Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
18.3965 |
0.24 |
11.6523 |
12.4242 |
|
34.41 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
17.3564 |
0.24 |
11.6483 |
12.4215 |
|
34.41 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
17.3155 |
0.24 |
11.6517 |
12.4231 |
|
34.41 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
17.3547 |
0.24 |
11.6525 |
12.4234 |
|
34.41 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
17.3536 |
0.24 |
11.6511 |
12.4198 |
|
34.41 |
2.30 |
100.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
44.0846 |
0.21 |
18.1528 |
13.5790 |
11.9658 |
4755.95 |
1.88 |
5000.0 |
INVEST
|
Mirae Asset Hybrid - Equity Fund (G)
|
26.1650 |
0.21 |
13.6324 |
14.6455 |
13.7372 |
7611.06 |
0.0 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
107.54 |
0.19 |
12.4686 |
11.7676 |
10.8131 |
206.52 |
2.34 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
158.8331 |
0.16 |
12.791 |
11.3970 |
10.1538 |
551.92 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
293.34 |
0.16 |
14.8326 |
14.4890 |
14.6116 |
8822.84 |
0.0 |
5000.0 |
INVEST
|
Invesco India Equity & Bond Fund - Regular (G)
|
17.4315 |
0.15 |
17.2835 |
13.8581 |
12.1624 |
399.46 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity & Bond Fund - Regular (IDCW)
|
17.4325 |
0.15 |
17.284 |
13.8616 |
12.1639 |
399.46 |
0.0 |
1000.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
98.6640 |
0.15 |
12.8311 |
17.5786 |
14.3598 |
20539.47 |
1.71 |
100.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
319.8492 |
0.11 |
19.3806 |
19.8966 |
14.7831 |
4736.94 |
1.93 |
1000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
84.7516 |
0.11 |
18.0939 |
19.0106 |
10.3329 |
3006.35 |
2.03 |
500.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
48.9230 |
0.10 |
15.1753 |
17.4699 |
16.3902 |
4251.92 |
1.84 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
131.6239 |
0.10 |
11.4568 |
15.0332 |
12.2406 |
3641.70 |
1.91 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
300.66 |
0.09 |
22.4535 |
26.3687 |
19.3586 |
26182.92 |
1.68 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
27.1976 |
0.09 |
13.7899 |
11.9274 |
11.1609 |
40.74 |
0.0 |
5000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW)
|
17.1369 |
0.07 |
14.6396 |
14.2565 |
11.9130 |
82.02 |
2.25 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-A)
|
17.1338 |
0.07 |
14.6434 |
14.2542 |
11.9087 |
82.02 |
2.25 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-H)
|
17.1371 |
0.07 |
14.6425 |
14.2559 |
11.9132 |
82.02 |
2.25 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (G)
|
17.1360 |
0.07 |
14.6359 |
14.2535 |
11.9116 |
82.02 |
2.25 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-M)
|
17.1354 |
0.07 |
14.6372 |
14.2531 |
11.9108 |
82.02 |
2.25 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-Q)
|
17.1360 |
0.07 |
14.6374 |
14.2531 |
11.9118 |
82.02 |
2.25 |
10.0 |
INVEST
|
Union Hybrid Equity Fund (IDCW)
|
14.92 |
0.07 |
14.681 |
|
|
534.19 |
0.0 |
1000.0 |
INVEST
|
Union Hybrid Equity Fund (G)
|
14.92 |
0.07 |
14.681 |
|
|
534.19 |
0.0 |
1000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
217.7918 |
0.06 |
15.9781 |
16.0759 |
14.1273 |
1465.25 |
0.0 |
5000.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
281.76 |
0.06 |
19.2034 |
14.8170 |
14.9434 |
7990.48 |
0.0 |
100.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
236.1702 |
0.05 |
12.0396 |
13.8204 |
13.4864 |
59302.29 |
1.45 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
20.0730 |
0.02 |
14.0706 |
15.7602 |
12.8859 |
611.21 |
2.41 |
1000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
22.3542 |
0.0 |
14.4198 |
15.5839 |
15.3411 |
835.34 |
2.23 |
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
|
WhiteOak Capital Balanced Hybrid Fund - Regular (G)
|
10.5510 |
-0.03 |
|
|
|
66.15 |
0.0 |
500.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
