Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
36.09 |
3.71 |
6.87 |
20.4154 |
27.2189 |
1067.62 |
2.09 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
30.59 |
3.69 |
6.8832 |
20.4154 |
27.2041 |
1067.62 |
2.09 |
5000.0 |
INVEST
|
Bandhan Aggressive Hybrid Fund - Regular (G)
|
24.7550 |
3.24 |
14.8564 |
17.0159 |
20.9851 |
818.76 |
2.33 |
1000.0 |
INVEST
|
Bandhan Aggressive Hybrid Fund - Regular (IDCW)
|
18.8690 |
3.24 |
14.8637 |
17.0215 |
21.0178 |
818.76 |
2.33 |
1000.0 |
INVEST
|
Quant Absolute Fund (G)
|
408.2283 |
3.23 |
1.4625 |
15.7102 |
27.5979 |
2000.44 |
2.05 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
56.3060 |
3.23 |
1.4636 |
15.6932 |
27.6084 |
2000.44 |
2.05 |
5000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
116.7590 |
3.06 |
4.5356 |
23.4593 |
27.9629 |
767.72 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
32.4245 |
3.06 |
4.5354 |
23.4583 |
27.9620 |
767.72 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
30.1752 |
3.06 |
4.5361 |
23.4584 |
27.9623 |
767.72 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
85.2204 |
3.06 |
4.5368 |
23.4590 |
27.9622 |
767.72 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
84.5427 |
3.06 |
4.5363 |
23.4588 |
27.9624 |
767.72 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
32.6564 |
3.06 |
4.5356 |
23.4583 |
27.9619 |
767.72 |
0.0 |
1000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
190.0952 |
2.96 |
10.3291 |
14.9789 |
16.1933 |
497.21 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
15.8853 |
2.96 |
10.3284 |
15.1763 |
15.8969 |
497.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
31.2690 |
2.94 |
12.3168 |
15.7037 |
19.0496 |
8681.51 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
16.9860 |
2.94 |
12.3153 |
15.7065 |
19.0524 |
8681.51 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
19.3052 |
2.88 |
14.446 |
19.5309 |
22.8165 |
1566.53 |
2.07 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
26.5960 |
2.88 |
14.7918 |
19.6509 |
22.8724 |
1566.53 |
2.07 |
1000.0 |
INVEST
|
HSBC Aggressive Hybrid Active FOF - Reg (G)
|
38.6494 |
2.82 |
8.5813 |
17.3209 |
21.1746 |
38.19 |
1.37 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)
|
29.7034 |
2.82 |
8.5763 |
17.3185 |
21.1731 |
38.19 |
1.37 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
128.34 |
2.81 |
12.9754 |
15.7155 |
17.1595 |
203.58 |
2.33 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
15.06 |
2.80 |
13.0262 |
15.7188 |
17.1531 |
203.58 |
2.33 |
5000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
36.3071 |
2.80 |
12.295 |
13.8236 |
18.3609 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
36.3071 |
2.80 |
12.295 |
13.8236 |
18.3609 |
469.75 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
36.3071 |
2.80 |
12.295 |
13.8236 |
18.3609 |
469.75 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
36.3071 |
2.80 |
12.295 |
13.8236 |
18.3609 |
469.75 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
36.3071 |
2.80 |
12.295 |
13.8236 |
18.3609 |
469.75 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
36.3071 |
2.80 |
12.295 |
13.8236 |
18.3609 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
36.3071 |
2.80 |
12.295 |
13.8236 |
18.3609 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
36.3071 |
2.80 |
12.295 |
13.8236 |
18.3609 |
469.75 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
36.3071 |
2.80 |
12.295 |
13.8236 |
18.3609 |
469.75 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
36.3071 |
2.80 |
12.295 |
13.8236 |
18.3609 |
469.75 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
36.3071 |
2.80 |
12.295 |
13.8236 |
18.3609 |
469.75 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
36.3071 |
2.80 |
12.295 |
13.8236 |
18.3609 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
36.3071 |
2.80 |
12.295 |
13.8236 |
18.3609 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
36.3071 |
2.80 |
12.295 |
13.8236 |
18.3609 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
36.3071 |
2.80 |
12.295 |
13.8236 |
18.3609 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
36.3071 |
2.80 |
12.295 |
13.8236 |
18.3609 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
36.3071 |
2.80 |
12.295 |
13.8236 |
18.3609 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
36.3071 |
2.80 |
12.295 |
13.8235 |
18.3609 |
469.75 |
0.0 |
10000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
24.33 |
2.79 |
12.9219 |
15.6929 |
17.1578 |
203.58 |
2.33 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
17.1811 |
2.74 |
10.8705 |
18.3243 |
22.31 |
3687.73 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
23.1135 |
2.74 |
10.8697 |
18.3230 |
22.3087 |
3687.73 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
27.2543 |
2.74 |
10.866 |
18.3225 |
22.3081 |
3687.73 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
101.9415 |
2.74 |
10.8685 |
18.3234 |
22.3095 |
3687.73 |
1.98 |
500.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
16.7967 |
2.72 |
9.2516 |
17.2379 |
19.0125 |
1149.90 |
2.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
27.2576 |
2.72 |
9.2441 |
17.2348 |
19.1241 |
1149.90 |
2.13 |
5000.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
59.3040 |
2.70 |
11.5786 |
16.7709 |
22.8104 |
6795.01 |
1.77 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
34.8520 |
2.70 |
11.5764 |
16.7707 |
22.8104 |
6795.01 |
1.77 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
177.53 |
2.68 |
