Bandhan Aggressive Hybrid Fund - Regular (G)
|
24.9970 |
0.82 |
12.4826 |
16.5226 |
21.4762 |
818.76 |
2.31 |
1000.0 |
INVEST
|
Bandhan Aggressive Hybrid Fund - Regular (IDCW)
|
19.0530 |
0.82 |
12.4876 |
16.5295 |
21.5067 |
818.76 |
2.31 |
1000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
57.0557 |
0.82 |
-2.3312 |
14.9122 |
27.4027 |
2000.44 |
2.04 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
413.6633 |
0.82 |
-2.332 |
14.9288 |
27.3923 |
2000.44 |
2.04 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
27.7582 |
0.70 |
4.1866 |
16.3230 |
18.7217 |
5021.82 |
1.88 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
53.1647 |
0.70 |
4.1693 |
16.3097 |
18.7112 |
5021.82 |
1.88 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
16.9403 |
0.70 |
4.3712 |
16.3857 |
18.7399 |
5021.82 |
1.88 |
5000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
19.4391 |
0.63 |
11.2467 |
19.2545 |
23.2155 |
1566.53 |
2.04 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
26.7805 |
0.63 |
11.5831 |
19.3744 |
23.2720 |
1566.53 |
2.04 |
1000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
21.6485 |
0.62 |
2.6161 |
14.1835 |
19.5096 |
44.62 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
20.4214 |
0.62 |
2.6165 |
14.1883 |
18.1227 |
44.62 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.4226 |
0.62 |
2.6163 |
14.1836 |
18.1249 |
44.62 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
20.4244 |
0.62 |
2.6171 |
14.1805 |
18.1281 |
44.62 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.3763 |
0.62 |
2.6157 |
14.1827 |
18.1243 |
44.62 |
2.30 |
500.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
16.9923 |
0.61 |
7.4244 |
16.8902 |
19.4026 |
1149.90 |
2.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
27.5753 |
0.61 |
7.4181 |
16.8876 |
19.5152 |
1149.90 |
2.13 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
62.7462 |
0.60 |
12.4593 |
15.5485 |
19.4955 |
72555.11 |
1.40 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
296.1054 |
0.60 |
12.459 |
15.5482 |
19.4946 |
72555.11 |
1.40 |
1000.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
16.9870 |
0.60 |
8.8512 |
15.9326 |
21.8598 |
23229.08 |
1.69 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
118.0280 |
0.59 |
8.8508 |
15.9329 |
21.8693 |
23229.08 |
1.69 |
100.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
17.1630 |
0.58 |
9.5459 |
15.3691 |
19.6916 |
8681.51 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
31.5930 |
0.58 |
9.5382 |
15.3676 |
19.6859 |
8681.51 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
87.5238 |
0.58 |
-2.9636 |
6.1031 |
14.2056 |
3936.16 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
86.9158 |
0.58 |
4.8914 |
14.4328 |
19.3301 |
3936.16 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
429.4516 |
0.58 |
5.3164 |
14.5824 |
19.5976 |
3936.16 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
354.23 |
0.57 |
9.5026 |
15.7929 |
18.8133 |
10371.72 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
98.71 |
0.57 |
9.4704 |
15.7576 |
18.7577 |
10371.72 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
102.9610 |
0.57 |
8.4394 |
17.9021 |
22.9441 |
3687.73 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
17.3529 |
0.57 |
8.4409 |
17.9030 |
22.9445 |
3687.73 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
27.5268 |
0.57 |
8.4366 |
17.9011 |
22.9426 |
3687.73 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
23.3446 |
0.57 |
8.4408 |
17.9017 |
22.9433 |
3687.73 |
1.97 |
500.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (IDCW)
|
30.3990 |
0.53 |
16.2863 |
18.8874 |
20.1112 |
10425.38 |
0.0 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (G)
|
357.5060 |
0.53 |
16.2988 |
19.1918 |
20.8007 |
10425.38 |
0.0 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
19.9476 |
0.52 |
7.4682 |
14.1314 |
17.2462 |
115.62 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
19.9501 |
0.52 |
7.4678 |
14.1294 |
17.2450 |
115.62 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
19.9511 |
0.52 |
7.4679 |
14.1299 |
17.2469 |
115.62 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.9624 |
0.52 |
7.468 |
14.1520 |
17.2597 |
115.62 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.9494 |
0.52 |
7.4675 |
14.1292 |
17.2452 |
115.62 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
19.9499 |
0.52 |
7.4667 |
14.1287 |
17.2450 |
115.62 |
2.28 |
100.0 |
INVEST
|
HSBC Aggressive Hybrid Active FOF - Reg (G)
|
39.1595 |
0.52 |
7.2361 |
16.8270 |
21.5299 |
38.19 |
1.35 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)
|
30.0954 |
0.52 |
7.2307 |
16.8246 |
21.5284 |
38.19 |
1.35 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
13.47 |
0.52 |
10.7017 |
12.7810 |
16.8274 |
1520.96 |
2.15 |
500.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
400.8103 |
0.52 |
11.2446 |
19.2497 |
24.0032 |
5910.13 |
1.88 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
22.3198 |
0.52 |
11.0924 |
18.8939 |
19.5182 |
617.77 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
22.3186 |
0.52 |
11.0925 |
18.8939 |
19.5164 |
617.77 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
17.70 |
0.51 |
7.6642 |
15.0595 |
|
618.56 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
17.70 |
0.51 |
7.6642 |
15.0595 |
|
