HSBC Aggressive Hybrid Fund (G)
|
48.3149 |
2.52 |
5.7367 |
9.7453 |
17.8562 |
4744.31 |
1.87 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
25.5939 |
2.52 |
5.7504 |
9.7571 |
17.8655 |
4744.31 |
1.87 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
15.3950 |
2.52 |
5.9411 |
9.8153 |
17.8860 |
4744.31 |
1.87 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
28.58 |
2.25 |
5.8127 |
14.4982 |
26.2878 |
974.20 |
2.08 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
33.72 |
2.24 |
5.838 |
14.5054 |
26.3055 |
974.20 |
2.08 |
5000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
18.6069 |
1.75 |
4.6337 |
9.9019 |
16.6403 |
110.61 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
18.6036 |
1.75 |
4.6333 |
9.9030 |
16.6361 |
110.61 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
18.6174 |
1.75 |
4.6909 |
9.9231 |
16.6529 |
110.61 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
18.6053 |
1.75 |
4.6335 |
9.9011 |
16.6383 |
110.61 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
18.6058 |
1.75 |
4.6328 |
9.9005 |
16.6383 |
110.61 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
18.6059 |
1.75 |
4.6333 |
9.9013 |
16.6382 |
110.61 |
2.28 |
100.0 |
INVEST
|
Bandhan Aggressive Hybrid Fund - Regular (IDCW)
|
18.1220 |
1.68 |
10.4954 |
11.4759 |
20.8456 |
751.52 |
2.36 |
1000.0 |
INVEST
|
Bandhan Aggressive Hybrid Fund - Regular (G)
|
23.3010 |
1.68 |
10.4941 |
11.4764 |
20.8218 |
751.52 |
2.36 |
1000.0 |
INVEST
|
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)
|
30.2181 |
1.60 |
3.8963 |
10.4930 |
18.8533 |
36.25 |
1.01 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Active FOF - Reg (G)
|
36.2258 |
1.60 |
3.8975 |
10.4934 |
18.8535 |
36.25 |
1.01 |
5000.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
55.6210 |
1.59 |
9.2235 |
12.1692 |
21.8638 |
6324.10 |
1.79 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
32.6880 |
1.59 |
9.2221 |
12.1701 |
21.8642 |
6324.10 |
1.79 |
100.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
30.9572 |
1.58 |
7.6424 |
18.8966 |
27.3926 |
729.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
111.4755 |
1.58 |
7.6453 |
18.8975 |
27.3933 |
729.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
28.8097 |
1.58 |
7.6431 |
18.8966 |
27.3927 |
729.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
80.7170 |
1.58 |
7.6428 |
18.8969 |
27.3928 |
729.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
81.3640 |
1.58 |
7.6434 |
18.8972 |
27.3927 |
729.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
31.1786 |
1.58 |
7.6423 |
18.8964 |
27.3925 |
729.07 |
0.0 |
1000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
25.4362 |
1.54 |
6.5053 |
13.0658 |
21.2793 |
3531.27 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
95.1414 |
1.54 |
6.508 |
13.0668 |
21.2807 |
3531.27 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
21.5716 |
1.54 |
6.509 |
13.0663 |
21.2786 |
3531.27 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
16.0349 |
1.54 |
6.5088 |
13.0676 |
21.2808 |
3531.27 |
1.98 |
500.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
328.04 |
1.53 |
7.947 |
10.7849 |
18.2084 |
9841.01 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
92.72 |
1.52 |
7.9195 |
10.7562 |
18.1369 |
9841.01 |
0.0 |
5000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
20.70 |
1.49 |
12.0124 |
13.7307 |
18.4860 |
570.18 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
20.7011 |
1.49 |
12.0123 |
13.7308 |
18.4881 |
570.18 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
17.18 |
1.43 |
7.2613 |
10.5868 |
18.7725 |
8170.45 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
29.2030 |
1.43 |
7.2575 |
10.5787 |
18.7689 |
8170.45 |
0.0 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
40.5904 |
1.39 |
29.7985 |
21.4117 |
27.8060 |
5633.37 |
1.89 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
372.6510 |
1.39 |
10.2055 |
