Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
19.2040 |
0.35 |
8.6445 |
10.5284 |
11.1285 |
118.53 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
19.2050 |
0.35 |
8.644 |
10.5290 |
11.1304 |
118.53 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
19.2016 |
0.35 |
8.6444 |
10.53 |
11.1263 |
118.53 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.2034 |
0.35 |
8.6442 |
10.5283 |
11.1286 |
118.53 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
19.2041 |
0.35 |
8.6444 |
10.5281 |
11.1288 |
118.53 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.2159 |
0.35 |
8.7044 |
10.5505 |
11.1425 |
118.53 |
2.28 |
100.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
378.2612 |
0.17 |
13.8162 |
14.7841 |
17.4407 |
5956.36 |
1.88 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
42.1113 |
0.17 |
34.0513 |
21.2190 |
21.3290 |
5956.36 |
1.88 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
57.67 |
0.05 |
11.3966 |
14.8377 |
16.2188 |
2370.98 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
58.28 |
0.05 |
11.3914 |
14.7312 |
16.1577 |
2370.98 |
1.95 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
58.77 |
0.05 |
11.3912 |
14.8242 |
16.2178 |
2370.98 |
2.48 |
100.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
57.6113 |
0.05 |
11.5413 |
10.3886 |
12.5338 |
71142.58 |
1.40 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
271.8736 |
0.05 |
11.5411 |
10.3884 |
12.5330 |
71142.58 |
1.40 |
1000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
26.54 |
0.04 |
11.3555 |
14.4597 |
15.9324 |
2370.98 |
1.95 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
357.25 |
0.02 |
10.961 |
16.4623 |
20.6405 |
39886.28 |
1.59 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
177.9227 |
0.01 |
7.7051 |
8.8952 |
10.5981 |
507.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
15.1645 |
0.01 |
7.7042 |
9.0788 |
9.5344 |
507.58 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
26.08 |
0.0 |
10.9269 |
16.4792 |
20.6479 |
39886.28 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
24.82 |
0.0 |
10.9588 |
16.4525 |
20.6388 |
39886.28 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
40.59 |
0.0 |
10.9571 |
16.4259 |
20.5877 |
39886.28 |
1.59 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(G) (SP 1)
|
0.0518 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(IDCW) (SP 1)
|
0.0159 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
13.44 |
0.0 |
11.8159 |
7.3875 |
10.3938 |
1529.76 |
2.15 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1)
|
0.0137 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
19.04 |
0.0 |
11.8684 |
7.3984 |
10.3995 |
1529.76 |
2.15 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
13.63 |
0.0 |
11.8792 |
7.6698 |
12.5048 |
1529.76 |
2.15 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
12.98 |
0.0 |
11.807 |
7.4005 |
10.3879 |
1529.76 |
2.15 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1)
|
0.0099 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
23.75 |
-0.04 |
11.509 |
9.4598 |
11.1155 |
207.15 |
2.33 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
15.75 |
-0.06 |
11.5157 |
9.4540 |
11.1184 |
207.15 |
2.33 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
122.61 |
-0.07 |
11.5549 |
9.4595 |
11.1387 |
207.15 |
2.33 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
29.3741 |
-0.10 |
10.206 |
12.7995 |
14.7945 |
2031.12 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
251.7988 |
-0.10 |
10.2056 |
12.7998 |
14.7943 |
2031.12 |
0.0 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
29.10 |
-0.10 |
7.3009 |
14.1002 |
21.5491 |
1051.92 |
2.08 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
90.5477 |
-0.11 |
0.1739 |
5.2071 |
9.6407 |
3996.65 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
83.8964 |
-0.11 |
7.2422 |
10.2529 |
12.9924 |
3996.65 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
409.3594 |
-0.11 |
7.6779 |
10.5574 |
13.1920 |
3996.65 |
0.0 |
5000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
19.2380 |
-0.11 |
5.0918 |
9.5858 |
11.3659 |
44.77 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
19.2408 |
-0.11 |
5.0927 |
9.5759 |
11.3632 |
44.77 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.2391 |
-0.11 |
5.0921 |
9.5809 |
11.3678 |
44.77 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.3940 |
-0.11 |
5.0918 |
9.5814 |
12.6734 |
44.77 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.1955 |
-0.11 |
5.091 |
9.5808 |
11.3675 |
44.77 |
2.30 |
500.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
34.33 |
-0.12 |
7.2812 |
14.1015 |
21.5480 |
1051.92 |
2.08 |
5000.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (IDCW)
|
28.7360 |
-0.13 |
15.9067 |
12.1650 |
12.9354 |
10137.49 |
0.0 |
100.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
95.8919 |
-0.13 |
8.6976 |
12.9534 |
11.9080 |
3712.19 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
17.1927 |
-0.13 |
