ICICI Pru Equity & Debt Fund - (IDCW-M)
|
42.41 |
1.34 |
11.5012 |
17.6473 |
26.3717 |
40961.70 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
376.18 |
1.33 |
11.4806 |
17.6762 |
26.3891 |
40961.70 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
26.14 |
1.32 |
11.4939 |
17.6823 |
26.3998 |
40961.70 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
26.21 |
1.31 |
11.4441 |
17.6751 |
26.4019 |
40961.70 |
1.59 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
14.57 |
1.25 |
9.8758 |
10.6339 |
16.6761 |
203.58 |
2.33 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
30.4930 |
1.24 |
9.6949 |
11.5247 |
18.1204 |
8681.51 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
16.5650 |
1.23 |
9.6986 |
11.5278 |
18.1246 |
8681.51 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
25.8429 |
1.22 |
12.673 |
14.7881 |
21.9927 |
1566.53 |
2.07 |
1000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
85.2365 |
1.22 |
-1.9928 |
3.3236 |
13.0570 |
3936.16 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
18.7585 |
1.22 |
12.3336 |
14.6730 |
21.9367 |
1566.53 |
2.07 |
1000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
85.0020 |
1.22 |
5.9401 |
11.2736 |
18.1296 |
3936.16 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
418.2287 |
1.22 |
6.3702 |
11.5812 |
18.3948 |
3936.16 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
16.6990 |
1.20 |
8.4722 |
13.9039 |
21.0396 |
3687.73 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
26.4895 |
1.20 |
8.4679 |
13.9020 |
21.0378 |
3687.73 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
99.0811 |
1.20 |
8.4708 |
13.9031 |
21.0393 |
3687.73 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
22.4649 |
1.20 |
8.4723 |
13.9026 |
21.0384 |
3687.73 |
1.98 |
500.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
23.70 |
1.20 |
9.7495 |
10.6236 |
16.7085 |
203.58 |
2.33 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
171.48 |
1.19 |
8.462 |
9.4911 |
18.1915 |
7192.72 |
1.86 |
100.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
124.15 |
1.19 |
9.809 |
10.6426 |
16.6910 |
203.58 |
2.33 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1433.24 |
1.19 |
8.5582 |
9.5238 |
18.2126 |
7192.72 |
1.86 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.8022 |
1.18 |
4.6534 |
10.6819 |
16.5283 |
44.62 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
21.0385 |
1.18 |
4.6541 |
10.6826 |
17.8949 |
44.62 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.8471 |
1.18 |
4.654 |
10.6824 |
16.5288 |
44.62 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
19.8489 |
1.18 |
4.6552 |
10.6802 |
16.5344 |
44.62 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
19.8459 |
1.18 |
4.6537 |
10.6870 |
16.5266 |
44.62 |
2.30 |
500.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
27.7505 |
1.18 |
9.3412 |
11.9466 |
18.7665 |
5618.99 |
1.85 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
154.8814 |
1.18 |
9.3465 |
11.8032 |
18.6377 |
5618.99 |
1.85 |
100.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
16.3581 |
1.17 |
6.0563 |
12.5751 |
17.8885 |
1149.90 |
2.13 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
16.32 |
1.17 |
9.2628 |
12.0085 |
20.2136 |
23229.08 |
1.69 |
100.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
26.3546 |
1.17 |
6.0517 |
12.5722 |
17.9988 |
1149.90 |
2.13 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
113.3930 |
1.16 |
9.2639 |
12.0101 |
20.2230 |
23229.08 |
1.69 |
100.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
16.99 |
1.13 |
7.0573 |
11.0088 |
|
618.56 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
16.99 |
1.13 |
7.0573 |
11.0088 |
|
618.56 |
0.0 |
1000.0 |
INVEST
|
Bandhan Aggressive Hybrid Fund - Regular (IDCW)
|
18.5190 |
1.12 |
12.4158 |
12.4966 |
20.1235 |
818.76 |
2.36 |
1000.0 |
INVEST
|
Quant Absolute Fund (G)
|
396.9477 |
1.12 |
-1.9306 |
11.1033 |
26.9957 |
2000.44 |
2.05 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
54.7501 |
1.12 |
-1.9348 |
11.1124 |
27.0061 |
2000.44 |
2.05 |
5000.0 |
INVEST
|
Bandhan Aggressive Hybrid Fund - Regular (G)
|
24.1560 |
1.12 |
12.4005 |
12.5122 |
20.0936 |
818.76 |
2.36 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
284.7877 |
1.11 |
13.3986 |
11.6261 |
17.7806 |
72555.11 |
1.40 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
60.3479 |
1.11 |
13.3988 |
11.6262 |
17.7816 |
72555.11 |
1.40 |
1000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
59.50 |
1.10 |
11.0489 |
15.6763 |
21.3832 |
2487.15 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
60.13 |
1.09 |
11.0434 |
15.5743 |
21.3185 |
2487.15 |
1.93 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
26.97 |
1.09 |
11.0131 |
