Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
18.9234 |
0.89 |
36.5571 |
14.9278 |
12.6202 |
449.13 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
18.9223 |
0.89 |
36.557 |
14.9244 |
12.6185 |
449.13 |
0.0 |
1000.0 |
INVEST
|
Quant Absolute Fund (G)
|
395.2141 |
0.80 |
39.9123 |
24.4239 |
23.7028 |
1787.77 |
2.05 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
54.5141 |
0.80 |
39.9146 |
24.4515 |
23.7092 |
1787.77 |
2.05 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
169.3032 |
0.79 |
29.1683 |
12.3285 |
10.8586 |
507.21 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
53.51 |
0.77 |
37.0645 |
19.6487 |
16.5606 |
1353.32 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
26.20 |
0.77 |
36.9642 |
19.2783 |
16.1359 |
1353.32 |
2.06 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
54.08 |
0.76 |
36.9461 |
19.5387 |
16.5003 |
1353.32 |
2.06 |
100.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
29.3989 |
0.76 |
51.4033 |
22.2772 |
17.1053 |
202.40 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
105.8611 |
0.76 |
51.4034 |
22.2771 |
17.5977 |
202.40 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
77.2675 |
0.76 |
51.4048 |
22.2774 |
17.5971 |
202.40 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
108.7858 |
0.76 |
51.3927 |
22.2764 |
17.6055 |
202.40 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
76.6534 |
0.76 |
51.4046 |
22.2774 |
17.5978 |
202.40 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
108.7858 |
0.76 |
51.3927 |
22.2764 |
17.6055 |
202.40 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
108.7858 |
0.76 |
51.3927 |
22.2764 |
17.6055 |
202.40 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
108.7858 |
0.76 |
51.3927 |
22.2764 |
17.6055 |
202.40 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
27.3593 |
0.76 |
51.4031 |
22.2770 |
17.5976 |
202.40 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
29.6091 |
0.76 |
51.4029 |
22.2769 |
17.5975 |
202.40 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
54.53 |
0.76 |
37.0445 |
19.6305 |
16.5552 |
1353.32 |
2.48 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
291.3470 |
0.75 |
31.0579 |
13.3455 |
14.1139 |
8804.22 |
0.0 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
27.2420 |
0.75 |
30.0593 |
13.0571 |
12.9232 |
8804.22 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
22.6949 |
0.72 |
35.8545 |
17.9372 |
|
1033.50 |
2.17 |
1000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW)
|
12.56 |
0.72 |
25.5405 |
11.0148 |
13.9663 |
1590.43 |
2.15 |
500.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
17.4112 |
0.72 |
35.8528 |
17.9603 |
|
1033.50 |
2.17 |
1000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
24.7998 |
0.72 |
36.1288 |
16.6858 |
16.3172 |
968.54 |
2.18 |
5000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
19.0353 |
0.72 |
30.537 |
13.9326 |
12.6562 |
39.87 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
19.0380 |
0.72 |
30.5314 |
13.9259 |
12.6568 |
39.87 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.0364 |
0.72 |
30.5365 |
13.9283 |
12.6571 |
39.87 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.1791 |
0.72 |
30.5356 |
13.9290 |
13.9780 |
39.87 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
18.9934 |
0.72 |
30.537 |
13.9281 |
12.6569 |
39.87 |
2.29 |
100.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-M)
|
12.86 |
0.70 |
24.5515 |
10.7316 |
11.8166 |
1590.43 |
2.15 |
500.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
21.4890 |
0.70 |
30.3549 |
15.4908 |
13.2799 |
691.54 |
2.38 |
1000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
16.3297 |
0.69 |
35.4992 |
17.6136 |
10.6808 |
3398.95 |
2.0 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
26.3096 |
0.69 |
35.4998 |
17.6136 |
10.7142 |
3398.95 |
2.0 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
91.0786 |
0.69 |
35.4998 |
17.6137 |
10.7317 |
3398.95 |
2.0 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
22.3647 |
0.69 |
35.5002 |
17.6127 |
10.7104 |
3398.95 |
2.0 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (G)
|
17.54 |
0.69 |
24.5739 |
10.7276 |
11.8268 |
1590.43 |
2.15 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
|
13.17 |
0.69 |
24.4826 |
10.7168 |
11.8197 |
1590.43 |
2.15 |
500.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
168.86 |
0.67 |
31.1664 |
13.3872 |
11.4733 |
7409.41 |
1.87 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1314.41 |
0.67 |
31.1629 |
13.3877 |
11.7003 |
7409.41 |
1.87 |
100.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
31.9784 |
0.66 |
24.5323 |
13.1133 |
11.8139 |
480.82 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
31.9784 |
0.66 |
24.5323 |
13.1133 |
11.8139 |
480.82 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
31.9784 |
0.66 |
24.5323 |
13.1133 |
11.8139 |
480.82 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
31.9784 |
0.66 |
24.5323 |
13.1133 |
11.8139 |
480.82 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
31.9784 |
0.66 |
24.5323 |
13.1133 |
11.8139 |
480.82 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
31.9784 |
0.66 |
24.5323 |
13.1133 |
11.8139 |
480.82 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
31.9784 |
0.66 |
24.5323 |
13.1133 |
11.8139 |
480.82 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
31.9784 |
0.66 |
24.5323 |
13.1133 |
11.8139 |
480.82 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
31.9784 |
0.66 |
24.5323 |
13.1133 |
11.8139 |
480.82 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
31.9784 |
0.66 |
24.5323 |
13.1133 |
11.8139 |
480.82 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
31.9784 |
0.66 |
24.5323 |
13.1133 |
11.8139 |
480.82 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
31.9784 |
0.66 |
24.5323 |
13.1133 |
11.8139 |
