Quant Absolute Fund (G)
|
347.5756 |
3.49 |
6.6132 |
23.8631 |
21.2336 |
1354.35 |
2.10 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
98.3420 |
2.23 |
12.4703 |
17.5599 |
13.8922 |
20539.47 |
1.71 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
17.2447 |
2.08 |
10.1992 |
12.2175 |
|
34.41 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
17.2057 |
2.08 |
10.1985 |
12.2170 |
|
34.41 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
17.2463 |
2.08 |
10.1946 |
12.2158 |
|
34.41 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
18.2798 |
2.08 |
10.1984 |
12.2181 |
|
34.41 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
17.2436 |
2.07 |
10.1978 |
12.2142 |
|
34.41 |
2.30 |
100.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
20.8582 |
1.97 |
15.4905 |
19.1178 |
|
823.53 |
2.23 |
1000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
300.63 |
1.97 |
21.2712 |
26.4936 |
18.6369 |
26182.92 |
1.68 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
291.98 |
1.85 |
13.239 |
14.3587 |
14.1376 |
8822.84 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Hybrid - Equity Fund (G)
|
26.0860 |
1.74 |
12.6256 |
14.7243 |
13.1940 |
7611.06 |
0.0 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
318.6274 |
1.64 |
18.5666 |
19.9420 |
14.2254 |
4736.94 |
1.93 |
1000.0 |
INVEST
|
Invesco India Equity & Bond Fund - Regular (G)
|
17.3228 |
1.63 |
15.3475 |
13.6176 |
11.5440 |
399.46 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity & Bond Fund - Regular (IDCW)
|
17.3237 |
1.63 |
15.3474 |
13.6206 |
11.5456 |
399.46 |
0.0 |
1000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
131.2151 |
1.61 |
10.5874 |
15.0436 |
11.7806 |
3641.70 |
1.91 |
100.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
235.0492 |
1.60 |
10.5587 |
13.7773 |
13.1078 |
59302.29 |
1.45 |
1000.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
48.7340 |
1.60 |
13.933 |
17.4055 |
15.8635 |
4251.92 |
1.84 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
49.15 |
1.57 |
19.3768 |
19.3167 |
15.3922 |
939.87 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
50.09 |
1.56 |
19.3456 |
19.2998 |
15.3871 |
939.87 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
49.67 |
1.55 |
19.1919 |
19.2162 |
15.3296 |
939.87 |
2.17 |
100.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
158.2914 |
1.52 |
11.7665 |
11.3659 |
9.7139 |
551.92 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (G)
|
16.74 |
1.52 |
7.7519 |
10.3887 |
11.2683 |
1600.47 |
2.10 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
27.1094 |
1.48 |
12.7712 |
12.2171 |
10.8064 |
40.74 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
84.5416 |
1.47 |
17.0267 |
19.0254 |
9.7944 |
3006.35 |
2.03 |
500.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
20.0660 |
1.46 |
13.1534 |
15.8009 |
12.5185 |
611.21 |
2.41 |
1000.0 |
INVEST
|
Union Hybrid Equity Fund (IDCW)
|
14.90 |
1.43 |
13.8697 |
|
|
534.19 |
0.0 |
1000.0 |
INVEST
|
Union Hybrid Equity Fund (G)
|
14.90 |
1.43 |
13.8697 |
|
|
534.19 |
0.0 |
1000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
216.4523 |
1.42 |
14.6526 |
15.9775 |
13.67 |
1465.25 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
22.2552 |
1.39 |
13.7779 |
15.6174 |
15.0371 |
835.34 |
2.23 |
5000.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
281.2620 |
1.38 |
18.2052 |
14.8610 |
14.5141 |
7990.48 |
0.0 |
100.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
43.9914 |
1.36 |
17.5195 |
13.7779 |
11.6023 |
4755.95 |
1.88 |
5000.0 |
INVEST
|
WhiteOak Capital Balanced Hybrid Fund - Regular (G)
|
10.5460 |
1.27 |
|
|
|
66.15 |
0.0 |
500.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (G)
|
17.0874 |
1.21 |
13.4398 |
14.3563 |
11.4376 |
82.02 |
2.25 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-Q)
|
17.0874 |
1.21 |
13.4399 |
14.3557 |
11.4375 |
82.02 |
2.25 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW)
|
17.0883 |
1.21 |
13.4421 |
14.3591 |
11.4389 |
82.02 |
2.25 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-H)
|
17.0885 |
1.21 |
13.4456 |
14.3587 |
11.4393 |
82.02 |
2.25 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-A)
|
17.0852 |
1.21 |
13.4463 |
14.3574 |
11.4347 |
82.02 |
2.25 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-M)
|
17.0868 |
1.21 |
13.4404 |
14.3559 |
11.4368 |
82.02 |
2.25 |
10.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
30.61 |
1.19 |
30.0979 |
26.2128 |
19.5582 |
492.50 |
2.52 |
5000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
97.0411 |
0.98 |
27.5576 |
21.1836 |
15.6893 |
93.18 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
97.0411 |
0.98 |
27.5576 |
21.1836 |
15.6893 |
93.18 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
97.0411 |
0.98 |
27.5576 |
21.1836 |
15.6893 |
93.18 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
97.0411 |
0.98 |
27.5576 |
21.1836 |
15.6893 |
93.18 |
0.0 |
1000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
106.82 |
0.93 |
10.227 |
11.7066 |
10.1305 |
206.52 |
2.34 |
5000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
68.3762 |
0.71 |
27.5633 |
21.1804 |
15.6787 |
