| Quant Absolute Fund - Reg - IDCW.. |
-4.69 |
22.33 |
13.65 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-4.66 |
15.56 |
8.40 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-4.66 |
15.56 |
8.40 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-2.99 |
14.60 |
4.81 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-2.64 |
18.09 |
10.47 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-1.81 |
4.46 |
5.06 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-0.64 |
15.25 |
9.03 |
| 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 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
0.14 |
11.12 |
5.02 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
0.14 |
11.12 |
5.02 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
0.41 |
15.41 |
4.73 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
0.41 |
15.41 |
4.73 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.61 |
9.66 |
-0.17 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.61 |
9.66 |
-0.17 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.61 |
9.66 |
-0.17 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
0.62 |
21.34 |
10.76 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
0.74 |
13.30 |
3.69 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
0.74 |
13.30 |
3.69 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
0.89 |
13.86 |
1.98 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
1.06 |
15.74 |
10.40 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
1.06 |
15.74 |
10.40 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
1.18 |
12.04 |
2.37 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
1.29 |
14.98 |
6.46 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
1.29 |
14.98 |
6.46 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
1.34 |
19.83 |
11.80 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
1.34 |
19.83 |
11.80 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
1.54 |
15.43 |
7.17 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
1.79 |
31.75 |
16.49 |
| Bandhan Retirement Fund - Reg - Gr.. |
2.55 |
17.33 |
- |
| SBI Equity Hybrid Fund - Reg - Gr.. |
2.88 |
18.51 |
10.19 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
2.88 |
18.51 |
10.19 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
2.88 |
18.51 |
10.19 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
3.06 |
18.03 |
12.36 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
3.23 |
16.18 |
8.35 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
3.53 |
18.11 |
10.11 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
3.64 |
25.62 |
18.41 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
3.84 |
20.80 |
11.93 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
3.84 |
12.38 |
3.98 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
3.95 |
33.05 |
21.25 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
3.95 |
33.05 |
21.25 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
3.95 |
33.05 |
21.25 |
| JM Equity Hybrid Fund - IDCW (M).. |
3.95 |
33.05 |
21.25 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
3.95 |
33.05 |
21.25 |
| JM Equity Hybrid Fund - IDCW (HY).. |
3.95 |
33.05 |
21.25 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
3.96 |
33.06 |
21.25 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
3.96 |
33.06 |
21.25 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
3.96 |
33.06 |
21.25 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
3.96 |
33.06 |
21.25 |
| UTI Children's Hybrid Fund.. |
4.07 |
13.43 |
8.39 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
4.07 |
13.43 |
8.39 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
4.34 |
21.55 |
10.62 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
4.46 |
15.96 |
9.68 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
4.46 |
15.96 |
9.68 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
4.51 |
16.47 |
7.34 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
4.56 |
22.74 |
10.67 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
4.59 |
23.55 |
13.55 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
4.69 |
25.32 |
12.97 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
4.69 |
14.83 |
4.66 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
4.69 |
14.83 |
4.66 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
4.76 |
19.95 |
11.08 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
4.76 |
10.36 |
2.30 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
4.81 |
22.25 |
14.86 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
4.81 |
22.25 |
12.57 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
4.81 |
22.25 |
12.19 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
4.81 |
22.25 |
12.64 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
5.24 |
24.50 |
16.26 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
5.25 |
24.50 |
16.36 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
5.26 |
24.53 |
16.37 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
5.28 |
10.83 |
6.39 |
| Bandhan Hybrid Equity Fund - Reg - IDCW.. |
5.39 |
17.04 |
7.73 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
5.49 |
25.02 |
15.36 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
5.49 |
16.29 |
6.15 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
5.52 |
20.66 |
10.23 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
5.68 |
22.28 |
11.96 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
5.68 |
18.20 |
11.42 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
5.68 |
18.20 |
11.42 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
5.68 |
18.20 |
11.42 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
5.68 |
18.20 |
11.42 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
5.68 |
18.20 |
11.42 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
5.79 |
21.69 |
11.36 |
| DSP Equity & Bond Fund - Reg - IDCW.. |
5.80 |
15.33 |
2.92 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
5.80 |
15.33 |
2.92 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
6.01 |
26.46 |
17.76 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
6.17 |
26.68 |
15.12 |
| Kotak Equity Hybrid - Reg - Gr.. |
7.12 |
26.25 |
14.51 |
| Kotak Equity Hybrid -Reg - IDCW.. |
7.12 |
26.25 |
14.51 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
7.40 |
25.80 |
15.58 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
7.46 |
20.79 |
7.41 |
| Bandhan Hybrid Equity Fund - Reg - Gr.. |
8.59 |
23.91 |
12.42 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
8.60 |
31.43 |
14.95 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
8.60 |
31.43 |
14.95 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
10.07 |
25.38 |
12.86 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
11.99 |
28.69 |
17.34 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
11.99 |
19.45 |
7.79 |
|
|