31.3178 |
-0.03 |
12.5002 |
14.5088 |
12.2724 |
448.32 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
31.3178 |
-0.03 |
12.5002 |
14.5088 |
12.2724 |
448.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
31.3178 |
-0.03 |
12.5002 |
14.5088 |
12.2724 |
448.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
31.3178 |
-0.03 |
12.5002 |
14.5088 |
12.2724 |
448.32 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
31.3178 |
-0.03 |
12.5002 |
14.5088 |
12.2724 |
448.32 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
31.3178 |
-0.03 |
12.5002 |
14.5088 |
12.2724 |
448.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
31.3178 |
-0.03 |
12.5002 |
14.5088 |
12.2724 |
448.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
31.3178 |
-0.03 |
12.5002 |
14.5088 |
12.2724 |
448.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
31.3178 |
-0.03 |
12.5002 |
14.5088 |
12.2724 |
448.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
31.3178 |
-0.03 |
12.5002 |
14.5088 |
12.2724 |
448.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
31.3178 |
-0.03 |
12.5002 |
14.5088 |
12.2724 |
448.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
31.3178 |
-0.03 |
12.5002 |
14.5088 |
12.2724 |
448.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
31.3178 |
-0.03 |
12.5002 |
14.5088 |
12.2724 |
448.32 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
31.3178 |
-0.03 |
12.5002 |
14.5088 |
12.2724 |
448.32 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
31.3178 |
-0.03 |
12.5002 |
14.5088 |
12.2724 |
448.32 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
31.3178 |
-0.03 |
12.5002 |
14.5088 |
12.2724 |
448.32 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
31.3178 |
-0.03 |
12.5002 |
14.5088 |
12.2724 |
448.32 |
0.0 |
15000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
97.4795 |
-0.07 |
27.7785 |
21.1478 |
15.8985 |
93.18 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
97.4795 |
-0.07 |
27.7785 |
21.1478 |
15.8985 |
93.18 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
97.4795 |
-0.07 |
27.7785 |
21.1478 |
15.8985 |
93.18 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
97.4795 |
-0.07 |
27.7785 |
21.1478 |
15.8985 |
93.18 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
20.8895 |
-0.10 |
16.8388 |
19.0861 |
|
823.53 |
2.23 |
1000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (G)
|
16.79 |
-0.12 |
8.9552 |
10.3645 |
11.6209 |
1600.47 |
2.10 |
500.0 |
INVEST
|
Motilal Oswal Equity Hybrid Fund - Regular (G)
|
17.7942 |
-0.33 |
11.5568 |
11.1025 |
12.4080 |
403.56 |
2.42 |
500.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
68.6852 |
-0.34 |
27.7849 |
21.1447 |
15.8880 |
93.18 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
69.2354 |
-0.34 |
27.7846 |
21.1447 |
15.8873 |
93.18 |
0.0 |
1000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
30.40 |
-0.43 |
28.9228 |
26.0197 |
19.9159 |
492.50 |
2.52 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
346.6684 |
-0.75 |
8.1634 |
24.2820 |
22.1563 |
1354.35 |
2.10 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1233.44 |
-4.02 |
15.1016 |
14.1206 |
11.4428 |
6929.84 |
1.85 |
100.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
25.77 |
-15.98 |
28.9789 |
26.0211 |
19.9156 |
492.50 |
2.52 |
5000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
16.7830 |
-16.45 |
14.051 |
15.7788 |
12.9106 |
611.21 |
2.41 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
16.9655 |
-18.93 |
16.8426 |
19.1153 |
|
823.53 |
2.23 |
1000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
15.1953 |
-19.53 |
18.0948 |
19.0107 |
10.2822 |
3006.35 |
2.03 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
21.7417 |
-19.94 |
13.7898 |
11.9274 |
11.1596 |
40.74 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
|
13.20 |
-21.48 |
9.0473 |
10.3827 |
11.6319 |
1600.47 |
2.10 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-M)
