Quant Aggressive Hybrid Fund (IDCW)
|
59.2229 |
0.36 |
-1.1755 |
17.1106 |
26.0513 |
2102.43 |
2.02 |
5000.0 |
INVEST
|
Quant Aggressive Hybrid Fund (G)
|
429.3755 |
0.36 |
-1.1746 |
17.1274 |
26.0409 |
2102.43 |
2.02 |
5000.0 |
INVEST
|
Tata Aggressive Hybrid Fund - Regular (G)
|
440.0601 |
0.16 |
2.3541 |
15.2661 |
17.1661 |
4073.65 |
0.0 |
5000.0 |
INVEST
|
Tata Aggressive Hybrid Fund - Regular (IDCW-M)
|
88.3338 |
0.16 |
1.9358 |
15.1144 |
16.9036 |
4073.65 |
0.0 |
5000.0 |
INVEST
|
Tata Aggressive Hybrid Fund - Regular (IDCW)
|
89.6858 |
0.16 |
-5.693 |
9.4878 |
11.8832 |
4073.65 |
0.0 |
5000.0 |
INVEST
|
Nippon India Aggressive Hybrid Fund (IDCW-M)
|
17.7449 |
0.14 |
5.3853 |
19.1330 |
20.0355 |
3897.03 |
1.97 |
500.0 |
INVEST
|
Nippon India Aggressive Hybrid Fund (IDCW)
|
28.1487 |
0.14 |
5.3814 |
19.1311 |
20.0337 |
3897.03 |
1.97 |
500.0 |
INVEST
|
Nippon India Aggressive Hybrid Fund (IDCW-Q)
|
23.8720 |
0.14 |
5.3857 |
19.1317 |
20.0345 |
3897.03 |
1.97 |
500.0 |
INVEST
|
Nippon India Aggressive Hybrid Fund (G)
|
105.2869 |
0.14 |
5.384 |
19.1322 |
20.0353 |
3897.03 |
1.97 |
500.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
120.5270 |
0.12 |
5.8814 |
16.9787 |
19.2958 |
24460.63 |
1.69 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
17.0940 |
0.12 |
5.8764 |
16.9762 |
19.2838 |
24460.63 |
1.69 |
100.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
13.58 |
0.07 |
6.317 |
14.2702 |
15.0055 |
1575.64 |
2.15 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
13.99 |
0.07 |
6.3538 |
14.2840 |
15.0267 |
1575.64 |
2.15 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
14.82 |
0.07 |
6.3936 |
14.5835 |
15.2070 |
1575.64 |
2.15 |
500.0 |
INVEST
|
PGIM India Aggressive Hybrid Equity Fund (G)
|
131.47 |
0.06 |
5.8999 |
16.2149 |
15.5261 |
214.21 |
2.33 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
20.69 |
0.05 |
6.3239 |
14.2692 |
15.0260 |
1575.64 |
2.15 |
500.0 |
INVEST
|
PGIM India Aggressive Hybrid Equity Fund (IDCW-M)
|
24.57 |
0.04 |
5.864 |
16.2038 |
15.5358 |
214.21 |
2.33 |
5000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.8855 |
0.03 |
5.5977 |
16.7052 |
16.0303 |
120.52 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
20.87 |
0.03 |
5.5978 |
16.6840 |
16.0170 |
120.52 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.8726 |
0.03 |
5.5976 |
16.6817 |
16.0157 |
120.52 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
20.8725 |
0.03 |
5.5971 |
16.6816 |
16.0158 |
120.52 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
20.8737 |
0.03 |
5.5978 |
16.6826 |
16.0179 |
120.52 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.8719 |
0.03 |
5.5983 |
16.6821 |
16.0160 |
120.52 |
2.28 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
28.4029 |
0.02 |
5.1349 |
16.2781 |
17.6962 |
6146.43 |
1.80 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
162.8293 |
0.02 |
5.1506 |
16.2889 |
17.7846 |
6146.43 |
1.80 |
100.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
198.9701 |
0.02 |
4.4631 |
16.5073 |
15.0906 |
530.29 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
16.4243 |
0.02 |
4.4622 |
16.5609 |
14.7573 |
530.29 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
28.1756 |
0.01 |
3.4833 |
18.0912 |
17.8227 |
1224.36 |
2.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
17.10 |
0.01 |
3.4889 |
18.0923 |
17.7119 |
1224.36 |
2.13 |
5000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
18.26 |
0.0 |
5.3057 |
16.6295 |
|
651.94 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
18.26 |
0.0 |
5.3057 |
16.6295 |
|
651.94 |
0.0 |
1000.0 |
INVEST
|
PGIM India Aggressive Hybrid Equity Fund (IDCW)
|
15.42 |
0.0 |
5.9267 |
16.2082 |
15.5155 |
214.21 |
2.33 |
5000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
