Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
31.79 |
0.95 |
8.5722 |
21.6007 |
28.1868 |
1067.62 |
2.09 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
37.50 |
0.92 |
8.5384 |
21.5922 |
28.1741 |
1067.62 |
2.09 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
57.2544 |
0.66 |
1.1696 |
16.0853 |
27.9453 |
2000.44 |
2.04 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
415.1041 |
0.66 |
1.1681 |
16.1016 |
27.9348 |
2000.44 |
2.04 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
53.3684 |
0.60 |
6.7611 |
16.8641 |
18.7347 |
5021.82 |
1.89 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
27.8645 |
0.60 |
6.7788 |
16.8767 |
18.7447 |
5021.82 |
1.89 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
17.0052 |
0.60 |
6.9676 |
16.9407 |
18.7624 |
5021.82 |
1.89 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
31.0335 |
0.56 |
1.3607 |
13.4081 |
15.7567 |
46.13 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
24.8127 |
0.56 |
1.3797 |
13.4151 |
15.7604 |
46.13 |
0.0 |
500.0 |
INVEST
|
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)
|
30.2095 |
0.38 |
9.0926 |
17.7359 |
21.4294 |
38.19 |
1.37 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Active FOF - Reg (G)
|
39.3079 |
0.38 |
9.0978 |
17.7382 |
21.4308 |
38.19 |
1.37 |
5000.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
35.5070 |
0.33 |
11.1226 |
17.2571 |
23.1889 |
6795.01 |
1.77 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
60.4170 |
0.33 |
11.1199 |
17.2571 |
23.1879 |
6795.01 |
1.77 |
100.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
20.32 |
0.30 |
13.2664 |
13.3574 |
16.8195 |
1520.96 |
2.16 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
14.03 |
0.29 |
13.2109 |
13.3429 |
16.8176 |
1520.96 |
2.16 |
500.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
354.78 |
0.28 |
11.7664 |
16.4341 |
18.7014 |
10371.72 |
0.0 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
14.55 |
0.28 |
13.2295 |
13.6486 |
16.9997 |
1520.96 |
2.16 |
500.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
98.86 |
0.27 |
11.7264 |
16.4005 |
18.6480 |
10371.72 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
27.03 |
0.26 |
12.7374 |
21.7086 |
27.9023 |
40961.70 |
1.59 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
27.6020 |
0.25 |
10.4576 |
18.7387 |
22.6919 |
3687.73 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
103.2419 |
0.25 |
10.4603 |
18.7397 |
22.6933 |
3687.73 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
17.4002 |
0.25 |
10.4619 |
18.7402 |
22.6935 |
3687.73 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
23.4083 |
0.25 |
10.4615 |
18.7390 |
22.6923 |
3687.73 |
1.97 |
500.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
22.3771 |
0.24 |
13.7794 |
19.6790 |
19.3033 |
617.77 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
22.3783 |
0.24 |
13.7791 |
19.6790 |
19.3051 |
617.77 |
0.0 |
1000.0 |
INVEST
|
Bandhan Aggressive Hybrid Fund - Regular (IDCW)
|
19.1290 |
0.24 |
15.0748 |
17.1876 |
21.3774 |
818.76 |
2.31 |
1000.0 |
INVEST
|
Bandhan Aggressive Hybrid Fund - Regular (G)
|
25.0960 |
0.24 |
15.0665 |
17.1978 |
21.3420 |
818.76 |
2.31 |
1000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
387.89 |
0.23 |
12.7292 |
21.6976 |
27.8871 |
40961.70 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
43.56 |
0.23 |
12.7381 |
21.6782 |
27.8745 |
40961.70 |
1.59 |
5000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
17.75 |
0.23 |
9.5679 |
15.6340 |
|
618.56 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
17.75 |
0.23 |
9.5679 |
15.6340 |
|
618.56 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
62.53 |
0.22 |
12.9312 |
20.1511 |
22.9455 |
2487.15 |
1.93 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
26.95 |
0.22 |
12.7366 |
21.6858 |
27.8858 |
40961.70 |
1.59 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
63.06 |
0.22 |
12.95 |
20.2455 |
23.0099 |
2487.15 |
2.48 |
100.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
13.53 |
0.22 |
13.1536 |
13.3444 |
16.8051 |
1520.96 |
2.16 |
500.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
401.2492 |
0.22 |
13.5401 |
19.8124 |
24.0012 |
5910.13 |
1.88 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
43.7054 |
0.22 |
33.726 |
26.5294 |
28.1268 |
5910.13 |
1.88 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
27.84 |
0.22 |
12.8988 |
19.8616 |
22.7701 |
2487.15 |
1.93 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
61.87 |
0.21 |
12.9221 |
20.2517 |
23.0071 |
2487.15 |
2.48 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1500.59 |
0.20 |
10.685 |
15.0234 |
19.8116 |
7192.72 |
1.86 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
179.53 |
0.20 |
10.5806 |
14.9879 |
19.7878 |
