HSBC Aggressive Hybrid Fund (G)
|
55.1070 |
0.42 |
0.384 |
17.8454 |
17.0344 |
5565.90 |
1.86 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
28.4233 |
0.42 |
0.4014 |
17.8579 |
17.0440 |
5565.90 |
1.86 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
17.5592 |
0.42 |
0.5783 |
17.9205 |
17.0620 |
5565.90 |
1.86 |
5000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.7443 |
0.40 |
4.6809 |
15.9965 |
15.8746 |
125.47 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
20.7289 |
0.40 |
4.6808 |
15.9753 |
15.8613 |
125.47 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
20.7325 |
0.40 |
4.6805 |
15.9736 |
15.8621 |
125.47 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
20.7313 |
0.40 |
4.6797 |
15.9725 |
15.86 |
125.47 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.7315 |
0.40 |
4.6808 |
15.9732 |
15.86 |
125.47 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.7308 |
0.40 |
4.6804 |
15.9731 |
15.8602 |
125.47 |
2.28 |
100.0 |
INVEST
|
HSBC Aggressive Hybrid Active FOF - Reg (G)
|
40.3489 |
0.35 |
3.03 |
17.9934 |
18.9440 |
42.23 |
1.35 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)
|
31.0095 |
0.35 |
3.0249 |
17.9911 |
18.9426 |
42.23 |
1.35 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
38.60 |
0.34 |
0.364 |
23.2840 |
26.9422 |
1249.57 |
2.06 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
32.72 |
0.34 |
0.3679 |
23.2885 |
26.9502 |
1249.57 |
2.06 |
5000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
33.9175 |
0.34 |
-2.5581 |
24.1147 |
22.5563 |
861.79 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
89.1444 |
0.34 |
-2.5579 |
24.1156 |
22.5565 |
861.79 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
34.1601 |
0.34 |
-2.5578 |
24.1150 |
22.5562 |
861.79 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
122.1352 |
0.34 |
-2.5581 |
24.1159 |
22.5569 |
861.79 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
31.5646 |
0.34 |
-2.5582 |
24.1152 |
22.5563 |
861.79 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
88.4355 |
0.33 |
-2.5579 |
24.1153 |
22.5565 |
861.79 |
0.0 |
1000.0 |
INVEST
|
Bandhan Aggressive Hybrid Fund - Regular (IDCW)
|
19.4210 |
0.23 |
9.112 |
17.5889 |
19.8861 |
988.65 |
2.29 |
1000.0 |
INVEST
|
Bandhan Aggressive Hybrid Fund - Regular (G)
|
25.7750 |
0.23 |
9.1005 |
17.5953 |
19.8578 |
988.65 |
2.29 |
1000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
31.5255 |
0.22 |
-4.7237 |
13.5449 |
13.8571 |
49.61 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
25.2061 |
0.22 |
-4.7252 |
13.5519 |
13.8609 |
49.61 |
0.0 |
500.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
16.2721 |
0.14 |
2.9899 |
15.8375 |
14.7095 |
544.52 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
197.1257 |
0.14 |
2.9908 |
15.7714 |
14.9683 |
544.52 |
0.0 |
5000.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (G)
|
360.3540 |
0.14 |
8.4084 |
19.1439 |
18.4233 |
11417.61 |
0.0 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (IDCW)
|
30.24 |
0.14 |
8.3955 |
18.8363 |
17.9351 |
11417.61 |
0.0 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
162.0779 |
0.12 |
4.377 |
15.7911 |
17.5475 |
6428.51 |
1.80 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
28.2718 |
0.12 |
4.3614 |
15.7804 |
17.4566 |
6428.51 |
1.80 |
100.0 |
INVEST
|
Kotak Aggressive Hybrid Fund (IDCW)
|
36.6270 |
0.07 |
4.0097 |
17.8843 |
20.9794 |
7808.18 |
1.76 |
100.0 |
INVEST
|
Kotak Aggressive Hybrid Fund (G)
|
62.3240 |
0.07 |
4.012 |
17.8844 |
20.9805 |
7808.18 |
1.76 |
100.0 |
INVEST
|
Franklin India Aggressive Hybrid Fund (IDCW)
|
29.20 |
0.07 |
4.5448 |
18.0167 |
19.4216 |
2248.32 |
0.0 |
5000.0 |
INVEST
|
Franklin India Aggressive Hybrid Fund (G)
|
271.9590 |
