Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
21.3604 |
0.32 |
29.2854 |
13.5696 |
15.8617 |
45.49 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
21.3120 |
0.32 |
29.2843 |
13.5695 |
15.8613 |
45.49 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
21.3621 |
0.32 |
29.2808 |
13.5646 |
15.8595 |
45.49 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
21.3591 |
0.32 |
29.2853 |
13.5735 |
15.8610 |
45.49 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
22.6426 |
0.32 |
29.2851 |
13.5702 |
17.2204 |
45.49 |
2.30 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
352.0380 |
0.25 |
30.6685 |
13.6998 |
18.6814 |
10322.86 |
0.0 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
31.5870 |
0.25 |
29.6766 |
13.4112 |
17.6134 |
10322.86 |
0.0 |
100.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
60.4670 |
0.06 |
24.8761 |
11.9560 |
16.3383 |
73405.39 |
1.40 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
285.3494 |
0.06 |
24.8757 |
11.9556 |
16.4161 |
73405.39 |
1.40 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
22.7287 |
0.02 |
38.8233 |
16.0886 |
17.4489 |
522.02 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
22.7275 |
0.02 |
38.8236 |
16.0887 |
17.4472 |
522.02 |
0.0 |
1000.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(G) (SP 1)
|
0.0518 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1)
|
0.0099 |
0.0 |
|
|
|
9.33 |
|
500.0 |
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) (SP 1)
|
0.0159 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
106.37 |
-0.02 |
28.7418 |
13.1638 |
18.4218 |
11094.59 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
359.93 |
-0.02 |
28.7856 |
13.2076 |
18.6324 |
11094.59 |
0.0 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
17.6510 |
-0.10 |
21.8067 |
14.2330 |
17.6497 |
24644.67 |
1.68 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
117.3110 |
-0.10 |
21.8145 |
14.2379 |
17.8285 |
24644.67 |
1.68 |
100.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
18.4893 |
-0.10 |
31.8181 |
14.9452 |
18.9980 |
1170.76 |
2.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
28.2459 |
-0.10 |
31.8239 |
15.1198 |
19.1053 |
1170.76 |
2.13 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
16.42 |
-0.12 |
22.5819 |
9.3535 |
14.4782 |
218.79 |
2.34 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
30.9747 |
-0.13 |
32.2257 |
14.5654 |
17.4326 |
5855.82 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
55.9478 |
-0.13 |
32.2293 |
14.5601 |
17.4278 |
5855.82 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
19.5959 |
-0.13 |
32.2283 |
14.5597 |
17.4101 |
5855.82 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
382.54 |
-0.13 |
34.7589 |
22.4448 |
24.3909 |
40095.35 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
44.29 |
-0.14 |
35.4097 |
22.4085 |
24.1824 |
40095.35 |
1.59 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
127.82 |
-0.14 |
22.6524 |
9.3736 |
14.6308 |
218.79 |
2.34 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
27.93 |
-0.14 |
34.7608 |
22.4557 |
24.3918 |
40095.35 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
26.58 |
-0.15 |
34.7333 |
22.4373 |
24.3114 |
40095.35 |
1.59 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
25.7217 |
-0.18 |
29.6619 |
16.9889 |
16.0135 |
3893.74 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
18.7809 |
-0.18 |
29.6617 |
16.9896 |
15.9965 |
3893.74 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
104.75 |
-0.18 |
29.6618 |
16.9896 |
16.0156 |
3893.74 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
30.2581 |
-0.18 |
29.6589 |
16.9888 |
16.0143 |
3893.74 |
1.97 |
500.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
193.07 |
-0.18 |
28.3362 |
11.9494 |
16.1988 |
7983.34 |
1.84 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1529.54 |
-0.18 |
28.3343 |
11.9502 |
16.3418 |
7983.34 |
1.84 |
100.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
269.0069 |
-0.19 |
29.2056 |
14.8783 |
18.2920 |
2029.67 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
31.3815 |
-0.19 |
29.2059 |
14.8781 |
18.2920 |
2029.67 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (G)
|
20.66 |
-0.19 |
26.5931 |
9.5134 |
15.2064 |
1690.58 |
2.13 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
|
15.19 |
-0.20 |
26.5401 |
9.5057 |
15.2012 |
1690.58 |
2.13 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW)
|
14.79 |
-0.20 |
27.5859 |
9.7893 |
17.4040 |
1690.58 |
2.13 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-M)
|
14.60 |
-0.21 |
26.5672 |
9.5224 |
15.1906 |
1690.58 |
2.13 |
500.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
26.9662 |
-0.21 |
34.1388 |
17.2828 |
21.7588 |
1432.17 |
2.07 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
20.6859 |
-0.21 |
34.1222 |
17.3016 |
21.7737 |
1432.17 |
2.07 |
1000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
37.0043 |
-0.27 |
22.6087 |
11.1274 |
15.2010 |
529.03 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
37.0043 |
-0.27 |
22.6087 |
11.1274 |
15.2010 |
529.03 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
37.0043 |
-0.27 |
22.6087 |
11.1274 |
15.2010 |
529.03 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
37.0043 |
-0.27 |
22.6087 |
11.1274 |
15.2010 |
529.03 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
37.0043 |
-0.27 |
22.6087 |
11.1274 |
15.2010 |
529.03 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
37.0043 |
-0.27 |
22.6087 |
11.1274 |
15.2010 |
529.03 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
37.0043 |
-0.27 |
22.6087 |
11.1274 |
15.2010 |
529.03 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
37.0043 |
-0.27 |
22.6087 |
11.1274 |
15.2010 |
