JM Aggressive Hybrid Fund - (Annual-Bonus)
|
113.7499 |
1.04 |
54.3843 |
24.5844 |
19.0604 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
113.7499 |
1.04 |
54.3843 |
24.5844 |
19.0604 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
113.7499 |
1.04 |
54.3843 |
24.5844 |
19.0604 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
30.7399 |
1.04 |
54.3926 |
24.5853 |
18.5541 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
28.6072 |
1.04 |
54.3923 |
24.5851 |
19.0526 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
113.7499 |
1.04 |
54.3843 |
24.5844 |
19.0604 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
80.7916 |
1.04 |
54.3933 |
24.5855 |
19.0519 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
110.6898 |
1.04 |
54.3924 |
24.5854 |
19.0526 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
30.9597 |
1.04 |
54.3924 |
24.5853 |
19.0524 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
80.1495 |
1.04 |
54.393 |
24.5855 |
19.0525 |
222.76 |
0.0 |
1000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
28.95 |
0.87 |
48.9194 |
24.8924 |
21.6154 |
665.29 |
2.42 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
34.15 |
0.86 |
48.8666 |
24.8687 |
21.6088 |
665.29 |
2.42 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
23.60 |
0.55 |
20.5637 |
10.8720 |
10.63 |
208.42 |
2.32 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
14.66 |
0.55 |
20.5278 |
10.8284 |
10.6405 |
208.42 |
2.32 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
114.12 |
0.55 |
20.5651 |
10.8445 |
10.8479 |
208.42 |
2.32 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
30.2149 |
0.53 |
32.7165 |
14.5617 |
12.6436 |
46.0 |
0.0 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
24.1537 |
0.53 |
32.7166 |
14.5617 |
12.6425 |
46.0 |
0.0 |
5000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
19.3084 |
0.48 |
34.9945 |
15.7488 |
13.1662 |
426.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
19.3094 |
0.47 |
34.994 |
15.7520 |
13.1678 |
426.78 |
0.0 |
1000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
172.5436 |
0.46 |
27.7077 |
13.1449 |
11.42 |
502.96 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
15.6250 |
0.46 |
27.9151 |
12.9458 |
11.3455 |
502.96 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
313.94 |
0.43 |
27.5764 |
14.8058 |
14.8187 |
9890.14 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
96.18 |
0.43 |
27.5438 |
14.7607 |
14.5043 |
9890.14 |
0.0 |
5000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
32.7313 |
0.43 |
23.2344 |
13.9984 |
12.2712 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
32.7313 |
0.43 |
23.2344 |
13.9984 |
12.2712 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
32.7313 |
0.43 |
23.2344 |
13.9984 |
12.2712 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
32.7313 |
0.43 |
23.2344 |
13.9984 |
12.2712 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
32.7313 |
0.43 |
23.2344 |
13.9984 |
12.2712 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
32.7313 |
0.43 |
23.2344 |
13.9984 |
12.2712 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
32.7313 |
0.43 |
23.2344 |
13.9984 |
12.2712 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
32.7313 |
0.43 |
23.2344 |
13.9984 |
12.2712 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
32.7313 |
0.43 |
23.2344 |
13.9984 |
12.2712 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
32.7313 |
0.43 |
23.2344 |
13.9984 |
12.2712 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
32.7313 |
0.43 |
23.2344 |
13.9984 |
12.2712 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
32.7313 |
0.43 |
23.2344 |
13.9984 |
12.2712 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
32.7313 |
0.43 |
23.2344 |
13.9984 |
12.2712 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
32.7313 |
0.43 |
23.2343 |
13.9984 |
12.2712 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
32.7313 |
0.43 |
23.2344 |
13.9984 |
12.2712 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
32.7313 |
0.43 |
23.2344 |
13.9984 |
12.2712 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
32.7313 |
0.43 |
23.2344 |
13.9984 |
12.2712 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
32.7313 |
0.43 |
23.2344 |
13.9984 |
12.2712 |
476.53 |
0.0 |
15000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
54.57 |
0.42 |
34.1116 |
20.0125 |
16.6737 |
1440.35 |
2.04 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
55.02 |
0.42 |
34.1951 |
20.1010 |
16.7271 |
1440.35 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
26.43 |
0.42 |
34.1027 |
19.7472 |
16.3030 |
1440.35 |
2.04 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
53.99 |
0.41 |
34.2033 |
20.1209 |
16.7315 |
1440.35 |
2.48 |
100.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
48.5164 |
0.37 |
33.8184 |
14.8159 |
13.3550 |
5147.02 |
1.89 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
27.8275 |
0.37 |
33.8231 |
14.8231 |
13.3348 |
5147.02 |
1.89 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
16.9930 |
0.37 |
33.8165 |
14.8168 |
13.3388 |
5147.02 |
1.89 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
25.1018 |
0.37 |
34.0586 |
17.1845 |
16.7549 |
997.29 |
2.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
17.0530 |
0.37 |
34.0483 |
17.0050 |
16.6494 |
997.29 |
2.17 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
56.3756 |
0.36 |
40.4912 |
23.0282 |
24.5341 |
1868.85 |
2.05 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
