Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
24.6736 |
1.14 |
1.3902 |
13.3429 |
15.6303 |
46.13 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
30.8594 |
1.14 |
1.3708 |
13.3359 |
15.6265 |
46.13 |
0.0 |
500.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
60.2170 |
1.11 |
11.8568 |
17.3325 |
23.1063 |
6795.01 |
1.77 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
35.3890 |
1.11 |
11.856 |
17.3334 |
23.1069 |
6795.01 |
1.77 |
100.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
23.3505 |
1.09 |
11.3006 |
18.8120 |
22.6316 |
3687.73 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
17.3572 |
1.09 |
11.3004 |
18.8133 |
22.6328 |
3687.73 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
27.5337 |
1.09 |
11.2964 |
18.8115 |
22.6311 |
3687.73 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
102.9866 |
1.09 |
11.2993 |
18.8126 |
22.6326 |
3687.73 |
1.98 |
500.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
26.89 |
1.05 |
13.0511 |
21.8462 |
27.8288 |
40961.70 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
386.99 |
1.05 |
13.0426 |
21.8379 |
27.8277 |
40961.70 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
26.96 |
1.05 |
13.0063 |
21.8346 |
27.8360 |
40961.70 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
43.46 |
1.05 |
13.0663 |
21.8138 |
27.8157 |
40961.70 |
1.59 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
16.9190 |
1.02 |
11.2442 |
16.5432 |
21.4090 |
23229.08 |
1.69 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
117.5590 |
1.02 |
11.2437 |
16.5463 |
21.4209 |
23229.08 |
1.69 |
100.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
87.3177 |
0.98 |
7.6049 |
15.3635 |
19.1972 |
3936.16 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
431.4375 |
0.98 |
8.0409 |
15.5144 |
19.4644 |
3936.16 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
87.9285 |
0.98 |
-0.4533 |
6.9658 |
14.0785 |
3936.16 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
268.2982 |
0.98 |
11.8201 |
18.5510 |
21.4216 |
2054.78 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
31.2988 |
0.98 |
11.8203 |
18.5506 |
21.4226 |
2054.78 |
0.0 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
53.0525 |
0.98 |
7.1188 |
16.7286 |
18.5938 |
5021.82 |
1.89 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
27.6996 |
0.98 |
7.1363 |
16.7407 |
18.6038 |
5021.82 |
1.89 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
16.9046 |
0.98 |
7.3262 |
16.8048 |
18.6215 |
5021.82 |
1.89 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
28.4983 |
0.98 |
12.0825 |
16.2191 |
19.9906 |
5618.99 |
1.84 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
160.5016 |
0.98 |
12.1019 |
16.0734 |
19.8561 |
5618.99 |
1.84 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1497.64 |
0.97 |
11.4697 |
15.0554 |
19.7644 |
7192.72 |
1.86 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
179.18 |
0.97 |
11.369 |
15.0194 |
19.7410 |
7192.72 |
1.86 |
100.0 |
INVEST
|
Quant Absolute Fund (G)
|
412.3802 |
0.96 |
0.7922 |
16.2683 |
27.7665 |
2000.44 |
2.05 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
56.8787 |
0.96 |
0.7936 |
16.2516 |
27.7769 |
2000.44 |
2.05 |
5000.0 |
INVEST
|
Bandhan Aggressive Hybrid Fund - Regular (G)
|
25.0360 |
0.95 |
15.3626 |
17.2801 |
21.2839 |
818.76 |
2.33 |
1000.0 |
INVEST
|
Bandhan Aggressive Hybrid Fund - Regular (IDCW)
|
19.0830 |
0.95 |
15.37 |
17.2631 |
21.3190 |
818.76 |
2.33 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
26.8366 |
0.94 |
15.0768 |
20.1219 |
23.0522 |
1566.53 |
2.07 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
19.4798 |
0.94 |
14.73 |
20.0015 |
22.9962 |
1566.53 |
2.07 |
1000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
27.5281 |
0.89 |
9.1419 |
17.6178 |
19.5057 |
1149.90 |
2.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
16.9634 |
0.89 |
9.1493 |
17.6212 |
19.3936 |
1149.90 |
2.13 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
98.59 |
0.88 |
12.317 |
16.4853 |
18.5831 |
10371.72 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
353.78 |
0.88 |
12.3432 |
16.5167 |
18.6344 |
10371.72 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
193.5432 |
0.87 |
11.0446 |
15.7323 |
16.6481 |
497.21 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
16.1734 |
0.87 |
11.0438 |
15.9592 |
16.3696 |
497.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
31.5760 |
0.86 |
12.7593 |
16.1676 |
19.3372 |
8681.51 |
0.0 |
5000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
17.71 |
0.85 |
10 |
15.7153 |
|
618.56 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
17.71 |
0.85 |
10 |
15.7153 |
|
618.56 |
0.0 |
1000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
20.4555 |
0.85 |
