Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
22.3632 |
0.49 |
14.3155 |
15.8440 |
15.5442 |
835.34 |
2.23 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
217.4591 |
0.47 |
15.8636 |
16.2353 |
14.22 |
1465.25 |
0.0 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
349.0644 |
0.43 |
9.0254 |
24.9382 |
22.4370 |
1354.35 |
2.10 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (G)
|
16.81 |
0.42 |
8.6619 |
10.6748 |
11.8095 |
1600.47 |
2.10 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
17.2985 |
0.32 |
11.2644 |
12.5225 |
|
34.41 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
18.3380 |
0.32 |
11.2648 |
12.5264 |
|
34.41 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
17.3012 |
0.32 |
11.261 |
12.5240 |
|
34.41 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
17.2604 |
0.32 |
11.2641 |
12.5252 |
|
34.41 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
17.2995 |
0.32 |
11.2651 |
12.5256 |
|
34.41 |
2.30 |
100.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
97.3422 |
0.31 |
28.2112 |
21.2640 |
15.9303 |
93.18 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
97.3422 |
0.31 |
28.2112 |
21.2640 |
15.9303 |
93.18 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
97.3422 |
0.31 |
28.2112 |
21.2640 |
15.9303 |
93.18 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
97.3422 |
0.31 |
28.2112 |
21.2640 |
15.9303 |
93.18 |
0.0 |
1000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
84.8034 |
0.31 |
18.034 |
19.2614 |
10.4143 |
3006.35 |
2.03 |
500.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
319.6087 |
0.31 |
19.5425 |
20.1401 |
14.8054 |
4736.94 |
1.93 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
235.7304 |
0.29 |
11.6009 |
14.0242 |
13.6028 |
59302.29 |
1.45 |
1000.0 |
INVEST
|
Motilal Oswal Equity Hybrid Fund - Regular (G)
|
17.9753 |
0.27 |
13.0373 |
11.7556 |
12.7615 |
403.56 |
2.42 |
500.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
20.9146 |
0.27 |
16.8368 |
19.4170 |
|
823.53 |
2.23 |
1000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
158.7045 |
0.26 |
12.9778 |
11.6047 |
10.2008 |
551.92 |
0.0 |
5000.0 |
INVEST
|
Invesco India Equity & Bond Fund - Regular (G)
|
17.3659 |
0.25 |
16.7832 |
13.8929 |
12.1403 |
399.46 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity & Bond Fund - Regular (IDCW)
|
17.3668 |
0.25 |
16.7822 |
13.8958 |
12.1417 |
399.46 |
0.0 |
1000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (G)
|
17.1288 |
0.24 |
14.4698 |
14.5739 |
11.9844 |
82.02 |
2.25 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-M)
|
17.1282 |
0.24 |
14.4704 |
14.5735 |
11.9836 |
82.02 |
2.25 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-H)
|
17.1299 |
0.24 |
14.4764 |
14.5763 |
11.9861 |
82.02 |
2.25 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-A)
|
17.1266 |
0.24 |
14.4765 |
14.5750 |
11.9816 |
82.02 |
2.25 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW)
|
17.1296 |
0.24 |
14.4721 |
14.5766 |
11.9857 |
82.02 |
2.25 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-Q)
|
17.1287 |
0.24 |
14.4706 |
14.5733 |
11.9845 |
82.02 |
2.25 |
10.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
98.5760 |
0.24 |
13.4322 |
17.8616 |
14.3966 |
20539.47 |
1.71 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
49.26 |
0.22 |
20.0292 |
19.4949 |
15.8948 |
939.87 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
49.78 |
0.22 |
19.8652 |
19.3923 |
15.8352 |
939.87 |
2.17 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
50.20 |
0.22 |
20.0383 |
19.4826 |
15.8944 |
939.87 |
2.48 |
100.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
292.61 |
0.22 |
14.5245 |
14.6270 |
14.6598 |
8822.84 |
0.0 |
5000.0 |
INVEST
|
Union Hybrid Equity Fund (IDCW)
|
14.93 |
0.20 |
14.8462 |
|
|
534.19 |
0.0 |
1000.0 |
INVEST
|
Union Hybrid Equity Fund (G)
|
14.93 |
0.20 |
14.8462 |
|
|
534.19 |
0.0 |
1000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
27.1633 |
0.20 |
13.7458 |
12.3916 |
11.2352 |
40.74 |
0.0 |
5000.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
48.8120 |
0.16 |
15.1417 |
17.6244 |
16.3770 |
4251.92 |
1.84 |
100.0 |
INVEST
|
Mirae Asset Hybrid - Equity Fund (G)
|
26.11 |
0.09 |
13.4379 |
14.8947 |
13.7822 |
7611.06 |
0.0 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
131.3305 |
0.09 |
11.3335 |
15.2147 |
12.2330 |
3641.70 |
1.91 |
100.0 |
INVEST
|
WhiteOak Capital Balanced Hybrid Fund - Regular (G)
|
10.5530 |
0.07 |
|
|
|
66.15 |
0.0 |
500.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
68.5884 |
0.04 |
28.2176 |
21.2609 |
15.9197 |
93.18 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
69.1378 |
0.04 |
28.2172 |
21.2608 |
15.9191 |
93.18 |
0.0 |
1000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
107.20 |
0.04 |
11.5901 |
11.8459 |
10.6899 |
206.52 |
2.34 |
5000.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
281.3630 |
0.04 |
19.2347 |
14.99 |
15.0031 |
7990.48 |
0.0 |
100.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
43.9986 |
0.02 |
17.8885 |
13.7958 |
11.9982 |
4755.95 |
1.88 |
5000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
20.0690 |
0.02 |
13.9572 |
15.9320 |
