Quant Absolute Fund (G)
|
392.7813 |
0.65 |
36.8925 |
24.5964 |
23.9269 |
1787.77 |
2.05 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
54.1793 |
0.65 |
36.897 |
24.6245 |
23.9337 |
1787.77 |
2.05 |
5000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
103.5582 |
0.37 |
45.3816 |
21.6319 |
17.2678 |
202.40 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
75.5866 |
0.37 |
45.3829 |
21.6323 |
17.2673 |
202.40 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
74.9859 |
0.37 |
45.3826 |
21.6323 |
17.2678 |
202.40 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
28.7593 |
0.37 |
45.3812 |
21.6318 |
16.7769 |
202.40 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
106.4194 |
0.37 |
45.3714 |
21.6317 |
17.2756 |
202.40 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
106.4194 |
0.37 |
45.3714 |
21.6317 |
17.2756 |
202.40 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
106.4194 |
0.37 |
45.3714 |
21.6317 |
17.2756 |
202.40 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
106.4194 |
0.37 |
45.3714 |
21.6317 |
17.2756 |
202.40 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
26.7641 |
0.37 |
45.3811 |
21.6318 |
17.2679 |
202.40 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
28.9650 |
0.37 |
45.3811 |
21.6319 |
17.2678 |
202.40 |
0.0 |
1000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
27.01 |
0.33 |
42.6838 |
23.6547 |
20.0885 |
656.95 |
2.42 |
5000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
22.3120 |
0.33 |
32.1269 |
17.3089 |
|
1033.50 |
2.17 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
17.1175 |
0.33 |
32.126 |
17.3329 |
|
1033.50 |
2.17 |
1000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
21.9348 |
0.32 |
31.5959 |
16.8586 |
10.4212 |
3398.95 |
2.01 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
89.3279 |
0.32 |
31.5956 |
16.8599 |
10.4424 |
3398.95 |
2.01 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
16.0158 |
0.32 |
31.5957 |
16.8601 |
10.3917 |
3398.95 |
2.01 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
25.8038 |
0.32 |
31.5956 |
16.8598 |
10.4249 |
3398.95 |
2.01 |
500.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
15.65 |
0.32 |
29.1254 |
14.0840 |
|
584.81 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
15.65 |
0.32 |
29.1254 |
14.0840 |
|
584.81 |
0.0 |
1000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
31.86 |
0.31 |
42.6141 |
23.6560 |
20.0823 |
656.95 |
2.42 |
5000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
17.4140 |
0.28 |
27.0183 |
14.8650 |
13.1328 |
691.54 |
2.38 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
21.0880 |
0.28 |
27.0285 |
14.8228 |
13.0905 |
691.54 |
2.38 |
1000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
139.4292 |
0.24 |
27.5182 |
14.3701 |
12.6147 |
4325.27 |
1.91 |
100.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-M)
|
12.70 |
0.24 |
20.8873 |
9.8077 |
11.3852 |
1590.43 |
2.15 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (G)
|
17.19 |
0.23 |
20.9711 |
9.8164 |
11.4213 |
1590.43 |
2.15 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
|
13.21 |
0.23 |
20.9381 |
9.8223 |
11.4027 |
1590.43 |
2.15 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW)
|
13.23 |
0.23 |
21.854 |
10.0835 |
13.5199 |
1590.43 |
2.15 |
500.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1290.57 |
0.18 |
27.783 |
12.7359 |
11.4207 |
7409.41 |
1.85 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
168.73 |
0.18 |
27.7816 |
12.7343 |
11.1944 |
7409.41 |
1.85 |
100.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
231.7831 |
0.14 |
30.4063 |
15.2174 |
14.2242 |
1701.32 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
29.1519 |
0.14 |
30.4055 |
15.2169 |
14.2241 |
1701.32 |
0.0 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
26.4133 |
0.13 |
28.2033 |
12.9089 |
12.10 |
5139.21 |
1.89 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
16.0044 |
0.13 |
28.1946 |
12.8739 |
11.9684 |
5139.21 |
1.89 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
45.6936 |
0.13 |
28.1951 |
12.9014 |
12.1185 |
5139.21 |
1.89 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
338.1419 |
0.12 |
32.3535 |
18.2831 |
15.0710 |
5243.15 |
1.92 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
39.9662 |
0.12 |
32.3535 |
18.2831 |
14.8456 |
5243.15 |
1.92 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
25.81 |
0.12 |
33.0897 |
18.3668 |
15.7566 |
1353.32 |
2.06 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
52.37 |
0.11 |
33.2231 |
18.7423 |
16.1908 |
1353.32 |
2.48 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
17.7814 |
0.11 |
25.6299 |
13.7797 |
11.3363 |
83.03 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
17.7829 |
0.11 |
25.6316 |
13.7803 |
11.3381 |
83.03 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
17.7798 |
0.11 |
25.6372 |
13.7816 |
11.3340 |
83.03 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
17.7832 |
0.11 |
25.6355 |
13.7816 |
11.3381 |
83.03 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
17.7820 |
0.11 |
25.6288 |
13.7797 |
11.3368 |
83.03 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
17.7820 |
0.11 |
25.6297 |
13.7797 |
11.3370 |
83.03 |
2.25 |
10.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
53.37 |
0.11 |
33.2252 |
18.7265 |
16.1836 |
1353.32 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
52.92 |
0.09 |
33.0651 |
18.6279 |
16.1255 |
1353.32 |
2.06 |
100.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
303.89 |
0.09 |
25.9334 |
13.3982 |
14.1553 |
9808.56 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
27.2270 |
0.09 |
25.9401 |
13.4744 |
