HSBC Aggressive Hybrid Fund (IDCW-A)
|
17.4410 |
1.19 |
2.345 |
18.6843 |
17.2932 |
5396.34 |
1.86 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
28.4044 |
1.19 |
2.1637 |
18.6212 |
17.2726 |
5396.34 |
1.86 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
54.7358 |
1.19 |
2.147 |
18.6092 |
17.2644 |
5396.34 |
1.86 |
5000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
21.8978 |
1.15 |
0.0865 |
15.7422 |
17.5441 |
46.90 |
2.38 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
20.6596 |
1.15 |
0.0877 |
15.7390 |
16.1847 |
46.90 |
2.38 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.6109 |
1.15 |
0.086 |
15.7416 |
16.1818 |
46.90 |
2.38 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
20.6565 |
1.15 |
0.0867 |
15.7471 |
16.1803 |
46.90 |
2.38 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.6577 |
1.15 |
0.0867 |
15.7423 |
16.1822 |
46.90 |
2.38 |
500.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
27.97 |
1.12 |
7.5506 |
20.8892 |
20.9881 |
2749.34 |
1.90 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
63.79 |
1.11 |
7.552 |
21.2418 |
21.2140 |
2749.34 |
2.48 |
100.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
57.6168 |
1.10 |
-3.282 |
16.9107 |
25.7678 |
2102.43 |
2.02 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
417.7313 |
1.10 |
-3.2811 |
16.9267 |
25.7574 |
2102.43 |
2.02 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
63.26 |
1.10 |
7.5455 |
21.1593 |
21.1545 |
2749.34 |
1.90 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
62.59 |
1.10 |
7.5573 |
21.2510 |
21.2233 |
2749.34 |
2.48 |
100.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
31.1123 |
1.06 |
-3.3117 |
14.1536 |
14.0724 |
47.86 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
24.8758 |
1.06 |
-3.3128 |
14.1608 |
14.0762 |
47.86 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
27.0037 |
1.0 |
7.4551 |
20.9496 |
21.3371 |
1705.40 |
2.03 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
19.6011 |
1.0 |
7.1312 |
20.8285 |
21.2814 |
1705.40 |
2.03 |
1000.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
36.1360 |
0.98 |
5.1572 |
18.6886 |
21.0329 |
7413.46 |
1.76 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
61.4880 |
0.98 |
5.1567 |
18.6884 |
21.0331 |
7413.46 |
1.76 |
100.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
14.57 |
0.97 |
6.573 |
14.5560 |
15.0840 |
1575.64 |
2.15 |
500.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
17.3080 |
0.96 |
5.9709 |
16.9656 |
17.3588 |
9057.55 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
31.86 |
0.95 |
5.9702 |
16.9634 |
17.3550 |
9057.55 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
99.37 |
0.94 |
6.5535 |
17.5450 |
17.2891 |
10948.91 |
0.0 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
20.34 |
0.94 |
6.5011 |
14.2263 |
14.9041 |
1575.64 |
2.15 |
500.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
359.13 |
0.94 |
6.572 |
17.5795 |
17.3382 |
10948.91 |
0.0 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
14.05 |
0.93 |
6.5526 |
14.2628 |
14.9142 |
1575.64 |
2.15 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
17.4745 |
0.90 |
5.355 |
19.5065 |
20.1349 |
3897.03 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
23.5082 |
0.90 |
5.3555 |
19.5054 |
20.1339 |
3897.03 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
103.6824 |
0.90 |
5.3541 |
19.5059 |
20.1348 |
3897.03 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
27.7197 |
0.90 |
5.3517 |
19.5049 |
20.1333 |
3897.03 |
1.97 |
500.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
17.89 |
0.90 |
5.5986 |
16.7547 |
|
651.94 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
17.89 |
0.90 |
5.5986 |
16.7547 |
|
651.94 |
0.0 |
1000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
13.45 |
0.90 |
6.5655 |
14.2634 |
14.9027 |
1575.64 |
2.15 |
500.0 |
INVEST
|
PGIM India Aggressive Hybrid Equity Fund (IDCW-M)
|
24.05 |
0.88 |
5.5283 |
16.3462 |
15.7321 |
214.21 |
2.33 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
197.0462 |
0.87 |
4.6355 |
16.9768 |
15.2461 |
530.29 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
16.3647 |
0.87 |
4.635 |
17.0537 |
15.0382 |
530.29 |
0.0 |
5000.0 |
INVEST
|
PGIM India Aggressive Hybrid Equity Fund (IDCW)
|
15.09 |
0.87 |
5.5656 |
16.3797 |
15.7056 |
214.21 |
2.33 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)
|
30.5628 |
0.86 |
3.9365 |
19.5519 |
19.6891 |
40.53 |
1.35 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Active FOF - Reg (G)
|
39.7676 |
0.86 |
3.9414 |
19.5542 |
19.6905 |
40.53 |
1.35 |
5000.0 |
INVEST
|
PGIM India Aggressive Hybrid Equity Fund (G)
|
128.64 |
0.85 |
5.5716 |
16.3708 |
15.7225 |
214.21 |
2.33 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
27.9832 |
0.85 |
5.4196 |
16.1533 |
17.7767 |
6146.43 |
1.80 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
160.4228 |
0.85 |
5.4353 |
16.5411 |
17.8612 |
6146.43 |
1.80 |
100.0 |
INVEST
|
Bandhan Aggressive Hybrid Fund - Regular (G)
|
25.3630 |
0.85 |
10.7203 |
18.5354 |
19.9214 |
903.65 |
2.29 |
1000.0 |
INVEST
|
Bandhan Aggressive Hybrid Fund - Regular (IDCW)
|
19.22 |
0.85 |
10.7335 |
18.5395 |
19.9657 |
903.65 |
2.29 |
1000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
88.1477 |
0.83 |
-5.2789 |
7.2505 |
11.8843 |
4073.65 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