8.6976 |
12.9536 |
11.9080 |
3712.19 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
27.6993 |
-0.13 |
8.695 |
12.9524 |
11.9066 |
3712.19 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
23.5465 |
-0.13 |
8.697 |
12.9526 |
11.9059 |
3712.19 |
1.97 |
500.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (G)
|
331.0060 |
-0.13 |
15.9062 |
12.4488 |
13.8250 |
10137.49 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
93.77 |
-0.16 |
9.2369 |
10.2635 |
13.3578 |
10443.66 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
329.25 |
-0.16 |
9.2583 |
10.2906 |
13.4458 |
10443.66 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
170.50 |
-0.16 |
9.9111 |
9.9396 |
12.6515 |
7312.62 |
1.85 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1399.78 |
-0.17 |
9.9065 |
9.9396 |
12.6991 |
7312.62 |
1.85 |
100.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
16.2915 |
-0.18 |
9.3541 |
11.9920 |
13.7180 |
1155.07 |
2.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
25.8553 |
-0.18 |
9.3442 |
11.9860 |
13.8223 |
1155.07 |
2.13 |
5000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
24.7816 |
-0.18 |
13.5442 |
13.5874 |
16.9532 |
1523.64 |
2.07 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
19.01 |
-0.18 |
13.5292 |
13.5994 |
16.9676 |
1523.64 |
2.07 |
1000.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
33.4040 |
-0.18 |
12.4335 |
12.5892 |
15.7028 |
6753.16 |
1.77 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
56.8390 |
-0.18 |
12.4323 |
12.5892 |
15.7021 |
6753.16 |
1.77 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
149.3035 |
-0.20 |
8.8396 |
10.4821 |
13.6485 |
5435.68 |
1.86 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
27.2550 |
-0.20 |
8.8281 |
10.6217 |
13.7233 |
5435.68 |
1.86 |
100.0 |
INVEST
|
Quant Absolute Fund (G)
|
377.8187 |
-0.23 |
-1.7254 |
10.7866 |
21.5318 |
2056.40 |
2.04 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
52.1124 |
-0.23 |
-1.7343 |
10.7933 |
21.5373 |
2056.40 |
2.04 |
5000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
16.43 |
-0.24 |
6.2743 |
9.5993 |
|
611.21 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
16.43 |
-0.24 |
6.2743 |
9.5993 |
|
611.21 |
0.0 |
1000.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
109.7850 |
-0.25 |
8.4993 |
11.1233 |
14.5299 |
23353.84 |
1.68 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
16.0470 |
-0.25 |
8.4945 |
11.1184 |
14.5202 |
23353.84 |
1.68 |
100.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
31.4204 |
-0.26 |
9.393 |
18.7833 |
21.5144 |
752.06 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
29.2408 |
-0.26 |
9.394 |
18.7835 |
21.5146 |
752.06 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
113.1434 |
-0.26 |
9.3961 |
18.7842 |
21.5151 |
752.06 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
81.9247 |
-0.26 |
9.3938 |
18.7837 |
21.5146 |
752.06 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
82.5814 |
-0.26 |
9.3943 |
18.7840 |
21.5144 |
752.06 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
31.6451 |
-0.26 |
9.393 |
18.7832 |
21.5144 |
752.06 |
0.0 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
23.21 |
-0.28 |
11.1058 |
11.0021 |
14.0275 |
786.07 |
2.32 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
18.0510 |
-0.28 |
11.1088 |
11.0121 |
14.0689 |
786.07 |
2.32 |
1000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
29.3091 |
-0.31 |
2.0178 |
9.0103 |
10.3566 |
45.84 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
23.4340 |
-0.31 |
2.0362 |
9.0169 |
10.3599 |
45.84 |
0.0 |
500.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
17.1920 |
-0.33 |
8.5588 |
10.0228 |
13.2056 |
8685.12 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
29.2230 |
-0.33 |
8.555 |
10.0162 |
13.2007 |
8685.12 |
0.0 |
5000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
21.0525 |
-0.45 |
15.6616 |
13.5791 |
13.0512 |
595.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
21.0536 |
-0.45 |
15.6613 |
13.5790 |
13.0528 |
595.95 |
0.0 |
1000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
17.2403 |
-0.62 |
8.4098 |
10.2746 |
12.0797 |
5282.44 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
49.2223 |
-0.62 |
8.4106 |
10.2745 |
12.0957 |
5282.44 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
26.2926 |
-0.62 |
8.4062 |
10.2796 |
12.1001 |
5282.44 |
1.85 |
5000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
116.1580 |
-1.83 |
10.9743 |
18.9527 |
22.1910 |
752.06 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
116.1562 |
-1.83 |
10.9726 |
18.9521 |
22.1906 |
752.06 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
116.1562 |
-1.83 |
10.9726 |
18.9521 |
22.1906 |
752.06 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
116.1562 |
-1.83 |
10.9726 |
18.9521 |
22.1906 |
752.06 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
116.1562 |
-1.83 |
10.9726 |
18.9521 |
22.1906 |
752.06 |
0.0 |
1000.0 |
INVEST
|