| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
-15.24 |
-10.18 |
0.36 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-8.91 |
-8.25 |
0.68 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-8.91 |
-8.25 |
0.68 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-8.91 |
-8.25 |
0.68 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-8.10 |
-7.82 |
5.04 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-8.10 |
-7.82 |
5.04 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW.. |
-3.13 |
-5.63 |
5.11 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. |
-3.13 |
-5.63 |
5.11 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-8.13 |
-5.59 |
3.23 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-8.13 |
-5.59 |
3.23 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-6.78 |
-3.60 |
6.51 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-4.61 |
-3.55 |
8.00 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-5.94 |
-2.98 |
3.98 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
-5.94 |
-2.80 |
4.93 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
-5.94 |
-2.80 |
4.93 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-7.91 |
-2.58 |
4.19 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-5.68 |
-2.44 |
8.35 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-6.60 |
-1.97 |
5.58 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-6.60 |
-1.97 |
5.58 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-1.65 |
-1.82 |
4.40 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-0.85 |
-1.68 |
8.75 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-0.85 |
-1.68 |
8.75 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-7.44 |
-1.50 |
13.84 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-7.44 |
-1.50 |
13.84 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-8.81 |
-1.36 |
9.36 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-8.02 |
-0.50 |
9.02 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
-7.95 |
-0.43 |
9.14 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-2.34 |
-0.18 |
6.65 |
| 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 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-3.93 |
0.31 |
14.48 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-5.17 |
0.39 |
9.82 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-5.43 |
0.48 |
17.30 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-5.43 |
0.48 |
17.30 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-5.43 |
0.48 |
17.30 |
| JM Equity Hybrid Fund - IDCW (M).. |
-5.43 |
0.48 |
17.30 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-5.43 |
0.48 |
17.30 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-5.43 |
0.48 |
17.30 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
-6.14 |
0.82 |
11.25 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
-5.78 |
1.01 |
9.88 |
| UTI Children's Hybrid Fund.. |
-2.43 |
1.33 |
8.89 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
-2.43 |
1.33 |
8.89 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-11.64 |
2.09 |
5.39 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-11.64 |
2.09 |
5.39 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
-5.00 |
2.17 |
9.02 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-3.69 |
2.37 |
12.27 |
| Franklin India Aggressive Hybrid Fund - Reg - Gr.. |
-3.13 |
2.53 |
13.86 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-2.96 |
2.76 |
13.05 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-2.96 |
2.76 |
13.05 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
-3.83 |
2.79 |
10.86 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
-2.97 |
2.81 |
10.51 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-7.49 |
2.82 |
6.29 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-7.49 |
2.82 |
6.29 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-3.05 |
3.17 |
6.31 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-3.66 |
3.18 |
15.60 |
| Bandhan Retirement Fund - Reg - Gr.. |
-2.39 |
3.47 |
- |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-2.68 |
3.62 |
11.50 |
| Franklin India Aggressive Hybrid Fund - Dir - Gr.. |
-2.59 |
3.68 |
15.11 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-1.63 |
3.99 |
11.34 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
-0.47 |
4.86 |
15.65 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-1.50 |
5.05 |
11.60 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-1.50 |
5.05 |
11.60 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-3.20 |
5.15 |
13.32 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-2.32 |
5.46 |
15.80 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-2.33 |
5.47 |
15.77 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-2.32 |
5.48 |
15.80 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-3.78 |
5.68 |
12.81 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-1.70 |
5.93 |
13.54 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
-2.12 |
6.00 |
13.13 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-2.33 |
6.18 |
14.23 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-0.40 |
6.30 |
17.38 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
-0.40 |
6.30 |
14.58 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
-1.51 |
6.54 |
14.54 |
| Canara Robeco Equity Hybrid Fund - Dir- Gr.. |
-1.14 |
7.15 |
14.83 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
0.00 |
7.31 |
12.74 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
0.00 |
7.31 |
12.75 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
0.00 |
7.31 |
12.75 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
0.00 |
7.31 |
12.75 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
0.00 |
7.31 |
12.74 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-0.85 |
7.36 |
18.64 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
2.65 |
7.90 |
13.35 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
2.65 |
7.90 |
13.35 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
0.36 |
8.05 |
13.99 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-0.89 |
8.12 |
15.03 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
-0.89 |
8.12 |
15.03 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-0.89 |
8.12 |
15.03 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
-1.47 |
9.61 |
15.14 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
-1.47 |
9.61 |
15.14 |
| Quant Absolute Fund - Reg - IDCW.. |
-0.03 |
9.69 |
14.11 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
-0.92 |
10.34 |
16.10 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-3.59 |
11.39 |
15.28 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
4.61 |
12.86 |
20.04 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
1.31 |
16.32 |
22.13 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. |
1.27 |
16.32 |
22.11 |
|
|
