JM Aggressive Hybrid Fund - (Half-Bonus)
|
111.0802 |
0.30 |
50.0818 |
23.0375 |
18.1596 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
30.2332 |
0.30 |
50.0906 |
23.0385 |
18.1517 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
111.0802 |
0.30 |
50.0818 |
23.0375 |
18.1596 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
111.0802 |
0.30 |
50.0818 |
23.0375 |
18.1596 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
111.0802 |
0.30 |
50.0818 |
23.0375 |
18.1596 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
78.8957 |
0.30 |
50.0914 |
23.0385 |
18.1511 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
108.0923 |
0.30 |
50.0905 |
23.0384 |
18.1518 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
78.2687 |
0.30 |
50.0909 |
23.0385 |
18.1517 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
27.9359 |
0.30 |
50.0899 |
23.0383 |
18.1518 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
30.0185 |
0.30 |
50.0902 |
23.0384 |
17.6570 |
222.76 |
0.0 |
1000.0 |
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
|
Nippon India Equity Hybrid Fund-(G) (SP 1)
|
0.0518 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
Quant Absolute Fund (G)
|
404.6405 |
-0.03 |
38.2754 |
22.9095 |
23.9749 |
1868.85 |
2.05 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
55.8135 |
-0.03 |
38.2751 |
22.9392 |
23.9809 |
1868.85 |
2.05 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
53.1999 |
-0.03 |
23.9253 |
13.3520 |
13.1570 |
67196.19 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
251.0561 |
-0.03 |
23.9251 |
13.3511 |
13.2327 |
67196.19 |
1.42 |
1000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
32.1315 |
-0.08 |
20.881 |
12.9072 |
11.6038 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
32.1315 |
-0.08 |
20.881 |
12.9072 |
11.6038 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
32.1315 |
-0.08 |
20.881 |
12.9072 |
11.6038 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
32.1315 |
-0.08 |
20.881 |
12.9072 |
11.6038 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
32.1315 |
-0.08 |
20.881 |
12.9072 |
11.6038 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
32.1315 |
-0.08 |
20.881 |
12.9072 |
11.6038 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
32.1315 |
-0.08 |
20.881 |
12.9072 |
11.6038 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
32.1315 |
-0.08 |
20.881 |
12.9072 |
11.6038 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
32.1315 |
-0.08 |
20.881 |
12.9072 |
11.6038 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
32.1315 |
-0.08 |
20.881 |
12.9072 |
11.6038 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
32.1315 |
-0.08 |
20.881 |
12.9072 |
11.6038 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
32.1315 |
-0.08 |
20.881 |
12.9072 |
11.6038 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
32.1315 |
-0.08 |
20.881 |
12.9072 |
11.6038 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
32.1315 |
-0.08 |
20.881 |
12.9072 |
11.6038 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
32.1315 |
-0.08 |
20.881 |
12.9072 |
11.6038 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
32.1315 |
-0.08 |
20.881 |
12.9072 |
11.6038 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
32.1315 |
-0.08 |
20.881 |
12.9072 |
11.6038 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
32.1315 |
-0.08 |
20.881 |
12.9072 |
11.6038 |
476.53 |
0.0 |
10000.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
30.6490 |
-0.10 |
25.7395 |
15.4123 |
15.9848 |
5160.84 |
1.82 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
52.1520 |
-0.10 |
25.7372 |
15.4118 |
16.0620 |
5160.84 |
1.82 |
100.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
|
13.21 |
-0.15 |
20.1985 |
10.7128 |
11.5560 |
1586.0 |
2.16 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-M)
|
12.89 |
-0.15 |
20.0892 |
10.6991 |
11.5370 |
1586.0 |
2.16 |
500.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
19.0543 |
-0.16 |
32.7918 |
15.0616 |
12.6244 |
426.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
19.0532 |
-0.16 |
32.7906 |
15.0582 |
12.6227 |
426.78 |
0.0 |
1000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW)
|
12.59 |
-0.16 |
21.0387 |
10.9780 |
13.6826 |
1586.0 |
2.16 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (G)
|
17.58 |
-0.17 |
20.082 |
10.6975 |
11.5461 |
1586.0 |
2.16 |
500.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
83.8279 |
-0.18 |
23.379 |
15.1114 |
12.6794 |
3688.01 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
86.8136 |
-0.18 |
14.7736 |
9.6885 |
9.4197 |
3688.01 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
392.4768 |
-0.18 |
23.3695 |
15.2695 |
12.9634 |
3688.01 |
0.0 |
5000.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
27.2490 |
-0.18 |
25.5431 |
13.0294 |
12.9101 |
8805.52 |
0.0 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
293.55 |
-0.19 |
26.4996 |
13.3156 |
14.0725 |
8805.52 |
0.0 |
100.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
15.3795 |
-0.19 |
25.8503 |
11.8162 |
10.7480 |
502.96 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
169.8318 |
-0.19 |
25.4769 |
12.1344 |
10.7693 |
502.96 |
0.0 |
5000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
15.84 |
-0.19 |
27.5362 |
14.4714 |
|
591.13 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
15.84 |
-0.19 |
27.5362 |
14.4714 |
|
591.13 |
0.0 |
1000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
16.7714 |
-0.23 |
31.5043 |
13.7885 |
12.8204 |
5147.02 |
1.89 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
27.4645 |
-0.23 |
31.5098 |
13.7945 |
12.8161 |
5147.02 |
1.89 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
