HSBC Aggressive Hybrid Fund (IDCW-A)
|
19.4137 |
2.52 |
31.9529 |
13.5923 |
16.9218 |
5855.82 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
55.4276 |
2.52 |
31.9538 |
13.5926 |
16.9382 |
5855.82 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
30.4808 |
2.52 |
31.0612 |
13.3425 |
16.7857 |
5855.82 |
1.85 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
32.54 |
1.85 |
36.5502 |
17.6738 |
27.3060 |
978.12 |
2.27 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
38.39 |
1.83 |
36.522 |
17.6741 |
27.3079 |
978.12 |
2.27 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
26.6876 |
1.78 |
32.6323 |
12.3660 |
14.9654 |
51.76 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
33.3779 |
1.78 |
32.6056 |
12.3584 |
14.9619 |
51.76 |
0.0 |
500.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
19.8590 |
1.70 |
30.8103 |
12.9626 |
17.8792 |
788.47 |
2.35 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
25.1460 |
1.69 |
30.8052 |
12.9513 |
17.8536 |
788.47 |
2.35 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
35.4095 |
1.67 |
43.9867 |
21.3498 |
26.2705 |
578.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
35.1580 |
1.67 |
43.9863 |
21.3497 |
25.7418 |
578.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
92.4048 |
1.67 |
43.989 |
21.3504 |
26.2704 |
578.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
126.6024 |
1.67 |
43.9904 |
21.3508 |
26.2713 |
578.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
32.7191 |
1.67 |
43.9873 |
21.3498 |
26.2707 |
578.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
91.6701 |
1.67 |
43.9884 |
21.3503 |
26.2708 |
578.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
130.1134 |
1.67 |
43.9991 |
21.3523 |
26.2797 |
578.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
130.1134 |
1.67 |
43.9991 |
21.3523 |
26.2797 |
578.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
130.1134 |
1.67 |
43.9991 |
21.3523 |
26.2797 |
578.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
130.1134 |
1.67 |
43.9991 |
21.3523 |
26.2797 |
578.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
22.6511 |
1.63 |
39.991 |
15.4882 |
16.7377 |
522.02 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
22.6523 |
1.63 |
39.9906 |
15.4881 |
16.7394 |
522.02 |
0.0 |
1000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
17.0601 |
1.51 |
29.7393 |
11.8928 |
13.7045 |
558.75 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
195.2826 |
1.51 |
29.7383 |
11.5580 |
14.4741 |
558.75 |
0.0 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
16.09 |
1.39 |
21.2198 |
7.3046 |
13.0727 |
218.79 |
2.34 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
24.98 |
1.38 |
21.181 |
7.3143 |
13.0407 |
218.79 |
2.34 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
18.2758 |
1.37 |
32.6979 |
14.1805 |
18.2316 |
1170.76 |
2.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
28.1308 |
1.37 |
32.6962 |
14.3518 |
18.3377 |
1170.76 |
2.12 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
125.24 |
1.34 |
21.2758 |
7.3194 |
13.1435 |
218.79 |
2.34 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
92.1469 |
1.26 |
26.1718 |
12.6485 |
16.1412 |
4267.59 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
442.2190 |
1.26 |
26.6769 |
12.9582 |
16.4192 |
4267.59 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
97.8161 |
1.26 |
17.8495 |
7.4888 |
12.7668 |
4267.59 |
0.0 |
5000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
20.9136 |
1.25 |
28.0576 |
12.0070 |
14.8393 |
45.49 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
20.9105 |
1.25 |
28.0614 |
12.0158 |
14.8414 |
45.49 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
22.1670 |
1.25 |
28.0604 |
12.0121 |
16.1889 |
45.49 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.9117 |
1.25 |
28.0601 |
12.0116 |
14.8421 |
45.49 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.8643 |
1.25 |
28.06 |
12.0116 |
14.8418 |
45.49 |
2.30 |
100.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
14.36 |
1.13 |
26.0134 |
8.4738 |
14.0805 |
1690.58 |
2.13 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
14.64 |
1.11 |
26.9998 |
8.7408 |
16.2652 |
1690.58 |
2.13 |
500.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
61.68 |
1.10 |
32.7565 |
15.7756 |
20.1329 |
6510.25 |
1.77 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
36.2490 |
1.10 |
32.7559 |
15.7764 |
20.1061 |
6510.25 |
1.77 |
100.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
59.9378 |
1.10 |
34.6242 |
17.0572 |
26.7362 |
2300.31 |
2.0 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
434.5550 |
1.10 |
34.6319 |
17.0468 |
26.7309 |
2300.31 |
2.0 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
14.75 |
1.10 |
26.0494 |
8.4699 |
14.0911 |
1690.58 |
2.13 |
500.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
354.89 |
1.09 |
29.0181 |
12.4835 |
17.7109 |
11094.59 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
