UTI-Aggressive Hybrid Fund (IDCW)
|
43.5519 |
-0.23 |
3.7687 |
25.5181 |
25.1216 |
6467.69 |
1.87 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
407.7787 |
-0.23 |
3.7693 |
18.8551 |
21.0929 |
6467.69 |
1.87 |
1000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
20.6791 |
-0.28 |
-1.3204 |
14.0763 |
15.5022 |
48.17 |
2.38 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.6803 |
-0.28 |
-1.3203 |
14.0761 |
15.5040 |
48.17 |
2.38 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
20.6822 |
-0.28 |
-1.3193 |
14.0728 |
15.5061 |
48.17 |
2.38 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
21.9217 |
-0.28 |
-1.3203 |
14.0762 |
16.8581 |
48.17 |
2.38 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.6335 |
-0.28 |
-1.3204 |
14.0757 |
15.5038 |
48.17 |
2.38 |
500.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
27.9638 |
-0.29 |
2.196 |
16.8771 |
17.1213 |
1245.20 |
2.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
16.9715 |
-0.29 |
2.2008 |
16.8785 |
17.0112 |
1245.20 |
2.13 |
5000.0 |
INVEST
|
Kotak Aggressive Hybrid Fund (G)
|
62.4340 |
-0.29 |
3.7282 |
17.3755 |
20.5447 |
7808.18 |
1.76 |
100.0 |
INVEST
|
Kotak Aggressive Hybrid Fund (IDCW)
|
36.6920 |
-0.29 |
3.7288 |
17.3759 |
20.5431 |
7808.18 |
1.76 |
100.0 |
INVEST
|
PGIM India Aggressive Hybrid Equity Fund (IDCW)
|
15.32 |
-0.33 |
5.1216 |
15.5450 |
14.9890 |
219.74 |
2.33 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
27.28 |
-0.33 |
6.0869 |
21.4174 |
25.4510 |
44552.28 |
1.57 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
27.20 |
-0.33 |
6.0662 |
21.4206 |
25.4436 |
44552.28 |
1.57 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
14.74 |
-0.34 |
4.4647 |
13.0253 |
14.6547 |
1594.48 |
2.15 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
20.59 |
-0.34 |
4.4647 |
12.7370 |
14.4832 |
1594.48 |
2.15 |
500.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
22.7314 |
-0.34 |
5.5414 |
18.8044 |
17.1806 |
741.62 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
22.7326 |
-0.34 |
5.5411 |
18.8045 |
17.1825 |
741.62 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
43.64 |
-0.34 |
6.0927 |
21.6061 |
25.4383 |
44552.28 |
1.57 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
64.2006 |
-0.34 |
8.5071 |
15.9380 |
17.1651 |
78708.42 |
1.39 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
302.9677 |
-0.34 |
8.5067 |
15.9376 |
17.1641 |
78708.42 |
1.39 |
1000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
391.47 |
-0.34 |
6.0779 |
21.4143 |
25.4485 |
44552.28 |
1.57 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
13.92 |
-0.36 |
4.5088 |
12.7572 |
14.4854 |
1594.48 |
2.15 |
500.0 |
INVEST
|
PGIM India Aggressive Hybrid Equity Fund (G)
|
130.56 |
-0.36 |
5.1605 |
15.5636 |
15.0124 |
219.74 |
2.33 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
13.51 |
-0.37 |
4.4232 |
12.7433 |
14.4810 |
1594.48 |
2.15 |
500.0 |
INVEST
|
Quant Aggressive Hybrid Fund (IDCW)
|
58.2485 |
-0.38 |
-3.4364 |
15.1975 |
24.7010 |
2170.31 |
2.02 |
5000.0 |
INVEST
|
Quant Aggressive Hybrid Fund (G)
|
422.3111 |
-0.38 |
-3.4356 |
15.2143 |
24.6907 |
2170.31 |
2.02 |
5000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
19.7736 |
-0.41 |
4.0935 |
18.9176 |
20.7166 |
1797.70 |
2.03 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
27.2413 |
-0.41 |
4.4084 |
19.0366 |
20.7720 |
1797.70 |
2.03 |
1000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
161.9042 |
-0.41 |
3.3866 |
15.1391 |
17.1005 |
6428.51 |
1.80 |
100.0 |
INVEST
|
Nippon India Aggressive Hybrid Fund (IDCW-Q)
|
23.7157 |
-0.42 |
3.9099 |
17.9885 |
19.7261 |
3987.84 |
1.97 |
500.0 |
INVEST
|
Nippon India Aggressive Hybrid Fund (G)
|
104.5977 |
-0.42 |
3.9084 |
17.9889 |
19.7271 |
3987.84 |
1.97 |
500.0 |
INVEST
|
Nippon India Aggressive Hybrid Fund (IDCW)
|
