| Franklin India Multi - Asset Solution Fund - Gr.. |
2.83 |
12.15 |
13.17 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
2.83 |
12.15 |
13.17 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
6.37 |
9.82 |
18.74 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
3.76 |
8.62 |
13.60 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
3.76 |
8.62 |
13.60 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
3.76 |
8.62 |
13.60 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
4.87 |
8.50 |
11.72 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
4.87 |
8.50 |
11.72 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
5.76 |
7.17 |
17.33 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
5.76 |
7.17 |
11.41 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
6.05 |
6.30 |
19.62 |
| Quant Absolute Fund - Reg - IDCW.. |
4.43 |
5.96 |
10.81 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
4.82 |
5.18 |
13.03 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
4.10 |
5.02 |
12.91 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
4.10 |
5.02 |
12.91 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
5.70 |
4.95 |
15.14 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
2.29 |
4.28 |
15.57 |
| Bandhan Retirement Fund - Reg - Gr.. |
3.55 |
4.22 |
- |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
3.89 |
4.08 |
15.96 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
3.10 |
3.70 |
15.85 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
3.09 |
3.70 |
15.86 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
3.10 |
3.70 |
15.81 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
3.12 |
3.52 |
12.65 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
4.29 |
3.47 |
13.57 |
| UTI Children's Hybrid Fund.. |
1.50 |
3.24 |
9.16 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
1.50 |
3.24 |
9.16 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
4.48 |
3.12 |
14.47 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
3.08 |
3.05 |
12.98 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
4.10 |
2.86 |
11.96 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
2.46 |
2.82 |
11.25 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
4.10 |
2.71 |
15.92 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
4.41 |
2.68 |
11.95 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
4.41 |
2.68 |
11.95 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
4.41 |
2.68 |
11.95 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
4.41 |
2.68 |
11.95 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
4.41 |
2.68 |
11.95 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
3.54 |
2.62 |
12.26 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
3.51 |
2.50 |
10.75 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
4.37 |
2.06 |
10.62 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
2.25 |
1.88 |
12.84 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
2.09 |
1.68 |
13.54 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
3.03 |
1.67 |
11.02 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
4.64 |
1.29 |
11.17 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
3.34 |
0.72 |
14.16 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
3.34 |
0.72 |
14.16 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-2.57 |
0.58 |
8.84 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-2.57 |
0.58 |
8.84 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
4.82 |
0.16 |
10.62 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
1.56 |
0.11 |
8.79 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
1.01 |
0.11 |
11.34 |
| 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 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
4.18 |
-1.40 |
14.89 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-3.06 |
-2.69 |
5.18 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
2.07 |
-2.75 |
8.31 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
0.30 |
-2.76 |
15.03 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
0.30 |
-2.76 |
15.03 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
1.79 |
-2.92 |
5.24 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
1.79 |
-2.92 |
5.24 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
4.48 |
-3.07 |
9.98 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-0.54 |
-3.18 |
4.44 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-0.54 |
-3.18 |
4.44 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
0.68 |
-3.57 |
6.00 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
0.68 |
-3.57 |
6.00 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-1.76 |
-3.87 |
5.95 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-1.76 |
-3.87 |
5.95 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
4.48 |
-4.56 |
9.34 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
4.48 |
-4.78 |
8.88 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-1.26 |
-4.87 |
6.70 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
2.44 |
-5.07 |
3.32 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-1.49 |
-5.56 |
4.38 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-0.23 |
-5.56 |
8.28 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-1.38 |
-5.63 |
3.47 |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
4.37 |
-5.97 |
2.58 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
0.05 |
-6.01 |
17.30 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
0.05 |
-6.01 |
17.30 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
0.05 |
-6.01 |
17.30 |
| JM Equity Hybrid Fund - IDCW (M).. |
0.05 |
-6.01 |
17.30 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
0.05 |
-6.01 |
17.30 |
| JM Equity Hybrid Fund - IDCW (HY).. |
0.05 |
-6.01 |
17.30 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-1.98 |
-6.42 |
16.64 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
2.09 |
-6.42 |
4.82 |
| Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
2.09 |
-6.42 |
4.82 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-1.36 |
-7.66 |
0.36 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-1.36 |
-7.66 |
0.36 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-1.36 |
-7.66 |
0.36 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
2.52 |
-8.89 |
4.00 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
0.15 |
-9.26 |
6.05 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
0.15 |
-9.26 |
6.05 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
4.18 |
-10.30 |
5.14 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
4.18 |
-10.30 |
5.14 |
|
|
