Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.4721 |
0.37 |
7.1751 |
9.7281 |
12.0513 |
45.38 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.4280 |
0.37 |
7.1748 |
9.7282 |
12.0510 |
45.38 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
19.4709 |
0.37 |
7.1749 |
9.7330 |
12.0494 |
45.38 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
19.4738 |
0.37 |
7.1744 |
9.7231 |
12.0470 |
45.38 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.6409 |
0.37 |
7.1748 |
9.7285 |
13.3647 |
45.38 |
2.30 |
500.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
85.7748 |
0.20 |
10.0437 |
10.3811 |
13.3664 |
4098.59 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
92.1891 |
0.20 |
2.7938 |
5.3297 |
10.0205 |
4098.59 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
416.7802 |
0.20 |
10.4941 |
10.6863 |
13.5841 |
4098.59 |
0.0 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
15.73 |
0.19 |
11.3056 |
8.2266 |
11.2565 |
211.26 |
2.33 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
122.43 |
0.18 |
11.3226 |
8.2439 |
11.2793 |
211.26 |
2.33 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
23.71 |
0.17 |
11.277 |
8.2285 |
11.2458 |
211.26 |
2.33 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
26.10 |
0.12 |
13.4475 |
17.0839 |
20.5817 |
39769.96 |
1.59 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
110.8780 |
0.11 |
9.1673 |
11.4458 |
14.8404 |
23911.59 |
1.68 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
16.2070 |
0.11 |
9.1659 |
11.4423 |
14.8319 |
23911.59 |
1.68 |
100.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
57.4966 |
0.11 |
11.9824 |
10.1258 |
12.9991 |
71635.79 |
1.40 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
271.3324 |
0.11 |
11.9823 |
10.1256 |
13.0749 |
71635.79 |
1.40 |
1000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
357.46 |
0.09 |
13.4578 |
17.0625 |
20.5651 |
39769.96 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
24.84 |
0.08 |
13.4755 |
17.0582 |
20.5690 |
39769.96 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
40.77 |
0.07 |
13.4381 |
17.0259 |
20.4865 |
39769.96 |
1.59 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
42.5795 |
0.04 |
35.3802 |
21.3997 |
21.3104 |
6098.99 |
1.88 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
382.4672 |
0.04 |
14.9448 |
14.9554 |
17.4403 |
6098.99 |
1.88 |
1000.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(G) (SP 1)
|
0.0518 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(IDCW-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-(IDCW) (SP 1)
|
0.0159 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1417.55 |
-0.02 |
11.1281 |
10.1743 |
13.1365 |
7537.74 |
1.85 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
172.66 |
-0.02 |
11.13 |
10.1725 |
13.0893 |
7537.74 |
1.85 |
100.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
34.5407 |
-0.03 |
9.0269 |
7.7817 |
11.2654 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
34.5407 |
-0.03 |
9.0269 |
7.7817 |
11.2654 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
34.5407 |
-0.03 |
9.0269 |
7.7817 |
11.2654 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
34.5407 |
-0.03 |
9.0269 |
7.7817 |
11.2654 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
34.5407 |
-0.03 |
9.0269 |
7.7817 |
11.2654 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
34.5407 |
-0.03 |
9.0269 |
7.7817 |
11.2654 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
34.5407 |
-0.03 |
9.0269 |
7.7817 |
11.2654 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
34.5407 |
-0.03 |
9.0269 |
7.7817 |
11.2654 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
34.5407 |
-0.03 |
9.0269 |
7.7817 |
11.2654 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
34.5407 |
-0.03 |
9.0269 |
7.7817 |
11.2654 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
34.5407 |
-0.03 |
9.0269 |
7.7817 |
11.2654 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
34.5407 |
-0.03 |
9.0269 |
7.7817 |
11.2654 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
34.5407 |
-0.03 |
9.0269 |
7.7817 |
11.2654 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
34.5407 |
-0.03 |
9.0269 |
7.7817 |
11.2654 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
34.5407 |
-0.03 |
9.0269 |
7.7817 |
11.2654 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
34.5407 |
-0.03 |
9.0269 |
7.7817 |
11.2654 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
34.5407 |
-0.03 |
9.0269 |
7.7817 |
11.2654 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
34.5407 |
-0.03 |
9.0269 |
7.7817 |
11.2654 |
489.97 |
0.0 |
10000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
23.7332 |
-0.05 |
4.4187 |
8.9850 |
11.0899 |
48.77 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
29.6832 |
-0.05 |
4.3988 |
8.9783 |
11.0867 |
48.77 |
0.0 |
500.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
17.4190 |
-0.06 |
9.8769 |
10.0014 |
13.5844 |
8893.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
29.6090 |
-0.06 |
9.8746 |
9.9945 |
13.5806 |
8893.40 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
16.8473 |
-0.09 |
13.4827 |
12.4227 |
14.7740 |
1184.08 |
2.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
26.5258 |
-0.09 |
13.474 |
12.4192 |
14.8802 |
1184.08 |
