| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
5.31 |
8.32 |
19.90 |
| Quant Absolute Fund - Reg - IDCW.. |
2.67 |
9.05 |
14.37 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
2.50 |
6.10 |
12.73 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
2.50 |
6.10 |
12.73 |
| 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.. |
-0.07 |
9.56 |
20.38 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. |
-0.07 |
9.56 |
20.38 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
-1.81 |
3.98 |
13.63 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
-1.81 |
3.98 |
13.63 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
-2.04 |
5.39 |
14.20 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-2.07 |
5.50 |
13.85 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
-2.26 |
2.71 |
12.10 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
-2.34 |
3.29 |
13.46 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-2.34 |
3.29 |
13.46 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-2.34 |
3.29 |
13.46 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
-2.40 |
3.09 |
11.14 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
-2.40 |
3.09 |
11.15 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-2.40 |
3.09 |
11.14 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
-2.40 |
3.09 |
11.14 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-2.40 |
3.09 |
11.14 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-2.81 |
1.59 |
15.23 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
-2.81 |
1.59 |
12.48 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-3.00 |
1.10 |
14.55 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-3.00 |
1.10 |
14.55 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-3.00 |
1.11 |
14.51 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-3.07 |
2.38 |
16.61 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-3.08 |
-6.25 |
6.88 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-3.08 |
-6.25 |
6.88 |
| UTI Children's Hybrid Fund.. |
-3.28 |
-2.00 |
7.54 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
-3.28 |
-2.00 |
7.54 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-3.40 |
1.62 |
10.19 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-3.40 |
1.62 |
10.19 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-3.44 |
0.28 |
12.37 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-3.45 |
-5.73 |
4.91 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
-3.80 |
0.17 |
11.49 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-3.83 |
0.87 |
10.01 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-3.93 |
0.34 |
11.49 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-3.97 |
-0.82 |
11.09 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
-4.04 |
0.26 |
12.53 |
| Bandhan Retirement Fund - Reg - Gr.. |
-4.22 |
-1.22 |
- |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
-4.47 |
-1.02 |
13.37 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
-4.66 |
-2.39 |
9.09 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
-5.08 |
-1.70 |
9.27 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-5.14 |
-1.98 |
11.18 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-5.14 |
-1.98 |
11.18 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-5.38 |
-4.00 |
12.60 |
| Axis Aggressive Hybrid Fund - Reg - Gr.. |
-5.42 |
-1.83 |
9.40 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-5.62 |
-2.51 |
4.34 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-5.74 |
-1.65 |
11.00 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-5.78 |
-2.87 |
10.62 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
-5.87 |
-2.23 |
8.66 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-5.94 |
-2.43 |
13.66 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW.. |
-5.97 |
-10.94 |
3.30 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. |
-5.97 |
-10.94 |
3.30 |
| Franklin India Aggressive Hybrid Fund - Reg - Gr.. |
-5.97 |
-3.23 |
11.90 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-6.08 |
-2.68 |
4.94 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-6.08 |
-2.68 |
4.94 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
-6.23 |
-2.58 |
6.97 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-6.30 |
-2.80 |
15.97 |
| JM Equity Hybrid Fund - IDCW (M).. |
-6.30 |
-2.80 |
15.97 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-6.30 |
-2.80 |
15.97 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-6.30 |
-2.80 |
15.97 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-6.30 |
-2.80 |
15.97 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-6.30 |
-2.80 |
15.97 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-6.50 |
-8.96 |
5.87 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-7.50 |
-7.67 |
5.31 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-7.79 |
-6.97 |
6.50 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-8.09 |
-8.12 |
2.11 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-8.27 |
-8.72 |
2.52 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
-8.65 |
-6.44 |
8.99 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-8.77 |
-6.32 |
7.38 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-8.90 |
-5.03 |
3.63 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-9.05 |
-8.31 |
3.42 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-9.05 |
-8.31 |
3.42 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
-9.28 |
-8.09 |
2.98 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
-9.28 |
-8.09 |
2.98 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-9.31 |
-7.77 |
11.46 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-9.31 |
-7.77 |
11.46 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-9.62 |
-11.92 |
3.32 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-9.62 |
-11.92 |
3.32 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-10.24 |
-3.30 |
4.08 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-10.24 |
-3.30 |
4.08 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
-10.32 |
-6.30 |
7.22 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-10.38 |
-6.37 |
7.11 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-10.96 |
-13.02 |
-0.79 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-10.96 |
-13.02 |
-0.79 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-10.96 |
-13.02 |
-0.79 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-11.15 |
-7.17 |
7.44 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-11.62 |
-11.91 |
0.93 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-11.62 |
-11.91 |
0.93 |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
-17.77 |
-14.59 |
-1.33 |
|
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