HSBC Aggressive Hybrid Fund (IDCW)
|
26.7329 |
1.52 |
6.1991 |
11.5382 |
17.8984 |
5021.82 |
1.90 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
50.8753 |
1.52 |
6.1809 |
11.5247 |
17.89 |
5021.82 |
1.90 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
16.2108 |
1.52 |
6.3863 |
11.5967 |
17.9170 |
5021.82 |
1.90 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
35.68 |
1.48 |
6.4439 |
14.9513 |
26.8350 |
1067.62 |
2.08 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
30.24 |
1.48 |
6.4413 |
14.9485 |
26.8323 |
1067.62 |
2.08 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Active FOF - Reg (G)
|
38.0924 |
1.26 |
6.1543 |
12.1776 |
19.8676 |
38.19 |
1.03 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)
|
31.7751 |
1.26 |
6.1531 |
12.1772 |
19.8673 |
38.19 |
1.03 |
5000.0 |
INVEST
|
Bandhan Aggressive Hybrid Fund - Regular (G)
|
24.4580 |
1.25 |
13.8959 |
13.1350 |
20.7948 |
818.76 |
2.36 |
1000.0 |
INVEST
|
Bandhan Aggressive Hybrid Fund - Regular (IDCW)
|
18.75 |
1.25 |
13.9094 |
13.1380 |
20.8103 |
818.76 |
2.36 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
21.7511 |
1.24 |
13.8074 |
15.2590 |
18.9283 |
617.77 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
21.7499 |
1.23 |
13.8071 |
15.2588 |
18.9262 |
617.77 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
27.30 |
1.22 |
12.7153 |
15.9254 |
22.0580 |
2487.15 |
1.93 |
100.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
32.7073 |
1.21 |
8.1398 |
20.3604 |
28.3265 |
767.72 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
84.6745 |
1.21 |
8.1408 |
20.3609 |
28.3268 |
767.72 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
32.4750 |
1.21 |
8.1397 |
20.3604 |
28.3266 |
767.72 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
85.3532 |
1.21 |
8.1413 |
20.3611 |
28.3268 |
767.72 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
116.9410 |
1.21 |
8.1426 |
20.3615 |
28.3273 |
767.72 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
30.2222 |
1.21 |
8.1407 |
20.3605 |
28.3267 |
767.72 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
61.36 |
1.20 |
12.7112 |
16.2775 |
22.2739 |
2487.15 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
60.85 |
1.20 |
12.7061 |
16.1831 |
22.2228 |
2487.15 |
1.93 |
100.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
35.5086 |
1.19 |
9.8589 |
9.5844 |
18.0384 |
469.75 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
35.5086 |
1.19 |
9.8589 |
9.5844 |
18.0384 |
469.75 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
35.5086 |
1.19 |
9.8589 |
9.5844 |
18.0384 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
35.5086 |
1.19 |
9.8589 |
9.5844 |
18.0384 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
35.5086 |
1.19 |
9.8589 |
9.5844 |
18.0384 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
35.5086 |
1.19 |
9.8589 |
9.5844 |
18.0384 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
35.5086 |
1.19 |
9.8589 |
9.5844 |
18.0384 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
35.5086 |
1.19 |
9.8589 |
9.5844 |
18.0384 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
35.5086 |
1.19 |
9.8589 |
9.5844 |
18.0384 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
35.5086 |
1.19 |
9.8589 |
9.5844 |
18.0384 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
35.5086 |
1.19 |
9.8589 |
9.5844 |
18.0384 |
469.75 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
35.5086 |
1.19 |
9.8589 |
9.5844 |
18.0384 |
469.75 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
35.5086 |
1.19 |
9.8589 |
9.5844 |
18.0384 |
469.75 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
35.5086 |
1.19 |
9.8589 |
9.5844 |
18.0384 |
469.75 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
35.5086 |
1.19 |
9.8589 |
9.5844 |
18.0384 |
469.75 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
35.5086 |
1.19 |
9.8589 |
9.5844 |
18.0384 |
469.75 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
35.5086 |
1.19 |
9.8589 |
9.5844 |
18.0384 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
35.5086 |
1.19 |
9.8589 |
9.5844 |
18.0384 |
469.75 |
0.0 |
10000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
60.21 |
1.19 |
12.7106 |
16.2861 |
22.2842 |
2487.15 |
2.48 |
100.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
30.8540 |
1.18 |
11.1936 |
12.1146 |
18.8484 |
8681.51 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
16.7610 |
1.18 |
11.1943 |
12.1153 |
18.8513 |
8681.51 |
0.0 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
390.9939 |
1.16 |
13.1134 |
16.4479 |
23.5441 |
5910.13 |
1.88 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
42.5883 |
1.16 |
33.2232 |
22.9761 |
27.6545 |
5910.13 |
1.88 |
5000.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (IDCW)
|
30.0460 |
1.15 |
18.8492 |
15.2141 |
19.5198 |
10425.38 |
0.0 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (G)
|
351.0130 |
1.15 |
18.8626 |
15.5107 |
20.3975 |
10425.38 |
0.0 |
100.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
22.7167 |
1.12 |
10.0399 |
14.5443 |
21.9189 |
3687.73 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
26.7864 |
1.12 |
10.0357 |
14.5437 |
21.9183 |
3687.73 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
100.1915 |
1.12 |
10.0385 |
14.5448 |
21.9198 |
3687.73 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
16.8861 |
1.12 |
10.04 |
14.5455 |
21.92 |
3687.73 |
1.98 |
500.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
34.2980 |
1.11 |
11.8 |
13.2791 |
22.3152 |
6795.01 |
1.77 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