27.9644 |
-0.42 |
3.9078 |
17.9877 |
19.7256 |
3987.84 |
1.97 |
500.0 |
INVEST
|
Nippon India Aggressive Hybrid Fund (IDCW-M)
|
17.6287 |
-0.42 |
3.9094 |
17.9896 |
19.7273 |
3987.84 |
1.97 |
500.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
88.3716 |
-0.42 |
-2.4644 |
23.5056 |
22.2059 |
861.79 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
122.0469 |
-0.42 |
-2.4645 |
23.5061 |
22.2062 |
861.79 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
89.0799 |
-0.42 |
-2.4645 |
23.5057 |
22.2058 |
861.79 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
34.1354 |
-0.42 |
-2.4644 |
23.5050 |
22.2056 |
861.79 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
33.8929 |
-0.42 |
-2.4648 |
23.5050 |
22.2056 |
861.79 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
31.5418 |
-0.42 |
-2.4645 |
23.5053 |
22.2058 |
861.79 |
0.0 |
1000.0 |
INVEST
|
Tata Aggressive Hybrid Fund - Regular (G)
|
437.2568 |
-0.42 |
0.7326 |
14.2239 |
16.6536 |
4130.72 |
1.91 |
5000.0 |
INVEST
|
Tata Aggressive Hybrid Fund - Regular (IDCW)
|
89.1145 |
-0.42 |
-7.187 |
8.4979 |
11.3939 |
4130.72 |
1.91 |
5000.0 |
INVEST
|
Tata Aggressive Hybrid Fund - Regular (IDCW-M)
|
87.7711 |
-0.42 |
0.3209 |
14.0738 |
16.3921 |
4130.72 |
1.91 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
27.91 |
-0.43 |
4.6932 |
19.5996 |
20.4819 |
2925.62 |
1.90 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
63.58 |
-0.44 |
4.6929 |
19.8741 |
20.6408 |
2925.62 |
1.90 |
100.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
18.12 |
-0.44 |
4.0184 |
15.2397 |
|
669.76 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
18.12 |
-0.44 |
4.0184 |
15.2397 |
|
669.76 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
62.91 |
-0.44 |
4.693 |
19.9629 |
20.6975 |
2925.62 |
2.48 |
100.0 |
INVEST
|
Franklin India Aggressive Hybrid Fund (G)
|
271.1972 |
-0.45 |
3.9211 |
17.3730 |
18.8222 |
2248.32 |
0.0 |
5000.0 |
INVEST
|
Franklin India Aggressive Hybrid Fund (IDCW)
|
29.1182 |
-0.45 |
3.9208 |
17.3729 |
18.8231 |
2248.32 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
64.11 |
-0.45 |
4.6865 |
19.9469 |
20.6960 |
2925.62 |
2.48 |
100.0 |
INVEST
|
Bandhan Aggressive Hybrid Fund - Regular (G)
|
25.8660 |
-0.45 |
9.1024 |
17.0725 |
19.4871 |
988.65 |
2.29 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1527.71 |
-0.46 |
3.06 |
15.1935 |
17.3916 |
7649.51 |
1.84 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
179.73 |
-0.46 |
3.0552 |
15.1918 |
17.3894 |
7649.51 |
1.84 |
100.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
37.2649 |
-0.46 |
3.5617 |
13.1968 |
16.5772 |
497.66 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
37.2649 |
-0.46 |
3.5617 |
13.1968 |
16.5772 |
497.66 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
37.2649 |
-0.46 |
3.5617 |
13.1968 |
16.5772 |
497.66 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
37.2649 |
-0.46 |
3.5617 |
13.1968 |
16.5772 |
497.66 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
37.2649 |
-0.46 |
3.5617 |
13.1968 |
16.5772 |
497.66 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
37.2649 |
-0.46 |
3.5617 |
13.1968 |
16.5772 |
497.66 |
0.0 |
10000.0 |
INVEST
|
Bandhan Aggressive Hybrid Fund - Regular (IDCW)
|
19.4890 |
-0.46 |
9.1086 |
17.0647 |
19.5175 |
988.65 |
2.29 |
1000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
37.2649 |
-0.46 |
3.5617 |
13.1968 |
16.5772 |
497.66 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
37.2649 |
-0.46 |
3.5617 |
13.1968 |
16.5772 |
497.66 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
37.2649 |
-0.46 |
3.5617 |
13.1968 |
16.5772 |
497.66 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
37.2649 |
-0.46 |
3.5617 |
13.1968 |
16.5772 |
497.66 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
37.2649 |
-0.46 |
3.5617 |