6.2811 |
14.9440 |
17.8148 |
44.62 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
20.4524 |
0.85 |
6.2799 |
14.9518 |
17.8096 |
44.62 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
21.6814 |
0.85 |
6.2803 |
14.9470 |
19.1926 |
44.62 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.4073 |
0.85 |
6.2797 |
14.9464 |
17.8113 |
44.62 |
2.30 |
500.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
17.1530 |
0.85 |
12.7586 |
16.1673 |
19.3416 |
8681.51 |
0.0 |
5000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.4536 |
0.85 |
6.2801 |
14.9470 |
17.8115 |
44.62 |
2.30 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
20.26 |
0.85 |
13.8842 |
13.5723 |
16.7504 |
1520.96 |
2.16 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
14.51 |
0.83 |
13.8934 |
13.8698 |
16.9353 |
1520.96 |
2.16 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
13.50 |
0.82 |
13.8617 |
13.60 |
16.7532 |
1520.96 |
2.16 |
500.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
62.92 |
0.80 |
13.3081 |
20.3670 |
22.9552 |
2487.15 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
61.74 |
0.80 |
13.3052 |
20.3821 |
22.9553 |
2487.15 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
27.78 |
0.80 |
13.2505 |
19.9903 |
22.7171 |
2487.15 |
1.93 |
100.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
13.99 |
0.79 |
13.8168 |
13.5649 |
16.7508 |
1520.96 |
2.16 |
500.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
62.39 |
0.79 |
13.2922 |
20.2730 |
22.8904 |
2487.15 |
1.93 |
100.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
117.6109 |
0.79 |
3.1972 |
23.7709 |
28.2880 |
767.72 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
32.8947 |
0.79 |
3.1971 |
23.7698 |
28.2873 |
767.72 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
85.1595 |
0.79 |
3.1977 |
23.7703 |
28.2876 |
767.72 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
30.3953 |
0.79 |
3.1975 |
23.77 |
28.2876 |
767.72 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
85.8421 |
0.79 |
3.1981 |
23.7706 |
28.2875 |
767.72 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
32.6610 |
0.79 |
3.1966 |
23.7696 |
28.2874 |
767.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
22.3230 |
0.77 |
14.5321 |
19.8696 |
19.2456 |
617.77 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
22.3242 |
0.77 |
14.5318 |
19.8693 |
19.2474 |
617.77 |
0.0 |
1000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
19.9582 |
0.76 |
10.3541 |
14.9969 |
17.2495 |
115.62 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.9730 |
0.76 |
10.4146 |
15.0177 |
17.2630 |
115.62 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
19.9607 |
0.76 |
10.3545 |
14.9950 |
17.2483 |
115.62 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.9601 |
0.76 |
10.3548 |
14.9950 |
17.2486 |
115.62 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
19.9606 |
0.76 |
10.3539 |
14.9945 |
17.2485 |
115.62 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
19.9617 |
0.76 |
10.3539 |
14.9954 |
17.2503 |
115.62 |
2.28 |
100.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
294.8726 |
0.74 |
15.0434 |
15.7558 |
19.2221 |
72555.11 |
1.40 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
62.4849 |
0.74 |
15.0436 |
15.7561 |
19.2231 |
72555.11 |
1.40 |
1000.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (G)
|
357.55 |
0.73 |
19.1551 |
19.8093 |
20.6032 |
10425.38 |
0.0 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (IDCW)
|
30.4020 |
0.73 |
19.1407 |
19.5015 |
19.9144 |
10425.38 |
0.0 |
100.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
400.3617 |
0.72 |
13.9679 |
19.9150 |
23.9463 |
5910.13 |
1.88 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
43.6087 |
0.72 |
34.2297 |
26.6376 |
28.0701 |
5910.13 |
1.88 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Active FOF - Reg (G)
|
38.8384 |
0.66 |
8.4117 |
17.4149 |
21.2027 |
38.19 |
1.37 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)
|
29.8486 |
0.66 |
8.4063 |
17.4125 |
21.2012 |
38.19 |
1.37 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
37.16 |
0.51 |
8.0547 |
21.4179 |
27.9409 |
1067.62 |
2.09 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
24.36 |
0.50 |
12.9168 |
15.7213 |
17.2154 |
203.58 |
2.33 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
128.48 |
0.49 |
12.9495 |
15.7389 |
17.2133 |
203.58 |
2.33 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
31.49 |
0.48 |
8.0274 |
21.4233 |
27.9439 |
1067.62 |
2.09 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
15.07 |
0.47 |
12.9465 |
15.7141 |
17.1914 |
203.58 |
2.33 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
15.07 |
0.47 |
12.9465 |
15.7141 |
17.1914 |
203.58 |
2.33 |
5000.0 |
INVEST
|