JM Aggressive Hybrid Fund - (Bonus)
|
128.5690 |
0.82 |
33.787 |
22.8670 |
24.6399 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
128.5690 |
0.82 |
33.787 |
22.8670 |
24.6399 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
128.5690 |
0.82 |
33.787 |
22.8670 |
24.6399 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
128.5690 |
0.82 |
33.787 |
22.8670 |
24.6399 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
34.9886 |
0.82 |
33.7695 |
22.8638 |
24.6310 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
90.5805 |
0.82 |
33.7715 |
22.8644 |
24.6313 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
125.0975 |
0.82 |
33.7732 |
22.8650 |
24.6317 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
32.3302 |
0.82 |
33.7704 |
22.8642 |
24.6311 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
91.3064 |
0.82 |
33.7718 |
22.8646 |
24.6308 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
34.7401 |
0.82 |
33.7695 |
22.8639 |
24.6309 |
678.92 |
0.0 |
1000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
126.31 |
0.71 |
19.3405 |
8.9013 |
12.1953 |
208.76 |
2.33 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
31.6578 |
0.71 |
18.5042 |
11.4541 |
12.4622 |
49.36 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
25.3119 |
0.71 |
18.5264 |
11.4609 |
12.4655 |
49.36 |
0.0 |
500.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
19.4603 |
0.69 |
28.0183 |
14.3087 |
15.5133 |
5631.02 |
1.86 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
55.5605 |
0.69 |
28.0193 |
14.3095 |
15.5305 |
5631.02 |
1.86 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
30.1225 |
0.69 |
27.1554 |
14.0603 |
15.3801 |
5631.02 |
1.86 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
16.7569 |
0.69 |
24.5084 |
11.9678 |
12.3143 |
535.08 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
194.1396 |
0.69 |
24.509 |
11.7267 |
13.3959 |
535.08 |
0.0 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
24.82 |
0.69 |
19.266 |
8.8898 |
12.1271 |
208.76 |
2.33 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
61.66 |
0.69 |
25.0203 |
16.7064 |
18.1337 |
2195.03 |
2.48 |
100.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
16.22 |
0.68 |
19.2369 |
8.8635 |
12.1199 |
208.76 |
2.33 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
60.50 |
0.68 |
25.0258 |
16.7066 |
18.1389 |
2195.03 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
28.22 |
0.68 |
24.959 |
16.3407 |
17.7924 |
2195.03 |
1.97 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
61.14 |
0.68 |
25.0051 |
16.6083 |
18.0662 |
2195.03 |
1.97 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
61.7020 |
0.65 |
28.6316 |
15.8973 |
18.5299 |
6606.22 |
1.77 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
36.2620 |
0.65 |
28.6343 |
15.8979 |
18.5042 |
6606.22 |
1.77 |
100.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
38.78 |
0.65 |
28.1983 |
18.6107 |
26.4613 |
1009.82 |
2.11 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
32.87 |
0.64 |
28.1982 |
18.6073 |
26.4612 |
1009.82 |
2.11 |
5000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
17.57 |
0.63 |
19.6052 |
11.3683 |
|
630.99 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
17.57 |
0.63 |
19.6052 |
11.3683 |
|
630.99 |
0.0 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
24.9970 |
0.62 |
26.3879 |
13.8478 |
16.3767 |
787.10 |
2.33 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
19.7410 |
0.62 |
26.392 |
13.8401 |
16.3991 |
787.10 |
2.33 |
1000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
18.3542 |
0.61 |
22.8712 |
15.7023 |
13.4226 |
3857.87 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
29.5706 |
0.61 |
22.8683 |
15.7009 |
13.4213 |
3857.87 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
102.37 |
0.61 |
22.871 |
15.7019 |
13.4225 |
3857.87 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
25.1372 |
0.61 |
22.8706 |
15.7012 |
13.4205 |
3857.87 |
1.98 |
500.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
20.1856 |
0.60 |
28.6233 |
16.4176 |
19.4444 |
1465.17 |
2.07 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
26.3140 |
0.60 |
28.639 |
16.4050 |
19.4297 |
1465.17 |
2.07 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
22.6071 |
0.56 |
32.6264 |
16.1274 |
15.3549 |
549.17 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
22.6059 |
0.56 |
32.6264 |
16.1275 |
15.3532 |
549.17 |
0.0 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
44.3086 |
0.55 |
49.5316 |
23.5328 |
22.8476 |
6110.59 |
1.87 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
397.9983 |
0.55 |
26.9599 |
16.9756 |
18.9465 |
6110.59 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1488.42 |
0.55 |
22.8718 |
11.7418 |
14.3248 |
7687.59 |
1.85 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
184.63 |
0.54 |
22.8674 |
11.7393 |
14.23 |
7687.59 |
1.85 |
100.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
96.0459 |
0.50 |
13.1662 |
7.4683 |
10.9682 |
4137.30 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
90.0989 |
0.50 |
21.1576 |
12.6250 |
14.3068 |
4137.30 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
434.2158 |
0.50 |
21.6428 |
12.9355 |
14.5624 |
4137.30 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
265.5217 |
0.50 |
24.4103 |
14.7451 |
16.4872 |
2013.57 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
30.9749 |
0.50 |
24.4104 |
14.7447 |
16.4873 |
2013.57 |
0.0 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
