| ICICI Prudential Aggressive Hybrid Fund- Reg - IDCW (A).. |
-6.93 |
-17.82 |
2.08 |
| ICICI Prudential Aggressive Hybrid Fund Payout -Reg - IDCW (.. |
-6.93 |
-17.82 |
2.08 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-4.02 |
-14.05 |
-1.04 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-4.02 |
-14.05 |
-1.04 |
| ICICI Prudential Aggressive Hybrid Fund - Reg - IDCW (HY).. |
-2.50 |
-10.60 |
0.25 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
-2.19 |
-10.39 |
-0.17 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
-2.19 |
-10.39 |
-0.17 |
| HDFC AGGRESSIVE HYBRID FUND- Reg - IDCW.. |
-2.12 |
-11.48 |
-1.34 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-2.12 |
-11.48 |
-1.34 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-1.95 |
-12.89 |
-3.72 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-1.95 |
-12.89 |
-3.72 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-1.95 |
-12.89 |
-3.72 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-0.48 |
-7.72 |
1.01 |
| 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 |
| Canara Robeco Aggressive Hybrid Fund- Reg Plan - IDCW (M).. |
0.11 |
-9.33 |
-0.52 |
| ICICI Prudential Aggressive Hybrid Fund - Reg - IDCW (M).. |
0.24 |
-5.42 |
6.59 |
| ICICI Prudential Aggressive Hybrid Fund Payout - Reg - IDCW .. |
0.24 |
-5.42 |
6.59 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW.. |
0.49 |
-5.89 |
1.42 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. |
0.49 |
-5.89 |
1.42 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
0.68 |
-9.19 |
1.55 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
0.72 |
-5.87 |
0.40 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
0.87 |
-5.74 |
7.89 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
0.98 |
-9.42 |
4.76 |
| HDFC AGGRESSIVE HYBRID FUND-REG - Gr.. |
1.16 |
-5.70 |
4.94 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
1.39 |
-8.40 |
0.67 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
1.39 |
-8.40 |
0.67 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
1.40 |
-5.34 |
8.79 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
1.70 |
-1.62 |
8.94 |
| Bandhan Retirement Fund - Reg - Gr.. |
1.83 |
-3.04 |
- |
| UTI Children's Hybrid Fund.. |
2.00 |
-1.58 |
5.72 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
2.00 |
-1.58 |
5.72 |
| ICICI Prudential Aggressive Hybrid Fund - Reg - Gr.. |
2.51 |
-1.19 |
11.62 |
| Franklin India Aggressive Hybrid Fund - Reg - Gr.. |
2.98 |
-3.56 |
7.78 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
3.21 |
-9.05 |
0.61 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
3.33 |
-3.04 |
6.84 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
3.43 |
-7.93 |
8.35 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
3.43 |
-7.93 |
8.35 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
3.63 |
-2.75 |
7.23 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
3.78 |
-2.05 |
9.88 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
3.79 |
-1.13 |
6.91 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
3.87 |
-2.41 |
6.17 |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
3.89 |
-14.73 |
-3.58 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
4.20 |
-1.36 |
8.81 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
4.20 |
-7.81 |
3.68 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
4.20 |
-7.88 |
3.57 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
4.20 |
-8.67 |
3.89 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
4.25 |
-4.48 |
4.14 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
4.40 |
0.96 |
8.72 |
| Canara Robeco Aggressive Hybrid Fund - Reg Plan - Gr.. |
4.62 |
-0.95 |
8.63 |
| Axis Aggressive Hybrid Fund - Reg - Gr.. |
4.68 |
-1.02 |
7.55 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
4.95 |
-4.72 |
6.43 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
5.09 |
-1.66 |
8.05 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
5.20 |
-6.16 |
1.65 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
5.20 |
-0.17 |
8.88 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
5.61 |
1.44 |
10.85 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
5.61 |
1.44 |
8.21 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
5.77 |
-0.17 |
10.58 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
5.78 |
-0.16 |
10.58 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
5.95 |
1.73 |
10.20 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
5.95 |
1.73 |
10.20 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
5.95 |
1.73 |
10.20 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
6.48 |
0.44 |
8.43 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
6.93 |
-4.69 |
2.60 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
6.93 |
-4.69 |
2.60 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
7.35 |
1.23 |
10.58 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
7.35 |
1.23 |
10.57 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
8.08 |
4.30 |
14.77 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. |
8.08 |
4.30 |
14.77 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
8.34 |
0.17 |
9.09 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
9.07 |
4.02 |
11.83 |
| JM Equity Hybrid Fund - IDCW (M).. |
9.30 |
-2.90 |
10.37 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
9.30 |
-2.90 |
10.37 |
| JM Equity Hybrid Fund - IDCW (HY).. |
9.30 |
-2.90 |
10.37 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
9.30 |
-2.90 |
10.37 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
9.30 |
-2.90 |
10.37 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
9.30 |
-2.90 |
10.37 |
| Quant Absolute Fund - Reg - IDCW.. |
11.46 |
6.67 |
10.68 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
11.51 |
3.58 |
11.44 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
11.53 |
-5.06 |
1.88 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
11.53 |
-5.06 |
1.88 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
12.79 |
5.95 |
9.24 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
12.79 |
5.95 |
9.24 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
12.79 |
5.95 |
9.24 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
12.79 |
5.95 |
9.24 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
12.79 |
5.95 |
9.24 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
16.82 |
11.52 |
14.92 |
|
|