0.07 |
4.5451 |
18.0168 |
19.4207 |
2248.32 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
99.30 |
0.06 |
5.0268 |
16.5587 |
17.0690 |
11242.91 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
32.3840 |
0.06 |
5.119 |
16.2547 |
17.2450 |
9312.76 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
361.47 |
0.05 |
5.0235 |
16.5850 |
17.1182 |
11242.91 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
17.5920 |
0.05 |
5.1165 |
16.2549 |
17.2484 |
9312.76 |
0.0 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
407.5424 |
0.05 |
4.5972 |
19.4152 |
21.58 |
6467.69 |
1.87 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
43.5266 |
0.05 |
4.5963 |
26.1095 |
25.6250 |
6467.69 |
1.87 |
5000.0 |
INVEST
|
Nippon India Aggressive Hybrid Fund (G)
|
104.7249 |
0.04 |
4.5623 |
18.6407 |
20.0180 |
3987.84 |
1.97 |
500.0 |
INVEST
|
Nippon India Aggressive Hybrid Fund (IDCW-M)
|
17.6502 |
0.04 |
4.5639 |
18.6413 |
20.0183 |
3987.84 |
1.97 |
500.0 |
INVEST
|
Nippon India Aggressive Hybrid Fund (IDCW-Q)
|
23.7445 |
0.04 |
4.5636 |
18.6401 |
20.0170 |
3987.84 |
1.97 |
500.0 |
INVEST
|
Nippon India Aggressive Hybrid Fund (IDCW)
|
27.9984 |
0.04 |
4.5596 |
18.6396 |
20.0164 |
3987.84 |
1.97 |
500.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
22.6933 |
0.03 |
5.4958 |
19.2733 |
17.5074 |
741.62 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
22.6920 |
0.03 |
5.4956 |
19.2731 |
17.5054 |
741.62 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
43.69 |
0.02 |
6.9597 |
22.3118 |
25.8016 |
44552.28 |
1.57 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
27.93 |
0.02 |
1.9124 |
17.4586 |
17.5994 |
1245.20 |
2.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
16.9510 |
0.02 |
1.9179 |
17.4603 |
17.4891 |
1245.20 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
391.86 |
0.01 |
6.9312 |
22.1114 |
25.8149 |
44552.28 |
1.57 |
5000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
27.2714 |
0.0 |
5.3064 |
19.8868 |
21.1210 |
1797.70 |
2.03 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
19.7954 |
0.0 |
4.988 |
19.7665 |
21.0653 |
1797.70 |
2.03 |
1000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
62.99 |
0.0 |
5.4226 |
20.6013 |
21.1956 |
2925.62 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
64.19 |
0.0 |
5.4196 |
20.5949 |
21.1946 |
2925.62 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
63.66 |
0.0 |
5.4148 |
20.5150 |
21.1322 |
2925.62 |
1.90 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
27.94 |
0.0 |
5.3897 |
20.2263 |
20.9672 |
2925.62 |
1.90 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
27.30 |
0.0 |
6.8875 |
22.1125 |
25.8244 |
44552.28 |
1.57 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
27.23 |
0.0 |
6.9508 |
22.1058 |
25.8249 |
44552.28 |
1.57 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
20.52 |
0.0 |
5.123 |
13.3234 |
14.6472 |
1594.48 |
2.15 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
14.69 |
0.0 |
5.1543 |
13.5929 |
14.8192 |
1594.48 |
2.15 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
13.47 |
0.0 |
5.1559 |
13.3331 |
14.6566 |
1594.48 |
2.15 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
13.87 |
0.0 |
5.1494 |
13.3096 |
14.6449 |
1594.48 |
2.15 |
500.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
18.15 |
0.0 |
4.3103 |
15.8936 |
|
669.76 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
18.15 |
0.0 |
4.3103 |
15.8936 |
|
669.76 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
179.81 |
-0.03 |
3.5437 |
15.7786 |
17.8188 |
7649.51 |
1.84 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1528.32 |
-0.03 |
3.5426 |
15.7797 |
17.8204 |
7649.51 |
1.84 |
100.0 |
INVEST
|
Tata Aggressive Hybrid Fund - Regular (IDCW)