618.56 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
179.28 |
0.51 |
7.9233 |
14.6286 |
20.1608 |
7192.72 |
1.86 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
60.3320 |
0.51 |
8.6926 |
16.6650 |
23.3310 |
6795.01 |
1.77 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
35.4560 |
0.51 |
8.6907 |
16.6649 |
23.3307 |
6795.01 |
1.77 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1498.43 |
0.51 |
8.0214 |
14.6639 |
20.1828 |
7192.72 |
1.86 |
100.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
13.96 |
0.50 |
10.6757 |
12.7690 |
16.8261 |
1520.96 |
2.15 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
20.22 |
0.50 |
10.6732 |
12.7951 |
16.8297 |
1520.96 |
2.15 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
14.47 |
0.49 |
10.6271 |
13.0548 |
16.9962 |
1520.96 |
2.15 |
500.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
62.40 |
0.48 |
10.4816 |
19.4633 |
23.1387 |
2487.15 |
1.92 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
62.92 |
0.48 |
10.4635 |
19.5443 |
23.1872 |
2487.15 |
2.48 |
100.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
31.3131 |
0.47 |
8.899 |
17.6267 |
21.4548 |
2054.78 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
268.4201 |
0.47 |
8.8986 |
17.6269 |
21.4538 |
2054.78 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
61.74 |
0.47 |
10.467 |
19.5546 |
23.2031 |
2487.15 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
27.78 |
0.47 |
10.4182 |
19.1780 |
22.9551 |
2487.15 |
1.92 |
100.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
24.13 |
0.46 |
10.0385 |
14.6479 |
17.2408 |
203.58 |
2.33 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
37.38 |
0.46 |
6.7085 |
21.5206 |
28.4255 |
1067.62 |
2.08 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
26.83 |
0.45 |
10.6167 |
21.0309 |
27.6553 |
40961.70 |
1.57 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
26.91 |
0.45 |
10.5908 |
21.0507 |
27.6780 |
40961.70 |
1.57 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
128.14 |
0.45 |
10.0954 |
14.6671 |
17.2280 |
203.58 |
2.33 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
31.68 |
0.44 |
6.7025 |
21.5291 |
28.4213 |
1067.62 |
2.08 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
386.18 |
0.44 |
10.6058 |
21.0405 |
27.6573 |
40961.70 |
1.57 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
16.1641 |
0.44 |
7.9468 |
15.1311 |
16.6523 |
497.21 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
193.4309 |
0.44 |
7.9467 |
15.0708 |
16.8170 |
497.21 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
43.37 |
0.44 |
10.6327 |
21.0209 |
27.6429 |
40961.70 |
1.57 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
15.03 |
0.40 |
10.0848 |
14.6573 |
17.1974 |
203.58 |
2.33 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
28.1033 |
0.39 |
9.0376 |
15.2888 |
19.7970 |
5618.99 |
1.84 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
159.6775 |
0.39 |
9.0579 |
15.3029 |
19.8884 |
5618.99 |
1.84 |
100.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
36.7548 |
0.38 |
9.6347 |
13.4230 |
18.9941 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
36.7548 |
0.38 |
9.6347 |
13.4230 |
18.9941 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
36.7548 |
0.38 |
9.6347 |
13.4230 |
18.9941 |
469.75 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
36.7548 |
0.38 |
9.6347 |
13.4230 |
18.9941 |
469.75 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
36.7548 |
0.38 |
9.6347 |
13.4230 |
18.9941 |
469.75 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
36.7548 |
0.38 |
9.6347 |
13.4230 |
18.9941 |
469.75 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
36.7548 |
0.38 |
9.6347 |
13.4230 |
18.9941 |
469.75 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
36.7548 |
0.38 |
9.6347 |
13.4230 |
18.9941 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
36.7548 |
0.38 |
9.6347 |
13.4230 |
18.9941 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
36.7548 |
0.38 |
9.6347 |
13.4230 |
18.9941 |
469.75 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
36.7548 |
0.38 |
9.6347 |
13.4230 |
18.9941 |
469.75 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
36.7548 |
0.38 |
9.6347 |
13.4230 |
18.9941 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
36.7548 |
0.38 |
9.6347 |
13.4230 |
18.9941 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
36.7548 |
0.38 |
9.6347 |
13.4230 |
18.9941 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
36.7548 |
0.38 |
9.6347 |
13.4230 |
18.9941 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
36.7548 |
0.38 |
9.6347 |
13.4230 |
18.9941 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
36.7548 |
0.38 |
9.6347 |
13.4230 |
18.9941 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
36.7548 |
0.38 |
9.6347 |
13.4230 |
18.9941 |
469.75 |
0.0 |
15000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
24.5920 |
0.14 |
-2.7802 |
12.4932 |
15.8421 |
46.13 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
30.7574 |
0.14 |
-2.7984 |
12.4861 |
15.8384 |
46.13 |
0.0 |
500.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
42.8076 |
-1.44 |
31.0217 |
25.9349 |
28.1288 |
5910.13 |
1.88 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
42.8076 |
-1.44 |
31.0217 |
25.9349 |
28.1288 |
5910.13 |
1.88 |
5000.0 |
INVEST
|