HSBC Aggressive Hybrid Fund (G)
|
53.5514 |
1.08 |
25.7397 |
12.3616 |
14.8028 |
5631.02 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
29.2386 |
1.08 |
24.8908 |
12.1163 |
14.6533 |
5631.02 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
18.7566 |
1.08 |
25.7385 |
12.3612 |
14.7873 |
5631.02 |
1.85 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
31.56 |
0.70 |
26.3917 |
16.8128 |
25.4841 |
1009.82 |
2.11 |
5000.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
59.6050 |
0.70 |
26.1321 |
13.8903 |
17.9023 |
6606.22 |
1.77 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
35.0290 |
0.70 |
26.1306 |
13.8902 |
17.8761 |
6606.22 |
1.77 |
100.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
37.23 |
0.68 |
26.3319 |
16.7916 |
25.4757 |
1009.82 |
2.11 |
5000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
87.8899 |
0.66 |
32.6358 |
20.4918 |
23.9967 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
31.3699 |
0.66 |
32.635 |
20.4915 |
23.9966 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
124.7494 |
0.66 |
32.6499 |
20.4941 |
24.0052 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
124.7494 |
0.66 |
32.6499 |
20.4941 |
24.0052 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
124.7494 |
0.66 |
32.6499 |
20.4941 |
24.0052 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
88.5943 |
0.66 |
32.6362 |
20.4920 |
23.9963 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
124.7494 |
0.66 |
32.6499 |
20.4941 |
24.0052 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
121.3817 |
0.66 |
32.6376 |
20.4923 |
23.9971 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
33.9493 |
0.66 |
32.6341 |
20.4912 |
23.9963 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
33.7082 |
0.66 |
32.6337 |
20.4914 |
23.9964 |
678.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
21.9049 |
0.62 |
31.2394 |
14.3472 |
14.6742 |
549.17 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
21.9061 |
0.62 |
31.2395 |
14.3472 |
14.6759 |
549.17 |
0.0 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
19.0540 |
0.59 |
24.0721 |
11.7977 |
15.8187 |
787.10 |
2.33 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
24.1270 |
0.58 |
24.0654 |
11.8118 |
15.7934 |
787.10 |
2.33 |
1000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
187.6414 |
0.58 |
22.7202 |
10.0197 |
12.7319 |
535.08 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
16.2933 |
0.58 |
22.7206 |
10.2492 |
11.6522 |
535.08 |
0.0 |
5000.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
339.5240 |
0.55 |
25.3314 |
12.1059 |
16.0057 |
10327.37 |
0.0 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
30.0760 |
0.55 |
24.3789 |
11.8212 |
15.0169 |
10327.37 |
0.0 |
100.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
121.68 |
0.53 |
17.0563 |
6.7524 |
11.4642 |
208.76 |
2.33 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
28.7838 |
0.52 |
22.152 |
10.7687 |
15.2539 |
5358.42 |
1.83 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
154.9546 |
0.52 |
22.1578 |
10.6307 |
15.2282 |
5358.42 |
1.83 |
100.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
15.63 |
0.51 |
17.0201 |
6.7394 |
11.3961 |
208.76 |
2.33 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
17.7830 |
0.51 |
20.2179 |
10.4492 |
14.2784 |
9025.09 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
30.2280 |
0.51 |
20.2195 |
10.4406 |
14.4311 |
9025.09 |
0.0 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
23.91 |
0.50 |
16.9924 |
6.7391 |
11.4010 |
208.76 |
2.33 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
26.9722 |
0.45 |
24.7344 |
13.0429 |
15.9659 |
1169.40 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
17.3864 |
0.45 |
24.7438 |
12.8740 |
15.8619 |
1169.40 |
2.11 |
5000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
19.5511 |
0.43 |
27.0855 |
14.5554 |
18.6182 |
1465.17 |
2.07 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
25.4869 |
0.43 |
27.1009 |
14.5429 |
18.6035 |
1465.17 |
2.07 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
17.02 |
0.41 |
17.9487 |
9.5376 |
|
630.99 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
17.02 |
0.41 |
17.9487 |
9.5376 |
|
630.99 |
0.0 |
1000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
13.65 |
0.37 |
20.9947 |
6.6242 |
12.0325 |
1619.38 |
2.13 |
500.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
30.1203 |
0.36 |
23.5598 |
13.0842 |
15.9150 |
2013.57 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
258.1953 |
0.36 |
23.5593 |
13.0845 |
15.9149 |
2013.57 |
0.0 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
14.02 |
0.36 |
21.914 |
6.8927 |
14.1831 |
1619.38 |
2.13 |
500.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
386.8270 |
0.36 |
25.9418 |
14.9535 |
18.5619 |
6110.59 |
1.87 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
43.9435 |
0.36 |
48.3327 |
21.3977 |
22.4319 |
6110.59 |
1.87 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
343.26 |
0.34 |
22.501 |
11.3499 |
15.6512 |
10873.25 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
99.95 |
0.34 |
22.4608 |
11.3148 |
15.4923 |
10873.25 |
0.0 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
24.6274 |
0.33 |
17.9615 |
9.9555 |
11.8690 |
49.36 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
30.8012 |
0.33 |
17.9377 |
9.9481 |
11.8656 |
49.36 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1446.66 |
0.33 |
21.7532 |
9.9029 |
13.7561 |
7687.59 |
1.84 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
179.45 |
0.32 |
21.7463 |
9.9009 |
13.6610 |
7687.59 |
1.84 |
100.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
