Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
37.15 |
1.61 |
16.6771 |
14.1294 |
24.4194 |
1107.71 |
2.08 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
31.49 |
1.61 |
16.7159 |
14.1341 |
24.4104 |
1107.71 |
2.08 |
5000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.6889 |
1.02 |
10.263 |
9.9630 |
11.90 |
120.41 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
19.6895 |
1.02 |
10.2633 |
9.9631 |
11.8999 |
120.41 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
19.6870 |
1.02 |
10.2629 |
9.9647 |
11.8977 |
120.41 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
19.6895 |
1.02 |
10.2633 |
9.9626 |
11.8999 |
120.41 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.7016 |
1.02 |
10.3237 |
9.9849 |
11.9137 |
120.41 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
19.6905 |
1.02 |
10.2634 |
9.9637 |
11.9017 |
120.41 |
2.25 |
10.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
24.1660 |
0.99 |
14.482 |
10.6462 |
15.0859 |
825.66 |
2.32 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
18.7940 |
0.99 |
14.4814 |
10.6330 |
15.1199 |
825.66 |
2.32 |
1000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
18.6208 |
0.90 |
16.1099 |
10.7209 |
13.9083 |
5728.09 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
53.1637 |
0.90 |
16.1109 |
10.7205 |
13.9255 |
5728.09 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
28.6227 |
0.90 |
16.1061 |
10.7262 |
13.9307 |
5728.09 |
1.85 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
185.4460 |
0.87 |
11.9358 |
8.7655 |
11.7683 |
528.91 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
15.9096 |
0.87 |
11.9357 |
8.9547 |
10.5958 |
528.91 |
0.0 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
54.3159 |
0.85 |
6.4905 |
11.0622 |
22.6361 |
2115.36 |
2.04 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
393.7943 |
0.85 |
6.4994 |
11.0601 |
22.6306 |
2115.36 |
2.04 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
13.38 |
0.83 |
12.6882 |
6.0103 |
11.2547 |
1576.01 |
2.15 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
19.47 |
0.83 |
12.6736 |
6.0160 |
11.2602 |
1576.01 |
2.15 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
13.75 |
0.81 |
12.6719 |
6.0189 |
11.2649 |
1576.01 |
2.15 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
13.94 |
0.80 |
13.5625 |
6.2831 |
13.3856 |
1576.01 |
2.15 |
500.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
21.9562 |
0.77 |
20.1559 |
13.34 |
14.2365 |
598.27 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
21.9550 |
0.77 |
20.1565 |
13.34 |
14.2349 |
598.27 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
29.9770 |
0.75 |
10.0195 |
9.5097 |
13.5258 |
8893.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
17.6350 |
0.75 |
10.0198 |
9.5169 |
13.5281 |
8893.40 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
175.0 |
0.74 |
11.7316 |
9.3576 |
12.7915 |
7537.74 |
1.85 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1436.71 |
0.74 |
11.7315 |
9.3568 |
12.8384 |
7537.74 |
1.85 |
100.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
97.28 |
0.71 |
11.4816 |
9.8330 |
14.4767 |
10747.36 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
339.06 |
0.71 |
11.5146 |
9.8637 |
14.5873 |
10747.36 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
26.33 |
0.69 |
14.1286 |
16.74 |
20.4580 |
39769.96 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
360.63 |
0.69 |
14.1379 |
16.7339 |
20.4520 |
39769.96 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
41.14 |
0.69 |
14.1643 |
16.7106 |
20.3708 |
39769.96 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
25.06 |
0.68 |
14.1448 |
16.7316 |
20.4460 |
39769.96 |
1.58 |
5000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
33.0661 |
0.60 |
16.2678 |
18.8631 |
22.7977 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
118.2238 |
0.60 |
16.2711 |
18.8643 |
22.7983 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
85.6033 |
0.60 |
16.2683 |
18.8637 |
22.7978 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
121.5057 |
0.60 |
16.2844 |
18.8669 |
22.8060 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
121.5059 |
0.60 |
16.2846 |
18.8670 |
22.8060 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
121.5057 |
0.60 |
16.2844 |
18.8669 |
22.8060 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
121.5057 |
0.60 |
16.2844 |
18.8669 |
22.8060 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
30.5537 |
0.60 |
16.2683 |
18.8635 |
22.7977 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
32.8312 |
0.60 |
16.2676 |
18.8632 |
22.7976 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
86.2894 |
0.60 |
16.2689 |
18.8639 |
22.7976 |
762.93 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
19.4759 |
0.60 |
15.1323 |
13.1341 |
17.7779 |
1522.49 |
2.07 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
25.3889 |
0.60 |
15.1471 |
13.1220 |
17.7635 |
1522.49 |
2.07 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
16.92 |
0.59 |
8.8803 |
8.7932 |
|
637.0 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
16.92 |
0.59 |
8.8803 |
8.7932 |
|
637.0 |
0.0 |
1000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
24.16 |
0.58 |
10.7229 |
7.5124 |
11.1868 |
211.26 |
2.33 |
5000.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (IDCW)
|
29.4090 |
0.58 |
15.5517 |
11.0424 |
14.0498 |
10306.16 |
0.0 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (G)
|
336.4180 |
0.58 |
15.5496 |
11.3244 |
14.9743 |
10306.16 |
0.0 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
