| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
9.73 |
14.64 |
21.22 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
8.03 |
12.20 |
15.85 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
7.76 |
8.01 |
15.92 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
7.76 |
-1.74 |
6.09 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
7.76 |
-1.74 |
6.09 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
6.15 |
7.03 |
15.16 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
6.15 |
7.03 |
15.16 |
| Quant Absolute Fund - Reg - IDCW.. |
6.12 |
8.33 |
11.85 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
5.88 |
15.82 |
14.46 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
5.88 |
15.82 |
14.46 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
5.88 |
15.82 |
14.46 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
5.85 |
12.72 |
19.17 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
5.78 |
7.32 |
12.95 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
5.78 |
7.32 |
12.95 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
5.78 |
7.33 |
12.95 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
5.78 |
7.33 |
12.95 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
5.78 |
7.33 |
12.95 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
5.14 |
10.07 |
13.68 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
5.07 |
5.23 |
11.31 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
5.07 |
10.24 |
12.16 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
5.07 |
10.24 |
12.16 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
5.05 |
10.98 |
17.62 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
5.05 |
10.98 |
11.68 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
4.68 |
8.09 |
15.08 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
4.68 |
0.04 |
9.92 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
4.68 |
-0.20 |
9.46 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
4.68 |
1.61 |
10.56 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
4.53 |
7.60 |
13.64 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
4.41 |
8.10 |
13.88 |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
4.40 |
-2.43 |
3.28 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
4.40 |
5.89 |
11.38 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
4.40 |
9.44 |
16.98 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
4.39 |
9.43 |
16.98 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
4.38 |
9.42 |
16.92 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
4.36 |
8.79 |
12.97 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
4.32 |
-2.72 |
4.91 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
4.32 |
4.57 |
9.18 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
4.18 |
9.23 |
13.30 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
4.13 |
9.32 |
16.50 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
4.11 |
0.78 |
19.26 |
| JM Equity Hybrid Fund - IDCW (M).. |
4.11 |
0.78 |
19.26 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
4.11 |
0.78 |
19.26 |
| JM Equity Hybrid Fund - IDCW (HY).. |
4.11 |
0.78 |
19.26 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
4.11 |
0.78 |
19.26 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
4.11 |
0.78 |
19.26 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
3.95 |
7.52 |
11.19 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
3.88 |
5.67 |
11.59 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
3.65 |
-0.65 |
7.02 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
3.65 |
-0.65 |
7.02 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
3.55 |
7.22 |
12.55 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
3.55 |
7.75 |
13.25 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
3.55 |
7.75 |
13.25 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
3.52 |
7.28 |
16.43 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
3.45 |
6.75 |
13.20 |
| Bandhan Retirement Fund - Reg - Gr.. |
3.41 |
7.68 |
- |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
3.35 |
-0.10 |
4.11 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
3.34 |
9.14 |
12.36 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
3.22 |
14.85 |
13.55 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
3.22 |
14.85 |
13.55 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
3.01 |
7.07 |
14.37 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
2.66 |
7.02 |
12.35 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
2.52 |
3.02 |
18.74 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
2.38 |
7.83 |
12.12 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
1.90 |
4.26 |
15.98 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
1.90 |
4.26 |
15.98 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
1.82 |
0.74 |
5.96 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
1.82 |
0.74 |
5.96 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
1.65 |
7.34 |
16.07 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
1.08 |
2.76 |
9.20 |
| UTI Children's Hybrid Fund.. |
1.02 |
6.32 |
9.54 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
1.02 |
6.32 |
9.54 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
0.88 |
0.74 |
6.28 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
0.88 |
0.74 |
6.28 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
0.04 |
-1.44 |
4.08 |
| 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 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-0.04 |
0.47 |
7.73 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-0.34 |
-1.02 |
4.68 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-0.62 |
1.54 |
5.25 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-0.62 |
1.54 |
5.25 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.99 |
-3.71 |
1.20 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.99 |
-3.71 |
1.20 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.99 |
-3.71 |
1.20 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-2.06 |
2.69 |
5.79 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-2.36 |
-1.04 |
6.35 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-2.36 |
-1.04 |
6.35 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-2.72 |
-3.33 |
8.75 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-3.06 |
3.21 |
9.23 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-3.06 |
3.21 |
9.23 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-5.19 |
-1.45 |
5.58 |
| Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
-5.19 |
-1.45 |
5.58 |
|
|
