UTI-Aggressive Hybrid Fund (IDCW)
|
43.2871 |
0.22 |
10.0387 |
26.2479 |
26.7073 |
6254.02 |
1.88 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
405.2996 |
0.22 |
10.0394 |
19.5462 |
22.6274 |
6254.02 |
1.88 |
1000.0 |
INVEST
|
Bandhan Aggressive Hybrid Fund - Regular (IDCW)
|
19.4630 |
0.19 |
15.0537 |
17.6441 |
20.8154 |
903.65 |
2.31 |
1000.0 |
INVEST
|
Bandhan Aggressive Hybrid Fund - Regular (G)
|
25.6830 |
0.18 |
15.0466 |
17.6535 |
20.7858 |
903.65 |
2.31 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
19.6811 |
0.14 |
10.4156 |
19.7081 |
22.2088 |
1705.40 |
2.04 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
27.1139 |
0.14 |
10.7494 |
19.8285 |
22.2649 |
1705.40 |
2.04 |
1000.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (IDCW)
|
30.4770 |
0.11 |
14.1795 |
19.2917 |
19.1063 |
11104.36 |
0.0 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (G)
|
360.8010 |
0.10 |
14.1916 |
19.5992 |
19.5990 |
11104.36 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
362.31 |
0.10 |
10.1246 |
16.7863 |
18.2337 |
10948.91 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
100.25 |
0.10 |
10.1073 |
16.7548 |
18.1831 |
10948.91 |
0.0 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
20.48 |
0.10 |
9.9893 |
13.3033 |
15.8360 |
1575.64 |
2.15 |
500.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
87.8228 |
0.09 |
5.1104 |
14.8535 |
18.0442 |
4073.65 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
435.7306 |
0.09 |
5.539 |
15.0043 |
18.3089 |
4073.65 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
88.8034 |
0.09 |
-2.7586 |
6.4941 |
12.9748 |
4073.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
29.1944 |
0.08 |
8.9526 |
18.2009 |
20.0829 |
2187.18 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
271.9074 |
0.08 |
8.9532 |
18.2011 |
20.0820 |
2187.18 |
0.0 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
13.54 |
0.07 |
9.934 |
13.3168 |
15.8470 |
1575.64 |
2.15 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
14.14 |
0.07 |
9.9392 |
13.3106 |
15.8333 |
1575.64 |
2.15 |
500.0 |
INVEST
|
Quant Absolute Fund (G)
|
424.6808 |
0.07 |
-0.2765 |
16.1950 |
27.1376 |
2102.43 |
2.04 |
5000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
22.7911 |
0.07 |
11.0732 |
19.7313 |
18.7064 |
704.37 |
0.0 |
1000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
58.5753 |
0.07 |
-0.277 |
16.1790 |
27.1480 |
2102.43 |
2.04 |
5000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
22.7924 |
0.07 |
11.0735 |
19.7314 |
18.7082 |
704.37 |
0.0 |
1000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
14.66 |
0.07 |
9.9772 |
13.5795 |
16.0076 |
1575.64 |
2.15 |
500.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
18.02 |
0.06 |
8.5542 |
15.8152 |
|
651.94 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
18.02 |
0.06 |
8.5542 |
15.8152 |
|
651.94 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
17.4580 |
0.05 |
9.5626 |
16.0725 |
18.3377 |
9057.55 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
32.1370 |
0.04 |
9.5629 |
16.0692 |
18.3344 |
9057.55 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
17.0677 |
0.04 |
7.3723 |
17.3047 |
18.5439 |
1224.36 |
2.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
27.9103 |
0.04 |
7.3667 |
17.3014 |
18.6550 |
1224.36 |
2.13 |
5000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
87.9069 |
0.03 |
1.3528 |
24.4071 |
27.7812 |
822.48 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
88.6115 |
0.03 |
1.3529 |
24.4073 |
27.7811 |
822.48 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
31.3759 |
0.03 |
1.3526 |
24.4067 |
27.7810 |
822.48 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
33.9559 |
0.03 |
1.3521 |
24.4066 |
27.7809 |
822.48 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
121.4051 |
0.03 |
1.352 |
24.4077 |
27.7816 |
822.48 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
33.7147 |
0.03 |
1.3518 |
24.4064 |
27.7808 |
822.48 |
0.0 |
1000.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
17.1540 |
0.02 |
8.5898 |
16.2762 |
20.3314 |
24460.63 |
1.69 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
119.1910 |
0.02 |
8.5874 |
16.2776 |
20.3417 |
24460.63 |
1.69 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
20.6497 |
0.02 |
2.3098 |
14.5835 |
16.9089 |
46.90 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.6011 |
0.02 |
2.3083 |
14.5860 |
16.9053 |
46.90 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
21.8873 |
0.02 |
2.3087 |
14.5865 |
18.2761 |
46.90 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.6478 |
0.02 |
2.3085 |
14.5861 |
16.9058 |
46.90 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
20.6466 |
0.02 |
2.3086 |
14.5912 |
16.9037 |
46.90 |
2.30 |
500.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
36.4170 |
0.0 |
9.0983 |
17.8046 |
22.1325 |
7413.46 |
1.77 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
20.3772 |
0.0 |
7.4299 |
15.1053 |
16.4442 |
120.52 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.3888 |
0.0 |
7.4305 |
15.1277 |
16.4567 |
120.52 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.3762 |
0.0 |
7.4303 |
15.1049 |
16.4421 |
120.52 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.3755 |
0.0 |
7.43 |
15.1047 |
16.4423 |
120.52 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
20.3761 |
0.0 |
7.4298 |
15.1044 |
16.4425 |
120.52 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