22.8345 |
-0.01 |
5.7144 |
20.2690 |
17.7305 |
704.37 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
22.8357 |
-0.01 |
5.7141 |
20.2687 |
17.7322 |
704.37 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
19.9740 |
-0.02 |
6.9204 |
20.5365 |
21.4475 |
1705.40 |
2.03 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
27.5174 |
-0.02 |
7.2446 |
20.6574 |
21.5033 |
1705.40 |
2.03 |
1000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
99.98 |
-0.02 |
6.4377 |
17.1876 |
17.2499 |
10948.91 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
363.95 |
-0.02 |
6.4446 |
17.2152 |
17.2994 |
10948.91 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1544.83 |
-0.03 |
5.0962 |
16.6146 |
18.1895 |
7464.54 |
1.84 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
181.75 |
-0.03 |
5.0958 |
16.6129 |
18.1875 |
7464.54 |
1.84 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
27.45 |
-0.04 |
8.9582 |
22.6256 |
25.7929 |
43159.31 |
1.57 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
27.37 |
-0.04 |
8.9575 |
22.6241 |
25.7752 |
43159.31 |
1.57 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
25.4456 |
-0.04 |
-2.1542 |
14.1852 |
14.1405 |
47.86 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
31.8250 |
-0.04 |
-2.1526 |
14.1781 |
14.1366 |
47.86 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
43.92 |
-0.05 |
9 |
22.8362 |
25.7704 |
43159.31 |
1.57 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
393.91 |
-0.05 |
8.9579 |
22.6262 |
25.7822 |
43159.31 |
1.57 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
64.9041 |
-0.05 |
10.8851 |
17.4654 |
17.8557 |
75639.24 |
1.39 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
306.2878 |
-0.05 |
10.8846 |
17.4649 |
17.8547 |
75639.24 |
1.39 |
1000.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (G)
|
361.5670 |
-0.05 |
9.059 |
20.0548 |
18.4925 |
11104.36 |
0.0 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (IDCW)
|
30.3420 |
-0.06 |
9.0459 |
19.7466 |
18.0042 |
11104.36 |
0.0 |
100.0 |
INVEST
|
Bandhan Aggressive Hybrid Fund - Regular (IDCW)
|
19.4580 |
-0.06 |
10.1611 |
18.1652 |
20.0483 |
903.65 |
2.29 |
1000.0 |
INVEST
|
Bandhan Aggressive Hybrid Fund - Regular (G)
|
25.8240 |
-0.07 |
10.1539 |
18.1696 |
20.0345 |
903.65 |
2.29 |
1000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
32.48 |
-0.08 |
6.5279 |
16.8513 |
17.4208 |
9057.55 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
17.6440 |
-0.08 |
6.5335 |
16.8524 |
17.4261 |
9057.55 |
0.0 |
5000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
20.8579 |
-0.11 |
0.2838 |
15.6242 |
16.1148 |
46.90 |
2.38 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.8560 |
-0.11 |
0.2829 |
15.6275 |
16.1125 |
46.90 |
2.38 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
20.8548 |
-0.11 |
0.2829 |
15.6279 |
16.1107 |
46.90 |
2.38 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.8088 |
-0.11 |
0.2826 |
15.6269 |
16.1123 |
46.90 |
2.38 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
22.1079 |
-0.11 |
0.2827 |
15.6278 |
17.4738 |
46.90 |
2.38 |
500.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
28.6057 |
-0.14 |
1.688 |
18.8352 |
17.3289 |
5396.34 |
1.86 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
55.4605 |
-0.14 |
1.6706 |
18.8215 |
17.3198 |
5396.34 |
1.86 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
17.6719 |
-0.14 |
1.8677 |
18.8975 |
17.3487 |
5396.34 |
1.86 |
5000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
37.5751 |
-0.15 |
5.4635 |
14.7845 |
17.1702 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
37.5751 |
-0.15 |
5.4635 |
14.7845 |
17.1702 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
37.5751 |
-0.15 |
5.4635 |
14.7845 |
17.1702 |
