LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
16.4017 |
0.80 |
3.597 |
16.0022 |
14.8181 |
544.52 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
198.6959 |
0.80 |
3.5982 |
15.9480 |
15.1176 |
544.52 |
0.0 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
38.87 |
0.70 |
0.4393 |
23.3715 |
27.0543 |
1249.57 |
2.06 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
32.94 |
0.67 |
0.4269 |
23.3527 |
27.0467 |
1249.57 |
2.06 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
17.6771 |
0.67 |
0.8757 |
17.9289 |
17.2674 |
5565.90 |
1.86 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
28.6141 |
0.67 |
0.6985 |
17.8646 |
17.2482 |
5565.90 |
1.86 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
55.4768 |
0.67 |
0.6809 |
17.8511 |
17.2387 |
5565.90 |
1.86 |
5000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
37.4364 |
0.64 |
4.199 |
13.7640 |
17.0837 |
497.66 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
37.4364 |
0.64 |
4.199 |
13.7640 |
17.0837 |
497.66 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
37.4364 |
0.64 |
4.199 |
13.7640 |
17.0837 |
497.66 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
37.4364 |
0.64 |
4.199 |
13.7640 |
17.0837 |
497.66 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
37.4364 |
0.64 |
4.199 |
13.7640 |
17.0837 |
497.66 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
37.4364 |
0.64 |
4.199 |
13.7640 |
17.0837 |
497.66 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
37.4364 |
0.64 |
4.199 |
13.7640 |
17.0837 |
497.66 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
37.4364 |
0.64 |
4.199 |
13.7640 |
17.0837 |
497.66 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
37.4364 |
0.64 |
4.199 |
13.7640 |
17.0837 |
497.66 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
37.4364 |
0.64 |
4.199 |
13.7640 |
17.0837 |
497.66 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
37.4364 |
0.64 |
4.199 |
13.7640 |
17.0837 |
497.66 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
37.4364 |
0.64 |
4.199 |
13.7640 |
17.0837 |
497.66 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
37.4364 |
0.64 |
4.199 |
13.7640 |
17.0837 |
497.66 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
37.4364 |
0.64 |
4.199 |
13.7640 |
17.0837 |
497.66 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
37.4364 |
0.64 |
4.199 |
13.7640 |
17.0837 |
497.66 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
37.4364 |
0.64 |
4.199 |
13.7640 |
17.0837 |
497.66 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
37.4364 |
0.64 |
4.199 |
13.7640 |
17.0837 |
497.66 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
37.4364 |
0.64 |
4.199 |
13.7640 |
17.0837 |
497.66 |
0.0 |
10000.0 |
INVEST
|
HSBC Aggressive Hybrid Active FOF - Reg (G)
|
40.5874 |
0.59 |
3.1981 |
17.9853 |
19.0749 |
42.23 |
1.35 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)
|
31.1928 |
0.59 |
3.193 |
17.9829 |
19.0735 |
42.23 |
1.35 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
13.95 |
0.58 |
5.3152 |
13.2854 |
14.7989 |
1594.48 |
2.15 |
500.0 |
INVEST
|
Bandhan Aggressive Hybrid Fund - Regular (IDCW)
|
19.5310 |
0.57 |
9.1882 |
17.5607 |
20.0470 |
988.65 |
2.29 |
1000.0 |
INVEST
|
Bandhan Aggressive Hybrid Fund - Regular (G)
|
25.9210 |
0.57 |
9.1824 |
17.5456 |
20.0163 |
988.65 |
2.29 |
1000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
20.8463 |
0.55 |
5.034 |
16.0659 |
16.0648 |
125.47 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
20.8451 |
0.55 |
5.0332 |
16.0649 |
16.0630 |
125.47 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.8581 |
0.55 |
5.0341 |
16.0884 |
16.0775 |
125.47 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.8445 |