408.7157 |
0.36 |
40.4915 |
23.0047 |
24.5280 |
1868.85 |
2.05 |
5000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
23.1899 |
0.34 |
35.0008 |
18.7561 |
|
1070.68 |
2.16 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
17.7910 |
0.34 |
34.999 |
18.7795 |
|
1070.68 |
2.16 |
1000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
396.3527 |
0.32 |
24.8278 |
16.3859 |
13.4361 |
3688.01 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
87.6709 |
0.32 |
16.1301 |
10.7506 |
9.8775 |
3688.01 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
84.6557 |
0.32 |
24.8373 |
16.2263 |
13.1508 |
3688.01 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
25.74 |
0.31 |
41.386 |
26.5579 |
20.4564 |
33502.19 |
1.62 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
340.83 |
0.31 |
41.3939 |
26.5553 |
20.5420 |
33502.19 |
1.62 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
40.22 |
0.30 |
42.0585 |
26.5286 |
20.1998 |
33502.19 |
1.62 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
16.4370 |
0.28 |
25.7887 |
14.7868 |
13.5531 |
8400.93 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
27.94 |
0.28 |
25.7879 |
14.7797 |
13.7056 |
8400.93 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
25.95 |
0.27 |
41.3872 |
26.5670 |
20.5518 |
33502.19 |
1.62 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
16.0180 |
0.27 |
22.1968 |
16.5375 |
14.1812 |
22697.38 |
1.70 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
104.91 |
0.27 |
22.1987 |
16.5426 |
14.4317 |
22697.38 |
1.70 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
297.8190 |
0.27 |
28.8089 |
14.2480 |
14.6429 |
8805.52 |
0.0 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
27.6450 |
0.26 |
27.8329 |
13.9592 |
13.4742 |
8805.52 |
0.0 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
142.7235 |
0.26 |
27.9754 |
15.3795 |
13.0744 |
4436.04 |
1.90 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
28.1244 |
0.26 |
27.9605 |
15.5306 |
12.9268 |
4436.04 |
1.90 |
100.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
41.2109 |
0.25 |
32.9298 |
19.4074 |
15.4707 |
5306.20 |
1.95 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
348.6729 |
0.25 |
32.9298 |
19.4073 |
15.6661 |
5306.20 |
1.95 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
254.0909 |
0.22 |
25.9641 |
14.3090 |
13.7786 |
67196.19 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
53.8430 |
0.22 |
25.9645 |
14.3098 |
13.7026 |
67196.19 |
1.42 |
1000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (G)
|
17.76 |
0.17 |
21.5606 |
11.4480 |
11.9944 |
1586.0 |
2.16 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW)
|
12.72 |
0.16 |
22.5057 |
11.7368 |
14.1416 |
1586.0 |
2.16 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-M)
|
13.02 |
0.15 |
21.5068 |
11.4584 |
11.9821 |
1586.0 |
2.16 |
500.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
171.27 |
0.15 |
29.1874 |
13.9354 |
12.0814 |
7377.13 |
1.87 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1333.17 |
0.15 |
29.1881 |
13.9368 |
12.2647 |
7377.13 |
1.87 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
52.5770 |
0.15 |
26.9118 |
16.0596 |
16.5152 |
5160.84 |
1.82 |
100.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
|
13.34 |
0.15 |
21.4819 |
11.4556 |
11.9956 |
1586.0 |
2.16 |
500.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
30.8990 |
0.15 |
26.9109 |
16.06 |
16.4379 |
5160.84 |
1.82 |
100.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
21.6560 |
0.14 |
27.4632 |
15.4864 |
13.6733 |
691.03 |
2.38 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
17.62 |
0.14 |
27.4495 |
15.5191 |
13.6898 |
691.03 |
2.38 |
1000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
22.5802 |
0.14 |
31.3034 |
18.0511 |
11.0524 |
3435.18 |
2.0 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
16.4871 |
0.14 |
31.3037 |
18.0520 |
11.0357 |
3435.18 |
2.0 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
91.9564 |
0.14 |
31.3031 |
18.0523 |
11.0544 |
3435.18 |
2.0 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
26.5631 |
0.14 |
31.3028 |
18.0520 |
11.0535 |
3435.18 |
2.0 |
500.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
16.01 |
0.13 |
29.426 |
15.2812 |
|
591.13 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
16.01 |
0.13 |
29.426 |
15.2812 |
|
591.13 |
0.0 |
1000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
238.4557 |
0.12 |
32.6994 |
16.6841 |
14.8029 |
1713.97 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
29.9912 |
0.12 |
32.6988 |
16.6836 |
14.8029 |
1713.97 |
0.0 |
5000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
18.0407 |
0.02 |
25.0196 |
14.5138 |
11.4861 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
18.0438 |
0.02 |
25.0151 |
14.5127 |
11.4901 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
18.0429 |
0.02 |
25.0123 |
14.5117 |
11.4888 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
18.0429 |
0.02 |
25.0132 |
14.5121 |
11.4890 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
18.0441 |
0.02 |
25.0128 |
14.5140 |
11.4899 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
18.0423 |
0.02 |
25.0125 |
14.5117 |
11.4881 |
101.74 |
2.25 |
10.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(IDCW) (SP 1)
|
0.0159 |
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-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-(IDCW-Q) (SP 1)
|
0.0137 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|