158.8498 |
0.46 |
23.0074 |
12.3476 |
15.6144 |
5358.42 |
1.83 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
29.5073 |
0.46 |
22.9993 |
12.4827 |
15.64 |
5358.42 |
1.83 |
100.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
279.4881 |
0.44 |
20.8088 |
11.3582 |
14.0653 |
71585.08 |
1.40 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
59.2248 |
0.44 |
20.809 |
11.3586 |
13.9891 |
71585.08 |
1.40 |
1000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.1281 |
0.44 |
19.2119 |
12.4179 |
12.8511 |
109.32 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
20.1157 |
0.44 |
19.1463 |
12.3956 |
12.8372 |
109.32 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.1150 |
0.44 |
19.1456 |
12.3954 |
12.8370 |
109.32 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
20.1167 |
0.44 |
19.1458 |
12.3962 |
12.8389 |
109.32 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
20.1132 |
0.44 |
19.1463 |
12.3973 |
12.8348 |
109.32 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.1156 |
0.44 |
19.1457 |
12.3954 |
12.8369 |
109.32 |
2.25 |
10.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
352.40 |
0.42 |
22.9245 |
12.9971 |
16.1739 |
10873.25 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
31.1310 |
0.42 |
21.4205 |
12.2155 |
14.8927 |
9025.09 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
18.3140 |
0.42 |
21.4211 |
12.2237 |
14.7394 |
9025.09 |
0.0 |
5000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
36.0034 |
0.40 |
17.1738 |
10.1829 |
12.6623 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
36.0034 |
0.40 |
17.1738 |
10.1829 |
12.6623 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
36.0034 |
0.40 |
17.1738 |
10.1829 |
12.6623 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
36.0034 |
0.40 |
17.1738 |
10.1829 |
12.6623 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
36.0034 |
0.40 |
17.1738 |
10.1829 |
12.6623 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
36.0034 |
0.40 |
17.1738 |
10.1829 |
12.6623 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
36.0034 |
0.40 |
17.1738 |
10.1829 |
12.6623 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
36.0034 |
0.40 |
17.1738 |
10.1829 |
12.6623 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
36.0034 |
0.40 |
17.1738 |
10.1829 |
12.6623 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
36.0034 |
0.40 |
17.1738 |
10.1829 |
12.6623 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
36.0034 |
0.40 |
17.1738 |
10.1829 |
12.6623 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
36.0034 |
0.40 |
17.1738 |
10.1829 |
12.6623 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
36.0034 |
0.40 |
17.1738 |
10.1829 |
12.6623 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
36.0034 |
0.40 |
17.1738 |
10.1829 |
12.6623 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
36.0034 |
0.40 |
17.1738 |
10.1829 |
12.6623 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
36.0034 |
0.40 |
17.1738 |
10.1829 |
12.6623 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
36.0034 |
0.40 |
17.1738 |
10.1829 |
12.6623 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
36.0034 |
0.40 |
17.1738 |
10.1829 |
12.6623 |
494.16 |
0.0 |
10000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
26.96 |
0.37 |
25.2277 |
19.5535 |
21.7262 |
40203.38 |
1.58 |
5000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
21.9178 |
0.37 |
22.3897 |
12.0735 |
14.7624 |
45.72 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.6766 |
0.37 |
22.3895 |
12.0729 |
13.4327 |
45.72 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
20.6754 |
0.37 |
22.3896 |
12.0771 |
13.4308 |
45.72 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
20.6785 |
0.37 |
22.3891 |
12.0679 |
13.4288 |
45.72 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.6298 |
0.37 |
22.3892 |
12.0730 |
13.4323 |
45.72 |
2.30 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
369.26 |
0.36 |
25.2451 |
19.5305 |
21.7226 |
40203.38 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
42.44 |
0.35 |
25.2461 |
19.5048 |
21.5869 |
40203.38 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
25.66 |
0.35 |
25.2786 |
19.5289 |
21.7161 |
40203.38 |
1.58 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
17.1080 |
0.35 |
19.8695 |
13.6650 |
15.8933 |
24068.32 |
1.68 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
115.3120 |
0.35 |
19.8707 |
13.6686 |
15.9846 |
24068.32 |
1.68 |
100.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
17.7160 |
0.22 |
26.146 |
14.6782 |
16.4407 |
1169.40 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
27.6866 |
0.22 |
26.136 |
14.8481 |
16.5450 |
1169.40 |
2.11 |
5000.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (G)
|
345.3190 |
0.14 |
24.4734 |
13.3607 |
16.3897 |
10327.37 |
0.0 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (IDCW)
|
30.3890 |
0.14 |
24.4743 |
13.0734 |
15.4250 |
10327.37 |
0.0 |
100.0 |
INVEST
|
Quant Absolute Fund (G)
|
411.4704 |
0.13 |
22.5171 |
14.3324 |
23.6463 |
2250.71 |
2.0 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
56.7540 |
0.13 |
22.5074 |
14.3420 |
23.6517 |
2250.71 |
2.0 |
5000.0 |
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
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
101.88 |
-0.29 |
22.8882 |
12.9613 |
16.0380 |
10873.25 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
101.88 |
-0.29 |
22.8882 |
12.9613 |
16.0380 |
10873.25 |
0.0 |
5000.0 |
INVEST
|