| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-12.68 |
-4.90 |
2.55 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-12.68 |
-4.90 |
2.55 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
-9.52 |
-2.38 |
1.57 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-8.29 |
-4.23 |
3.75 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-8.29 |
-4.23 |
3.75 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-7.84 |
0.17 |
9.49 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
-7.62 |
0.41 |
9.95 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-7.17 |
1.42 |
3.73 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-6.17 |
1.98 |
10.60 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-5.50 |
-1.56 |
1.11 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-5.50 |
-1.56 |
1.11 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-5.50 |
-1.56 |
1.11 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-5.10 |
5.10 |
20.83 |
| JM Equity Hybrid Fund - IDCW (M).. |
-5.10 |
5.10 |
20.83 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-5.10 |
5.10 |
20.83 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-5.10 |
5.10 |
20.83 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-5.10 |
5.10 |
20.83 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-5.10 |
5.10 |
20.83 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-4.48 |
1.12 |
3.49 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-4.48 |
1.12 |
3.49 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-4.46 |
0.54 |
3.53 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-4.29 |
-0.40 |
3.56 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
-4.21 |
0.82 |
6.87 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
-4.21 |
0.82 |
6.87 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-4.02 |
4.54 |
12.06 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-3.94 |
0.34 |
10.75 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-3.75 |
3.05 |
9.43 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-3.14 |
2.62 |
7.88 |
| Quant Absolute Fund - Reg - IDCW.. |
-2.38 |
-1.84 |
12.02 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
-2.26 |
6.02 |
8.28 |
| Kotak Equity Hybrid - Reg - Gr.. |
-2.08 |
11.23 |
14.08 |
| Kotak Equity Hybrid -Reg - IDCW.. |
-2.07 |
11.23 |
14.08 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-1.98 |
5.05 |
15.95 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-1.96 |
-3.05 |
7.08 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-1.92 |
1.34 |
9.02 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
-1.79 |
5.95 |
12.36 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
-1.55 |
4.02 |
11.87 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-1.18 |
7.24 |
12.05 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-1.14 |
2.24 |
5.86 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-1.14 |
2.24 |
5.86 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-1.09 |
11.98 |
15.79 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-1.09 |
11.98 |
15.79 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-0.96 |
8.58 |
10.73 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-0.75 |
8.79 |
6.04 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-0.75 |
8.79 |
6.04 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
-0.62 |
5.45 |
18.08 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
-0.44 |
8.01 |
11.56 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
-0.44 |
8.01 |
11.56 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-0.44 |
8.01 |
11.56 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
-0.44 |
8.01 |
11.56 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-0.44 |
8.01 |
11.56 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-0.27 |
9.25 |
12.88 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
-0.19 |
8.49 |
15.12 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-0.12 |
9.75 |
13.03 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
-0.12 |
6.93 |
12.00 |
| 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 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
0.30 |
11.30 |
9.71 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
0.38 |
11.82 |
16.97 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
0.40 |
5.76 |
12.36 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
0.40 |
5.76 |
12.36 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
0.52 |
9.83 |
12.62 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
0.69 |
12.53 |
13.72 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
0.87 |
10.81 |
16.77 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
0.88 |
10.81 |
16.87 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
0.88 |
10.81 |
16.87 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
0.93 |
1.33 |
6.25 |
| Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
0.93 |
1.33 |
6.25 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
0.93 |
9.24 |
15.12 |
| Bandhan Retirement Fund - Reg - Gr.. |
1.10 |
7.54 |
- |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
1.35 |
10.73 |
12.78 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
1.36 |
3.05 |
7.49 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
1.60 |
6.33 |
10.77 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
1.60 |
6.33 |
10.77 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
1.63 |
12.21 |
16.27 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
1.84 |
12.73 |
18.14 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
1.84 |
12.73 |
12.18 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
1.92 |
8.47 |
13.06 |
| UTI Children's Hybrid Fund.. |
2.06 |
10.14 |
9.78 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
2.06 |
10.14 |
9.78 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
2.47 |
18.26 |
19.26 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
2.47 |
18.26 |
12.96 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
2.68 |
10.13 |
11.64 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
2.72 |
1.89 |
8.68 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
2.72 |
1.89 |
8.68 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
2.74 |
10.72 |
18.71 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
3.39 |
17.97 |
16.14 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
5.27 |
12.85 |
12.60 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
5.27 |
12.85 |
12.60 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
5.27 |
12.85 |
12.60 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
8.63 |
14.89 |
12.55 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
8.63 |
14.89 |
12.55 |
|
|
