Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
17.5830 |
-0.25 |
5.4521 |
15.8829 |
16.9908 |
9312.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
32.3660 |
-0.25 |
5.4473 |
15.8782 |
16.9865 |
9312.76 |
0.0 |
5000.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (G)
|
359.8520 |
-0.33 |
8.4163 |
18.6939 |
18.1670 |
11417.61 |
0.0 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (IDCW)
|
30.1980 |
-0.33 |
8.4029 |
18.3891 |
17.6796 |
11417.61 |
0.0 |
100.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
43.5053 |
-0.33 |
5.0581 |
25.6233 |
25.3428 |
6467.69 |
1.87 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
407.3422 |
-0.33 |
5.0588 |
18.9546 |
21.3069 |
6467.69 |
1.87 |
1000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.6489 |
-0.34 |
4.7439 |
15.3494 |
15.5466 |
125.47 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
20.6463 |
-0.34 |
4.744 |
15.3517 |
15.5479 |
125.47 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.6482 |
-0.34 |
4.7435 |
15.3495 |
15.5468 |
125.47 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.6616 |
-0.34 |
4.7435 |
15.3724 |
15.5611 |
125.47 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
20.6499 |
-0.34 |
4.7437 |
15.3501 |
15.5487 |
125.47 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
20.6487 |
-0.34 |
4.7429 |
15.3490 |
15.5466 |
125.47 |
2.28 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
27.23 |
-0.37 |
7.0667 |
21.7530 |
25.5541 |
44552.28 |
1.57 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
391.84 |
-0.38 |
7.0543 |
21.7408 |
25.5601 |
44552.28 |
1.57 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
43.68 |
-0.39 |
7.0605 |
21.9424 |
25.5411 |
44552.28 |
1.57 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
27.30 |
-0.40 |
7.0408 |
21.7363 |
25.5673 |
44552.28 |
1.57 |
5000.0 |
INVEST
|
Nippon India Aggressive Hybrid Fund (G)
|
104.6846 |
-0.46 |
4.7694 |
18.1886 |
19.7568 |
3987.84 |
1.97 |
500.0 |
INVEST
|
Nippon India Aggressive Hybrid Fund (IDCW-Q)
|
23.7354 |
-0.46 |
4.7705 |
18.1880 |
19.7558 |
3987.84 |
1.97 |
500.0 |
INVEST
|
Nippon India Aggressive Hybrid Fund (IDCW)
|
27.9877 |
-0.46 |
4.7669 |
18.1876 |
19.7553 |
3987.84 |
1.97 |
500.0 |
INVEST
|
Nippon India Aggressive Hybrid Fund (IDCW-M)
|
17.6434 |
-0.46 |
4.7708 |
18.1892 |
19.7568 |
3987.84 |
1.97 |
500.0 |
INVEST
|
Bandhan Aggressive Hybrid Fund - Regular (G)
|
25.7170 |
-0.48 |
9.0304 |
17.0655 |
19.6435 |
988.65 |
2.29 |
1000.0 |
INVEST
|
Bandhan Aggressive Hybrid Fund - Regular (IDCW)
|
19.3770 |
-0.48 |
9.038 |
17.0585 |
19.6547 |
988.65 |
2.29 |
1000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
28.2370 |
-0.48 |
4.5008 |
15.3694 |
17.2136 |
6428.51 |
1.80 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
161.8785 |
-0.48 |
4.5166 |
15.3801 |
17.2952 |
6428.51 |
1.80 |
100.0 |
INVEST
|
Tata Aggressive Hybrid Fund - Regular (G)
|
436.0965 |
-0.50 |
1.6158 |
14.2272 |
16.7434 |
4130.72 |
1.91 |
5000.0 |
INVEST
|
Tata Aggressive Hybrid Fund - Regular (IDCW-M)
|
87.5382 |
-0.50 |
1.2005 |
14.0771 |
16.4818 |
4130.72 |
1.91 |
5000.0 |
INVEST
|
Tata Aggressive Hybrid Fund - Regular (IDCW)
|
88.8780 |
-0.50 |
-6.3732 |
8.5010 |
11.4797 |
4130.72 |
1.91 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
16.9650 |
-0.53 |
4.8145 |
15.9490 |
18.8101 |
24854.06 |
1.69 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
119.6150 |
-0.53 |
4.816 |
15.9532 |
18.8216 |
24854.06 |
1.69 |
100.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
22.6856 |
-0.57 |
5.5512 |
18.9405 |
17.3483 |
741.62 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
22.6868 |
-0.57 |
5.5514 |
18.9406 |
17.35 |
741.62 |
0.0 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