13.2273 |
8413.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
17.4080 |
0.09 |
25.9351 |
13.4802 |
13.0748 |
8413.74 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
93.79 |
0.09 |
25.9023 |
13.3484 |
13.8214 |
9808.56 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
24.87 |
0.08 |
38.7666 |
24.8272 |
19.9020 |
32429.17 |
1.64 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
329.39 |
0.08 |
38.8191 |
24.8294 |
19.9954 |
32429.17 |
1.64 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
39.03 |
0.08 |
39.4768 |
24.8002 |
19.6295 |
32429.17 |
1.64 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
26.21 |
0.08 |
38.889 |
24.8452 |
20.0032 |
32429.17 |
1.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
24.2714 |
0.08 |
32.6378 |
15.5680 |
16.0473 |
968.54 |
2.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
16.6063 |
0.08 |
32.6326 |
15.3908 |
15.9188 |
968.54 |
2.18 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
15.56 |
0.06 |
19.9784 |
10.4358 |
10.1703 |
209.60 |
2.32 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
15.9420 |
0.06 |
22.7514 |
15.4384 |
13.6278 |
22642.92 |
1.69 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
102.7810 |
0.06 |
22.7544 |
15.4408 |
13.9540 |
22642.92 |
1.69 |
100.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
110.55 |
0.05 |
19.9284 |
10.4486 |
10.4289 |
209.60 |
2.32 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
165.8579 |
0.04 |
25.386 |
11.6012 |
10.5447 |
507.21 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
15.1175 |
0.04 |
26.2664 |
11.3460 |
10.5683 |
507.21 |
0.0 |
5000.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
284.9040 |
0.04 |
26.6578 |
12.5971 |
13.8360 |
8804.22 |
0.0 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
26.64 |
0.03 |
25.6987 |
12.3114 |
12.6485 |
8804.22 |
0.0 |
100.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
85.8510 |
0.02 |
16.3938 |
9.1587 |
9.6366 |
3693.58 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
388.1252 |
0.02 |
25.1146 |
14.7119 |
13.1872 |
3693.58 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
83.2309 |
0.02 |
25.126 |
14.5559 |
12.8873 |
3693.58 |
0.0 |
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
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
18.4801 |
-0.01 |
32.013 |
13.9429 |
12.2248 |
449.13 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
18.4811 |
-0.02 |
32.0126 |
13.9462 |
12.2264 |
449.13 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Balanced Hybrid Fund - Regular (G)
|
10.9430 |
-0.05 |
|
|
|
95.29 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
23.2375 |
-0.05 |
30.0102 |
13.4043 |
11.8065 |
45.62 |
0.0 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
29.0687 |
-0.05 |
30.0101 |
13.4044 |
11.8076 |
45.62 |
0.0 |
5000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
31.5106 |
-0.10 |
21.8644 |
12.6212 |
11.5729 |
480.82 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
31.5106 |
-0.10 |
21.8644 |
12.6212 |
11.5729 |
480.82 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
31.5106 |
-0.10 |
21.8644 |
12.6212 |
11.5729 |
480.82 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
31.5106 |
-0.10 |
21.8644 |
12.6212 |
11.5729 |
480.82 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
31.5106 |
-0.10 |
21.8644 |
12.6212 |
11.5729 |
480.82 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
31.5106 |
-0.10 |
21.8644 |
12.6212 |
11.5729 |
480.82 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
31.5106 |
-0.10 |
21.8644 |
12.6213 |
11.5729 |
480.82 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
31.5106 |
-0.10 |
21.8644 |
12.6212 |
11.5729 |
480.82 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
31.5106 |
-0.10 |
21.8644 |
12.6212 |
11.5729 |
480.82 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
31.5106 |
-0.10 |
21.8644 |
12.6212 |
11.5729 |
480.82 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
31.5106 |
-0.10 |
21.8644 |
12.6212 |
11.5729 |
480.82 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
31.5106 |
-0.10 |
21.8644 |
12.6212 |
11.5729 |
480.82 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
31.5106 |
-0.10 |
21.8644 |
12.6212 |
11.5729 |
480.82 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
31.5106 |
-0.10 |
21.8644 |
12.6212 |
11.5729 |
480.82 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
31.5106 |
-0.10 |
21.8644 |
12.6212 |
11.5729 |
480.82 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
31.5106 |
-0.10 |
21.8644 |
12.6212 |
11.5729 |
480.82 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
31.5106 |
-0.10 |
21.8644 |
12.6212 |
11.5729 |
480.82 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
31.5106 |
-0.10 |
21.8644 |
12.6212 |
11.5729 |
480.82 |
0.0 |
10000.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
29.9280 |
-0.14 |
25.0543 |
15.1154 |
15.9256 |
5045.35 |
1.83 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
50.9240 |
-0.14 |
25.0528 |
15.1140 |
16.0197 |
5045.35 |
1.83 |
100.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
52.4875 |
-0.18 |
26.2663 |
13.1761 |
13.2823 |
65073.71 |
1.43 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
247.6938 |
-0.18 |
26.2656 |
13.1752 |
13.3580 |
65073.71 |
1.43 |
1000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
23.04 |
-0.65 |
19.9488 |
10.4896 |
10.1804 |
209.60 |
2.32 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
27.7213 |
-0.65 |
27.5057 |
14.5095 |
12.4398 |
4325.27 |
1.91 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
27.7213 |
-0.65 |
27.5057 |
14.5095 |
12.4398 |
4325.27 |
1.91 |
100.0 |
INVEST
|