12.9020 |
611.21 |
2.41 |
1000.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(G) (SP 1)
|
0.0518 |
0.0 |
|
|
|
9.33 |
|
500.0 |
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
|
ICICI Pru Equity & Debt Fund - (G)
|
300.34 |
-0.10 |
22.0101 |
26.7106 |
19.3217 |
26182.92 |
1.68 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
30.57 |
-0.13 |
30.1405 |
26.2265 |
20.0693 |
492.50 |
2.52 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1234.40 |
-3.93 |
14.9723 |
14.4049 |
11.5405 |
6929.84 |
1.85 |
100.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
25.91 |
-15.75 |
30.1356 |
26.2175 |
20.0676 |
492.50 |
2.52 |
5000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
16.7790 |
-16.46 |
13.9281 |
15.9676 |
12.9279 |
611.21 |
2.41 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
16.9859 |
-18.63 |
16.8399 |
19.4466 |
|
823.53 |
2.23 |
1000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
15.2046 |
-19.37 |
18.0354 |
19.2614 |
10.3633 |
3006.35 |
2.03 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
21.7142 |
-19.86 |
13.7458 |
12.3915 |
11.2339 |
40.74 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
|
13.21 |
-21.12 |
8.7224 |
10.6772 |
11.8109 |
1600.47 |
2.10 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-M)
|
12.71 |
-24.03 |
8.6724 |
10.6608 |
11.7912 |
1600.47 |
2.10 |
500.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
365.2180 |
-26.30 |
10.4945 |
15.8976 |
12.6345 |
3313.67 |
0.0 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
16.8187 |
-27.88 |
17.8903 |
13.7676 |
11.8487 |
4755.95 |
1.88 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW)
|
12.94 |
-29.15 |
8.6893 |
10.6706 |
13.7695 |
1600.47 |
2.10 |
500.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
15.6146 |
-29.29 |
14.3019 |
15.6603 |
15.4153 |
835.34 |
2.23 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
22.68 |
-34.66 |
22.0053 |
26.7036 |
19.2350 |
26182.92 |
1.68 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
23.90 |
-35.10 |
22.0676 |
26.7287 |
19.3349 |
26182.92 |
1.68 |
5000.0 |
INVEST
|
Mirae Asset Hybrid - Equity Fund (IDCW)
|
16.6940 |
-35.13 |
13.4354 |
14.9003 |
13.4729 |
7611.06 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
20.8238 |
-37.57 |
18.0311 |
19.2601 |
10.3930 |
3006.35 |
2.03 |
500.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
25.9215 |
-41.09 |
17.9051 |
13.8027 |
12.1016 |
4755.95 |
1.88 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
24.76 |
-44.05 |
19.8753 |
19.1302 |
15.4696 |
939.87 |
2.17 |
100.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
22.99 |
-44.37 |
11.6349 |
11.8884 |
10.3742 |
206.52 |
2.34 |
5000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
26.3059 |
-60.07 |
28.2168 |
21.2608 |
14.8613 |
93.18 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
24.4809 |
-63.64 |
28.2173 |
21.2607 |
15.9199 |
93.18 |
0.0 |
1000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
79.6184 |
-64.11 |
10.5007 |
15.7375 |
12.2583 |
3313.67 |
0.0 |
5000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
94.7237 |
-66.27 |
28.2172 |
21.2608 |
15.9199 |
93.18 |
0.0 |
1000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
24.4969 |
-70.84 |
18.0341 |
19.2609 |
10.3966 |
3006.35 |
2.03 |
500.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
86.8350 |
-74.68 |
10.488 |
12.9755 |
11.0524 |
3313.67 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
92.32 |
-74.72 |
14.4893 |
14.8835 |
14.2571 |
8822.84 |
0.0 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
27.0709 |
-82.48 |
11.3284 |
15.0734 |
11.9544 |
3641.70 |
1.91 |
100.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
48.1502 |
-83.38 |
9.0296 |
24.9652 |
22.4442 |
1354.35 |
2.10 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
15.5340 |
-83.83 |
13.4307 |
17.8576 |
13.9897 |
20539.47 |
1.71 |
100.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
27.3504 |
-84.99 |
15.8631 |
16.2349 |
14.22 |
1465.25 |
0.0 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
15.09 |
-85.62 |
11.5409 |
11.8395 |
10.3640 |
206.52 |
2.34 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
38.5441 |
-85.82 |
19.5427 |
20.1403 |
14.5478 |
4736.94 |
1.93 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
164.26 |
-86.46 |
14.9659 |
14.4035 |
11.2692 |
6929.84 |
1.85 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
36.03 |
-87.46 |
22.5812 |
26.6771 |
18.8376 |
26182.92 |
1.68 |
5000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
26.4940 |
-88.12 |
28.217 |
21.2608 |
15.9197 |
93.18 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
28.6860 |
-88.47 |
15.1401 |
17.6259 |
16.2170 |
4251.92 |
1.84 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
26.89 |
-89.77 |
18.3281 |
14.4547 |
13.7196 |
7990.48 |
0.0 |
100.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
14.7519 |
-90.48 |
14.0828 |
11.1259 |
10.5690 |
551.92 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
49.9523 |
-91.02 |
11.6011 |
14.0252 |
13.5087 |
59302.29 |
1.45 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
49.9523 |
-91.02 |
11.6011 |
14.0252 |
13.5087 |
59302.29 |
1.45 |
1000.0 |
INVEST
|