Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
33.55 |
1.12 |
29.5369 |
19.4802 |
27.0281 |
1009.82 |
2.11 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
39.58 |
1.10 |
29.5157 |
19.4722 |
27.0212 |
1009.82 |
2.11 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
19.7233 |
0.72 |
28.044 |
15.0066 |
15.7683 |
5631.02 |
1.86 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
56.3115 |
0.72 |
28.045 |
15.0059 |
15.7854 |
5631.02 |
1.86 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
30.5296 |
0.72 |
27.1805 |
14.7546 |
15.6351 |
5631.02 |
1.86 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
25.11 |
0.64 |
19.8907 |
9.2430 |
12.3099 |
208.76 |
2.33 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
127.77 |
0.64 |
19.9546 |
9.2481 |
12.3707 |
208.76 |
2.33 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
16.41 |
0.61 |
19.8985 |
9.2453 |
12.2964 |
208.76 |
2.33 |
5000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
22.9305 |
0.57 |
33.0052 |
16.9299 |
15.6998 |
549.17 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
22.9317 |
0.57 |
33.0052 |
16.9297 |
15.7014 |
549.17 |
0.0 |
1000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
36.3588 |
0.56 |
16.8721 |
10.6913 |
12.8497 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
36.3588 |
0.56 |
16.8721 |
10.6913 |
12.8497 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
36.3588 |
0.56 |
16.8721 |
10.6913 |
12.8497 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
36.3588 |
0.56 |
16.8721 |
10.6913 |
12.8497 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
36.3588 |
0.56 |
16.8721 |
10.6913 |
12.8497 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
36.3588 |
0.56 |
16.8721 |
10.6913 |
12.8497 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
36.3588 |
0.56 |
16.8721 |
10.6913 |
12.8497 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
36.3588 |
0.56 |
16.8721 |
10.6913 |
12.8497 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
36.3588 |
0.56 |
16.8721 |
10.6913 |
12.8497 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
36.3588 |
0.56 |
16.8721 |
10.6913 |
12.8497 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
36.3588 |
0.56 |
16.8721 |
10.6913 |
12.8497 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
36.3588 |
0.56 |
16.8721 |
10.6913 |
12.8497 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
36.3588 |
0.56 |
16.8721 |
10.6913 |
12.8497 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
36.3588 |
0.56 |
16.8721 |
10.6913 |
12.8497 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
36.3588 |
0.56 |
16.8721 |
10.6913 |
12.8497 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
36.3588 |
0.56 |
16.8721 |
10.6913 |
12.8497 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
36.3588 |
0.56 |
16.8721 |
10.6913 |
12.8497 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
36.3588 |
0.56 |
16.8721 |
10.6913 |
12.8497 |
494.16 |
0.0 |
10000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
356.11 |
0.50 |
22.5599 |
13.6206 |
16.3589 |
10873.25 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
102.95 |
0.50 |
22.5128 |
13.5817 |
16.2208 |
10873.25 |
0.0 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
14.55 |
0.48 |
22.778 |
8.7904 |
14.9302 |
1619.38 |
2.12 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
20.32 |
0.44 |
21.8225 |
8.5198 |
12.7737 |
1619.38 |
2.12 |
500.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
19.8960 |
0.44 |
25.9676 |
14.3131 |
16.6254 |
787.10 |
2.33 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
25.1930 |
0.44 |
25.9587 |
14.3249 |
16.5985 |
787.10 |
2.33 |
1000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
14.06 |
0.43 |
21.8518 |
8.5231 |
12.7576 |
1619.38 |
2.12 |
500.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
62.5170 |
0.43 |
28.7948 |
16.5703 |
18.8297 |
6606.22 |
1.77 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
36.74 |
0.43 |
28.7948 |
16.5703 |
18.8030 |
6606.22 |
1.77 |
100.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
14.65 |
0.41 |
21.8498 |
8.5115 |
12.7667 |
1619.38 |
2.12 |
500.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
116.47 |
0.38 |
19.0644 |
14.2212 |
16.2403 |
24068.32 |
1.68 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
17.2790 |
0.38 |
19.057 |
14.2162 |
16.1465 |
24068.32 |
1.68 |
100.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
267.8492 |
0.34 |
23.9952 |
15.2812 |
16.7070 |
2013.57 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
31.2464 |
0.34 |
23.9954 |
15.2808 |
16.7070 |
2013.57 |
0.0 |
5000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
22.1415 |
0.34 |
21.7389 |
12.7273 |
14.9610 |
45.72 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.8876 |
0.34 |
21.7382 |
12.7267 |
13.6288 |
45.72 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
20.8864 |
0.34 |
21.739 |
12.7310 |
13.6269 |
45.72 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
20.8895 |
0.34 |
21.7379 |
12.7216 |
13.6249 |
45.72 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.8403 |
0.34 |
21.7378 |
12.7266 |
13.6285 |
45.72 |
2.30 |
100.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
35.2172 |
0.30 |
33.1901 |
23.3468 |
24.8418 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
34.9671 |
0.30 |
33.1898 |
23.3468 |
24.8418 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
129.4091 |
0.30 |
33.2074 |
23.3499 |
