| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
2.64 |
20.62 |
13.00 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
2.64 |
20.62 |
13.00 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
3.16 |
19.53 |
15.75 |
| Kotak Equity Hybrid -Reg - IDCW.. |
-1.20 |
17.37 |
12.38 |
| Kotak Equity Hybrid - Reg - Gr.. |
-1.20 |
17.37 |
12.38 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
-5.04 |
16.71 |
18.57 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
-5.04 |
16.71 |
18.57 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
-5.04 |
16.71 |
18.57 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
-5.04 |
16.71 |
18.57 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-5.05 |
16.69 |
18.57 |
| JM Equity Hybrid Fund - IDCW (M).. |
-5.05 |
16.69 |
18.57 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-5.05 |
16.69 |
18.57 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-5.05 |
16.69 |
18.57 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-5.05 |
16.69 |
18.57 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-5.05 |
16.69 |
18.57 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
0.99 |
16.11 |
11.04 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-1.65 |
16.10 |
10.26 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-2.79 |
16.06 |
13.39 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-2.17 |
16.04 |
12.76 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-0.48 |
16.03 |
14.34 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-0.48 |
16.03 |
14.25 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
-1.43 |
16.03 |
13.95 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-0.49 |
16.02 |
14.35 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
-3.60 |
15.74 |
14.50 |
| Bandhan Hybrid Equity Fund - Reg - Gr.. |
2.58 |
14.84 |
10.10 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-2.02 |
14.50 |
16.37 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
-0.46 |
14.11 |
12.33 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-1.03 |
13.26 |
5.53 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
0.66 |
13.07 |
9.39 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-1.44 |
12.75 |
9.57 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
1.09 |
12.50 |
9.58 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
1.09 |
12.50 |
9.58 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-1.81 |
12.50 |
9.19 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
-1.81 |
12.50 |
9.19 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-1.81 |
12.50 |
9.19 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-2.25 |
12.48 |
8.51 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
-1.24 |
12.46 |
12.55 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
-1.24 |
12.46 |
10.31 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-1.24 |
12.46 |
9.93 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-1.24 |
12.46 |
10.38 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-3.38 |
12.29 |
13.12 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-2.79 |
12.24 |
9.02 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-1.49 |
11.92 |
9.52 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
-0.24 |
11.58 |
7.22 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
-2.99 |
11.33 |
9.80 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
3.16 |
10.95 |
6.33 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
-3.14 |
10.80 |
9.17 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
-0.89 |
10.35 |
9.55 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-0.89 |
10.34 |
9.55 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
-0.89 |
10.34 |
9.55 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-0.89 |
10.34 |
9.55 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
-0.89 |
10.34 |
9.55 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-2.83 |
9.83 |
10.62 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
-2.27 |
9.72 |
8.44 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-4.15 |
9.34 |
10.00 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-4.15 |
9.34 |
10.00 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-2.66 |
9.15 |
9.30 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-2.66 |
9.15 |
9.30 |
| UTI Children's Hybrid Fund.. |
-0.22 |
8.93 |
7.60 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
-0.22 |
8.93 |
7.60 |
| Bandhan Retirement Fund - Reg - Gr.. |
-2.77 |
8.73 |
- |
| Bandhan Hybrid Equity Fund - Reg - IDCW.. |
-0.48 |
8.16 |
4.99 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
-6.01 |
7.79 |
8.49 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-3.93 |
7.76 |
5.39 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-7.20 |
7.17 |
8.55 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-5.28 |
7.11 |
6.73 |
| DSP Equity & Bond Fund - Reg - IDCW.. |
-2.88 |
6.97 |
1.31 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-2.88 |
6.97 |
1.31 |
| Quant Absolute Fund - Reg - IDCW.. |
-10.28 |
6.86 |
10.65 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-5.66 |
6.78 |
2.11 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-5.66 |
6.78 |
2.11 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-1.65 |
6.38 |
2.15 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-1.65 |
6.38 |
2.15 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
-5.37 |
5.98 |
4.44 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
-5.37 |
5.98 |
4.44 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-0.46 |
5.84 |
3.68 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-9.82 |
5.38 |
6.54 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-9.82 |
5.38 |
6.54 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-6.07 |
5.06 |
7.14 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-6.20 |
4.57 |
2.03 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-6.20 |
4.57 |
2.03 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
-3.38 |
4.44 |
4.09 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-5.66 |
3.81 |
0.03 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
-2.99 |
3.57 |
2.00 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-5.60 |
3.50 |
3.50 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-5.60 |
3.50 |
3.50 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-5.73 |
2.52 |
0.22 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-1.61 |
2.04 |
3.88 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-3.14 |
1.95 |
0.54 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-5.48 |
1.67 |
-1.85 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-5.48 |
1.67 |
-1.85 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-5.48 |
1.67 |
-1.85 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
| Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
| Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-6.33 |
-2.11 |
4.26 |
|
|