34.7490 |
0.58 |
16.7916 |
12.7180 |
16.7803 |
6913.47 |
1.76 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
59.1270 |
0.58 |
16.7895 |
12.7174 |
16.7795 |
6913.47 |
1.76 |
100.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
123.81 |
0.55 |
10.7982 |
7.5198 |
11.2298 |
211.26 |
2.33 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
17.0599 |
0.55 |
14.5318 |
11.9608 |
14.8810 |
1184.08 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
26.8605 |
0.55 |
14.5232 |
11.9572 |
14.9873 |
1184.08 |
2.11 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
42.9163 |
0.55 |
35.4978 |
20.5963 |
21.3466 |
6098.99 |
1.88 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
385.4922 |
0.55 |
15.0444 |
14.1945 |
17.4754 |
6098.99 |
1.88 |
1000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.5486 |
0.55 |
6.8872 |
8.7384 |
11.8379 |
45.38 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.7691 |
0.55 |
6.8881 |
8.7390 |
13.1492 |
45.38 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.5929 |
0.55 |
6.8875 |
8.7383 |
11.8382 |
45.38 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
19.5918 |
0.55 |
6.8885 |
8.7434 |
11.8363 |
45.38 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
19.5947 |
0.55 |
6.8874 |
8.7336 |
11.8338 |
45.38 |
2.30 |
500.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
16.3210 |
0.52 |
8.8557 |
10.8390 |
14.7532 |
23911.59 |
1.68 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
111.6570 |
0.52 |
8.8583 |
10.8421 |
14.7625 |
23911.59 |
1.68 |
100.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
15.90 |
0.51 |
10.7938 |
7.5188 |
11.2170 |
211.26 |
2.33 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
86.3251 |
0.49 |
9.6899 |
9.8354 |
13.2918 |
4098.59 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
419.4544 |
0.49 |
10.139 |
10.1393 |
13.5093 |
4098.59 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
92.7806 |
0.49 |
2.4634 |
4.8088 |
9.9481 |
4098.59 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
30.1544 |
0.46 |
13.262 |
12.5385 |
15.3857 |
2077.66 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
258.4880 |
0.46 |
13.2619 |
12.5389 |
15.3856 |
2077.66 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
17.6742 |
0.43 |
11.5992 |
12.79 |
12.2304 |
3843.97 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
28.4751 |
0.43 |
11.5966 |
12.7887 |
12.2290 |
3843.97 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
24.2059 |
0.43 |
11.5983 |
12.7887 |
12.2282 |
3843.97 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
98.5773 |
0.43 |
11.5989 |
12.7896 |
12.2303 |
3843.97 |
1.97 |
500.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
59.27 |
0.42 |
15.244 |
14.6199 |
16.9513 |
2363.37 |
2.48 |
100.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
35.0596 |
0.42 |
9.4566 |
7.44 |
11.3129 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
35.0596 |
0.42 |
9.4566 |
7.44 |
11.3129 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
35.0596 |
0.42 |
9.4566 |
7.44 |
11.3129 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
35.0596 |
0.42 |
9.4566 |
7.44 |
11.3129 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
35.0596 |
0.42 |
9.4566 |
7.44 |
11.3129 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
35.0596 |
0.42 |
9.4566 |
7.44 |
11.3129 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
35.0596 |
0.42 |
9.4566 |
7.44 |
11.3129 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
35.0596 |
0.42 |
9.4566 |
7.44 |
11.3129 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
35.0596 |
0.42 |
9.4566 |
7.44 |
11.3129 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
35.0596 |
0.42 |
9.4566 |
7.44 |
11.3129 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
35.0596 |
0.42 |
9.4566 |
7.44 |
11.3129 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
35.0596 |
0.42 |
9.4566 |
7.44 |
11.3129 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
35.0596 |
0.42 |
9.4566 |
7.44 |
11.3129 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
35.0596 |
0.42 |
9.4566 |
7.44 |
11.3129 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
35.0596 |
0.42 |
9.4566 |
7.44 |
11.3129 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
35.0596 |
0.42 |
9.4566 |
7.44 |
11.3129 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
35.0596 |
0.42 |
9.4566 |
7.44 |
11.3129 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
35.0596 |
0.42 |
9.4566 |
7.44 |
11.3129 |
489.97 |
0.0 |
10000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
59.90 |
0.42 |
15.2588 |
14.5224 |
16.8814 |
2363.37 |
1.96 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
60.40 |
0.42 |
15.2452 |
14.6107 |
16.9399 |
2363.37 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
27.48 |
0.40 |
15.2061 |
14.2594 |
16.6383 |
2363.37 |
1.96 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
153.3505 |
0.40 |
11.8475 |
9.7882 |
14.3920 |
5543.80 |
1.84 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
28.2448 |
0.40 |
11.8398 |
9.9278 |
14.4375 |
5543.80 |
1.84 |
100.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
30.2854 |
0.05 |
6.1792 |
8.6663 |
11.2324 |
48.77 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
24.2146 |
0.05 |
6.1993 |
8.6730 |
11.2356 |
48.77 |
0.0 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(IDCW) (SP 1)
|
0.0159 |
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-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-(G) (SP 1)
|
0.0518 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|