0.55 |
5.0339 |
16.0652 |
16.0631 |
125.47 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
20.8426 |
0.55 |
5.0338 |
16.0672 |
16.0640 |
125.47 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.8452 |
0.55 |
5.0337 |
16.0653 |
16.0629 |
125.47 |
2.28 |
100.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
14.77 |
0.54 |
5.3496 |
13.5752 |
14.9661 |
1594.48 |
2.15 |
500.0 |
INVEST
|
Kotak Aggressive Hybrid Fund (IDCW)
|
36.8240 |
0.54 |
4.0255 |
17.9443 |
21.1228 |
7808.18 |
1.76 |
100.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
20.63 |
0.54 |
5.3088 |
13.2850 |
14.7920 |
1594.48 |
2.15 |
500.0 |
INVEST
|
Kotak Aggressive Hybrid Fund (G)
|
62.6580 |
0.54 |
4.0243 |
17.9429 |
21.1230 |
7808.18 |
1.76 |
100.0 |
INVEST
|
Tata Aggressive Hybrid Fund - Regular (IDCW-M)
|
87.9601 |
0.52 |
0.9547 |
14.6028 |
16.8183 |
4130.72 |
1.91 |
5000.0 |
INVEST
|
Tata Aggressive Hybrid Fund - Regular (G)
|
438.1981 |
0.52 |
1.369 |
14.7535 |
17.0808 |
4130.72 |
1.91 |
5000.0 |
INVEST
|
Tata Aggressive Hybrid Fund - Regular (IDCW)
|
89.3063 |
0.52 |
-6.6007 |
9.0009 |
11.8018 |
4130.72 |
1.91 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
13.54 |
0.52 |
5.326 |
13.2828 |
14.7977 |
1594.48 |
2.15 |
500.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
88.8909 |
0.52 |
-2.3301 |
24.1053 |
22.8023 |
861.79 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
89.6034 |
0.51 |
-2.3301 |
24.1055 |
22.8022 |
861.79 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
34.3360 |
0.51 |
-2.3302 |
24.1048 |
22.8020 |
861.79 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
122.7641 |
0.51 |
-2.3303 |
24.1059 |
22.8026 |
861.79 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
34.0921 |
0.51 |
-2.3303 |
24.1048 |
22.8020 |
861.79 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
31.7271 |
0.51 |
-2.3303 |
24.1049 |
22.8021 |
861.79 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
27.4096 |
0.51 |
5.3482 |
19.8286 |
21.2808 |
1797.70 |
2.03 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
19.8957 |
0.51 |
5.0298 |
19.7087 |
21.2250 |
1797.70 |
2.03 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1535.98 |
0.50 |
3.8702 |
15.7951 |
17.9895 |
7649.51 |
1.84 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
180.71 |
0.50 |
3.8669 |
15.7926 |
17.9887 |
7649.51 |
1.84 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (IDCW)
|
30.3830 |
0.47 |
8.4988 |
18.8001 |
18.1340 |
11417.61 |
0.0 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (G)
|
362.0540 |
0.47 |
8.5108 |
19.1065 |
18.6224 |
11417.61 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
363.16 |
0.47 |
5.0597 |
16.5437 |
17.2161 |
11242.91 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
99.76 |
0.46 |
5.0552 |
16.5150 |
17.1674 |
11242.91 |
0.0 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
25.3203 |
0.45 |
-4.7794 |
13.5047 |
13.9760 |
49.61 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
31.6683 |
0.45 |
-4.7779 |
13.4976 |
13.9721 |
49.61 |
0.0 |
500.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
18.23 |
0.44 |
4.5898 |
15.8652 |
|
669.76 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
18.23 |
0.44 |
4.5898 |
15.8652 |
|
669.76 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
64.47 |
0.44 |
5.3776 |
20.5835 |
21.3001 |
2925.62 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
28.06 |
0.43 |
5.3653 |
20.2215 |
21.0709 |
2925.62 |
1.90 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
63.26 |
0.43 |
5.3631 |
20.5946 |
21.3094 |
2925.62 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
63.93 |
0.42 |
5.3733 |
20.4977 |
21.2448 |
2925.62 |
1.90 |