93.18 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
68.9239 |
0.71 |
27.5632 |
21.1804 |
15.6780 |
93.18 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Equity Hybrid Fund - Regular (G)
|
17.9261 |
0.53 |
11.9647 |
11.6593 |
12.3791 |
403.56 |
2.42 |
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-(IDCW-M) (SP 1)
|
0.0099 |
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) (SP 1)
|
0.0159 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1232.09 |
-2.47 |
13.7291 |
14.2040 |
11.0343 |
6929.84 |
1.85 |
100.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
25.94 |
-14.67 |
30.0852 |
26.2012 |
19.5549 |
492.50 |
2.52 |
5000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
16.7770 |
-15.25 |
13.1319 |
15.8362 |
12.5350 |
611.21 |
2.41 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
16.9401 |
-17.25 |
15.4935 |
19.1472 |
|
823.53 |
2.23 |
1000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
15.1577 |
-18.44 |
17.0276 |
19.0256 |
9.7439 |
3006.35 |
2.03 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
21.6711 |
-18.84 |
12.7706 |
12.2171 |
10.8051 |
40.74 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
|
13.16 |
-20.21 |
7.6562 |
10.3691 |
11.2564 |
1600.47 |
2.10 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-M)
|
12.66 |
-23.18 |
7.7341 |
10.3697 |
11.2471 |
1600.47 |
2.10 |
500.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
363.7390 |
-25.21 |
9.2952 |
15.5342 |
12.0917 |
3313.67 |
0.0 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
16.8159 |
-26.91 |
17.5206 |
13.7496 |
11.4523 |
4755.95 |
1.88 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW)
|
12.89 |
-28.37 |
7.7663 |
10.3848 |
13.2190 |
1600.47 |
2.10 |
500.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
15.5392 |
-28.65 |
13.7636 |
15.4338 |
14.9089 |
835.34 |
2.23 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
22.70 |
-33.30 |
21.2403 |
26.4797 |
18.5569 |
26182.92 |
1.68 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
23.92 |
-33.77 |
21.2895 |
26.4985 |
18.6469 |
26182.92 |
1.68 |
5000.0 |
INVEST
|
Mirae Asset Hybrid - Equity Fund (IDCW)
|
16.6790 |
-34.06 |
12.6298 |
14.7302 |
12.8854 |
7611.06 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
20.7595 |
-36.85 |
17.0237 |
19.0240 |
9.7731 |
3006.35 |
2.03 |
500.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
25.9173 |
-40.30 |
17.5361 |
13.7848 |
11.7045 |
4755.95 |
1.88 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
24.71 |
-43.29 |
19.1835 |
18.9535 |
14.9677 |
939.87 |
2.17 |
100.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
22.91 |
-43.86 |
10.2267 |
11.7435 |
9.8106 |
206.52 |
2.34 |
5000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
26.2245 |
-59.81 |
27.5635 |
21.1804 |
14.6226 |
93.18 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
24.4052 |
-63.40 |
27.5632 |
21.1802 |
15.6788 |
93.18 |
0.0 |
1000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
79.2959 |
-63.58 |
9.3002 |
15.3746 |
11.6919 |
3313.67 |
0.0 |
5000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
94.4307 |
-66.05 |
27.5634 |
21.1804 |
15.6788 |
93.18 |
0.0 |
1000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
24.4212 |
-70.50 |
17.0267 |
19.0248 |
9.7767 |
3006.35 |
2.03 |
500.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
86.4834 |
-74.30 |
9.2888 |
12.6212 |
10.5172 |
3313.67 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
92.12 |
-74.31 |
13.2071 |
14.6174 |
13.7369 |
8822.84 |
0.0 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
27.0471 |
-82.22 |
10.5821 |
14.9025 |
11.5062 |
3641.70 |
1.91 |
100.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
47.9449 |
-82.87 |
6.6173 |
23.8898 |
21.2407 |
1354.35 |
2.10 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
15.4970 |
-83.51 |
12.4698 |
17.5559 |
13.4874 |
20539.47 |
1.71 |
100.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
27.2238 |
-84.85 |
14.6521 |
15.9770 |
13.67 |
1465.25 |
0.0 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
15.03 |
-85.50 |
10.2843 |
11.7066 |
9.8133 |
206.52 |
2.34 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
38.4257 |
-85.63 |
18.5666 |
19.9421 |
13.9691 |
4736.94 |
1.93 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
163.96 |
-86.26 |
13.7308 |
14.2035 |
10.7635 |
6929.84 |
1.85 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
36.07 |
-87.20 |
21.8552 |
26.4669 |
18.1581 |
26182.92 |
1.68 |
5000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
26.4121 |
-88.04 |
27.5632 |
21.1803 |
15.6786 |
93.18 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
28.64 |
-88.30 |
13.9308 |
17.4068 |
15.7035 |
4251.92 |
1.84 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
26.8810 |
-89.64 |
17.3089 |
14.3269 |
13.2355 |
7990.48 |
0.0 |
100.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
14.7135 |
-90.36 |
12.712 |
10.8881 |
10.13 |
551.92 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
49.8079 |
-90.91 |
10.5588 |
13.7783 |
13.0141 |
59302.29 |
1.45 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
49.8079 |
-90.91 |
10.5588 |
13.7783 |
13.0141 |
59302.29 |
1.45 |
1000.0 |
INVEST
|