47.8835 |
-0.23 |
31.5058 |
13.7880 |
12.8357 |
5147.02 |
1.89 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
16.8429 |
-0.23 |
32.0941 |
16.2739 |
16.0568 |
997.29 |
2.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
24.7925 |
-0.23 |
32.1034 |
16.4519 |
16.1619 |
997.29 |
2.17 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
40.7513 |
-0.24 |
31.383 |
18.6860 |
14.9642 |
5306.20 |
1.95 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
344.7845 |
-0.24 |
31.3831 |
18.6860 |
15.1793 |
5306.20 |
1.95 |
1000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
25.41 |
-0.27 |
39.0846 |
25.4102 |
19.9842 |
33502.19 |
1.63 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
14.48 |
-0.28 |
19.4012 |
10.5157 |
10.2785 |
208.42 |
2.32 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
39.71 |
-0.28 |
39.6995 |
25.3827 |
19.7244 |
33502.19 |
1.63 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
336.46 |
-0.29 |
39.0388 |
25.4108 |
20.0632 |
33502.19 |
1.63 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
29.7229 |
-0.29 |
30.5898 |
13.4248 |
11.9724 |
46.0 |
0.0 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
23.7604 |
-0.29 |
30.5897 |
13.4246 |
11.9710 |
46.0 |
0.0 |
5000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
17.4340 |
-0.30 |
25.725 |
14.7223 |
13.2740 |
691.03 |
2.38 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
21.4270 |
-0.30 |
25.7453 |
14.6716 |
13.2341 |
691.03 |
2.38 |
1000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
25.62 |
-0.31 |
39.0339 |
25.4167 |
20.0681 |
33502.19 |
1.63 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
112.69 |
-0.33 |
19.5011 |
10.5421 |
10.4863 |
208.42 |
2.32 |
5000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
17.8561 |
-0.34 |
23.2705 |
13.7888 |
11.0334 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
17.8530 |
-0.34 |
23.2746 |
13.79 |
11.0293 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
17.8552 |
-0.34 |
23.2685 |
13.7881 |
11.0321 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
17.8546 |
-0.34 |
23.2686 |
13.7881 |
11.0313 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
17.8552 |
-0.34 |
23.2668 |
13.7881 |
11.0319 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
17.8564 |
-0.34 |
23.2692 |
13.79 |
11.0331 |
101.74 |
2.25 |
10.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
23.48 |
-0.34 |
19.5209 |
10.5820 |
10.2569 |
208.42 |
2.32 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
27.70 |
-0.35 |
24.5168 |
14.0727 |
13.2382 |
8400.93 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
16.2950 |
-0.35 |
24.518 |
14.0769 |
13.0866 |
8400.93 |
0.0 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
141.0977 |
-0.38 |
26.0298 |
14.5141 |
12.5516 |
4436.04 |
1.90 |
100.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
28.42 |
-0.39 |
45.7438 |
24.0991 |
20.8702 |
665.29 |
2.42 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
168.94 |
-0.40 |
26.8063 |
12.9647 |
11.5413 |
7377.13 |
1.87 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1315.0 |
-0.40 |
26.802 |
12.9649 |
11.7228 |
7377.13 |
1.87 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
54.38 |
-0.40 |
32.3114 |
19.2344 |
16.2353 |
1440.35 |
2.48 |
100.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
22.8433 |
-0.41 |
32.5348 |
17.7890 |
|
1070.68 |
2.16 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
17.5251 |
-0.41 |
32.5331 |
17.8121 |
|
1070.68 |
2.16 |
1000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
53.36 |
-0.41 |
32.3085 |
19.2449 |
16.2346 |
1440.35 |
2.48 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
18.8877 |
-0.41 |
26.3814 |
13.5551 |
12.2794 |
40.56 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.0199 |
-0.41 |
26.3867 |
13.5587 |
13.5965 |
40.56 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
18.8862 |
-0.41 |
26.3866 |
13.5582 |
12.28 |
40.56 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
18.8851 |
-0.41 |
26.3868 |
13.5625 |
12.2793 |
40.56 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
18.8435 |
-0.41 |
26.3859 |
13.5578 |
12.2797 |
40.56 |
2.29 |
100.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
33.53 |
-0.42 |
45.7193 |
24.1084 |
20.8643 |
665.29 |
2.42 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
26.12 |
-0.42 |
32.1598 |
18.8779 |
15.8025 |
1440.35 |
2.04 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
53.92 |
-0.42 |
32.1893 |
19.1329 |
16.1743 |
1440.35 |
2.04 |
100.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
309.85 |
-0.47 |
25.4098 |
13.9038 |
14.3152 |
9890.14 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
94.93 |
-0.47 |
25.3685 |
13.8601 |
14.0054 |
9890.14 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
29.6788 |
-0.48 |
30.9503 |
16.0760 |
14.3016 |
1713.97 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
235.9717 |
-0.48 |
30.9506 |
16.0765 |
14.3016 |
1713.97 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
22.3144 |
-0.51 |
29.3725 |
17.0738 |
10.4613 |
3435.18 |
2.0 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
16.2930 |
-0.51 |
29.3718 |
17.0745 |
10.4447 |
3435.18 |
2.0 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
26.2504 |
-0.51 |
29.3722 |
17.0747 |
10.4624 |
3435.18 |
2.0 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
90.8738 |
-0.51 |
29.3721 |
17.0748 |
10.4633 |
3435.18 |
2.0 |
500.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
27.8040 |
-1.27 |
26.0152 |
14.6626 |
12.4033 |
4436.04 |
1.90 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
27.8040 |
-1.27 |
26.0152 |
14.6626 |
12.4033 |
4436.04 |
1.90 |
100.0 |
INVEST
|