7192.72 |
1.86 |
100.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
31.3592 |
0.19 |
11.2461 |
18.3619 |
21.4694 |
2054.78 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
268.8153 |
0.19 |
11.2456 |
18.3621 |
21.4684 |
2054.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
17.1850 |
0.19 |
12.213 |
15.9889 |
19.3861 |
8681.51 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
31.6340 |
0.18 |
12.2131 |
15.9877 |
19.3810 |
8681.51 |
0.0 |
5000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
20.4882 |
0.18 |
5.7161 |
14.8055 |
17.8508 |
44.62 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.4894 |
0.18 |
5.7163 |
14.8007 |
17.8527 |
44.62 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.4430 |
0.17 |
5.7158 |
14.8002 |
17.8525 |
44.62 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
21.7193 |
0.17 |
5.7157 |
14.8007 |
19.2343 |
44.62 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
20.4912 |
0.17 |
5.7168 |
14.7976 |
17.8559 |
44.62 |
2.30 |
500.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
30.4463 |
0.17 |
2.8295 |
23.6812 |
28.3306 |
767.72 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
85.3024 |
0.17 |
2.8297 |
23.6817 |
28.3306 |
767.72 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
32.7158 |
0.17 |
2.8288 |
23.6811 |
28.3304 |
767.72 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
85.9861 |
0.17 |
2.83 |
23.6818 |
28.3305 |
767.72 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
117.8081 |
0.17 |
2.8292 |
23.6822 |
28.3310 |
767.72 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
32.9498 |
0.17 |
2.8287 |
23.6810 |
28.3302 |
767.72 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
26.8752 |
0.14 |
14.5239 |
20.1020 |
23.0876 |
1566.53 |
2.07 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
19.5078 |
0.14 |
14.1787 |
19.9814 |
23.0315 |
1566.53 |
2.07 |
1000.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
16.9430 |
0.14 |
10.6 |
16.3812 |
21.4434 |
23229.08 |
1.69 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
117.7220 |
0.14 |
10.5952 |
16.3837 |
21.4545 |
23229.08 |
1.69 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (G)
|
358.0450 |
0.14 |
18.3084 |
19.5393 |
20.6365 |
10425.38 |
0.0 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (IDCW)
|
30.4440 |
0.14 |
18.2915 |
19.2318 |
19.9476 |
10425.38 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
16.9859 |
0.13 |
8.3617 |
17.5049 |
19.4252 |
1149.90 |
2.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
27.5646 |
0.13 |
8.3544 |
17.5020 |
19.5374 |
1149.90 |
2.13 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
15.20 |
0.13 |
12.8394 |
15.6229 |
17.4157 |
203.58 |
2.33 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
16.1872 |
0.09 |
10.1838 |
15.8277 |
16.3894 |
497.21 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
193.7076 |
0.08 |
10.1842 |
15.5881 |
16.6679 |
497.21 |
0.0 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
24.56 |
0.08 |
12.789 |
15.5998 |
17.4362 |
203.58 |
2.33 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
129.52 |
0.08 |
12.8321 |
15.6057 |
17.4267 |
203.58 |
2.33 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
87.3762 |
0.07 |
7.029 |
15.2453 |
19.2132 |
3936.16 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
431.7266 |
0.07 |
7.4627 |
15.3960 |
19.4804 |
3936.16 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
87.9874 |
0.07 |
-0.9861 |
6.8560 |
14.0938 |
3936.16 |
0.0 |
5000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
19.9730 |
0.06 |
9.4009 |
14.8817 |
17.2635 |
115.62 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.9843 |
0.06 |
9.461 |
14.9039 |
17.2763 |
115.62 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
19.9694 |
0.06 |
9.401 |
14.8829 |
17.2627 |
115.62 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
19.9718 |
0.06 |
9.3998 |
14.8805 |
17.2616 |
115.62 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
19.9719 |
0.06 |
9.4009 |
14.8807 |
17.2615 |
115.62 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.9713 |
0.06 |
9.4012 |
14.8810 |
17.2618 |
115.62 |
2.28 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
160.5198 |
0.01 |
11.4969 |
15.9349 |
19.8589 |
5618.99 |
1.84 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
28.5015 |
0.01 |
11.4776 |
16.0806 |
19.9933 |
5618.99 |
1.84 |
100.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
62.4697 |
-0.02 |
14.3675 |
15.5496 |
19.2173 |
72555.11 |
1.40 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
294.8007 |
-0.02 |
14.3673 |
15.5493 |
19.2163 |
72555.11 |
1.40 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
294.8007 |
-0.02 |
14.3673 |
15.5493 |
19.2163 |
72555.11 |
1.40 |
1000.0 |
INVEST
|