| 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 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-1.89 |
-0.95 |
1.69 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-1.89 |
-0.95 |
1.69 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-1.89 |
-0.95 |
1.69 |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
4.68 |
0.96 |
3.71 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
2.63 |
2.86 |
4.57 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-0.01 |
3.20 |
4.60 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-1.39 |
3.42 |
4.82 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-0.52 |
2.71 |
5.18 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-0.52 |
2.71 |
5.18 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
3.72 |
2.06 |
5.25 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
3.00 |
4.58 |
5.98 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
3.00 |
4.58 |
5.98 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW.. |
2.86 |
0.44 |
6.12 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. |
2.86 |
0.44 |
6.12 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-1.80 |
0.28 |
6.13 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-1.80 |
0.28 |
6.13 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
2.09 |
4.23 |
6.39 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
2.09 |
4.23 |
6.39 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-1.11 |
5.90 |
6.83 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-1.11 |
5.90 |
6.83 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-1.38 |
5.81 |
6.85 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
1.13 |
4.52 |
7.07 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
1.13 |
4.52 |
7.07 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-0.44 |
2.37 |
7.59 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
3.38 |
2.20 |
9.05 |
| UTI Children's Hybrid Fund.. |
1.61 |
6.56 |
9.54 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
1.61 |
6.56 |
9.54 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
2.55 |
8.80 |
9.67 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
1.89 |
5.56 |
9.69 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-2.30 |
6.08 |
9.73 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-2.30 |
6.08 |
9.73 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
4.71 |
4.12 |
10.09 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
4.71 |
4.37 |
10.55 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
4.71 |
6.00 |
11.20 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
0.10 |
5.62 |
11.24 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
4.68 |
9.58 |
11.83 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
2.51 |
9.09 |
11.95 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
4.27 |
10.05 |
12.01 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
4.28 |
10.08 |
12.10 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
3.56 |
10.38 |
12.22 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
-0.45 |
7.71 |
12.23 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
8.19 |
15.91 |
12.30 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
7.95 |
12.10 |
12.90 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
7.95 |
12.10 |
12.90 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
4.73 |
10.07 |
13.03 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
4.73 |
10.07 |
13.03 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
4.73 |
10.07 |
13.03 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
4.73 |
10.07 |
13.03 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
4.73 |
10.07 |
13.03 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
2.73 |
12.16 |
13.33 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
2.73 |
12.16 |
13.33 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
2.66 |
11.87 |
13.34 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
3.61 |
10.45 |
13.43 |
| Quant Absolute Fund - Reg - IDCW.. |
3.22 |
13.37 |
13.63 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
3.82 |
12.33 |
13.81 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
4.41 |
10.82 |
13.96 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
4.41 |
10.82 |
13.96 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
4.51 |
12.67 |
14.21 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
4.91 |
12.55 |
14.44 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
4.75 |
12.08 |
14.81 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
6.22 |
15.28 |
14.84 |
| Franklin India Aggressive Hybrid Fund - Reg - Gr.. |
2.86 |
9.13 |
14.95 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
4.69 |
14.60 |
15.49 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
4.69 |
14.60 |
15.49 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
4.69 |
14.60 |
15.49 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-0.21 |
5.23 |
15.58 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-0.21 |
5.23 |
15.58 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
2.39 |
8.89 |
15.69 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
4.30 |
13.35 |
15.70 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
4.30 |
13.34 |
15.70 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
4.71 |
12.77 |
15.74 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
3.00 |
14.96 |
15.80 |
| Franklin India Aggressive Hybrid Fund - Dir - Gr.. |
3.44 |
10.35 |
16.21 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
6.57 |
17.38 |
16.68 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
5.57 |
11.15 |
16.74 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
4.12 |
11.90 |
16.86 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
4.12 |
11.88 |
16.91 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
4.12 |
11.88 |
16.91 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
3.86 |
12.27 |
17.19 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
1.87 |
5.36 |
18.02 |
| JM Equity Hybrid Fund - IDCW (M).. |
1.87 |
5.36 |
18.02 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
1.87 |
5.36 |
18.02 |
| JM Equity Hybrid Fund - IDCW (HY).. |
1.87 |
5.36 |
18.02 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
1.87 |
5.36 |
18.02 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
1.87 |
5.36 |
18.02 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
8.19 |
15.91 |
18.27 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
3.14 |
11.93 |
18.82 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
6.68 |
15.83 |
19.71 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
9.08 |
20.08 |
22.99 |
|
|