13.1968 |
16.5772 |
497.66 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
37.2649 |
-0.46 |
3.5617 |
13.1968 |
16.5772 |
497.66 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
37.2649 |
-0.46 |
3.5617 |
13.1968 |
16.5772 |
497.66 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
37.2649 |
-0.46 |
3.5617 |
13.1968 |
16.5772 |
497.66 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
37.2649 |
-0.46 |
3.5617 |
13.1968 |
16.5772 |
497.66 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
37.2649 |
-0.46 |
3.5617 |
13.1968 |
16.5772 |
497.66 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
37.2649 |
-0.46 |
3.5617 |
13.1968 |
16.5772 |
497.66 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
37.2649 |
-0.46 |
3.5617 |
13.1968 |
16.5772 |
497.66 |
0.0 |
10000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
17.5820 |
-0.46 |
4.2798 |
15.6653 |
16.8120 |
9312.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
32.3660 |
-0.46 |
4.2786 |
15.6654 |
16.8083 |
9312.76 |
0.0 |
5000.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (G)
|
360.0870 |
-0.48 |
7.5098 |
18.4430 |
18.1252 |
11417.61 |
0.0 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (IDCW)
|
30.2180 |
-0.48 |
7.4984 |
18.1389 |
17.6382 |
11417.61 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
99.21 |
-0.49 |
4.486 |
15.8967 |
16.6283 |
11242.91 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
361.14 |
-0.49 |
4.4814 |
15.9244 |
16.6760 |
11242.91 |
0.0 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
32.81 |
-0.52 |
1.1717 |
22.7951 |
26.7272 |
1249.57 |
2.06 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
38.70 |
-0.54 |
1.1236 |
22.7776 |
26.7064 |
1249.57 |
2.06 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
16.3414 |
-0.55 |
3.9766 |
15.4586 |
14.3180 |
544.52 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
197.9652 |
-0.55 |
3.9776 |
15.4249 |
14.6636 |
544.52 |
0.0 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
31.4427 |
-0.56 |
-4.7052 |
12.8314 |
13.4541 |
49.61 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
25.1399 |
-0.56 |
-4.7067 |
12.8383 |
13.4581 |
49.61 |
0.0 |
500.0 |
INVEST
|
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)
|
31.0053 |
-0.57 |
3.0765 |
17.9696 |
18.6838 |
42.23 |
1.35 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Active FOF - Reg (G)
|
40.3434 |
-0.57 |
3.0812 |
17.9719 |
18.6852 |
42.23 |
1.35 |
5000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.8582 |
-0.59 |
4.9855 |
15.6242 |
15.6694 |
125.47 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
20.8452 |
-0.59 |
4.9845 |
15.6004 |
15.6550 |
125.47 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.8453 |
-0.59 |
4.985 |
15.6009 |
15.6548 |
125.47 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
20.8464 |
-0.59 |
4.9853 |
15.6015 |
15.6570 |
125.47 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.8446 |
-0.59 |
4.9847 |
15.6007 |
15.6550 |
125.47 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
20.8427 |
-0.59 |
4.9851 |
15.6029 |
15.6561 |
125.47 |
2.28 |
100.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
17.5727 |
-0.65 |
1.4272 |
17.2624 |
16.6707 |
5565.90 |
1.86 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
28.4451 |
-0.65 |
1.2484 |
17.20 |
16.6515 |
5565.90 |
1.86 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
55.1491 |
-0.65 |
1.2308 |
17.1869 |
16.6425 |
5565.90 |
1.86 |
5000.0 |
INVEST
|
PGIM India Aggressive Hybrid Equity Fund (IDCW-M)
|
24.24 |
-1.02 |
5.1051 |
15.5411 |
15.0165 |
219.74 |
2.33 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
27.9915 |
-1.30 |
3.3713 |
15.1283 |
17.0167 |
6428.51 |
1.80 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
27.9915 |
-1.30 |
3.3713 |
15.1283 |
17.0167 |
6428.51 |
1.80 |
100.0 |
INVEST
|