|
88.8405 |
-0.04 |
-6.7663 |
8.9438 |
11.6364 |
4130.72 |
1.91 |
5000.0 |
INVEST
|
Tata Aggressive Hybrid Fund - Regular (G)
|
435.9122 |
-0.04 |
1.1891 |
14.6933 |
16.9076 |
4130.72 |
1.91 |
5000.0 |
INVEST
|
Tata Aggressive Hybrid Fund - Regular (IDCW-M)
|
87.5012 |
-0.04 |
0.7756 |
14.5427 |
16.6456 |
4130.72 |
1.91 |
5000.0 |
INVEST
|
Quant Aggressive Hybrid Fund (IDCW)
|
58.3461 |
-0.06 |
-3.0309 |
15.9296 |
24.9725 |
2170.31 |
2.02 |
5000.0 |
INVEST
|
Quant Aggressive Hybrid Fund (G)
|
423.0187 |
-0.06 |
-3.0301 |
15.9466 |
24.9622 |
2170.31 |
2.02 |
5000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
20.7031 |
-0.06 |
-0.644 |
14.8106 |
15.8759 |
48.17 |
2.38 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.7043 |
-0.06 |
-0.644 |
14.8103 |
15.8777 |
48.17 |
2.38 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
20.7062 |
-0.06 |
-0.6425 |
14.8071 |
15.8799 |
48.17 |
2.38 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
21.9471 |
-0.06 |
-0.6442 |
14.8104 |
17.2362 |
48.17 |
2.38 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.6574 |
-0.06 |
-0.644 |
14.8098 |
15.8774 |
48.17 |
2.38 |
500.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
16.9520 |
-0.08 |
4.4119 |
16.3531 |
19.1319 |
24854.06 |
1.69 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
119.5190 |
-0.08 |
4.4071 |
16.3555 |
19.1423 |
24854.06 |
1.69 |
100.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
37.1971 |
-0.18 |
3.8048 |
13.7696 |
16.8986 |
497.66 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
37.1971 |
-0.18 |
3.8048 |
13.7696 |
16.8986 |
497.66 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
37.1971 |
-0.18 |
3.8048 |
13.7696 |
16.8986 |
497.66 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
37.1971 |
-0.18 |
3.8048 |
13.7696 |
16.8986 |
497.66 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
37.1971 |
-0.18 |
3.8048 |
13.7696 |
16.8986 |
497.66 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
37.1971 |
-0.18 |
3.8048 |
13.7696 |
16.8986 |
497.66 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
37.1971 |
-0.18 |
3.8048 |
13.7696 |
16.8986 |
497.66 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
37.1971 |
-0.18 |
3.8048 |
13.7696 |
16.8986 |
497.66 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
37.1971 |
-0.18 |
3.8048 |
13.7696 |
16.8986 |
497.66 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
37.1971 |
-0.18 |
3.8048 |
13.7696 |
16.8986 |
497.66 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
37.1971 |
-0.18 |
3.8048 |
13.7696 |
16.8986 |
497.66 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
37.1971 |
-0.18 |
3.8048 |
13.7696 |
16.8986 |
497.66 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
37.1971 |
-0.18 |
3.8048 |
13.7696 |
16.8986 |
497.66 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
37.1971 |
-0.18 |
3.8048 |
13.7696 |
16.8986 |
497.66 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
37.1971 |
-0.18 |
3.8048 |
13.7696 |
16.8986 |
497.66 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
37.1971 |
-0.18 |
3.8048 |
13.7696 |
16.8986 |
497.66 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
37.1971 |
-0.18 |
3.8048 |
13.7696 |
16.8986 |
497.66 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
37.1971 |
-0.18 |
3.8048 |
13.7696 |
16.8986 |
497.66 |
0.0 |
10000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
64.3189 |
-0.22 |
9.5028 |
16.5269 |
17.6599 |
78708.42 |
1.39 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
303.5258 |
-0.22 |
9.5025 |
16.5264 |
17.6589 |
78708.42 |
1.39 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
303.5258 |
-0.22 |
9.5025 |
16.5264 |
17.6589 |
78708.42 |
1.39 |
1000.0 |
INVEST
|