
|
|