11.6043 |
14.6493 |
19.5293 |
7192.72 |
1.86 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1483.86 |
2.68 |
11.7104 |
14.6867 |
19.5531 |
7192.72 |
1.86 |
100.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
396.8910 |
2.66 |
14.1092 |
19.4732 |
23.7603 |
5910.13 |
1.88 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
43.2307 |
2.66 |
34.3962 |
26.1711 |
27.8780 |
5910.13 |
1.88 |
5000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
17.54 |
2.63 |
10.0376 |
15.3439 |
|
618.56 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
17.54 |
2.63 |
10.0376 |
15.3439 |
|
618.56 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
97.72 |
2.61 |
12.3583 |
16.1273 |
18.3801 |
10371.72 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
350.65 |
2.61 |
12.3806 |
16.1565 |
18.4316 |
10371.72 |
0.0 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
13.38 |
2.61 |
13.3745 |
13.2312 |
16.5951 |
1520.96 |
2.16 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
20.09 |
2.60 |
13.4387 |
13.2537 |
16.5788 |
1520.96 |
2.16 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
21.5402 |
2.60 |
6.6943 |
14.6421 |
18.9858 |
44.62 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
20.3192 |
2.60 |
6.6944 |
14.6467 |
17.6052 |
44.62 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.3204 |
2.60 |
6.6945 |
14.6419 |
17.6071 |
44.62 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.2743 |
2.60 |
6.6934 |
14.6410 |
17.6066 |
44.62 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
20.3222 |
2.60 |
6.695 |
14.6387 |
17.61 |
44.62 |
2.30 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
13.87 |
2.59 |
13.4343 |
13.2393 |
16.5748 |
1520.96 |
2.16 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
14.38 |
2.57 |
13.4069 |
13.5287 |
16.75 |
1520.96 |
2.16 |
500.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
22.0360 |
2.53 |
14.2217 |
19.3172 |
18.9888 |
617.77 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
22.0348 |
2.53 |
14.222 |
19.3172 |
18.9868 |
617.77 |
0.0 |
1000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
28.2772 |
2.50 |
11.7995 |
15.9425 |
19.7660 |
5618.99 |
1.84 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
159.2564 |
2.50 |
11.8192 |
15.7971 |
19.6364 |
5618.99 |
1.84 |
100.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
86.7551 |
2.49 |
7.9426 |
15.0218 |
19.0129 |
3936.16 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
428.6576 |
2.49 |
8.38 |
15.1722 |
19.2797 |
3936.16 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
87.3619 |
2.49 |
-0.1409 |
6.6488 |
13.9021 |
3936.16 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
26.77 |
2.49 |
12.9462 |
21.1712 |
27.6332 |
40961.70 |
1.59 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
61.86 |
2.47 |
13.5046 |
19.9092 |
22.6479 |
2487.15 |
1.93 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
384.15 |
2.46 |
12.9288 |
21.1721 |
27.6170 |
40961.70 |
1.59 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
61.21 |
2.46 |
13.52 |
20.0141 |
22.7212 |
2487.15 |
2.48 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
26.69 |
2.46 |
12.9094 |
21.1691 |
27.6147 |
40961.70 |
1.59 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
116.57 |
2.46 |
11.2734 |
16.1742 |
21.1453 |
23229.08 |
1.69 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
27.54 |
2.46 |
13.4706 |
19.6241 |
22.4729 |
2487.15 |
1.93 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
16.7770 |
2.46 |
11.2761 |
16.1717 |
21.1342 |
23229.08 |
1.69 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.6428 |
2.45 |
9.1922 |
14.4152 |
16.8061 |
115.62 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
19.6282 |
2.45 |
9.1316 |
14.3944 |
16.7929 |
115.62 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.63 |
2.45 |
9.1313 |
14.3924 |
16.7917 |
115.62 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
19.6305 |
2.45 |
9.1311 |
14.3919 |
16.7918 |
115.62 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
19.6306 |
2.45 |
9.1316 |
14.3924 |
16.7916 |
115.62 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
19.6316 |
2.45 |
9.1311 |
14.3929 |
16.7936 |
115.62 |
2.28 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
62.37 |
2.45 |
13.5032 |
19.9931 |
22.7066 |
2487.15 |
2.48 |
100.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
266.3109 |
2.45 |
11.7689 |
18.1521 |
21.13 |
2054.78 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
31.0670 |
2.45 |
11.7692 |
18.1518 |
21.1310 |
2054.78 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
43.14 |
2.45 |
12.9354 |
21.1441 |
27.5969 |
40961.70 |
1.59 |
5000.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (G)
|
355.6240 |
2.35 |
19.1075 |
19.6293 |
20.5418 |
10425.38 |
0.0 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (IDCW)
|
30.2380 |
2.35 |
19.0923 |
19.3222 |
19.8526 |
10425.38 |
0.0 |
100.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
292.9830 |
2.10 |
14.9468 |
15.4950 |
19.0997 |
72555.11 |
1.40 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
62.0845 |
2.10 |
14.947 |
15.4952 |
19.1007 |
72555.11 |
1.40 |
1000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
24.3030 |
1.23 |
1.5409 |
12.7268 |
15.2416 |
46.13 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
30.3959 |
1.23 |
1.5217 |
12.7199 |
15.2382 |
46.13 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
30.3959 |
1.23 |
1.5217 |
12.7199 |
15.2382 |
46.13 |
0.0 |
500.0 |
INVEST
|