14.9664 |
23.6907 |
5633.37 |
1.89 |
1000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.0657 |
1.38 |
2.3942 |
9.8755 |
16.7968 |
42.39 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
19.0646 |
1.38 |
2.3944 |
9.88 |
16.7946 |
42.39 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
19.0674 |
1.38 |
2.3951 |
9.8739 |
16.7962 |
42.39 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.0225 |
1.38 |
2.3932 |
9.8748 |
16.7963 |
42.39 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.2101 |
1.38 |
2.3934 |
9.8756 |
18.1656 |
42.39 |
2.30 |
500.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1388.96 |
1.36 |
7.6238 |
8.6942 |
18.6990 |
6874.45 |
1.86 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
169.18 |
1.36 |
7.6252 |
8.6938 |
18.6478 |
6874.45 |
1.86 |
100.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
29.1330 |
1.35 |
7.7443 |
13.3019 |
20.2838 |
1945.03 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
249.7320 |
1.35 |
7.7438 |
13.3022 |
20.2829 |
1945.03 |
0.0 |
5000.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (IDCW)
|
28.6010 |
1.34 |
16.4729 |
13.2458 |
18.4754 |
9794.68 |
0.0 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (G)
|
331.8310 |
1.34 |
16.4712 |
13.5321 |
19.3790 |
9794.68 |
0.0 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
148.6482 |
1.32 |
6.612 |
10.5533 |
19.20 |
5236.37 |
1.85 |
100.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
82.0870 |
1.25 |
-4.3843 |
2.5967 |
13.0986 |
3733.13 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
82.2031 |
1.25 |
3.3558 |
10.4898 |
18.4259 |
3733.13 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
402.7751 |
1.25 |
3.7745 |
10.7960 |
18.6901 |
3733.13 |
0.0 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
15.38 |
1.25 |
8.2661 |
10.1106 |
17.0924 |
197.60 |
2.34 |
5000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
16.27 |
1.24 |
3.9617 |
9.8620 |
|
575.71 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
16.27 |
1.24 |
3.9617 |
9.8620 |
|
575.71 |
0.0 |
1000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
18.88 |
1.23 |
9.8313 |
7.3534 |
15.8945 |
1440.65 |
2.18 |
500.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
119.72 |
1.22 |
8.2949 |
10.1133 |
17.1099 |
197.60 |
2.34 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
13.33 |
1.21 |
9.8093 |
7.3457 |
15.8936 |
1440.65 |
2.18 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
13.51 |
1.20 |
9.8048 |
7.6086 |
16.0581 |
1440.65 |
2.18 |
500.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
26.24 |
1.20 |
9.6688 |
14.6072 |
21.8572 |
2289.86 |
1.95 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
58.54 |
1.19 |
9.6871 |
14.9612 |
22.1240 |
2289.86 |
2.48 |
100.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
12.77 |
1.19 |
9.8502 |
7.3537 |
15.8949 |
1440.65 |
2.18 |
500.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
58.05 |
1.19 |
9.6939 |
14.8586 |
22.0551 |
2289.86 |
1.95 |
100.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
17.9040 |
1.18 |
10.2158 |
13.5928 |
21.7980 |
1463.39 |
2.09 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
24.6657 |
1.18 |
10.549 |
13.6907 |
21.8540 |
1463.39 |
2.09 |
1000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
57.44 |
1.18 |
9.6811 |
14.9673 |
22.1299 |
2289.86 |
2.48 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
24.93 |
1.18 |
8.9412 |
16.9679 |
27.4589 |
38507.07 |
1.60 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
358.77 |
1.16 |
8.9195 |
16.9644 |
27.4639 |
38507.07 |
1.60 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
26.19 |
1.16 |
8.8872 |
16.9756 |
27.4794 |
38507.07 |
1.60 |
5000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
33.9804 |
1.15 |
7.838 |
7.8066 |
16.4960 |
450.36 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
33.9804 |
1.15 |
7.838 |
7.8066 |
16.4960 |
