JM Aggressive Hybrid Fund - (IDCW)
|
35.5447 |
0.52 |
34.1613 |
24.2523 |
25.1464 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
35.2922 |
0.52 |
34.1608 |
24.2523 |
25.1465 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
130.6126 |
0.52 |
34.1788 |
24.2555 |
25.1555 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
92.02 |
0.52 |
34.1627 |
24.2529 |
25.1468 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
32.8440 |
0.52 |
34.1616 |
24.2524 |
25.1467 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
127.0856 |
0.52 |
34.1645 |
24.2533 |
25.1472 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
130.6126 |
0.52 |
34.1788 |
24.2555 |
25.1555 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
130.6126 |
0.52 |
34.1788 |
24.2555 |
25.1555 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
130.6126 |
0.52 |
34.1788 |
24.2555 |
25.1555 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
92.7575 |
0.52 |
34.1632 |
24.2529 |
25.1463 |
678.92 |
0.0 |
1000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
56.9778 |
0.40 |
29.4991 |
15.8777 |
16.2287 |
5631.02 |
1.86 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
30.8909 |
0.40 |
28.6253 |
15.6256 |
16.0775 |
5631.02 |
1.86 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
19.9567 |
0.40 |
29.4977 |
15.8794 |
16.2125 |
5631.02 |
1.86 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
33.77 |
0.39 |
30.3357 |
20.3558 |
27.3390 |
1009.82 |
2.11 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
39.84 |
0.38 |
30.3238 |
20.3412 |
27.3370 |
1009.82 |
2.11 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
32.0622 |
0.35 |
18.035 |
12.7531 |
12.96 |
49.36 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
25.6353 |
0.35 |
18.0576 |
12.7601 |
12.9632 |
49.36 |
0.0 |
500.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
20.4582 |
0.35 |
19.4374 |
13.7122 |
13.3268 |
109.32 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.4708 |
0.35 |
19.5033 |
13.7350 |
13.3406 |
109.32 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
20.4556 |
0.34 |
19.4376 |
13.7140 |
13.3244 |
109.32 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.4575 |
0.34 |
19.4375 |
13.7120 |
13.3265 |
109.32 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.4581 |
0.34 |
19.4376 |
13.7121 |
13.3265 |
109.32 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
20.4592 |
0.34 |
19.4377 |
13.7127 |
13.3283 |
109.32 |
2.25 |
10.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
20.06 |
0.21 |
26.5748 |
15.2389 |
17.1733 |
787.10 |
2.33 |
1000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
25.5726 |
0.21 |
22.8047 |
17.1138 |
14.1829 |
3857.87 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
18.6721 |
0.21 |
22.8061 |
17.1148 |
14.1848 |
3857.87 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
104.1431 |
0.21 |
22.8053 |
17.1147 |
14.1850 |
3857.87 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
30.0828 |
0.21 |
22.8025 |
17.1138 |
14.1838 |
3857.87 |
1.98 |
500.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
25.40 |
0.21 |
26.5634 |
15.2557 |
17.1322 |
787.10 |
2.33 |
1000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
16.57 |
0.18 |
20.276 |
10.2592 |
12.7577 |
208.76 |
2.33 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
25.35 |
0.16 |
20.2762 |
10.2616 |
12.7557 |
208.76 |
2.33 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
128.97 |
0.16 |
20.3078 |
10.2689 |
12.8168 |
208.76 |
2.33 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
61.36 |
0.15 |
24.5635 |
18.0586 |
18.6085 |
2195.03 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
62.01 |
0.15 |
24.5681 |
17.9492 |
18.5430 |
2195.03 |
1.97 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
62.53 |
0.14 |
24.5618 |
18.0390 |
18.5982 |
2195.03 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
28.62 |
0.14 |
24.5294 |
17.6709 |
18.2571 |
2195.03 |
1.97 |
100.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
44.9443 |
0.14 |
48.7701 |
24.8286 |
23.4919 |
6110.59 |
1.87 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
403.7082 |
0.14 |
26.3133 |
18.2025 |
19.5703 |
6110.59 |
1.87 |
1000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
269.6291 |
0.13 |
23.9907 |
15.9816 |
17.0993 |
2013.57 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
31.4541 |
0.13 |
23.9909 |
15.9812 |
17.0994 |
2013.57 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
18.5840 |
0.08 |
20.9895 |
13.3746 |
15.3019 |
9025.09 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
31.5890 |
0.08 |
20.9843 |
13.3667 |
15.4554 |
9025.09 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
18.0114 |
0.07 |
25.8779 |
16.0839 |
17.0010 |
1169.40 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
28.1482 |
0.07 |
25.8684 |
16.2558 |
17.1056 |
1169.40 |
2.11 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
103.56 |
0.07 |
22.3844 |
14.2813 |
16.4663 |
10873.25 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
358.21 |
0.07 |
22.4189 |
14.3147 |
16.6036 |
10873.25 |
0.0 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
414.9974 |
0.05 |
18.8885 |
15.3438 |
24.3470 |
2250.71 |
2.0 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
57.2405 |
0.05 |
18.8791 |
15.3535 |
24.3525 |
2250.71 |
2.0 |
5000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
22.2881 |
0.04 |
21.5405 |
13.4559 |
15.2910 |
45.72 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.9783 |
