JM Aggressive Hybrid Fund - (IDCW)
|
30.2332 |
0.30 |
49.5344 |
22.9176 |
17.9319 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
111.0802 |
0.30 |
49.5268 |
22.9167 |
17.9397 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
111.0802 |
0.30 |
49.5268 |
22.9167 |
17.9397 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
111.0802 |
0.30 |
49.5268 |
22.9167 |
17.9397 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
78.8957 |
0.30 |
49.536 |
22.9176 |
17.9313 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
111.0802 |
0.30 |
49.5268 |
22.9167 |
17.9397 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
108.0923 |
0.30 |
49.535 |
22.9176 |
17.9320 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
27.9359 |
0.30 |
49.5349 |
22.9175 |
17.9319 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
78.2687 |
0.30 |
49.5355 |
22.9177 |
17.9319 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
30.0185 |
0.30 |
49.5352 |
22.9176 |
17.4382 |
222.76 |
0.0 |
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
|
Quant Absolute Fund (G)
|
404.6405 |
-0.03 |
37.8749 |
22.9218 |
23.8803 |
1868.85 |
2.05 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
55.8135 |
-0.03 |
37.8747 |
22.9515 |
23.8863 |
1868.85 |
2.05 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
53.1999 |
-0.03 |
23.7557 |
13.3644 |
13.0957 |
67196.19 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
251.0561 |
-0.03 |
23.7554 |
13.3636 |
13.1713 |
67196.19 |
1.42 |
1000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
32.1315 |
-0.08 |
20.1834 |
12.9378 |
11.5608 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
32.1315 |
-0.08 |
20.1834 |
12.9378 |
11.5608 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
32.1315 |
-0.08 |
20.1834 |
12.9378 |
11.5608 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
32.1315 |
-0.08 |
20.1834 |
12.9378 |
11.5608 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
32.1315 |
-0.08 |
20.1834 |
12.9378 |
11.5608 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
32.1315 |
-0.08 |
20.1834 |
12.9378 |
11.5608 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
32.1315 |
-0.08 |
20.1834 |
12.9378 |
11.5608 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
32.1315 |
-0.08 |
20.1834 |
12.9378 |
11.5608 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
32.1315 |
-0.08 |
20.1834 |
12.9378 |
11.5608 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
32.1315 |
-0.08 |
20.1834 |
12.9378 |
11.5608 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
32.1315 |
-0.08 |
20.1834 |
12.9378 |
11.5608 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
32.1315 |
-0.08 |
20.1834 |
12.9378 |
11.5608 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
32.1315 |
-0.08 |
20.1834 |
12.9378 |
11.5608 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
32.1315 |
-0.08 |
20.1834 |
12.9378 |
11.5608 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
32.1315 |
-0.08 |
20.1834 |
12.9378 |
11.5608 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
32.1315 |
-0.08 |
20.1834 |
12.9378 |
11.5608 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
32.1315 |
-0.08 |
20.1834 |
12.9378 |
11.5608 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
32.1315 |
-0.08 |
20.1834 |
12.9378 |
11.5608 |
476.53 |
0.0 |
10000.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
30.6490 |
-0.10 |
25.4703 |
15.4512 |
15.9474 |
5160.84 |
1.82 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
52.1520 |
-0.10 |
25.4747 |
15.4509 |
16.0257 |
5160.84 |
1.82 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
103.6430 |
-0.13 |
20.2148 |
15.8995 |
13.7866 |
22697.38 |
1.69 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
15.8250 |
-0.13 |
20.2146 |
15.8965 |
13.5393 |
22697.38 |
1.69 |
100.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
19.0543 |
-0.16 |
32.8514 |
15.1216 |
12.5989 |
426.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
19.0532 |
-0.16 |
32.8518 |
15.1183 |
12.5973 |
426.78 |
0.0 |
1000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
23.56 |
-0.17 |
19.5209 |
10.5820 |
10.2569 |
208.42 |
2.32 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
113.06 |
-0.18 |
19.5011 |
10.5421 |
10.4863 |
208.42 |
2.32 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
83.8279 |
-0.18 |
22.7976 |
15.1803 |
12.6644 |
3688.01 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
86.8136 |
-0.18 |
14.2327 |
9.7541 |
9.4051 |
3688.01 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
392.4768 |
-0.18 |
22.7883 |
15.3385 |
12.9485 |
3688.01 |
0.0 |
5000.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
27.2490 |
-0.18 |
25.6777 |
13.0984 |
12.8738 |
8805.52 |
0.0 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
293.55 |
-0.19 |
26.6411 |
13.3858 |
14.0366 |
8805.52 |
0.0 |
100.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
15.3795 |
-0.19 |
25.4464 |
11.8862 |
10.7263 |
502.96 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
169.8318 |
-0.19 |
25.1556 |
12.2048 |
10.6777 |
502.96 |
0.0 |
5000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
15.84 |
-0.19 |
27.0616 |
14.5436 |
|
591.13 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
15.84 |
-0.19 |
27.0616 |
14.5436 |
|
591.13 |
0.0 |
1000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
14.52 |
-0.21 |
19.4012 |
10.5157 |
10.2785 |
208.42 |
2.32 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
16.7714 |
-0.23 |
31.2488 |
13.8762 |
12.8165 |