20.3736 |
0.0 |
7.4302 |
15.1066 |
16.4433 |
120.52 |
2.28 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
61.9650 |
0.0 |
9.0972 |
17.8044 |
22.1324 |
7413.46 |
1.77 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
161.3347 |
-0.01 |
8.4947 |
15.6546 |
18.8517 |
6146.43 |
1.84 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
28.3949 |
-0.01 |
8.4744 |
15.6404 |
18.7622 |
6146.43 |
1.84 |
100.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
17.6078 |
-0.02 |
8.3116 |
18.5228 |
21.2869 |
3897.03 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
23.6875 |
-0.02 |
8.3119 |
18.5216 |
21.2857 |
3897.03 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
104.4732 |
-0.02 |
8.3103 |
18.5220 |
21.2867 |
3897.03 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
27.9311 |
-0.02 |
8.3078 |
18.5208 |
21.2850 |
3897.03 |
1.97 |
500.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
182.74 |
-0.04 |
8.024 |
15.5999 |
19.2568 |
7464.54 |
1.86 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1526.02 |
-0.04 |
8.0246 |
15.6012 |
19.2584 |
7464.54 |
1.86 |
100.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
31.2699 |
-0.05 |
-0.8199 |
13.1158 |
14.9957 |
47.86 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
25.0018 |
-0.05 |
-0.8195 |
13.1229 |
14.9993 |
47.86 |
0.0 |
500.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
198.0458 |
-0.06 |
8.6067 |
15.9139 |
16.0830 |
530.29 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
16.4477 |
-0.06 |
8.6057 |
15.9428 |
15.7871 |
530.29 |
0.0 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Active FOF - Reg (G)
|
40.0984 |
-0.10 |
7.7269 |
18.1198 |
20.0918 |
40.53 |
1.35 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)
|
30.8170 |
-0.10 |
7.7219 |
18.1174 |
20.0904 |
40.53 |
1.35 |
5000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
37.2779 |
-0.11 |
9.6448 |
13.9890 |
17.9876 |
493.17 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
37.2779 |
-0.11 |
9.6448 |
13.9890 |
17.9876 |
493.17 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
37.2779 |
-0.11 |
9.6448 |
13.9890 |
17.9876 |
493.17 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
37.2779 |
-0.11 |
9.6448 |
13.9890 |
17.9876 |
493.17 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
37.2779 |
-0.11 |
9.6448 |
13.9890 |
17.9876 |
493.17 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
37.2779 |
-0.11 |
9.6448 |
13.9890 |
17.9876 |
493.17 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
37.2779 |
-0.11 |
9.6448 |
13.9890 |
17.9876 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
37.2779 |
-0.11 |
9.6448 |
13.9890 |
17.9876 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
37.2779 |
-0.11 |
9.6448 |
13.9890 |
17.9876 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
37.2779 |
-0.11 |
9.6448 |
13.9890 |
17.9876 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
37.2779 |
-0.11 |
9.6448 |
13.9890 |
17.9876 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
37.2779 |
-0.11 |
9.6448 |
13.9890 |
17.9876 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
37.2779 |
-0.11 |
9.6448 |
13.9890 |
17.9876 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
37.2779 |
-0.11 |
9.6448 |
13.9890 |
17.9876 |
493.17 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
37.2779 |
-0.11 |
9.6447 |
13.9890 |
17.9876 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
37.2779 |
-0.11 |
9.6448 |
13.9890 |
17.9876 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
37.2779 |
-0.11 |
9.6448 |
13.9890 |
17.9876 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
37.2779 |
-0.11 |
9.6448 |
13.9890 |
17.9876 |
493.17 |
0.0 |
15000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
300.9847 |
-0.11 |
13.2115 |
16.4012 |
18.5091 |
75639.24 |
1.40 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
63.7804 |
-0.11 |
13.2121 |
16.4016 |
18.5101 |
75639.24 |
1.40 |
1000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
15.18 |
-0.13 |
9.4988 |
14.9119 |
16.0723 |
214.21 |
2.33 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
24.36 |
-0.16 |
9.4834 |
14.9068 |
16.0927 |
214.21 |
2.33 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
129.36 |
-0.17 |
9.5443 |
14.9196 |
16.0885 |
214.21 |
2.33 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
55.0059 |
-0.17 |
6.4762 |
17.6453 |
18.2793 |
5396.34 |
1.88 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
28.5445 |
-0.17 |
6.493 |
17.6586 |
18.2886 |
5396.34 |
1.88 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
17.5270 |
-0.17 |
6.6823 |
17.7223 |
18.3091 |
5396.34 |
1.88 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
63.89 |
-0.17 |
10.9587 |
20.0470 |
21.9992 |
2749.34 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
63.36 |
-0.17 |
10.9632 |
19.9637 |
21.9409 |
2749.34 |
1.92 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
62.69 |
-0.18 |
10.9558 |
20.0540 |
22.0055 |
2749.34 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
28.01 |
-0.18 |
10.9455 |
19.6937 |
21.7673 |
2749.34 |
1.92 |
100.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
32.91 |
-0.42 |
7.094 |
23.3388 |
28.2063 |
1198.04 |
2.08 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
38.83 |
-0.44 |
7.0877 |
23.3291 |
28.2072 |
1198.04 |
2.08 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
38.83 |
-0.44 |
7.0877 |
23.3291 |
28.2072 |
1198.04 |
2.08 |
5000.0 |
INVEST
|