0.04 |
21.5401 |
13.4552 |
13.9548 |
45.72 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
21.0278 |
0.04 |
21.5395 |
13.4502 |
13.9512 |
45.72 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
21.0247 |
0.04 |
21.5406 |
13.4596 |
13.9530 |
45.72 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
21.0259 |
0.04 |
21.5405 |
13.4552 |
13.9549 |
45.72 |
2.30 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
160.5988 |
0.03 |
22.286 |
13.4479 |
16.0557 |
5358.42 |
1.83 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
29.8322 |
0.03 |
22.2782 |
13.5933 |
16.0815 |
5358.42 |
1.83 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (G)
|
349.3510 |
0.03 |
24.1638 |
14.4398 |
16.7566 |
10327.37 |
0.0 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (IDCW)
|
30.7440 |
0.03 |
24.1676 |
14.1496 |
15.7897 |
10327.37 |
0.0 |
100.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
23.0922 |
0.03 |
32.9744 |
17.6390 |
15.9947 |
549.17 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
23.0934 |
0.03 |
32.9744 |
17.6391 |
15.9963 |
549.17 |
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
|
Kotak Equity Hybrid Fund (IDCW)
|
36.8390 |
0.0 |
28.4215 |
17.1141 |
19.0910 |
6606.22 |
1.77 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
62.6840 |
0.0 |
28.4192 |
17.1129 |
19.1169 |
6606.22 |
1.77 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
187.42 |
-0.01 |
22.4006 |
13.0143 |
14.6496 |
7687.59 |
1.85 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1510.88 |
-0.01 |
22.3979 |
13.0150 |
14.7450 |
7687.59 |
1.85 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
42.82 |
-0.02 |
24.5288 |
20.8517 |
22.1985 |
40203.38 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
373.93 |
-0.03 |
24.5022 |
20.8806 |
22.3063 |
40203.38 |
1.58 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
282.8432 |
-0.03 |
19.9859 |
12.4454 |
14.5954 |
71585.08 |
1.40 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
59.9358 |
-0.03 |
19.9861 |
12.4458 |
14.5189 |
71585.08 |
1.40 |
1000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
27.30 |
-0.04 |
24.4724 |
20.8970 |
22.3111 |
40203.38 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
25.98 |
-0.04 |
24.4921 |
20.8733 |
22.2944 |
40203.38 |
1.58 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
17.3570 |
-0.04 |
18.6783 |
14.7472 |
16.4895 |
24068.32 |
1.68 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
116.9940 |
-0.04 |
18.6841 |
14.7521 |
16.5823 |
24068.32 |
1.68 |
100.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
17.82 |
-0.06 |
19.357 |
12.5767 |
|
630.99 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
17.82 |
-0.06 |
19.357 |
12.5767 |
|
630.99 |
0.0 |
1000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
16.9895 |
-0.07 |
24.0254 |
13.1806 |
12.6688 |
535.08 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
196.8347 |
-0.07 |
24.0259 |
12.9561 |
13.9137 |
535.08 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
26.6645 |
-0.07 |
27.4923 |
17.6896 |
19.9226 |
1465.17 |
2.07 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
20.4545 |
-0.07 |
27.4768 |
17.7027 |
19.9373 |
1465.17 |
2.07 |
1000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
97.1232 |
-0.12 |
11.848 |
8.5297 |
11.3646 |
4137.30 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
439.0864 |
-0.12 |
20.2258 |
14.0507 |
14.9716 |
4137.30 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
90.74 |
-0.12 |
19.7453 |
13.7374 |
14.7325 |
4137.30 |
0.0 |
5000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
36.5462 |
-0.15 |
16.8077 |
11.4055 |
13.0809 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
36.5462 |
-0.15 |
16.8077 |
11.4055 |
13.0809 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
36.5462 |
-0.15 |
16.8077 |
11.4055 |
13.0809 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
36.5462 |
-0.15 |
16.8077 |
11.4055 |
13.0809 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
36.5462 |
-0.15 |
16.8077 |
11.4055 |
13.0809 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
36.5462 |
-0.15 |
16.8077 |
11.4055 |
13.0809 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
36.5462 |
-0.15 |
16.8077 |
11.4055 |
13.0809 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
36.5462 |
-0.15 |
16.8077 |
11.4055 |
13.0809 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
36.5462 |
-0.15 |
16.8077 |
11.4055 |
13.0809 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
36.5462 |
-0.15 |
16.8077 |
11.4055 |
13.0809 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
36.5462 |
-0.15 |
16.8077 |
11.4055 |
13.0809 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
36.5462 |
-0.15 |
16.8077 |
11.4055 |
13.0809 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
36.5462 |
-0.15 |
16.8077 |
11.4055 |
13.0809 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
36.5462 |
-0.15 |
16.8077 |
11.4055 |
13.0809 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
36.5462 |
-0.15 |
16.8077 |
11.4055 |
13.0809 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
36.5462 |
-0.15 |
16.8077 |
11.4055 |
13.0809 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
36.5462 |
-0.15 |
16.8077 |
11.4055 |
13.0809 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
36.5462 |
-0.15 |
16.8077 |
11.4055 |
13.0809 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
36.5462 |
-0.15 |
16.8077 |
11.4055 |
13.0809 |
494.16 |
0.0 |
10000.0 |
INVEST
|