529.03 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
37.0043 |
-0.27 |
22.6087 |
11.1274 |
15.2010 |
529.03 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
37.0043 |
-0.27 |
22.6087 |
11.1274 |
15.2010 |
529.03 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
37.0043 |
-0.27 |
22.6087 |
11.1274 |
15.2010 |
529.03 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
37.0043 |
-0.27 |
22.6087 |
11.1274 |
15.2010 |
529.03 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
37.0043 |
-0.27 |
22.6087 |
11.1274 |
15.2010 |
529.03 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
37.0043 |
-0.27 |
22.6087 |
11.1274 |
15.2010 |
529.03 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
37.0043 |
-0.27 |
22.6087 |
11.1274 |
15.2010 |
529.03 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
37.0043 |
-0.27 |
22.6087 |
11.1274 |
15.2010 |
529.03 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
37.0043 |
-0.27 |
22.6087 |
11.1274 |
15.2010 |
529.03 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
37.0043 |
-0.27 |
22.6087 |
11.1274 |
15.2011 |
529.03 |
0.0 |
10000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
32.1120 |
-0.27 |
26.6646 |
13.2179 |
17.5881 |
9380.60 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
18.8910 |
-0.27 |
26.6605 |
13.2242 |
17.4290 |
9380.60 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
93.5880 |
-0.28 |
25.4691 |
13.3796 |
16.7488 |
4267.59 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
98.9267 |
-0.28 |
17.1936 |
8.1857 |
13.3754 |
4267.59 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
447.24 |
-0.28 |
25.9711 |
13.6908 |
17.0475 |
4267.59 |
0.0 |
5000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
20.36 |
-0.30 |
30.2113 |
13.9459 |
18.3996 |
788.47 |
2.36 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
25.3980 |
-0.31 |
30.1994 |
13.8958 |
18.3684 |
788.47 |
2.36 |
1000.0 |
INVEST
|
Quant Absolute Fund (G)
|
440.2539 |
-0.31 |
33.1563 |
18.0781 |
27.4788 |
2300.31 |
2.0 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
60.7238 |
-0.31 |
33.1493 |
18.09 |
27.4842 |
2300.31 |
2.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
197.7426 |
-0.36 |
29.8666 |
12.7581 |
15.1877 |
558.75 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
17.3736 |
-0.36 |
29.8685 |
12.5218 |
14.3153 |
558.75 |
0.0 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
162.6060 |
-0.37 |
27.9945 |
13.4359 |
17.6762 |
5328.20 |
1.85 |
100.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
46.2064 |
-0.37 |
56.5718 |
24.6671 |
24.5059 |
6189.11 |
1.88 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
406.7463 |
-0.37 |
32.937 |
18.0493 |
20.6122 |
6189.11 |
1.88 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
17.98 |
-0.39 |
26.1754 |
12.3163 |
|
651.95 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
17.98 |
-0.39 |
26.1754 |
12.3163 |
|
651.95 |
0.0 |
1000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
33.4635 |
-0.42 |
31.7347 |
12.6865 |
15.6121 |
51.76 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
26.7560 |
-0.42 |
31.7607 |
12.6938 |
15.6155 |
51.76 |
0.0 |
500.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.7528 |
-0.43 |
24.2207 |
13.4989 |
15.4217 |
111.92 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
20.7535 |
-0.43 |
24.2196 |
13.4991 |
15.4218 |
111.92 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
20.7545 |
-0.43 |
24.2204 |
13.4996 |
15.4236 |
111.92 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.7662 |
-0.43 |
24.2882 |
13.5217 |
15.4361 |
111.92 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.7534 |
-0.43 |
24.2198 |
13.4989 |
15.4217 |
111.92 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
20.7508 |
-0.43 |
24.2198 |
13.5006 |
15.4192 |
111.92 |
2.25 |
10.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
94.1439 |
-0.48 |
46.9693 |
22.8615 |
27.0046 |
578.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
93.3953 |
-0.48 |
46.9688 |
22.8613 |
27.0051 |
578.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
33.3349 |
-0.48 |
46.9676 |
22.8610 |
27.0049 |
578.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
132.5605 |
-0.48 |
46.9764 |
22.8628 |
27.0143 |
578.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
132.5605 |
-0.48 |
46.9764 |
22.8628 |
27.0143 |
578.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
35.8197 |
-0.48 |
46.9664 |
22.8609 |
26.4731 |
578.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
132.5605 |
-0.48 |
46.9764 |
22.8628 |
27.0143 |
578.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
132.5605 |
-0.48 |
46.9764 |
22.8628 |
27.0143 |
578.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
128.9850 |
-0.48 |
46.9707 |
22.8618 |
27.0056 |
578.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
36.0759 |
-0.48 |
46.9666 |
22.8607 |
27.0049 |
578.07 |
0.0 |
1000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
39.20 |
-0.48 |
40.653 |
19.4846 |
28.3135 |
978.12 |
2.30 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
33.22 |
-0.51 |
40.6433 |
19.4936 |
28.3177 |
978.12 |
2.30 |
5000.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
62.1220 |
-0.77 |
31.7791 |
16.8767 |
20.8527 |
6510.25 |
1.78 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
36.5080 |
-0.78 |
31.7788 |
16.8763 |
20.7983 |
6510.25 |
1.78 |
100.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
25.49 |
-0.86 |
22.6096 |
9.3828 |
14.5010 |
218.79 |
2.34 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
30.7203 |
-1.17 |
27.9867 |
13.5799 |
17.6509 |
5328.20 |
1.85 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
30.7203 |
-1.17 |
27.9867 |
13.5799 |
17.6509 |
5328.20 |
1.85 |
100.0 |
INVEST
|