| 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 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-6.79 |
-0.32 |
0.70 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-6.79 |
-0.32 |
0.70 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-6.79 |
-0.32 |
0.70 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
-11.36 |
-2.06 |
1.06 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-15.89 |
-4.85 |
1.55 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-15.89 |
-4.85 |
1.55 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-7.53 |
-0.02 |
2.28 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-6.67 |
1.16 |
2.52 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-6.67 |
1.16 |
2.52 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-11.65 |
-4.19 |
2.53 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-11.65 |
-4.19 |
2.53 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-6.66 |
0.67 |
2.58 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-9.56 |
1.48 |
2.86 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-3.19 |
8.36 |
5.06 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-3.19 |
8.36 |
5.06 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-3.25 |
2.89 |
5.11 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-3.25 |
2.89 |
5.11 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-1.36 |
1.75 |
5.39 |
| Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
-1.36 |
1.75 |
5.39 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-5.34 |
-3.23 |
5.79 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
-6.17 |
1.15 |
6.34 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
-6.17 |
1.15 |
6.34 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-0.98 |
3.10 |
6.54 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-6.00 |
3.14 |
6.67 |
| Bandhan Hybrid Equity Fund - Reg - IDCW.. |
-4.39 |
5.99 |
7.28 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
0.19 |
2.43 |
7.78 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
0.19 |
2.43 |
7.78 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-4.41 |
1.87 |
8.12 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-6.43 |
3.05 |
8.52 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-10.56 |
0.48 |
8.54 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-2.10 |
11.24 |
8.89 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
-10.35 |
0.71 |
9.00 |
| UTI Children's Hybrid Fund.. |
0.70 |
10.39 |
9.32 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
0.70 |
10.39 |
9.32 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-8.95 |
2.29 |
9.64 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-3.23 |
8.61 |
9.70 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-0.50 |
6.04 |
9.89 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-0.50 |
6.04 |
9.89 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-6.65 |
1.50 |
10.09 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
0.44 |
10.21 |
10.70 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
-3.04 |
7.91 |
10.81 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
-3.04 |
7.91 |
10.81 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-3.04 |
7.92 |
10.81 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
-3.04 |
7.92 |
10.81 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-3.04 |
7.91 |
10.81 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-3.94 |
7.65 |
10.93 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
-3.91 |
4.66 |
10.95 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-7.54 |
4.59 |
10.96 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
-2.64 |
7.06 |
10.98 |
| Quant Absolute Fund - Reg - IDCW.. |
-5.28 |
-1.84 |
11.03 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
-0.88 |
12.86 |
11.09 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-2.10 |
6.34 |
11.43 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-2.10 |
6.34 |
11.43 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
2.55 |
13.13 |
11.62 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
2.55 |
13.13 |
11.62 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
2.55 |
13.13 |
11.62 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
-2.07 |
9.89 |
11.68 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-0.98 |
10.78 |
11.78 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
-3.80 |
6.30 |
11.79 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
-0.20 |
17.92 |
11.85 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
6.76 |
13.73 |
11.85 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
6.76 |
13.73 |
11.85 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-2.42 |
9.90 |
11.99 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-2.52 |
9.63 |
12.09 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-0.27 |
9.15 |
12.26 |
| Bandhan Hybrid Equity Fund - Reg - Gr.. |
-1.52 |
12.49 |
12.67 |
| Kotak Equity Hybrid - Reg - Gr.. |
-4.97 |
10.57 |
12.86 |
| Kotak Equity Hybrid -Reg - IDCW.. |
-4.97 |
10.57 |
12.86 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
-3.14 |
8.82 |
14.12 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
-1.36 |
9.70 |
14.18 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-5.94 |
4.89 |
14.39 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-3.40 |
12.42 |
14.79 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-3.40 |
12.42 |
14.79 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
0.84 |
17.51 |
15.07 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-0.94 |
12.80 |
15.14 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-2.10 |
11.37 |
15.72 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-2.10 |
11.37 |
15.81 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-2.09 |
11.38 |
15.83 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
-2.41 |
11.82 |
16.00 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
-4.54 |
6.18 |
16.76 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-0.88 |
12.86 |
16.99 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
0.17 |
11.32 |
17.72 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
-0.20 |
17.92 |
18.08 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-7.59 |
6.85 |
19.88 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-7.59 |
6.85 |
19.88 |
| JM Equity Hybrid Fund - IDCW (M).. |
-7.59 |
6.85 |
19.88 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-7.59 |
6.85 |
19.88 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-7.59 |
6.85 |
19.88 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-7.59 |
6.85 |
19.88 |
|
|