24.8507 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
129.4091 |
0.30 |
33.2074 |
23.3499 |
24.8507 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
125.9147 |
0.30 |
33.1933 |
23.3478 |
24.8424 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
129.4091 |
0.30 |
33.2074 |
23.3499 |
24.8507 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
129.4091 |
0.30 |
33.2074 |
23.3499 |
24.8507 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
91.1722 |
0.30 |
33.1917 |
23.3472 |
24.8419 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
91.9029 |
0.30 |
33.192 |
23.3473 |
24.8416 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
32.5414 |
0.30 |
33.1907 |
23.3469 |
24.8418 |
678.92 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
17.73 |
0.28 |
19.3136 |
11.9405 |
|
630.99 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
17.73 |
0.28 |
19.3136 |
11.9405 |
|
630.99 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
186.28 |
0.28 |
22.2963 |
12.3117 |
14.3451 |
7687.59 |
1.85 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1501.65 |
0.28 |
22.2932 |
12.3128 |
14.4383 |
7687.59 |
1.85 |
100.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
401.4793 |
0.25 |
26.2394 |
17.5097 |
19.1015 |
6110.59 |
1.87 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
44.6961 |
0.25 |
48.683 |
24.0969 |
23.0077 |
6110.59 |
1.87 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
29.8458 |
0.25 |
22.5615 |
16.3080 |
13.72 |
3857.87 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
103.3224 |
0.25 |
22.5637 |
16.3090 |
13.7212 |
3857.87 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
25.3711 |
0.25 |
22.5634 |
16.3083 |
13.7190 |
3857.87 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
18.5249 |
0.25 |
22.5633 |
16.3091 |
13.7211 |
3857.87 |
1.98 |
500.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
195.8162 |
0.24 |
24.1794 |
12.2896 |
13.6002 |
535.08 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
16.9016 |
0.24 |
24.1792 |
12.5223 |
12.4446 |
535.08 |
0.0 |
5000.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (IDCW)
|
30.6210 |
0.23 |
24.0861 |
13.5259 |
15.5182 |
10327.37 |
0.0 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (G)
|
347.9560 |
0.23 |
24.0852 |
13.8143 |
16.4839 |
10327.37 |
0.0 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
28.42 |
0.21 |
24.211 |
16.8729 |
17.8870 |
2195.03 |
1.97 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
61.56 |
0.21 |
24.2131 |
17.1386 |
18.1571 |
2195.03 |
1.97 |
100.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
281.3997 |
0.21 |
20.1523 |
11.8398 |
14.1931 |
71585.08 |
1.40 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
59.6299 |
0.21 |
20.1525 |
11.8403 |
14.1168 |
71585.08 |
1.40 |
1000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
62.08 |
0.21 |
24.2345 |
17.2333 |
18.2237 |
2195.03 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
60.91 |
0.20 |
24.2047 |
17.2372 |
18.2267 |
2195.03 |
2.48 |
100.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
18.47 |
0.20 |
20.7827 |
12.6886 |
14.9359 |
9025.09 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
31.3960 |
0.19 |
20.7817 |
12.6798 |
15.0891 |
9025.09 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
436.3678 |
0.18 |
20.6126 |
13.3562 |
14.6306 |
4137.30 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
90.5455 |
0.18 |
20.1315 |
13.0452 |
14.3749 |
4137.30 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
96.5219 |
0.18 |
12.2079 |
7.8687 |
11.0343 |
4137.30 |
0.0 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
159.9007 |
0.17 |
22.2985 |
12.8134 |
15.7520 |
5358.42 |
1.83 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
29.7025 |
0.17 |
22.2905 |
12.9523 |
15.7828 |
5358.42 |
1.83 |
100.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
27.8753 |
0.16 |
25.3826 |
15.3236 |
16.6808 |
1169.40 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
17.8367 |
0.16 |
25.3923 |
15.1528 |
16.5765 |
1169.40 |
2.11 |
5000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
26.5115 |
0.15 |
27.7183 |
16.9739 |
19.6072 |
1465.17 |
2.07 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
20.3371 |
0.15 |
27.7028 |
16.9866 |
19.6218 |
1465.17 |
2.07 |
1000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
25.85 |
0.04 |
24.5282 |
20.1101 |
21.8049 |
40203.38 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
372.08 |
0.04 |
24.5248 |
20.1106 |
21.8164 |
40203.38 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
27.16 |
0.04 |
24.5115 |
20.1264 |
21.8199 |
40203.38 |
1.58 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
25.3940 |
0.04 |
17.4924 |
11.9065 |
12.5389 |
49.36 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
31.7604 |
0.04 |
17.4701 |
11.8995 |
12.5356 |
49.36 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
42.60 |
0.02 |
24.5079 |
20.0763 |
21.7072 |
40203.38 |
1.58 |
5000.0 |
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
|
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1)
|
0.0137 |
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)
|
413.4742 |
-0.10 |
21.5635 |
14.7164 |
23.8570 |
2250.71 |
2.0 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
57.0304 |
-0.10 |
21.5539 |
14.7261 |
23.8624 |
2250.71 |
2.0 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
57.0304 |
-0.10 |
21.5539 |
14.7261 |
23.8624 |
2250.71 |
2.0 |
5000.0 |
INVEST
|