|
12.70 |
-24.39 |
9.0095 |
10.3623 |
11.6117 |
1600.47 |
2.10 |
500.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
365.5724 |
-26.49 |
10.3718 |
15.4270 |
12.5124 |
3313.67 |
0.0 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
16.8515 |
-27.75 |
18.1537 |
13.5517 |
11.8156 |
4755.95 |
1.88 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW)
|
12.93 |
-29.48 |
9.0259 |
10.3758 |
13.5871 |
1600.47 |
2.10 |
500.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
15.6083 |
-29.62 |
14.4058 |
15.4005 |
15.2124 |
835.34 |
2.23 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
22.70 |
-34.54 |
22.4136 |
26.3483 |
19.2755 |
26182.92 |
1.68 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
23.92 |
-34.99 |
22.4571 |
26.3728 |
19.3737 |
26182.92 |
1.68 |
5000.0 |
INVEST
|
Mirae Asset Hybrid - Equity Fund (IDCW)
|
16.7290 |
-35.06 |
13.6306 |
14.6502 |
13.4276 |
7611.06 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
20.8111 |
-37.70 |
18.0916 |
19.0092 |
10.3118 |
3006.35 |
2.03 |
500.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
25.9722 |
-40.98 |
18.1697 |
13.5874 |
12.0689 |
4755.95 |
1.88 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
23.07 |
-44.25 |
12.4839 |
11.7922 |
10.4882 |
206.52 |
2.34 |
5000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
26.3431 |
-60.23 |
27.7849 |
21.1449 |
14.83 |
93.18 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
24.5155 |
-63.78 |
27.7846 |
21.1447 |
15.8881 |
93.18 |
0.0 |
1000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
79.3651 |
-64.20 |
9.9242 |
15.1094 |
12.0443 |
3313.67 |
0.0 |
5000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
94.8575 |
-66.40 |
27.7847 |
21.1447 |
15.8881 |
93.18 |
0.0 |
1000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
24.4819 |
-70.90 |
18.0937 |
19.0102 |
10.3153 |
3006.35 |
2.03 |
500.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
92.55 |
-74.74 |
14.7876 |
14.7444 |
14.2094 |
8822.84 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
86.9193 |
-74.74 |
10.3655 |
12.5168 |
10.9320 |
3313.67 |
0.0 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
27.1314 |
-82.48 |
11.4518 |
14.9015 |
11.9605 |
3641.70 |
1.91 |
100.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
47.8197 |
-83.57 |
8.1673 |
24.3086 |
22.1635 |
1354.35 |
2.10 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
15.5480 |
-83.84 |
12.8255 |
17.5750 |
13.9542 |
20539.47 |
1.71 |
100.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
27.3922 |
-85.05 |
15.9777 |
16.0754 |
14.1274 |
1465.25 |
0.0 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
15.13 |
-85.61 |
12.5267 |
11.7715 |
10.4930 |
206.52 |
2.34 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
38.5731 |
-85.85 |
19.3805 |
19.8968 |
14.5255 |
4736.94 |
1.93 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
164.14 |
-86.47 |
15.1006 |
14.1205 |
11.1727 |
6929.84 |
1.85 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
36.07 |
-87.44 |
23.0312 |
26.3345 |
18.8747 |
26182.92 |
1.68 |
5000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
31.3178 |
-87.69 |
12.5002 |
14.5088 |
12.2724 |
448.32 |
0.0 |
10000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
26.5315 |
-88.16 |
27.7851 |
21.1448 |
15.8881 |
93.18 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
28.7510 |
-88.48 |
15.1744 |
17.4698 |
16.2296 |
4251.92 |
1.84 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
26.9280 |
-89.77 |
18.3001 |
14.2813 |
13.6599 |
7990.48 |
0.0 |
100.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
14.7639 |
-90.49 |
13.8222 |
10.9486 |
10.4864 |
551.92 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
50.0455 |
-91.04 |
12.0398 |
13.8215 |
13.3925 |
59302.29 |
1.45 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
50.0455 |
-91.04 |
12.0398 |
13.8215 |
13.3925 |
59302.29 |
1.45 |
1000.0 |
INVEST
|