| Franklin India Multi - Asset Solution Fund - Gr.. |
3.04 |
11.27 |
10.43 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
3.04 |
11.27 |
10.43 |
| 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 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
-1.24 |
9.45 |
10.19 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-1.24 |
9.45 |
10.19 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-1.24 |
9.45 |
10.19 |
| UTI Children's Hybrid Fund.. |
-2.43 |
7.54 |
8.08 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
-2.43 |
7.54 |
8.08 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-3.06 |
5.03 |
9.54 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-3.06 |
5.03 |
9.54 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-3.18 |
14.40 |
13.23 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
-3.46 |
5.70 |
8.66 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-4.04 |
5.42 |
10.66 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-4.11 |
-0.70 |
6.72 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-4.11 |
-0.70 |
6.72 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-4.12 |
7.88 |
16.57 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
-4.28 |
13.48 |
16.37 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
-4.29 |
13.48 |
10.22 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-4.66 |
-1.20 |
4.09 |
| Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
-4.66 |
-1.20 |
4.09 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
-4.66 |
6.52 |
12.78 |
| Bandhan Retirement Fund - Reg - Gr.. |
-4.73 |
4.57 |
- |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-4.83 |
0.96 |
4.95 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-4.83 |
8.48 |
10.11 |
| Bandhan Hybrid Equity Fund - Reg - Gr.. |
-5.56 |
8.99 |
11.14 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-5.61 |
8.10 |
14.59 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-5.61 |
8.09 |
14.49 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-5.63 |
8.10 |
14.58 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-5.93 |
3.45 |
10.29 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-5.93 |
3.45 |
10.29 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-5.95 |
8.64 |
13.27 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
-6.15 |
9.00 |
14.21 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
-6.34 |
6.27 |
10.14 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-6.41 |
8.08 |
6.81 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-6.46 |
5.28 |
10.15 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
-6.54 |
3.63 |
9.49 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-6.64 |
6.06 |
10.26 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
-6.74 |
5.00 |
12.31 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-6.91 |
9.76 |
13.36 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-6.91 |
9.76 |
13.36 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-6.91 |
-0.62 |
3.62 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-6.91 |
-0.62 |
3.62 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-7.05 |
7.06 |
15.14 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
-7.05 |
7.06 |
9.32 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-7.05 |
5.49 |
3.38 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-7.05 |
5.49 |
3.38 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-7.23 |
5.50 |
8.06 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
-7.28 |
5.65 |
9.59 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
-7.28 |
5.65 |
9.59 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-7.28 |
5.65 |
9.59 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
-7.28 |
5.65 |
9.59 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-7.28 |
5.65 |
9.59 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
-7.29 |
3.35 |
10.15 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
-7.32 |
0.96 |
9.15 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-7.47 |
5.30 |
9.45 |
| Bandhan Hybrid Equity Fund - Reg - IDCW.. |
-8.32 |
2.69 |
5.82 |
| Kotak Equity Hybrid - Reg - Gr.. |
-8.41 |
7.04 |
11.55 |
| Kotak Equity Hybrid -Reg - IDCW.. |
-8.41 |
7.04 |
11.55 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-8.48 |
-1.28 |
7.05 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-8.61 |
-6.20 |
4.12 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
-8.61 |
3.66 |
14.65 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
-9.19 |
-1.64 |
4.77 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
-9.19 |
-1.64 |
4.77 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-9.37 |
0.11 |
5.53 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-10.01 |
0.45 |
6.85 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-10.33 |
2.79 |
13.78 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-10.52 |
-1.75 |
0.99 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-10.52 |
-1.75 |
0.99 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-10.69 |
-2.84 |
1.00 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-10.74 |
-1.93 |
8.12 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-10.89 |
1.87 |
9.38 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-10.92 |
-2.21 |
0.91 |
| Quant Absolute Fund - Reg - IDCW.. |
-11.16 |
-4.90 |
10.06 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-11.29 |
-5.12 |
-1.35 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-11.29 |
-5.12 |
-1.35 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-11.29 |
-5.12 |
-1.35 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-11.59 |
3.50 |
17.75 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-11.59 |
3.50 |
17.75 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-11.59 |
3.50 |
17.75 |
| JM Equity Hybrid Fund - IDCW (M).. |
-11.59 |
3.50 |
17.75 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-11.59 |
3.50 |
17.75 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-11.59 |
3.50 |
17.75 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-12.34 |
-1.29 |
7.90 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-13.50 |
-1.86 |
1.45 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
-13.69 |
-2.82 |
7.27 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-13.89 |
-3.04 |
6.82 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
-14.58 |
-4.78 |
-0.43 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-14.85 |
-6.68 |
1.07 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-14.85 |
-6.68 |
1.07 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-18.93 |
-7.33 |
0.10 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-18.93 |
-7.33 |
0.10 |
|
|