100.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
43.7108 |
0.42 |
4.5872 |
26.0946 |
25.7336 |
6467.69 |
1.87 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
409.2665 |
0.42 |
4.5879 |
19.4010 |
21.6850 |
6467.69 |
1.87 |
1000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
28.3899 |
0.42 |
4.1814 |
15.7346 |
17.5659 |
6428.51 |
1.80 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
162.7548 |
0.42 |
4.1969 |
15.7453 |
17.6585 |
6428.51 |
1.80 |
100.0 |
INVEST
|
Nippon India Aggressive Hybrid Fund (IDCW-Q)
|
23.8405 |
0.40 |
4.5494 |
18.6030 |
20.1584 |
3987.84 |
1.97 |
500.0 |
INVEST
|
Nippon India Aggressive Hybrid Fund (IDCW)
|
28.1116 |
0.40 |
4.5461 |
18.6025 |
20.1578 |
3987.84 |
1.97 |
500.0 |
INVEST
|
Nippon India Aggressive Hybrid Fund (IDCW-M)
|
17.7215 |
0.40 |
4.5499 |
18.6043 |
20.1598 |
3987.84 |
1.97 |
500.0 |
INVEST
|
Nippon India Aggressive Hybrid Fund (G)
|
105.1480 |
0.40 |
4.5484 |
18.6035 |
20.1594 |
3987.84 |
1.97 |
500.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
22.7833 |
0.40 |
5.4104 |
19.2527 |
17.65 |
741.62 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
22.7845 |
0.40 |
5.4106 |
19.2527 |
17.6517 |
741.62 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
17.0163 |
0.39 |
2.0012 |
17.4580 |
17.5123 |
1245.20 |
2.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
28.0376 |
0.39 |
1.9957 |
17.4566 |
17.6229 |
1245.20 |
2.13 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
17.6580 |
0.38 |
4.943 |
16.2569 |
17.3716 |
9312.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
32.5050 |
0.37 |
4.9395 |
16.2547 |
17.3663 |
9312.76 |
0.0 |
5000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
22.0268 |
0.36 |
-0.4317 |
14.6318 |
17.3233 |
48.17 |
2.38 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.7324 |
0.36 |
-0.4322 |
14.6312 |
15.9638 |
48.17 |
2.38 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
20.7782 |
0.36 |
-0.4318 |
14.6320 |
15.9620 |
48.17 |
2.38 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.7794 |
0.36 |
-0.4317 |
14.6314 |
15.9640 |
48.17 |
2.38 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
20.7813 |
0.36 |
-0.4307 |
14.6283 |
15.9661 |
48.17 |
2.38 |
500.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
304.6045 |
0.36 |
9.5056 |
16.5191 |
17.7649 |
78708.42 |
1.39 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
64.5474 |
0.36 |
9.5059 |
16.5195 |
17.7658 |
78708.42 |
1.39 |
1000.0 |
INVEST
|
Quant Aggressive Hybrid Fund (G)
|
424.5148 |
0.35 |
-3.049 |
15.8171 |
25.2197 |
2170.31 |
2.02 |
5000.0 |
INVEST
|
Quant Aggressive Hybrid Fund (IDCW)
|
58.5524 |
0.35 |
-3.0498 |
15.8001 |
25.23 |
2170.31 |
2.02 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
119.9120 |
0.33 |
4.4148 |
16.3599 |
19.1694 |
24854.06 |
1.69 |
100.0 |
INVEST
|
Franklin India Aggressive Hybrid Fund (IDCW)
|
29.2956 |
0.33 |
4.6226 |
18.0280 |
19.4258 |
2248.32 |
0.0 |
5000.0 |
INVEST
|
Franklin India Aggressive Hybrid Fund (G)
|
272.8492 |
0.33 |
4.623 |
18.0281 |
19.4250 |
2248.32 |
0.0 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
17.0070 |
0.32 |
4.4111 |
16.3571 |
19.1591 |
24854.06 |
1.69 |
100.0 |
INVEST
|
PGIM India Aggressive Hybrid Equity Fund (IDCW-M)
|
24.41 |
0.0 |
4.927 |
15.5095 |
15.2508 |
219.74 |
2.33 |
5000.0 |
INVEST
|
PGIM India Aggressive Hybrid Equity Fund (G)
|
130.61 |
0.0 |
4.9835 |
15.5262 |
15.2518 |
219.74 |
2.33 |
5000.0 |
INVEST
|
PGIM India Aggressive Hybrid Equity Fund (IDCW)
|
15.32 |
0.0 |
4.9763 |
15.5084 |
15.2205 |
219.74 |
2.33 |
5000.0 |
INVEST
|
PGIM India Aggressive Hybrid Equity Fund (IDCW)
|
15.32 |
0.0 |
4.9763 |
15.5084 |
15.2205 |
219.74 |
2.33 |
5000.0 |
INVEST
|