493.17 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
37.5751 |
-0.15 |
5.4635 |
14.7845 |
17.1702 |
493.17 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
37.5751 |
-0.15 |
5.4635 |
14.7845 |
17.1702 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
37.5751 |
-0.15 |
5.4635 |
14.7845 |
17.1702 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
37.5751 |
-0.15 |
5.4635 |
14.7845 |
17.1702 |
493.17 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
37.5751 |
-0.15 |
5.4635 |
14.7845 |
17.1702 |
493.17 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
37.5751 |
-0.15 |
5.4635 |
14.7845 |
17.1702 |
493.17 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
37.5751 |
-0.15 |
5.4635 |
14.7845 |
17.1702 |
493.17 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
37.5751 |
-0.15 |
5.4635 |
14.7845 |
17.1702 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
37.5751 |
-0.15 |
5.4635 |
14.7845 |
17.1702 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
37.5751 |
-0.15 |
5.4635 |
14.7845 |
17.1702 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
37.5751 |
-0.15 |
5.4635 |
14.7845 |
17.1702 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
37.5751 |
-0.15 |
5.4635 |
14.7845 |
17.1702 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
37.5751 |
-0.15 |
5.4635 |
14.7845 |
17.1702 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
37.5751 |
-0.15 |
5.4635 |
14.7845 |
17.1702 |
493.17 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
37.5751 |
-0.15 |
5.4635 |
14.7845 |
17.1702 |
493.17 |
0.0 |
15000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
32.75 |
-0.15 |
1.0787 |
24.3946 |
27.3088 |
1198.04 |
2.06 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
38.64 |
-0.16 |
1.0708 |
24.4051 |
27.2918 |
1198.04 |
2.06 |
5000.0 |
INVEST
|
Kotak Aggressive Hybrid Fund (G)
|
62.69 |
-0.16 |
5.3326 |
18.5923 |
21.1217 |
7413.46 |
1.76 |
100.0 |
INVEST
|
Kotak Aggressive Hybrid Fund (IDCW)
|
36.8420 |
-0.17 |
5.3348 |
18.5931 |
21.1204 |
7413.46 |
1.76 |
100.0 |
INVEST
|
HSBC Aggressive Hybrid Active FOF - Reg (G)
|
40.5510 |
-0.17 |
3.9657 |
18.8778 |
19.2917 |
40.53 |
1.35 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)
|
31.1648 |
-0.17 |
3.9606 |
18.8753 |
19.2903 |
40.53 |
1.35 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
63.49 |
-0.19 |
7.413 |
21.3005 |
21.3427 |
2749.34 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
64.70 |
-0.20 |
7.4234 |
21.2933 |
21.3366 |
2749.34 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
64.16 |
-0.20 |
7.4185 |
21.2119 |
21.2818 |
2749.34 |
1.90 |
100.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
43.7708 |
-0.21 |
6.6141 |
26.9691 |
25.7649 |
6254.02 |
1.87 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
409.8283 |
-0.21 |
6.6148 |
20.2291 |
21.7154 |
6254.02 |
1.87 |
1000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
28.16 |
-0.21 |
7.4188 |
20.9437 |
21.1215 |
2749.34 |
1.90 |
100.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
122.5184 |
-0.43 |
-1.5379 |
24.7838 |
26.8374 |
822.48 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
34.0239 |
-0.43 |
-1.5378 |
24.7828 |
26.8367 |
822.48 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
89.4240 |
-0.43 |
-1.5376 |
24.7835 |
26.8370 |
822.48 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
88.7129 |
-0.43 |
-1.5375 |
24.7833 |
26.8370 |
822.48 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
34.2672 |
-0.43 |
-1.5378 |
24.7827 |
26.8366 |
822.48 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
31.6636 |
-0.43 |
-1.5375 |
24.7829 |
26.8369 |
822.48 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
31.6636 |
-0.43 |
-1.5375 |
24.7829 |
26.8369 |
822.48 |
0.0 |
1000.0 |
INVEST
|