| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-10.67 |
-4.62 |
-0.72 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-10.67 |
-4.62 |
-0.72 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-10.67 |
-4.62 |
-0.72 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
| Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
| Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
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 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-12.67 |
-3.03 |
0.29 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-11.17 |
-2.54 |
0.87 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-7.81 |
-3.05 |
1.36 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-9.89 |
-0.02 |
1.61 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-9.89 |
-0.02 |
1.61 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-16.19 |
-4.26 |
1.74 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-16.19 |
-4.26 |
1.74 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-12.54 |
-4.48 |
1.86 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-12.54 |
-4.48 |
1.86 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
-7.79 |
-2.87 |
2.70 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-6.99 |
4.42 |
2.89 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-6.99 |
4.42 |
2.89 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-7.46 |
-0.32 |
4.22 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-7.46 |
-0.32 |
4.22 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-5.39 |
-0.58 |
4.30 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-8.29 |
-5.25 |
4.67 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-11.32 |
-7.44 |
5.06 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
-10.06 |
-0.62 |
5.14 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
-10.06 |
-0.62 |
5.14 |
| Bandhan Hybrid Equity Fund - Reg - IDCW.. |
-9.07 |
1.55 |
5.89 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-9.46 |
0.77 |
5.92 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-12.58 |
-0.64 |
6.82 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-12.58 |
-0.64 |
6.82 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-6.03 |
8.83 |
7.43 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-8.89 |
-0.92 |
7.44 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-9.33 |
2.04 |
7.67 |
| UTI Children's Hybrid Fund.. |
-2.59 |
7.41 |
7.97 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
-2.59 |
7.41 |
7.97 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-6.62 |
7.31 |
8.57 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
-7.53 |
6.00 |
8.74 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-9.45 |
4.38 |
8.79 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-12.56 |
-1.38 |
8.82 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
-7.41 |
2.73 |
9.61 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
-7.14 |
3.50 |
9.75 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
-2.59 |
9.17 |
9.91 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-12.54 |
4.25 |
9.94 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-2.58 |
6.99 |
9.99 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-2.58 |
6.99 |
9.99 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
-7.81 |
5.37 |
10.06 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-7.17 |
6.39 |
10.17 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
-7.11 |
5.79 |
10.23 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
-7.11 |
5.79 |
10.23 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-7.11 |
5.79 |
10.23 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
-7.11 |
5.79 |
10.23 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-7.11 |
5.79 |
10.23 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-4.70 |
6.92 |
10.24 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
-3.80 |
12.69 |
10.32 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-7.07 |
3.14 |
10.34 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-7.07 |
3.14 |
10.34 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-6.76 |
5.98 |
10.43 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-6.80 |
5.75 |
10.48 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
-7.79 |
4.40 |
10.55 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-2.06 |
10.20 |
10.63 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
-2.06 |
10.20 |
10.63 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-2.06 |
10.20 |
10.63 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
3.25 |
13.50 |
10.79 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
3.25 |
13.50 |
10.79 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
-6.76 |
5.97 |
10.80 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-6.76 |
5.97 |
10.88 |
| Bandhan Hybrid Equity Fund - Reg - Gr.. |
-6.27 |
7.82 |
11.06 |
| Quant Absolute Fund - Reg - IDCW.. |
-15.51 |
-3.83 |
11.21 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-4.74 |
5.78 |
11.40 |
| Kotak Equity Hybrid - Reg - Gr.. |
-8.11 |
8.86 |
12.41 |
| Kotak Equity Hybrid -Reg - IDCW.. |
-8.11 |
8.86 |
12.42 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-3.25 |
13.29 |
12.76 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
-5.39 |
7.19 |
13.01 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
-6.76 |
5.98 |
13.05 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-5.08 |
11.37 |
13.41 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-5.08 |
11.37 |
13.41 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-7.65 |
9.46 |
13.72 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-15.28 |
2.27 |
14.03 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-7.53 |
6.00 |
14.52 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-6.05 |
8.58 |
14.84 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-6.03 |
8.59 |
14.94 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-6.04 |
8.58 |
14.95 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
-5.65 |
10.53 |
14.96 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
-8.34 |
6.34 |
15.08 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
-3.80 |
12.69 |
16.46 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-4.96 |
7.98 |
16.67 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-13.37 |
4.87 |
18.55 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-13.37 |
4.87 |
18.55 |
| JM Equity Hybrid Fund - IDCW (M).. |
-13.37 |
4.87 |
18.55 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-13.37 |
4.87 |
18.55 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-13.37 |
4.87 |
18.55 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-13.37 |
4.87 |
18.55 |
|
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