34.8184 |
0.31 |
15.6066 |
8.3268 |
12.0222 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
34.8184 |
0.31 |
15.6066 |
8.3268 |
12.0222 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
34.8184 |
0.31 |
15.6066 |
8.3268 |
12.0222 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
34.8184 |
0.31 |
15.6066 |
8.3268 |
12.0222 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
34.8184 |
0.31 |
15.6066 |
8.3268 |
12.0222 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
34.8184 |
0.31 |
15.6066 |
8.3268 |
12.0222 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
34.8184 |
0.31 |
15.6066 |
8.3268 |
12.0222 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
34.8184 |
0.31 |
15.6066 |
8.3268 |
12.0222 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
34.8184 |
0.31 |
15.6066 |
8.3268 |
12.0222 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
34.8184 |
0.31 |
15.6066 |
8.3268 |
12.0222 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
34.8184 |
0.31 |
15.6066 |
8.3268 |
12.0222 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
34.8184 |
0.31 |
15.6066 |
8.3268 |
12.0222 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
34.8184 |
0.31 |
15.6066 |
8.3268 |
12.0222 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
34.8184 |
0.31 |
15.6066 |
8.3268 |
12.0222 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
34.8184 |
0.31 |
15.6066 |
8.3268 |
12.0222 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
34.8184 |
0.31 |
15.6066 |
8.3268 |
12.0222 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
34.8184 |
0.31 |
15.6066 |
8.3268 |
12.0222 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
34.8184 |
0.31 |
15.6066 |
8.3268 |
12.0222 |
494.16 |
0.0 |
15000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
19.58 |
0.31 |
21.0136 |
6.6302 |
12.0408 |
1619.38 |
2.13 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
14.12 |
0.28 |
20.9501 |
6.6223 |
12.0394 |
1619.38 |
2.13 |
500.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
58.84 |
0.27 |
24.5818 |
15.7714 |
17.5999 |
2195.03 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
59.46 |
0.27 |
24.5757 |
15.6705 |
17.5339 |
2195.03 |
1.98 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
59.96 |
0.27 |
24.5793 |
15.7632 |
17.5981 |
2195.03 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
27.61 |
0.25 |
24.5336 |
15.4034 |
17.2307 |
2195.03 |
1.98 |
100.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
99.5729 |
0.25 |
22.631 |
14.3140 |
12.8947 |
3857.87 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
24.4504 |
0.25 |
22.6302 |
14.3132 |
12.8926 |
3857.87 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
28.7627 |
0.25 |
22.6283 |
14.3131 |
12.8935 |
3857.87 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
17.8527 |
0.25 |
22.6307 |
14.3141 |
12.8947 |
3857.87 |
1.98 |
500.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
87.8991 |
0.21 |
20.3903 |
11.0668 |
13.8781 |
4137.30 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
93.7007 |
0.21 |
12.4493 |
5.9814 |
10.5519 |
4137.30 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
423.6134 |
0.21 |
20.8722 |
11.3729 |
14.1326 |
4137.30 |
0.0 |
5000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.64 |
0.20 |
18.5496 |
10.8645 |
12.4990 |
109.32 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
19.6406 |
0.20 |
18.5497 |
10.8644 |
12.4988 |
109.32 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.6527 |
0.20 |
18.6148 |
10.8866 |
12.5129 |
109.32 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
19.6381 |
0.20 |
18.5489 |
10.8661 |
12.4966 |
109.32 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
19.6406 |
0.20 |
18.549 |
10.8644 |
12.4990 |
109.32 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
19.6416 |
0.20 |
18.5493 |
10.8650 |
12.5008 |
109.32 |
2.25 |
10.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
16.6120 |
0.19 |
18.3143 |
11.7879 |
15.3656 |
24068.32 |
1.68 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
111.9730 |
0.19 |
18.3209 |
11.7929 |
15.4575 |
24068.32 |
1.68 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
20.0691 |
0.16 |
21.2627 |
10.0261 |
12.8763 |
45.72 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.0248 |
0.16 |
21.2617 |
10.0220 |
12.8778 |
45.72 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
21.2750 |
0.16 |
21.2617 |
10.0225 |
14.2016 |
45.72 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.0702 |
0.16 |
21.2613 |
10.0220 |
12.8782 |
45.72 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
20.0720 |
0.16 |
21.2605 |
10.0170 |
12.8742 |
45.72 |
2.30 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
26.45 |
0.08 |
25.9731 |
17.9455 |
21.4179 |
40203.38 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
362.31 |
0.07 |
26.0165 |
17.94 |
21.4159 |
40203.38 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
41.64 |
0.07 |
26.0062 |
17.9162 |
21.2822 |
40203.38 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
25.17 |
0.04 |
25.9994 |
17.9259 |
21.4118 |
40203.38 |
1.58 |
5000.0 |
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-M) (SP 1)
|
0.0099 |
0.0 |
|
|
|
9.33 |
|
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) (SP 1)
|
0.0159 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
55.4496 |
-0.35 |
22.7329 |
13.1562 |
23.0544 |
2250.71 |
2.0 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
402.0130 |
-0.35 |
22.7426 |
13.1449 |
23.0489 |
2250.71 |
2.0 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
402.0130 |
-0.35 |
22.7426 |
13.1449 |
23.0489 |
2250.71 |
2.0 |
5000.0 |
INVEST
|