| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
-15.94 |
-9.03 |
-0.43 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-13.04 |
3.50 |
4.40 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-13.04 |
3.50 |
4.40 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-9.87 |
-0.19 |
8.30 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-9.52 |
-6.92 |
-0.06 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-9.52 |
-6.92 |
-0.06 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-9.52 |
-6.92 |
-0.06 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-9.10 |
0.68 |
7.97 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-9.09 |
-4.46 |
2.38 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-9.09 |
-4.46 |
2.38 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
-9.03 |
0.75 |
8.08 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-8.98 |
-1.07 |
12.80 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-8.98 |
-1.07 |
12.80 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-8.96 |
4.24 |
5.29 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-8.96 |
4.24 |
5.29 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-8.85 |
-6.48 |
4.39 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-8.85 |
-6.48 |
4.39 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-8.64 |
-1.13 |
3.33 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-7.43 |
-2.29 |
5.84 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-7.37 |
-2.22 |
3.05 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-7.26 |
-0.85 |
4.81 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-7.26 |
-0.85 |
4.81 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
-7.25 |
2.20 |
10.30 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-7.23 |
0.94 |
16.19 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-7.23 |
0.94 |
16.20 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-7.23 |
0.94 |
16.19 |
| JM Equity Hybrid Fund - IDCW (M).. |
-7.23 |
0.94 |
16.20 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-7.23 |
0.94 |
16.20 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-7.23 |
0.94 |
16.20 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
-6.71 |
-1.55 |
4.11 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
-6.71 |
-1.55 |
4.11 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-6.64 |
-1.18 |
7.42 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-6.17 |
1.59 |
8.91 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-5.93 |
-2.36 |
7.15 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
-5.84 |
3.47 |
8.11 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
-5.74 |
3.08 |
9.36 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-5.13 |
12.92 |
14.20 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-4.71 |
1.78 |
13.76 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-4.55 |
7.25 |
11.88 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
-4.37 |
4.57 |
10.11 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-4.36 |
4.75 |
5.42 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-4.33 |
3.86 |
11.44 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-4.28 |
4.87 |
14.66 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW.. |
-4.18 |
-4.58 |
4.20 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. |
-4.18 |
-4.58 |
4.20 |
| Franklin India Aggressive Hybrid Fund - Reg - Gr.. |
-4.18 |
3.68 |
12.87 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
-3.98 |
9.82 |
13.84 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
-3.97 |
9.81 |
13.84 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-3.96 |
4.10 |
12.07 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-3.96 |
4.10 |
12.07 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-3.89 |
6.34 |
12.49 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
-3.77 |
4.13 |
9.65 |
| Franklin India Aggressive Hybrid Fund - Dir - Gr.. |
-3.65 |
4.84 |
14.12 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-3.58 |
4.90 |
10.62 |
| Bandhan Retirement Fund - Reg - Gr.. |
-3.53 |
4.44 |
- |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
-3.29 |
7.44 |
12.15 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-3.17 |
6.77 |
12.53 |
| UTI Children's Hybrid Fund.. |
-3.04 |
2.00 |
8.34 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
-3.04 |
2.00 |
8.34 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-3.02 |
6.92 |
15.07 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-3.02 |
6.91 |
15.07 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-3.02 |
6.90 |
15.04 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-3.02 |
1.54 |
5.66 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-3.01 |
8.01 |
13.17 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
-2.66 |
7.80 |
13.43 |
| Canara Robeco Equity Hybrid Fund - Dir- Gr.. |
-2.63 |
8.00 |
13.81 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-2.54 |
4.99 |
10.46 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
-2.24 |
8.06 |
11.73 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
-2.24 |
8.06 |
11.73 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-2.24 |
8.06 |
11.73 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
-2.24 |
8.06 |
11.73 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-2.24 |
8.06 |
11.73 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-2.17 |
0.32 |
3.86 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-1.98 |
8.94 |
14.02 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
-1.98 |
8.94 |
14.02 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-1.98 |
8.94 |
14.02 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-1.87 |
-0.40 |
7.80 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-1.87 |
-0.40 |
7.80 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
-1.85 |
6.16 |
14.73 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-1.85 |
8.77 |
17.61 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-1.83 |
7.95 |
16.04 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
-1.83 |
7.95 |
13.27 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
-1.81 |
11.75 |
15.13 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-1.60 |
6.44 |
10.96 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-1.60 |
6.44 |
10.96 |
| Quant Absolute Fund - Reg - IDCW.. |
-1.19 |
10.99 |
13.11 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
-1.00 |
9.71 |
13.03 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
-0.98 |
16.96 |
20.96 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. |
-0.94 |
16.96 |
20.96 |
| 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 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
0.39 |
12.60 |
18.57 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
2.58 |
10.26 |
13.19 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
2.58 |
10.26 |
13.19 |
|
|