64.4612 |
-0.58 |
9.8281 |
16.3582 |
17.4601 |
78708.42 |
1.39 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
304.1974 |
-0.58 |
9.8277 |
16.3578 |
17.4592 |
78708.42 |
1.39 |
1000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
32.61 |
-0.58 |
0.4931 |
22.8927 |
26.6694 |
1249.57 |
2.06 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
63.66 |
-0.59 |
5.6948 |
20.1091 |
20.8465 |
2925.62 |
1.90 |
100.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
38.47 |
-0.59 |
0.4963 |
22.8875 |
26.6625 |
1249.57 |
2.06 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
62.99 |
-0.60 |
5.6879 |
20.1899 |
20.9059 |
2925.62 |
2.48 |
100.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
19.7947 |
-0.60 |
5.5053 |
19.3118 |
20.9139 |
1797.70 |
2.03 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
27.2703 |
-0.60 |
5.8248 |
19.4311 |
20.9694 |
1797.70 |
2.03 |
1000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
64.19 |
-0.60 |
5.6799 |
20.1804 |
20.9005 |
2925.62 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
27.94 |
-0.60 |
5.6843 |
19.8358 |
20.6788 |
2925.62 |
1.90 |
100.0 |
INVEST
|
Franklin India Aggressive Hybrid Fund (G)
|
271.7774 |
-0.61 |
4.8639 |
17.70 |
19.1460 |
2248.32 |
0.0 |
5000.0 |
INVEST
|
Franklin India Aggressive Hybrid Fund (IDCW)
|
29.1805 |
-0.61 |
4.8637 |
17.6999 |
19.1468 |
2248.32 |
0.0 |
5000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
37.2652 |
-0.61 |
4.2252 |
13.3971 |
16.6053 |
497.66 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
37.2652 |
-0.61 |
4.2252 |
13.3971 |
16.6053 |
497.66 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
37.2652 |
-0.61 |
4.2252 |
13.3971 |
16.6053 |
497.66 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
37.2652 |
-0.61 |
4.2252 |
13.3971 |
16.6053 |
497.66 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
37.2652 |
-0.61 |
4.2252 |
13.3971 |
16.6053 |
497.66 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
37.2652 |
-0.61 |
4.2252 |
13.3971 |
16.6053 |
497.66 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
37.2652 |
-0.61 |
4.2252 |
13.3971 |
16.6053 |
497.66 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
37.2652 |
-0.61 |
4.2252 |
13.3971 |
16.6053 |
497.66 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
37.2652 |
-0.61 |
4.2252 |
13.3971 |
16.6053 |
497.66 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
37.2652 |
-0.61 |
4.2252 |
13.3971 |
16.6053 |
497.66 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
37.2652 |
-0.61 |
4.2252 |
13.3971 |
16.6053 |
497.66 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
37.2652 |
-0.61 |
4.2252 |
13.3971 |
16.6053 |
497.66 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
37.2652 |
-0.61 |
4.2252 |
13.3971 |
16.6053 |
497.66 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
37.2652 |
-0.61 |
4.2252 |
13.3971 |
16.6053 |
497.66 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
37.2652 |
-0.61 |
4.2252 |
13.3971 |
16.6053 |
497.66 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
37.2652 |
-0.61 |
4.2252 |
13.3971 |
16.6053 |
497.66 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
37.2652 |
-0.61 |
4.2252 |
13.3971 |
16.6053 |
497.66 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
37.2652 |
-0.61 |
4.2252 |
13.3971 |
16.6053 |
497.66 |
0.0 |
10000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
179.87 |
-0.61 |
3.8403 |
15.4703 |
17.6558 |
7649.51 |
1.84 |
100.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
361.28 |
-0.61 |
5.2865 |
16.1519 |
16.9099 |
11242.91 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1528.84 |
-0.61 |
3.8417 |
15.4732 |
17.6566 |
7649.51 |
1.84 |
100.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