480.82 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
31.9784 |
0.66 |
24.5323 |
13.1133 |
11.8139 |
480.82 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
31.9784 |
0.66 |
24.5323 |
13.1133 |
11.8139 |
480.82 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
31.9784 |
0.66 |
24.5323 |
13.1133 |
11.8139 |
480.82 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
31.9784 |
0.66 |
24.5323 |
13.1133 |
11.8139 |
480.82 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
31.9784 |
0.66 |
24.5323 |
13.1133 |
11.8139 |
480.82 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
31.9784 |
0.66 |
24.5323 |
13.1133 |
11.8139 |
480.82 |
0.0 |
10000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
86.6254 |
0.65 |
17.8824 |
9.5745 |
9.7226 |
3693.58 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
83.9817 |
0.65 |
26.723 |
14.9916 |
12.9754 |
3693.58 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
391.6261 |
0.65 |
26.7112 |
15.1493 |
13.2761 |
3693.58 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
252.2876 |
0.64 |
29.2604 |
13.8896 |
13.5438 |
65073.71 |
1.43 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
53.4609 |
0.64 |
29.2606 |
13.8906 |
13.4680 |
65073.71 |
1.43 |
1000.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
104.1250 |
0.62 |
24.94 |
16.0914 |
13.9769 |
22642.92 |
1.69 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
15.8980 |
0.62 |
24.934 |
16.0879 |
13.7277 |
22642.92 |
1.69 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
336.87 |
0.60 |
43.6301 |
26.0732 |
20.3164 |
32429.17 |
1.63 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
25.44 |
0.59 |
43.6318 |
26.0643 |
20.2285 |
32429.17 |
1.63 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
39.91 |
0.58 |
44.3194 |
26.0265 |
19.9418 |
32429.17 |
1.63 |
5000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
15.89 |
0.57 |
32.3064 |
14.7368 |
|
584.81 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
15.89 |
0.57 |
32.3064 |
14.7368 |
|
584.81 |
0.0 |
1000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
141.9738 |
0.57 |
30.3587 |
15.1070 |
12.8097 |
4325.27 |
1.91 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
28.2272 |
0.57 |
30.3381 |
15.2478 |
12.6273 |
4325.27 |
1.91 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
30.5180 |
0.54 |
29.1112 |
15.8159 |
16.2220 |
5045.35 |
1.83 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
51.9280 |
0.54 |
29.1067 |
15.8147 |
16.3003 |
5045.35 |
1.83 |
100.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
95.80 |
0.54 |
29.733 |
14.1077 |
14.1091 |
9808.56 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
310.39 |
0.53 |
29.7617 |
14.1536 |
14.4431 |
9808.56 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Balanced Hybrid Fund - Regular (G)
|
11.1370 |
0.51 |
|
|
|
95.29 |
0.0 |
500.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
16.2690 |
0.51 |
28.9527 |
14.1515 |
13.3272 |
8413.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
27.6540 |
0.51 |
28.9411 |
14.1463 |
13.4780 |
8413.74 |
0.0 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
343.5358 |
0.50 |
35.8177 |
18.9750 |
15.2606 |
5243.15 |
1.95 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
40.6037 |
0.50 |
35.8179 |
18.9750 |
15.0454 |
5243.15 |
1.95 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
235.2471 |
0.50 |
33.4334 |
15.9629 |
14.4217 |
1701.32 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
29.5876 |
0.50 |
33.4326 |
15.9623 |
14.4216 |
1701.32 |
0.0 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
47.0642 |
0.46 |
33.0839 |
13.9212 |
12.6004 |
5139.21 |
1.89 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
16.4844 |
0.46 |
33.0823 |
13.8930 |
12.5846 |
5139.21 |
1.89 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
26.9945 |
0.46 |
33.088 |
13.9281 |
12.5808 |
5139.21 |
1.89 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
27.68 |
0.44 |
49.7028 |
24.5852 |
20.4021 |
656.95 |
2.42 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
23.57 |
0.43 |
22.5456 |
11.5023 |
10.5797 |
209.60 |
2.32 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
14.53 |
0.41 |
22.4843 |
11.4405 |
10.6098 |
209.60 |
2.32 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
113.12 |
0.41 |
22.5764 |
11.4784 |
10.8177 |
209.60 |
2.32 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
32.65 |
0.40 |
49.6334 |
24.5713 |
20.3903 |
656.95 |
2.42 |
5000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
17.8110 |
0.36 |
26.8328 |
14.1017 |
11.2599 |
83.03 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
17.8105 |
0.36 |
26.8328 |
14.1016 |
11.2592 |
83.03 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
17.8088 |
0.36 |
26.8397 |
14.1033 |
11.2569 |
83.03 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
17.8122 |
0.36 |
26.8386 |
14.1036 |
11.2609 |
83.03 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
17.8111 |
0.36 |
26.8317 |
14.1019 |
11.2598 |
83.03 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
17.8119 |
0.36 |
26.8347 |
14.1024 |
11.2610 |
83.03 |
2.25 |
10.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
15.3316 |
0.14 |
29.4628 |
11.9518 |
10.8779 |
507.21 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
16.8478 |
0.01 |
36.1181 |
16.5071 |
16.1877 |
968.54 |
2.18 |
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) (SP 1)
|
0.0159 |
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-M) (SP 1)
|
0.0099 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
17.4850 |
-0.78 |
30.335 |
15.5264 |
13.2970 |
691.54 |
2.38 |
1000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
25.65 |
-3.72 |
43.6245 |
26.0773 |
20.3248 |
32429.17 |
1.63 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
25.65 |
-3.72 |
43.6245 |
26.0773 |
20.3248 |
32429.17 |
1.63 |
5000.0 |
INVEST
|