JM Aggressive Hybrid Fund - (IDCW-Q)
|
32.4298 |
0.58 |
53.3143 |
25.1067 |
26.0563 |
383.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
34.8471 |
0.58 |
53.3131 |
25.1065 |
25.5282 |
383.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
128.9567 |
0.58 |
53.3145 |
25.1069 |
26.0650 |
383.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
125.4828 |
0.58 |
53.3174 |
25.1076 |
26.0567 |
383.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
90.8593 |
0.58 |
53.3151 |
25.1070 |
26.0562 |
383.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
128.9567 |
0.58 |
53.3145 |
25.1069 |
26.0650 |
383.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
128.9567 |
0.58 |
53.3145 |
25.1069 |
26.0650 |
383.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
128.9567 |
0.58 |
53.3145 |
25.1069 |
26.0650 |
383.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
35.0963 |
0.58 |
53.3132 |
25.1064 |
26.0559 |
383.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
91.5876 |
0.58 |
53.316 |
25.1072 |
26.0557 |
383.76 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
18.0780 |
0.27 |
31.5609 |
15.2219 |
18.0529 |
1100.09 |
2.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
27.2139 |
0.27 |
31.5749 |
15.3982 |
18.1603 |
1100.09 |
2.13 |
5000.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
60.0750 |
0.22 |
31.7752 |
17.5087 |
19.6431 |
6044.98 |
1.78 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
35.3050 |
0.22 |
31.7744 |
17.5094 |
19.5911 |
6044.98 |
1.78 |
100.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
30.4393 |
0.22 |
32.882 |
15.5106 |
16.2461 |
5716.81 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
54.2359 |
0.22 |
32.8754 |
15.5020 |
16.2409 |
5716.81 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
18.9963 |
0.22 |
32.8743 |
15.5018 |
16.2248 |
5716.81 |
1.85 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
103.50 |
0.20 |
26.5909 |
14.2746 |
17.0322 |
10619.39 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
345.24 |
0.20 |
26.6471 |
14.3259 |
17.2856 |
10619.39 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
27.82 |
0.18 |
37.055 |
24.6196 |
22.5091 |
37036.78 |
1.60 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
368.38 |
0.17 |
37.0716 |
24.6268 |
22.5830 |
37036.78 |
1.60 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
42.96 |
0.16 |
37.7377 |
24.5866 |
22.3165 |
37036.78 |
1.60 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
95.4113 |
0.15 |
15.1087 |
9.6584 |
11.8837 |
3917.01 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
431.3470 |
0.15 |
23.7301 |
15.2391 |
15.5074 |
3917.01 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
91.0093 |
0.15 |
23.7394 |
15.0789 |
15.2694 |
3917.01 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
28.05 |
0.14 |
37.0872 |
24.6465 |
22.5870 |
37036.78 |
1.60 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW)
|
14.05 |
0.14 |
22.8655 |
11.0212 |
16.5040 |
1643.44 |
2.14 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
|
14.43 |
0.14 |
21.8797 |
10.7253 |
14.2954 |
1643.44 |
2.14 |
500.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
333.0660 |
0.12 |
27.9645 |
13.8698 |
17.5846 |
9698.66 |
0.0 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
30.2750 |
0.12 |
26.9908 |
13.5801 |
16.4679 |
9698.66 |
0.0 |
100.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (G)
|
19.62 |
0.10 |
21.8634 |
10.7330 |
14.3159 |
1643.44 |
2.14 |
500.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
260.3593 |
0.10 |
30.8433 |
15.8973 |
17.1472 |
1901.46 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
30.3727 |
0.10 |
30.8437 |
15.8971 |
17.1473 |
1901.46 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-M)
|
14.06 |
0.07 |
21.8409 |
10.7168 |
14.2988 |
1643.44 |
2.14 |
500.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
60.26 |
0.07 |
32.819 |
19.3114 |
19.3441 |
1860.39 |
1.89 |
100.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
23.6040 |
0.06 |
25.3465 |
13.6257 |
16.3293 |
728.20 |
2.37 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
18.9210 |
0.06 |
25.3499 |
13.6835 |
16.3492 |
728.20 |
2.37 |
1000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
18.1130 |
0.06 |
24.8564 |
14.1649 |
15.8178 |
8962.66 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
185.91 |
0.05 |
28.0988 |
13.4725 |
14.9551 |
7842.49 |
1.84 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1472.81 |
0.05 |
28.1039 |
13.4745 |
15.0975 |
7842.49 |
1.84 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
59.62 |
0.05 |
32.9024 |
19.4171 |
19.4078 |
1860.39 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
60.76 |
0.05 |
32.925 |
19.4053 |
19.3979 |
1860.39 |
2.48 |
100.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
30.7880 |
0.05 |
24.85 |
14.1577 |
15.9724 |
8962.66 |
0.0 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
155.9599 |
0.05 |
26.9885 |
14.9276 |
16.0797 |
4979.18 |
1.84 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
29.9527 |
0.05 |
26.9858 |
15.0714 |
16.0004 |
4979.18 |
1.84 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
28.64 |
0.03 |
32.7933 |
19.0399 |
18.9512 |
1860.39 |
1.89 |
100.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
60.6767 |
0.03 |
36.4462 |
19.2424 |
26.3545 |
2216.28 |
2.01 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
439.9119 |
0.03 |
36.4538 |
19.2339 |
26.3491 |
2216.28 |
2.01 |
5000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
19.9075 |
0.02 |
34.0345 |
18.5111 |
21.0310 |
1275.84 |