5147.02 |
1.89 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
27.4645 |
-0.23 |
31.255 |
13.8823 |
12.8144 |
5147.02 |
1.89 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
47.8835 |
-0.23 |
31.2512 |
13.8758 |
12.8337 |
5147.02 |
1.89 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
16.8429 |
-0.23 |
31.8059 |
16.3647 |
16.0153 |
997.29 |
2.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
24.7925 |
-0.23 |
31.8158 |
16.5430 |
16.1203 |
997.29 |
2.17 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
344.7845 |
-0.24 |
31.3407 |
18.7793 |
15.0659 |
5306.20 |
1.95 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
40.7513 |
-0.24 |
31.3408 |
18.7793 |
14.8510 |
5306.20 |
1.95 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
25.41 |
-0.27 |
38.7732 |
25.5253 |
19.9075 |
33502.19 |
1.63 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
39.71 |
-0.28 |
39.4396 |
25.4983 |
19.6543 |
33502.19 |
1.63 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
336.46 |
-0.29 |
38.7728 |
25.5325 |
19.9946 |
33502.19 |
1.63 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
29.7229 |
-0.29 |
30.2072 |
13.5353 |
11.9280 |
46.0 |
0.0 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
23.7604 |
-0.29 |
30.2074 |
13.5353 |
11.9269 |
46.0 |
0.0 |
5000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
17.4340 |
-0.30 |
25.6354 |
14.8363 |
13.2548 |
691.03 |
2.38 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
21.4270 |
-0.30 |
25.6563 |
14.7856 |
13.2427 |
691.03 |
2.38 |
1000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
25.62 |
-0.31 |
38.8465 |
25.5471 |
20.0033 |
33502.19 |
1.63 |
5000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
17.8561 |
-0.34 |
23.3937 |
13.9167 |
11.0364 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
17.8552 |
-0.34 |
23.3909 |
13.9161 |
11.0351 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
17.8546 |
-0.34 |
23.3919 |
13.9161 |
11.0345 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
17.8552 |
-0.34 |
23.3918 |
13.9161 |
11.0353 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
17.8564 |
-0.34 |
23.3924 |
13.9180 |
11.0361 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
17.8530 |
-0.34 |
23.3987 |
13.9180 |
11.0323 |
101.74 |
2.25 |
10.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
27.70 |
-0.35 |
24.5319 |
14.2070 |
13.2285 |
8400.93 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
16.2950 |
-0.35 |
24.5324 |
14.2121 |
13.0779 |
8400.93 |
0.0 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
141.0977 |
-0.38 |
25.8542 |
14.6614 |
12.5406 |
4436.04 |
1.90 |
100.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
28.42 |
-0.39 |
47.0623 |
24.2590 |
20.8795 |
665.29 |
2.42 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
168.94 |
-0.40 |
27.2558 |
13.1139 |
11.5056 |
7377.13 |
1.87 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1315.0 |
-0.40 |
27.253 |
13.1151 |
11.6870 |
7377.13 |
1.87 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
54.38 |
-0.40 |
32.3957 |
19.3950 |
16.2839 |
1440.35 |
2.48 |
100.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
22.8433 |
-0.41 |
32.1537 |
17.9484 |
|
1070.68 |
2.16 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
17.5251 |
-0.41 |
32.1521 |
17.9716 |
|
1070.68 |
2.16 |
1000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
53.36 |
-0.41 |
32.3944 |
19.4085 |
16.2934 |
1440.35 |
2.48 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
18.8877 |
-0.41 |
26.0099 |
13.7118 |
12.3441 |
40.56 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
18.8851 |
-0.41 |
26.0161 |
13.7192 |
12.3438 |
40.56 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.0199 |
-0.41 |
26.0149 |
13.7155 |
13.6617 |
40.56 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
18.8862 |
-0.41 |
26.015 |
13.7150 |
12.3447 |
40.56 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
18.8435 |
-0.41 |
26.0153 |
13.7146 |
12.3446 |
40.56 |
2.29 |
100.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
33.53 |
-0.42 |
47.0948 |
24.2809 |
20.8722 |
665.29 |
2.42 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
26.12 |
-0.42 |
32.2848 |
19.0445 |
15.8643 |
1440.35 |
2.04 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
53.92 |
-0.42 |
32.299 |
19.3021 |
16.2277 |
1440.35 |
2.04 |
100.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
309.85 |
-0.47 |
25.7209 |
14.0825 |
14.3766 |
9890.14 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
94.93 |
-0.47 |
25.6891 |
14.0397 |
14.0672 |
9890.14 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
29.6788 |
-0.48 |
30.8182 |
16.2611 |
14.2967 |
1713.97 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
235.9717 |
-0.48 |
30.8187 |
16.2616 |
14.2967 |
1713.97 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
22.3144 |
-0.51 |
29.2071 |
17.2750 |
10.4515 |
3435.18 |
2.0 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
16.2930 |
-0.51 |
29.2078 |
17.2759 |
10.4348 |
3435.18 |
2.0 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
90.8738 |
-0.51 |
29.2073 |
17.2762 |
10.4535 |
3435.18 |
2.0 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
26.2504 |
-0.51 |
29.2074 |
17.2760 |
10.4526 |
3435.18 |
2.0 |
500.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
27.8040 |
-1.27 |
25.8347 |
14.8085 |
12.3662 |
4436.04 |
1.90 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
27.8040 |
-1.27 |
25.8347 |
14.8085 |
12.3662 |
4436.04 |
1.90 |
100.0 |
INVEST
|