| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
16.52 |
10.93 |
14.73 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
3.34 |
5.67 |
12.70 |
| Quant Absolute Fund - Reg - IDCW.. |
11.94 |
4.41 |
11.61 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
12.92 |
4.27 |
10.06 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
12.93 |
4.27 |
10.06 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
12.93 |
4.27 |
10.06 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
12.93 |
4.27 |
10.06 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
12.92 |
4.27 |
10.06 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
8.64 |
2.89 |
12.17 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
11.63 |
2.23 |
11.51 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
6.80 |
2.09 |
15.28 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. |
6.80 |
2.09 |
15.28 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
10.61 |
1.29 |
10.15 |
| SBI AGGRESSIVE HYBRID FUND - Reg - IDCW
.. |
6.23 |
0.45 |
10.71 |
| SBI AGGRESSIVE HYBRID FUND - Reg - IDCW (P).. |
6.23 |
0.45 |
10.71 |
| SBI AGGRESSIVE HYBRID FUND - Reg - Gr.. |
6.23 |
0.45 |
10.71 |
| 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 Aggressive - Reg Plan - Gr.. |
5.88 |
-0.20 |
11.17 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
5.88 |
-0.20 |
8.52 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
6.77 |
-0.33 |
8.67 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
4.40 |
-0.41 |
9.11 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
7.33 |
-0.91 |
10.65 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
7.33 |
-0.91 |
10.65 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
5.08 |
-1.28 |
8.62 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
4.83 |
-1.87 |
10.55 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
4.81 |
-1.88 |
10.55 |
| Axis Aggressive Hybrid Fund - Reg - Gr.. |
4.17 |
-2.20 |
7.52 |
| UTI Children's Hybrid Fund.. |
2.93 |
-2.35 |
5.80 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
2.93 |
-2.35 |
5.80 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
-4.56 |
-2.40 |
9.75 |
| Canara Robeco Aggressive Hybrid Fund - Reg Plan - Gr.. |
4.10 |
-2.50 |
8.85 |
| ICICI Prudential Aggressive Hybrid Fund - Reg - Gr.. |
2.57 |
-2.52 |
11.83 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
2.82 |
-2.67 |
6.82 |
| Aditya Birla Sun Life Aggressive Hybrid Fund- Reg -Gr.. |
4.43 |
-2.88 |
8.17 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
3.52 |
-3.05 |
8.87 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
1.77 |
-3.22 |
9.12 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
7.95 |
-3.63 |
10.03 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
7.95 |
-3.63 |
10.03 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
7.95 |
-3.63 |
10.03 |
| JM Equity Hybrid Fund - IDCW (M).. |
7.95 |
-3.63 |
10.03 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
7.95 |
-3.63 |
10.03 |
| JM Equity Hybrid Fund - IDCW (HY).. |
7.95 |
-3.63 |
10.03 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
3.55 |
-4.06 |
6.39 |
| Bandhan Retirement Fund - Reg - Gr.. |
2.49 |
-4.19 |
- |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
2.18 |
-4.34 |
9.61 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
1.84 |
-4.50 |
1.54 |
| Franklin India Aggressive Hybrid Fund - Reg - Gr.. |
2.46 |
-5.16 |
7.73 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
2.43 |
-5.24 |
7.17 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
4.74 |
-5.33 |
6.84 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
2.60 |
-5.38 |
6.86 |
| ICICI Prudential Multi Asset Allocation Fund - Reg - IDCW.. |
-1.20 |
-5.62 |
6.48 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-1.20 |
-5.62 |
6.48 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
3.86 |
-5.68 |
4.64 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
1.71 |
-5.87 |
9.17 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
7.09 |
-5.89 |
2.65 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
7.09 |
-5.89 |
2.65 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
2.68 |
-6.13 |
7.99 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
11.63 |
-6.30 |
1.94 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
11.63 |
-6.30 |
1.94 |
| ICICI Prudential Aggressive Hybrid Fund - Reg - IDCW (M).. |
0.32 |
-6.69 |
6.79 |
| ICICI Prudential Aggressive Hybrid Fund Payout - Reg - IDCW .. |
0.32 |
-6.69 |
6.79 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
0.73 |
-7.18 |
0.55 |
| HDFC AGGRESSIVE HYBRID FUND-REG - Gr.. |
1.81 |
-7.41 |
4.93 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
5.41 |
-7.61 |
1.55 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW.. |
-0.66 |
-8.05 |
1.15 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. |
-0.66 |
-8.05 |
1.15 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-2.43 |
-8.33 |
-1.06 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
3.55 |
-8.68 |
8.64 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
3.55 |
-8.68 |
8.64 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-0.41 |
-9.23 |
1.17 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
1.31 |
-9.33 |
5.00 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
3.53 |
-9.39 |
3.73 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
3.53 |
-9.45 |
3.62 |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Reg -IDCW.. |
0.77 |
-9.57 |
0.78 |
| Aditya Birla Sun Life Aggressive Hybrid Fund-Reg - IDCW (R).. |
0.77 |
-9.57 |
0.78 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
3.53 |
-10.23 |
3.94 |
| Canara Robeco Aggressive Hybrid Fund- Reg Plan - IDCW (M).. |
-0.38 |
-10.73 |
-0.31 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-0.33 |
-10.92 |
1.43 |
| ICICI Prudential Aggressive Hybrid Fund- Reg - IDCW (A).. |
-6.87 |
-11.51 |
2.29 |
| ICICI Prudential Aggressive Hybrid Fund Payout -Reg - IDCW (.. |
-6.87 |
-11.51 |
2.29 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
-1.51 |
-11.54 |
0.03 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
-1.51 |
-11.54 |
0.03 |
| ICICI Prudential Aggressive Hybrid Fund - Reg - IDCW (HY).. |
-2.49 |
-11.84 |
1.90 |
| HDFC AGGRESSIVE HYBRID FUND- Reg - IDCW.. |
-1.52 |
-13.23 |
-1.36 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-1.52 |
-13.23 |
-1.36 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-2.23 |
-14.50 |
-0.96 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-2.23 |
-14.50 |
-0.96 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-2.95 |
-15.09 |
-3.76 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-2.95 |
-15.09 |
-3.76 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-2.95 |
-15.09 |
-3.76 |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
3.56 |
-16.18 |
-3.39 |
|
|