58.36 |
1.11 |
11.7986 |
13.2783 |
22.3156 |
6795.01 |
1.77 |
100.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
13.68 |
1.11 |
12.4727 |
9.2849 |
16.6311 |
1520.96 |
2.16 |
500.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
185.2249 |
1.10 |
8.8384 |
11.0857 |
15.7016 |
497.21 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
15.5777 |
1.10 |
8.8383 |
11.4495 |
15.33 |
497.21 |
0.0 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
14.18 |
1.07 |
12.4509 |
9.5524 |
16.8014 |
1520.96 |
2.16 |
500.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
287.8297 |
1.07 |
14.3391 |
12.0127 |
18.5001 |
72555.11 |
1.40 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
60.9925 |
1.07 |
14.3393 |
12.0129 |
18.5011 |
72555.11 |
1.40 |
1000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
13.29 |
1.06 |
12.3636 |
9.2834 |
16.6163 |
1520.96 |
2.16 |
500.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
96.73 |
1.06 |
11.0337 |
12.3537 |
18.2310 |
10371.72 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
18.9563 |
1.05 |
13.6441 |
15.4284 |
22.6346 |
1566.53 |
2.07 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
26.1153 |
1.05 |
13.9874 |
15.5441 |
22.6907 |
1566.53 |
2.07 |
1000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
344.65 |
1.05 |
11.0556 |
12.3792 |
18.2824 |
10371.72 |
0.0 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
24.4467 |
1.05 |
2.585 |
10.4810 |
15.5366 |
46.13 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
30.5757 |
1.05 |
2.5658 |
10.4742 |
15.5331 |
46.13 |
0.0 |
500.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.5601 |
1.02 |
9.0787 |
11.2124 |
17.1765 |
115.62 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.5474 |
1.02 |
9.0188 |
11.1901 |
17.1620 |
115.62 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
19.5490 |
1.02 |
9.0186 |
11.1908 |
17.1640 |
115.62 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
19.5479 |
1.02 |
9.018 |
11.1898 |
17.1621 |
115.62 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
19.5480 |
1.02 |
9.0185 |
11.1902 |
17.1617 |
115.62 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
19.5455 |
1.02 |
9.0179 |
11.1917 |
17.1629 |
115.62 |
2.28 |
100.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
19.80 |
1.02 |
12.3723 |
9.2608 |
16.6177 |
1520.96 |
2.16 |
500.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1447.41 |
0.99 |
9.6872 |
10.0557 |
19.0675 |
7192.72 |
1.86 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
173.17 |
0.99 |
9.589 |
10.0219 |
19.0443 |
7192.72 |
1.86 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
156.3532 |
0.95 |
10.6715 |
12.4418 |
19.3222 |
5618.99 |
1.85 |
100.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
422.0087 |
0.90 |
7.2604 |
12.1303 |
19.1328 |
3936.16 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
86.0068 |
0.90 |
-1.1726 |
3.8320 |
13.7619 |
3936.16 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
85.7702 |
0.90 |
6.8266 |
11.8212 |
18.8660 |
3936.16 |
0.0 |
5000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
20.0227 |
0.89 |
5.5877 |
11.2858 |
17.2332 |
44.62 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
21.2259 |
0.89 |
5.5878 |
11.2813 |
18.6095 |
44.62 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
20.0257 |
0.89 |
5.5885 |
11.2789 |
17.2380 |
44.62 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.0238 |
0.89 |
5.5874 |
11.2810 |
17.2350 |
44.62 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.9785 |
0.89 |
5.5868 |
11.2805 |
17.2349 |
44.62 |
2.30 |
500.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
30.53 |
0.89 |
10.6796 |
14.5192 |
20.6126 |
2054.78 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
261.7074 |
0.89 |
10.6792 |
14.5195 |
20.6117 |
2054.78 |
0.0 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
114.3810 |
0.87 |
10.0982 |
12.5844 |
20.7528 |
23229.08 |
1.69 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
16.4620 |
0.87 |
10.1023 |
12.5824 |
20.7433 |
23229.08 |
1.69 |
100.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
55.2152 |
0.85 |
-1.0014 |
11.34 |
27.7453 |
2000.44 |
2.05 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
400.3194 |
0.85 |
-0.9973 |
11.3599 |
27.7348 |
2000.44 |
2.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
26.5686 |
0.81 |
6.9486 |
13.1618 |
18.7630 |
1149.90 |
2.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
16.4909 |
0.81 |
6.9529 |
13.1647 |
18.6516 |
1149.90 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
379.23 |
0.81 |
12.2248 |
18.0411 |
27.2929 |
40961.70 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
26.35 |
0.80 |
12.2134 |
18.0342 |
27.2879 |
40961.70 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
42.75 |
0.80 |
12.226 |
18.0122 |
27.2797 |
40961.70 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
26.42 |
0.80 |
12.2061 |
18.0453 |
27.2977 |
40961.70 |
1.59 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
14.67 |
0.69 |
11.0122 |
10.9654 |
17.1829 |
203.58 |
2.33 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
125.0 |
0.68 |
10.9632 |
10.9510 |
17.1913 |
203.58 |
2.33 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
27.7617 |
0.04 |
10.652 |
12.5830 |
19.4522 |
5618.99 |
1.85 |
100.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
23.70 |
0.0 |
10.9127 |
10.9296 |
17.2007 |
203.58 |
2.33 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
23.70 |
0.0 |
10.9127 |
10.9296 |
17.2007 |
203.58 |
2.33 |
5000.0 |
INVEST
|