15.3009 |
21.1384 |
2487.15 |
1.93 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
60.63 |
1.08 |
11.044 |
15.6665 |
21.3714 |
2487.15 |
2.48 |
100.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
30.2589 |
1.05 |
1.5062 |
9.9609 |
14.8777 |
46.13 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
24.1934 |
1.05 |
1.5248 |
9.9676 |
14.8812 |
46.13 |
0.0 |
500.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (IDCW)
|
29.7040 |
1.03 |
17.9827 |
14.4766 |
18.7072 |
10425.38 |
0.0 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (G)
|
347.0180 |
1.03 |
17.9948 |
14.7709 |
19.5783 |
10425.38 |
0.0 |
100.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
19.60 |
1.03 |
11.3004 |
8.5590 |
15.8806 |
1520.96 |
2.16 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
14.03 |
1.01 |
11.2613 |
8.8238 |
16.0521 |
1520.96 |
2.16 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
13.15 |
1.0 |
11.2658 |
8.5507 |
15.8664 |
1520.96 |
2.16 |
500.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
115.5418 |
0.97 |
7.2073 |
19.5788 |
27.4420 |
767.72 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
29.8606 |
0.97 |
7.2051 |
19.5779 |
27.4414 |
767.72 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
32.0864 |
0.97 |
7.2042 |
19.5776 |
27.4412 |
767.72 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
84.3319 |
0.97 |
7.2059 |
19.5784 |
27.4414 |
767.72 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
32.3159 |
0.97 |
7.2044 |
19.5776 |
27.4411 |
767.72 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
83.6613 |
0.97 |
7.2053 |
19.5783 |
27.4415 |
767.72 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
341.07 |
0.97 |
9.5596 |
11.8508 |
17.6478 |
10371.72 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
95.72 |
0.97 |
9.5287 |
11.8227 |
17.5951 |
10371.72 |
0.0 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
13.53 |
0.97 |
11.2397 |
8.5433 |
15.8737 |
1520.96 |
2.16 |
500.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
259.4033 |
0.93 |
9.4055 |
13.94 |
19.7548 |
2054.78 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
30.2612 |
0.93 |
9.4057 |
13.9397 |
19.7558 |
2054.78 |
0.0 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)
|
31.3810 |
0.91 |
6.1531 |
12.1772 |
19.8673 |
38.19 |
1.03 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Active FOF - Reg (G)
|
37.6199 |
0.91 |
6.1543 |
12.1776 |
19.8676 |
38.19 |
1.03 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
15.9674 |
0.88 |
4.6133 |
10.8491 |
17.2448 |
5021.82 |
1.90 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
26.3314 |
0.88 |
4.4283 |
10.7913 |
17.2256 |
5021.82 |
1.90 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
50.1113 |
0.88 |
4.4105 |
10.7787 |
17.2165 |
5021.82 |
1.90 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
42.10 |
0.87 |
31.7212 |
22.1106 |
26.7983 |
5910.13 |
1.88 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
386.5108 |
0.87 |
11.8381 |
15.6283 |
22.7154 |
5910.13 |
1.88 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
21.4846 |
0.82 |
12.5844 |
14.6705 |
18.1299 |
617.77 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
21.4857 |
0.82 |
12.5843 |
14.6703 |
18.1316 |
617.77 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
33.92 |
0.77 |
10.5606 |
12.6232 |
21.4785 |
6795.01 |
1.77 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
57.7170 |
0.77 |
10.5584 |
12.6238 |
21.4780 |
6795.01 |
1.77 |
100.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
15.4082 |
0.77 |
7.6743 |
10.6962 |
14.5809 |
497.21 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
183.2093 |
0.77 |
7.6741 |
10.3619 |
15.0182 |
497.21 |
0.0 |
5000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
19.3477 |
0.66 |
8.0075 |
10.7910 |
16.3217 |
115.62 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
19.3501 |
0.66 |
8.0076 |
10.7893 |
16.3205 |
115.62 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.3495 |
0.66 |
8.0079 |
10.7892 |
16.3206 |
115.62 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
19.35 |
0.66 |
8.007 |
10.7889 |
16.3207 |
115.62 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
19.3511 |
0.66 |
8.0077 |
10.7899 |
16.3225 |
115.62 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.3620 |
0.66 |
8.0668 |
10.8112 |
16.3351 |
115.62 |
2.28 |
100.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
29.80 |
0.44 |
4.4514 |
14.2356 |
26.0441 |
1067.62 |
2.08 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
35.16 |
0.43 |
4.4253 |
14.2283 |
26.0484 |
1067.62 |
2.08 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
35.16 |
0.43 |
4.4253 |
14.2283 |
26.0484 |
1067.62 |
2.08 |
5000.0 |
INVEST
|