| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
-0.30 |
-0.19 |
14.63 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. |
-0.26 |
-0.19 |
14.63 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
6.89 |
10.63 |
14.22 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
2.99 |
1.63 |
12.34 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
2.64 |
5.37 |
12.12 |
| ICICI Prudential Aggressive Hybrid Fund - Reg - Gr.. |
-2.17 |
-3.37 |
11.45 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
0.28 |
-0.70 |
11.39 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
4.82 |
0.57 |
11.30 |
| Quant Absolute Fund - Reg - IDCW.. |
2.76 |
2.50 |
10.96 |
| SBI AGGRESSIVE HYBRID FUND - Reg - IDCW
.. |
0.42 |
-0.82 |
10.63 |
| SBI AGGRESSIVE HYBRID FUND - Reg - IDCW (P).. |
0.42 |
-0.82 |
10.63 |
| SBI AGGRESSIVE HYBRID FUND - Reg - Gr.. |
0.42 |
-0.82 |
10.63 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
0.78 |
-1.85 |
10.62 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
0.78 |
-1.85 |
10.62 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
0.38 |
-2.28 |
10.49 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
0.38 |
-2.29 |
10.49 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
7.53 |
6.46 |
10.42 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
7.54 |
6.46 |
10.42 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
7.54 |
6.46 |
10.42 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
7.54 |
6.46 |
10.42 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
7.54 |
6.46 |
10.42 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-2.14 |
-4.74 |
9.55 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
2.75 |
-1.43 |
9.37 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
1.46 |
-4.79 |
9.36 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
1.46 |
-4.79 |
9.36 |
| JM Equity Hybrid Fund - IDCW (M).. |
1.46 |
-4.79 |
9.36 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
1.46 |
-4.79 |
9.36 |
| JM Equity Hybrid Fund - IDCW (HY).. |
1.46 |
-4.79 |
9.36 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
1.46 |
-4.79 |
9.36 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
-0.43 |
-0.52 |
9.24 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
-5.20 |
-2.68 |
9.19 |
| Canara Robeco Aggressive Hybrid Fund - Reg Plan - Gr.. |
-0.08 |
-2.34 |
9.09 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
-2.34 |
-3.28 |
9.04 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-2.98 |
-6.83 |
8.86 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-0.24 |
-8.02 |
8.79 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-0.24 |
-8.02 |
8.79 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
0.28 |
-0.70 |
8.73 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
-1.44 |
-3.41 |
8.72 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-0.82 |
-3.46 |
8.60 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
1.57 |
-1.03 |
8.56 |
| Aditya Birla Sun Life Aggressive Hybrid Fund- Reg -Gr.. |
0.07 |
-3.40 |
8.38 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-1.74 |
-5.96 |
8.19 |
| Axis Aggressive Hybrid Fund - Reg - Gr.. |
0.50 |
-2.50 |
7.81 |
| Franklin India Aggressive Hybrid Fund - Reg - Gr.. |
-3.15 |
-6.49 |
7.42 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-2.58 |
-6.35 |
6.93 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
-1.54 |
-5.50 |
6.90 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-0.87 |
-2.76 |
6.82 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
-0.69 |
-6.26 |
6.71 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
-1.34 |
-4.56 |
6.51 |
| ICICI Prudential Aggressive Hybrid Fund - Reg - IDCW (M).. |
-4.34 |
-7.54 |
6.46 |
| ICICI Prudential Aggressive Hybrid Fund Payout - Reg - IDCW .. |
-4.34 |
-7.54 |
6.46 |
| ICICI Prudential Multi Asset Allocation Fund - Reg - IDCW.. |
-5.78 |
-7.18 |
6.04 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-5.78 |
-7.18 |
6.04 |
| UTI Children's Hybrid Fund.. |
0.02 |
-2.69 |
6.02 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
0.02 |
-2.69 |
6.02 |
| HDFC AGGRESSIVE HYBRID FUND-REG - Gr.. |
-2.11 |
-7.45 |
5.15 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
-3.64 |
-9.99 |
4.90 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
-1.54 |
-6.83 |
4.79 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-1.44 |
-10.57 |
3.81 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
-1.44 |
-9.73 |
3.59 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-1.44 |
-9.80 |
3.49 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
0.56 |
-7.41 |
2.45 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
0.56 |
-7.41 |
2.45 |
| ICICI Prudential Aggressive Hybrid Fund- Reg - IDCW (A).. |
-11.20 |
-12.26 |
1.94 |
| ICICI Prudential Aggressive Hybrid Fund Payout -Reg - IDCW (.. |
-11.20 |
-12.26 |
1.94 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
4.82 |
-7.82 |
1.75 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
4.82 |
-7.82 |
1.75 |
| ICICI Prudential Aggressive Hybrid Fund - Reg - IDCW (HY).. |
-6.97 |
-12.61 |
1.56 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-4.56 |
-11.31 |
1.37 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-4.41 |
-5.95 |
1.14 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-4.43 |
-9.29 |
1.10 |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Reg -IDCW.. |
-3.44 |
-10.06 |
0.97 |
| Aditya Birla Sun Life Aggressive Hybrid Fund-Reg - IDCW (R).. |
-3.44 |
-10.06 |
0.97 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW.. |
-6.10 |
-9.33 |
0.85 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. |
-6.10 |
-9.33 |
0.85 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-2.08 |
-10.10 |
0.83 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-3.93 |
-7.28 |
0.67 |
| 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 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
-7.11 |
-12.89 |
-0.04 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
-7.11 |
-12.89 |
-0.04 |
| Canara Robeco Aggressive Hybrid Fund- Reg Plan - IDCW (M).. |
-4.38 |
-10.58 |
-0.09 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-6.44 |
-14.35 |
-0.78 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-6.44 |
-14.35 |
-0.78 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-7.90 |
-10.35 |
-1.08 |
| HDFC AGGRESSIVE HYBRID FUND- Reg - IDCW.. |
-5.31 |
-13.28 |
-1.16 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-5.31 |
-13.28 |
-1.16 |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
-1.32 |
-16.61 |
-3.27 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-7.69 |
-16.08 |
-3.97 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-7.69 |
-16.08 |
-3.97 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-7.69 |
-16.08 |
-3.97 |
|
|