104.12 |
1.09 |
28.9717 |
12.4432 |
17.5234 |
11094.59 |
0.0 |
5000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
17.72 |
1.08 |
25.763 |
11.1912 |
|
651.95 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
17.72 |
1.08 |
25.763 |
11.1912 |
|
651.95 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
26.5755 |
1.05 |
33.9565 |
16.1309 |
20.8553 |
1432.17 |
2.07 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
20.3862 |
1.05 |
33.9394 |
16.1434 |
20.8703 |
1432.17 |
2.07 |
1000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
20.44 |
1.04 |
25.9396 |
8.4382 |
14.0773 |
1690.58 |
2.13 |
500.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
31.7220 |
1.01 |
27.1882 |
12.3998 |
17.1783 |
9380.60 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
18.6620 |
1.01 |
27.1888 |
12.4085 |
17.0206 |
9380.60 |
0.0 |
5000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
20.3936 |
1.0 |
24.6537 |
12.4051 |
14.4974 |
111.92 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
20.3961 |
1.0 |
24.653 |
12.4031 |
14.4998 |
111.92 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.3955 |
1.0 |
24.6539 |
12.4033 |
14.4998 |
111.92 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.3961 |
1.0 |
24.6538 |
12.4031 |
14.4996 |
111.92 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.4087 |
1.0 |
24.7224 |
12.4258 |
14.5140 |
111.92 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
20.3972 |
1.0 |
24.6536 |
12.4038 |
14.5017 |
111.92 |
2.25 |
10.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
30.4660 |
0.93 |
28.8987 |
12.3938 |
17.4241 |
5328.20 |
1.84 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
161.2603 |
0.93 |
28.9066 |
12.2555 |
17.4514 |
5328.20 |
1.84 |
100.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
18.5575 |
0.92 |
29.8153 |
15.9760 |
15.2140 |
3893.74 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
29.8981 |
0.92 |
29.8122 |
15.9749 |
15.2318 |
3893.74 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
103.5037 |
0.92 |
29.8153 |
15.9757 |
15.2330 |
3893.74 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
25.4156 |
0.92 |
29.8144 |
15.9748 |
15.2309 |
3893.74 |
1.97 |
500.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
187.32 |
0.91 |
28.549 |
11.1672 |
15.7403 |
7983.34 |
1.84 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1510.04 |
0.90 |
28.5458 |
11.1663 |
15.8355 |
7983.34 |
1.84 |
100.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
59.5778 |
0.88 |
24.419 |
10.8281 |
15.4034 |
73405.39 |
1.40 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
281.1530 |
0.88 |
24.4184 |
10.8277 |
15.4805 |
73405.39 |
1.40 |
1000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
30.9562 |
0.85 |
28.9474 |
13.9758 |
17.6523 |
2029.67 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
265.3610 |
0.85 |
28.9469 |
13.9761 |
17.6522 |
2029.67 |
0.0 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
45.7081 |
0.84 |
57.116 |
23.5527 |
24.5221 |
6189.11 |
1.88 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
402.36 |
0.84 |
33.3992 |
16.9940 |
20.6050 |
6189.11 |
1.88 |
1000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
62.50 |
0.84 |
33.8043 |
17.8139 |
20.0357 |
2077.12 |
1.98 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
63.02 |
0.83 |
33.8004 |
17.9139 |
20.0915 |
2077.12 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
61.84 |
0.83 |
33.7949 |
17.9246 |
20.0989 |
2077.12 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
29.20 |
0.83 |
33.8042 |
17.5492 |
19.6984 |
2077.12 |
1.98 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
347.8570 |
0.74 |
29.7485 |
13.0001 |
17.6707 |
10322.86 |
0.0 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
31.0160 |
0.74 |
28.7658 |
12.7138 |
16.6403 |
10322.86 |
0.0 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
114.9580 |
0.70 |
20.7643 |
13.1069 |
17.1792 |
24644.67 |
1.68 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
17.0550 |
0.70 |
20.7569 |
13.1027 |
17.0855 |
24644.67 |
1.68 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
380.13 |
0.63 |
35.7316 |
20.6085 |
24.3677 |
40095.35 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
43.85 |
0.62 |
35.7262 |
20.5774 |
24.1956 |
40095.35 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
27.75 |
0.62 |
35.7238 |
20.6234 |
24.3645 |
40095.35 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
26.41 |
0.61 |
35.7071 |
20.6002 |
24.3609 |
40095.35 |
1.59 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1)
|
0.0137 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1)
|
0.0099 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(IDCW) (SP 1)
|
0.0159 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(G) (SP 1)
|
0.0518 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(G) (SP 1)
|
0.0518 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|