432.5130 |
0.83 |
2.8035 |
15.8211 |
17.1669 |
4073.65 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
87.1743 |
0.83 |
2.3861 |
15.6692 |
16.9048 |
4073.65 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
27.16 |
0.82 |
9.1945 |
22.8995 |
25.8510 |
43159.31 |
1.57 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
181.76 |
0.79 |
4.8715 |
16.5320 |
18.2626 |
7464.54 |
1.84 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1517.89 |
0.79 |
4.8763 |
16.5338 |
18.2651 |
7464.54 |
1.84 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
43.61 |
0.79 |
9.2731 |
23.1064 |
25.8341 |
43159.31 |
1.57 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
389.73 |
0.78 |
9.2465 |
22.8949 |
25.8463 |
43159.31 |
1.57 |
5000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
22.60 |
0.78 |
5.9925 |
20.6360 |
17.7263 |
704.37 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
22.6012 |
0.78 |
5.9926 |
20.6360 |
17.7282 |
704.37 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
27.08 |
0.78 |
9.2481 |
22.9042 |
25.8490 |
43159.31 |
1.57 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
29.0558 |
0.76 |
6.3031 |
19.2458 |
19.4508 |
2187.18 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
270.6158 |
0.76 |
6.3038 |
19.2461 |
19.45 |
2187.18 |
0.0 |
5000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
37.1025 |
0.74 |
5.8984 |
15.2014 |
17.1169 |
493.17 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
37.1025 |
0.74 |
5.8984 |
15.2014 |
17.1169 |
493.17 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
37.1025 |
0.74 |
5.8984 |
15.2014 |
17.1169 |
493.17 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
37.1025 |
0.74 |
5.8984 |
15.2014 |
17.1169 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
37.1025 |
0.74 |
5.8984 |
15.2014 |
17.1169 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
37.1025 |
0.74 |
5.8984 |
15.2014 |
17.1169 |
493.17 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
37.1025 |
0.74 |
5.8984 |
15.2014 |
17.1169 |
493.17 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
37.1025 |
0.74 |
5.8984 |
15.2014 |
17.1169 |
493.17 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
37.1025 |
0.74 |
5.8984 |
15.2014 |
17.1169 |
493.17 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
37.1025 |
0.74 |
5.8984 |
15.2014 |
17.1169 |
493.17 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
37.1025 |
0.74 |
5.8984 |
15.2014 |
17.1169 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
37.1025 |
0.74 |
5.8984 |
15.2014 |
17.1169 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
37.1025 |
0.74 |
5.8984 |
15.2014 |
17.1169 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
37.1025 |
0.74 |
5.8984 |
15.2014 |
17.1169 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
37.1025 |
0.74 |
5.8984 |
15.2014 |
17.1169 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
37.1025 |
0.74 |
5.8984 |
15.2014 |
17.1169 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
37.1025 |
0.74 |
5.8984 |
15.2014 |
17.1169 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
37.1025 |
0.74 |
5.8984 |
15.2014 |
17.1169 |
493.17 |
0.0 |
10000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
16.9919 |
0.73 |
3.9991 |
18.3615 |
17.8748 |
1224.36 |
2.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
27.7864 |
0.73 |
3.9943 |
18.3585 |
17.9852 |
1224.36 |
2.13 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
43.0170 |
0.73 |
6.9236 |
27.4006 |
25.8213 |
6254.02 |
1.88 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
402.7704 |
0.73 |
6.9245 |
20.6377 |
21.7701 |
6254.02 |
1.88 |
1000.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (G)
|
357.7910 |
0.70 |
10.1199 |
20.5783 |
18.5847 |
11104.36 |
0.0 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (IDCW)
|
30.2230 |
0.70 |
10.1067 |
20.2678 |
18.0959 |
11104.36 |
0.0 |
100.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
63.5848 |
0.68 |
10.8794 |
17.4901 |
17.8309 |
75639.24 |
1.39 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
300.0619 |
0.68 |
10.8791 |
17.4897 |
17.83 |
75639.24 |
1.39 |
1000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.0865 |
0.56 |
3.6328 |
15.9049 |
15.5055 |
120.52 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
20.0716 |
0.56 |
3.6329 |
15.8838 |
15.4924 |
120.52 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.0734 |
0.56 |
3.6326 |
15.8816 |
15.4912 |
120.52 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
20.0740 |
0.56 |
3.6324 |
15.8815 |
15.4914 |
120.52 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.0741 |
0.56 |
3.633 |
15.8817 |
15.4910 |
120.52 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
20.0751 |
0.56 |
3.6328 |
15.8825 |
15.4931 |
120.52 |
2.28 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
17.0380 |
0.55 |
5.9331 |
17.3375 |
19.4557 |
24460.63 |
1.69 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
118.3840 |
0.55 |
5.9393 |
17.3419 |
19.4679 |
24460.63 |
1.69 |
100.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
37.73 |
0.48 |
1.2129 |
23.5303 |
26.9678 |
1198.04 |
2.06 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
31.98 |
0.47 |
1.2085 |
23.5440 |
26.9715 |
1198.04 |
2.06 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
31.98 |
0.47 |
1.2085 |
23.5440 |
26.9715 |
1198.04 |
2.06 |
5000.0 |
INVEST
|