99.24 |
-0.62 |
5.2797 |
16.1237 |
16.8601 |
11242.91 |
0.0 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
20.52 |
-0.63 |
5.6643 |
12.9508 |
14.3616 |
1594.48 |
2.15 |
500.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
88.1403 |
-0.64 |
-2.9149 |
23.4381 |
22.1276 |
861.79 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
121.7274 |
-0.64 |
-2.9152 |
23.4386 |
22.1280 |
861.79 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
33.8042 |
-0.64 |
-2.9153 |
23.4374 |
22.1273 |
861.79 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
88.8467 |
-0.64 |
-2.9151 |
23.4383 |
22.1276 |
861.79 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
34.0460 |
-0.64 |
-2.9152 |
23.4376 |
22.1273 |
861.79 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
31.4592 |
-0.64 |
-2.9151 |
23.4376 |
22.1274 |
861.79 |
0.0 |
1000.0 |
INVEST
|
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)
|
30.9013 |
-0.64 |
2.7924 |
17.4012 |
18.5744 |
42.23 |
1.35 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Active FOF - Reg (G)
|
40.2080 |
-0.64 |
2.7972 |
17.4034 |
18.5758 |
42.23 |
1.35 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
13.87 |
-0.64 |
5.6649 |
12.9487 |
14.3593 |
1594.48 |
2.15 |
500.0 |
INVEST
|
PGIM India Aggressive Hybrid Equity Fund (IDCW)
|
15.29 |
-0.65 |
5.2979 |
14.9046 |
14.9910 |
219.74 |
2.33 |
5000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
18.15 |
-0.66 |
4.7317 |
15.5314 |
|
669.76 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
18.15 |
-0.66 |
4.7317 |
15.5314 |
|
669.76 |
0.0 |
1000.0 |
INVEST
|
Kotak Aggressive Hybrid Fund (G)
|
62.2820 |
-0.66 |
4.1941 |
17.4865 |
20.7023 |
7808.18 |
1.76 |
100.0 |
INVEST
|
Kotak Aggressive Hybrid Fund (IDCW)
|
36.6020 |
-0.66 |
4.1931 |
17.4856 |
20.7002 |
7808.18 |
1.76 |
100.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
13.47 |
-0.66 |
5.6847 |
12.9650 |
14.3692 |
1594.48 |
2.15 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
14.69 |
-0.68 |
5.6835 |
13.2429 |
14.5332 |
1594.48 |
2.15 |
500.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
16.9478 |
-0.68 |
2.3466 |
17.0193 |
17.3443 |
1245.20 |
2.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
27.9247 |
-0.68 |
2.3411 |
17.0178 |
17.4544 |
1245.20 |
2.13 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
25.1507 |
-0.68 |
-4.4259 |
13.1269 |
13.5957 |
49.61 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
31.4561 |
-0.68 |
-4.4245 |
13.1197 |
13.5918 |
49.61 |
0.0 |
500.0 |
INVEST
|
PGIM India Aggressive Hybrid Equity Fund (IDCW-M)
|
24.36 |
-0.69 |
5.2515 |
14.8880 |
15.0096 |
219.74 |
2.33 |
5000.0 |
INVEST
|
PGIM India Aggressive Hybrid Equity Fund (G)
|
130.31 |
-0.69 |
5.301 |
14.8977 |
15.0061 |
219.74 |
2.33 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
196.8506 |
-0.72 |
3.174 |
15.2611 |
14.7233 |
544.52 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
16.2493 |
-0.72 |
3.1724 |
15.3118 |
14.4377 |
544.52 |
0.0 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
54.8777 |
-0.83 |
0.1405 |
17.4058 |
16.8170 |
5565.90 |
1.86 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
17.4862 |
-0.83 |
0.3346 |
17.4807 |
16.8459 |
5565.90 |
1.86 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
28.3051 |
-0.83 |
0.158 |
17.4193 |
16.8266 |
5565.90 |
1.86 |
5000.0 |
INVEST
|
Quant Aggressive Hybrid Fund (G)
|
423.2786 |
-0.90 |
-2.872 |
15.6739 |
25.3889 |
2170.31 |
2.02 |
5000.0 |
INVEST
|
Quant Aggressive Hybrid Fund (IDCW)
|
58.3819 |
-0.90 |
-2.8728 |
15.6572 |
25.3992 |
2170.31 |
2.02 |
5000.0 |
INVEST
|
Quant Aggressive Hybrid Fund (IDCW)
|
58.3819 |
-0.90 |
-2.8728 |
15.6572 |
25.3992 |
2170.31 |
2.02 |
5000.0 |
INVEST
|