| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
5.16 |
18.98 |
22.32 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
5.16 |
18.98 |
15.87 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
4.34 |
15.69 |
19.18 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
9.31 |
14.88 |
13.75 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
9.31 |
14.88 |
13.75 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
7.61 |
11.79 |
15.33 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
7.61 |
11.79 |
15.33 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
7.61 |
11.79 |
15.33 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
1.93 |
11.56 |
16.40 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
3.19 |
10.88 |
19.30 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
3.57 |
10.81 |
20.77 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
3.57 |
10.81 |
14.67 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
2.13 |
10.67 |
19.16 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
0.61 |
10.52 |
18.89 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
0.61 |
10.52 |
18.89 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
4.08 |
10.16 |
14.65 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
1.62 |
10.13 |
12.74 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
3.31 |
10.13 |
15.38 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
5.68 |
10.12 |
21.20 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
3.43 |
9.95 |
19.55 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
3.41 |
9.95 |
19.46 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
3.42 |
9.94 |
19.54 |
| UTI Children's Hybrid Fund.. |
4.38 |
9.28 |
11.40 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
4.38 |
9.28 |
11.40 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
3.11 |
8.91 |
15.31 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
1.73 |
8.88 |
15.76 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
1.70 |
8.63 |
15.28 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
2.54 |
8.39 |
17.63 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
3.85 |
8.21 |
15.83 |
| Kotak Equity Hybrid -Reg - IDCW.. |
-0.24 |
8.14 |
16.62 |
| Kotak Equity Hybrid - Reg - Gr.. |
-0.24 |
8.14 |
16.62 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
1.83 |
7.82 |
17.85 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
2.15 |
7.48 |
14.69 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
1.84 |
7.47 |
15.00 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
2.50 |
7.12 |
15.03 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
0.74 |
6.91 |
14.11 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
0.74 |
6.91 |
14.11 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
0.74 |
6.91 |
14.11 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
0.74 |
6.91 |
14.11 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
0.74 |
6.91 |
14.11 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
0.15 |
6.73 |
8.87 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
0.15 |
6.73 |
8.87 |
| Bandhan Retirement Fund - Reg - Gr.. |
3.20 |
6.29 |
- |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-0.83 |
6.22 |
21.69 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
4.03 |
5.67 |
12.79 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
4.03 |
5.67 |
12.79 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
2.40 |
5.51 |
21.12 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
3.28 |
5.21 |
14.79 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
3.28 |
5.21 |
14.79 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
0.09 |
4.71 |
14.45 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
-1.62 |
4.51 |
10.62 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-2.15 |
3.44 |
16.19 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
3.31 |
2.49 |
9.97 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-2.07 |
1.99 |
12.20 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
0.75 |
1.99 |
8.45 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
0.75 |
1.99 |
8.45 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
-0.11 |
1.98 |
14.17 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-0.82 |
1.69 |
10.10 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-4.28 |
1.36 |
13.22 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
5.66 |
1.33 |
10.96 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
5.66 |
1.33 |
10.96 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
0.87 |
0.75 |
11.30 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-4.79 |
0.57 |
6.20 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
2.54 |
0.53 |
8.57 |
| Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
2.54 |
0.53 |
8.57 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-4.26 |
0.23 |
22.89 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-4.26 |
0.23 |
22.89 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-4.26 |
0.23 |
22.89 |
| JM Equity Hybrid Fund - IDCW (M).. |
-4.26 |
0.23 |
22.89 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-4.26 |
0.23 |
22.89 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-4.26 |
0.23 |
22.89 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-1.48 |
0.09 |
7.19 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-1.48 |
0.09 |
7.19 |
| 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 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-1.99 |
-0.20 |
6.05 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
-5.75 |
-0.21 |
12.57 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-2.64 |
-0.23 |
6.03 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
-2.38 |
-0.37 |
8.87 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
-2.38 |
-0.37 |
8.87 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-5.97 |
-0.44 |
12.09 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-8.03 |
-1.27 |
7.23 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.64 |
-2.12 |
3.27 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.64 |
-2.12 |
3.27 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.64 |
-2.12 |
3.27 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-1.24 |
-2.93 |
12.63 |
| Quant Absolute Fund - Reg - IDCW.. |
2.66 |
-3.12 |
14.87 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
-7.78 |
-3.52 |
3.46 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-6.43 |
-5.13 |
7.56 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-6.43 |
-5.13 |
7.56 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-10.98 |
-5.89 |
6.33 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-10.98 |
-5.89 |
6.33 |
|
|