2.13 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
53.8836 |
-0.10 |
5.5727 |
11.9911 |
22.4383 |
2115.36 |
2.04 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
390.6597 |
-0.10 |
5.5812 |
11.9883 |
22.4328 |
2115.36 |
2.04 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
23.8462 |
-0.13 |
10.4834 |
13.2247 |
12.2022 |
3843.97 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
17.4115 |
-0.13 |
10.4839 |
13.2258 |
12.2042 |
3843.97 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
28.0519 |
-0.13 |
10.4814 |
13.2244 |
12.2029 |
3843.97 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
97.1123 |
-0.13 |
10.484 |
13.2254 |
12.2042 |
3843.97 |
1.97 |
500.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
254.5640 |
-0.15 |
12.1874 |
12.9274 |
15.1738 |
2077.66 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
29.6966 |
-0.15 |
12.1874 |
12.9271 |
15.1739 |
2077.66 |
0.0 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
151.1762 |
-0.16 |
11.113 |
10.3710 |
14.3122 |
5543.80 |
1.84 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
27.5969 |
-0.16 |
11.1016 |
10.5104 |
14.3867 |
5543.80 |
1.84 |
100.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
334.58 |
-0.19 |
10.8431 |
10.3826 |
14.5161 |
10747.36 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
95.99 |
-0.20 |
10.8061 |
10.3496 |
14.4037 |
10747.36 |
0.0 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
19.20 |
-0.21 |
12.4122 |
6.5776 |
11.2240 |
1576.01 |
2.15 |
500.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (IDCW)
|
29.1160 |
-0.21 |
15.0669 |
11.6297 |
14.0281 |
10306.16 |
0.0 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (G)
|
333.07 |
-0.21 |
15.0664 |
11.9133 |
14.9532 |
10306.16 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
19.2247 |
-0.22 |
14.6243 |
13.5652 |
17.6593 |
1522.49 |
2.07 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
25.0614 |
-0.22 |
14.6387 |
13.5527 |
17.6449 |
1522.49 |
2.07 |
1000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
15.6737 |
-0.23 |
10.8888 |
9.3625 |
10.4831 |
528.91 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
182.6961 |
-0.23 |
10.8891 |
9.1941 |
11.6215 |
528.91 |
0.0 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
13.19 |
-0.23 |
12.3881 |
6.5932 |
11.2110 |
1576.01 |
2.15 |
500.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
59.11 |
-0.25 |
14.2443 |
14.8974 |
16.9140 |
2363.37 |
1.95 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
27.12 |
-0.26 |
14.2307 |
14.6336 |
16.6704 |
2363.37 |
1.95 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
59.60 |
-0.27 |
14.2419 |
14.9882 |
16.9692 |
2363.37 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
58.48 |
-0.27 |
14.2411 |
15.0015 |
16.9767 |
2363.37 |
2.48 |
100.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
13.74 |
-0.29 |
13.2095 |
6.8309 |
13.3376 |
1576.01 |
2.15 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
13.55 |
-0.29 |
12.3872 |
6.5688 |
11.2134 |
1576.01 |
2.15 |
500.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
34.2510 |
-0.31 |
15.58 |
13.0837 |
16.6512 |
6913.47 |
1.76 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
58.28 |
-0.31 |
15.5799 |
13.0821 |
16.6503 |
6913.47 |
1.76 |
100.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
16.65 |
-0.36 |
8.0467 |
9.2466 |
|
637.0 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
16.65 |
-0.36 |
8.0467 |
9.2466 |
|
637.0 |
0.0 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
18.3260 |
-0.58 |
12.8805 |
10.8733 |
14.7106 |
825.66 |
2.32 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
23.5630 |
-0.58 |
12.8766 |
10.8908 |
14.6980 |
825.66 |
2.32 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
21.3881 |
-0.61 |
18.0398 |
13.4313 |
13.8020 |
598.27 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
21.3893 |
-0.61 |
18.0399 |
13.4313 |
13.8036 |
598.27 |
0.0 |
1000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
19.3877 |
-0.81 |
9.2936 |
10.4148 |
11.8675 |
120.41 |
2.28 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
19.3867 |
-0.81 |
9.2935 |
10.4140 |
11.8658 |
120.41 |
2.28 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.3986 |
-0.81 |
9.3532 |
10.4363 |
11.8795 |
120.41 |
2.28 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
19.3842 |
-0.81 |
9.293 |
10.4159 |
11.8633 |
120.41 |
2.28 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
19.3866 |
-0.81 |
9.2929 |
10.4140 |
11.8656 |
120.41 |
2.28 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.3860 |
-0.81 |
9.2933 |
10.4142 |
11.8656 |
120.41 |
2.28 |
10.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
51.4425 |
-1.11 |
12.8415 |
10.7886 |
13.3958 |
5728.09 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
27.6960 |
-1.11 |
12.837 |
10.7947 |
13.4009 |
5728.09 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
18.0179 |
-1.11 |
12.8407 |
10.7887 |
13.3797 |
5728.09 |
1.85 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
35.97 |
-1.48 |
13.0066 |
14.2022 |
23.6386 |
1107.71 |
2.08 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
30.49 |
-1.49 |
13.0095 |
14.2036 |
23.6324 |
1107.71 |
2.08 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
30.49 |
-1.49 |
13.0095 |
14.2036 |
23.6324 |
1107.71 |
2.08 |
5000.0 |
INVEST
|