450.36 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
33.9804 |
1.15 |
7.838 |
7.8066 |
16.4960 |
450.36 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
33.9804 |
1.15 |
7.838 |
7.8066 |
16.4960 |
450.36 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
33.9804 |
1.15 |
7.838 |
7.8066 |
16.4960 |
450.36 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
33.9804 |
1.15 |
7.838 |
7.8066 |
16.4960 |
450.36 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
33.9804 |
1.15 |
7.838 |
7.8066 |
16.4960 |
450.36 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
33.9804 |
1.15 |
7.838 |
7.8066 |
16.4960 |
450.36 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
33.9804 |
1.15 |
7.838 |
7.8066 |
16.4960 |
450.36 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
33.9804 |
1.15 |
7.838 |
7.8066 |
16.4960 |
450.36 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
33.9804 |
1.15 |
7.838 |
7.8066 |
16.4960 |
450.36 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
33.9804 |
1.15 |
7.838 |
7.8066 |
16.4960 |
450.36 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
33.9804 |
1.15 |
7.838 |
7.8066 |
16.4960 |
450.36 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
33.9804 |
1.15 |
7.838 |
7.8066 |
16.4960 |
450.36 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
33.9804 |
1.15 |
7.838 |
7.8066 |
16.4960 |
450.36 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
33.9804 |
1.15 |
7.838 |
7.8066 |
16.4960 |
450.36 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
33.9804 |
1.15 |
7.838 |
7.8066 |
16.4960 |
450.36 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
33.9804 |
1.15 |
7.838 |
7.8066 |
16.4960 |
450.36 |
0.0 |
15000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
40.60 |
1.15 |
8.9097 |
16.9315 |
27.4392 |
38507.07 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
15.9943 |
1.12 |
5.3935 |
12.2126 |
18.8817 |
1090.67 |
2.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
25.5792 |
1.12 |
5.3882 |
12.2080 |
18.9910 |
1090.67 |
2.14 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
15.8410 |
1.04 |
5.4356 |
11.2202 |
20.3170 |
22130.68 |
1.68 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
108.3720 |
1.04 |
5.4397 |
11.2244 |
20.3257 |
22130.68 |
1.68 |
100.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
52.0255 |
0.99 |
-3.9753 |
11.5469 |
28.2240 |
1893.04 |
2.05 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
377.1888 |
0.99 |
-3.9698 |
11.5366 |
28.2185 |
1893.04 |
2.05 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
57.7960 |
0.96 |
10.1138 |
10.3711 |
17.7832 |
68440.31 |
1.41 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
272.7451 |
0.96 |
10.1138 |
10.3709 |
17.7823 |
68440.31 |
1.41 |
1000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
23.0848 |
0.94 |
-0.6574 |
8.5045 |
15.2140 |
43.69 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
28.8722 |
0.94 |
-0.676 |
8.4976 |
15.2104 |
43.69 |
0.0 |
500.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
22.85 |
0.48 |
8.2016 |
10.0922 |
17.1196 |
197.60 |
2.34 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
26.6337 |
0.38 |
6.607 |
10.6973 |
19.3325 |
5236.37 |
1.85 |
100.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(G) (SP 1)
|
0.0518 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1)
|
0.0137 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1)
|
0.0099 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(IDCW) (SP 1)
|
0.0159 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
116.1580 |
-1.83 |
|
|
|
729.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
116.1562 |
-1.83 |
|
|
|
729.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
116.1562 |
-1.83 |
|
|
|
729.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
116.1562 |
-1.83 |
|
|
|
729.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
116.1562 |
-1.83 |
|
|
|
729.07 |
0.0 |
1000.0 |
INVEST
|