2.09 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
25.9483 |
0.02 |
34.0346 |
18.4873 |
21.0133 |
1275.84 |
2.09 |
1000.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
114.2450 |
0.01 |
20.7204 |
15.1376 |
16.5922 |
24091.05 |
1.68 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
17.19 |
0.01 |
20.7143 |
15.1341 |
16.4162 |
24091.05 |
1.68 |
100.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
390.0074 |
0.01 |
32.9154 |
18.7767 |
18.9567 |
5851.61 |
1.89 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
45.1858 |
0.01 |
56.5466 |
25.4355 |
22.7733 |
5851.61 |
1.89 |
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-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
|
Nippon India Equity Hybrid Fund-(IDCW) (SP 1)
|
0.0159 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
20.6194 |
-0.01 |
27.2488 |
14.8373 |
14.7107 |
43.84 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.5711 |
-0.01 |
27.2531 |
14.8424 |
14.7129 |
43.84 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
21.8554 |
-0.01 |
27.2535 |
14.8430 |
16.0584 |
43.84 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.6177 |
-0.01 |
27.2525 |
14.8423 |
14.7130 |
43.84 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
20.6165 |
-0.01 |
27.2529 |
14.8465 |
14.7126 |
43.84 |
2.30 |
100.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
26.0871 |
-0.01 |
31.555 |
14.7204 |
14.7623 |
49.29 |
0.0 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
32.6268 |
-0.01 |
31.5284 |
14.7129 |
14.7586 |
49.29 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
17.8797 |
-0.01 |
28.1335 |
17.1389 |
13.7547 |
3724.91 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
99.7236 |
-0.01 |
28.1336 |
17.1392 |
13.7734 |
3724.91 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
24.4874 |
-0.01 |
28.1333 |
17.1382 |
13.7713 |
3724.91 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
28.8062 |
-0.01 |
28.1312 |
17.1383 |
13.7719 |
3724.91 |
1.98 |
500.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
189.0212 |
-0.05 |
27.2245 |
13.3791 |
14.0982 |
543.31 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
16.8025 |
-0.05 |
27.098 |
13.1344 |
13.1569 |
543.31 |
0.0 |
5000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
35.8071 |
-0.08 |
23.1458 |
13.2415 |
14.6696 |
509.07 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
35.8071 |
-0.08 |
23.1458 |
13.2415 |
14.6696 |
509.07 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
35.8071 |
-0.08 |
23.1458 |
13.2415 |
14.6696 |
509.07 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
35.8071 |
-0.08 |
23.1458 |
13.2415 |
14.6696 |
509.07 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
35.8071 |
-0.08 |
23.1458 |
13.2415 |
14.6696 |
509.07 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
35.8071 |
-0.08 |
23.1458 |
13.2415 |
14.6696 |
509.07 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
35.8071 |
-0.08 |
23.1458 |
13.2415 |
14.6696 |
509.07 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
35.8071 |
-0.08 |
23.1458 |
13.2415 |
14.6696 |
509.07 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
35.8071 |
-0.08 |
23.1458 |
13.2415 |
14.6696 |
509.07 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
35.8071 |
-0.08 |
23.1458 |
13.2415 |
14.6696 |
509.07 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
35.8071 |
-0.08 |
23.1458 |
13.2415 |
14.6696 |
509.07 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
35.8071 |
-0.08 |
23.1458 |
13.2415 |
14.6696 |
509.07 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
35.8071 |
-0.08 |
23.1458 |
13.2415 |
14.6696 |
509.07 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
35.8071 |
-0.08 |
23.1458 |
13.2415 |
14.6696 |
509.07 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
35.8071 |
-0.08 |
23.1458 |
13.2415 |
14.6696 |
509.07 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
35.8071 |
-0.08 |
23.1458 |
13.2415 |
14.6696 |
509.07 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
35.8071 |
-0.08 |
23.1458 |
13.2415 |
14.6696 |
509.07 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
35.8071 |
-0.08 |
23.1458 |
13.2415 |
14.6696 |
509.07 |
0.0 |
10000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
17.29 |
-0.12 |
24.5677 |
13.4526 |
|
622.54 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
17.29 |
-0.12 |
24.5677 |
13.4526 |
|
622.54 |
0.0 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
58.1764 |
-0.14 |
23.9698 |
13.3663 |
15.2232 |
71495.31 |
1.40 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
274.5399 |
-0.14 |
23.9692 |
13.3657 |
15.3001 |
71495.31 |
1.40 |
1000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
32.37 |
-0.19 |
49.2392 |
20.4508 |
28.0945 |
840.76 |
2.32 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
15.70 |
-0.19 |
18.9888 |
9.5262 |
12.8786 |
217.58 |
2.34 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
24.73 |
-0.20 |
19.0154 |
9.5775 |
12.8708 |
217.58 |
2.34 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
38.19 |
-0.21 |
49.1797 |
20.4572 |
28.1033 |
840.76 |
2.32 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
122.18 |
-0.21 |
18.9893 |
9.5419 |
13.0155 |
217.58 |
2.34 |
5000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
21.2651 |
-0.43 |
34.3979 |
15.3368 |
15.9949 |
489.42 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
21.2662 |
-0.43 |
34.3972 |
15.3366 |
15.9966 |
489.42 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
21.2662 |
-0.43 |
34.3972 |
15.3366 |
15.9966 |
489.42 |
0.0 |
1000.0 |
INVEST
|