Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
55.71 |
0.81 |
35.1528 |
20.6010 |
16.9173 |
1440.35 |
2.48 |
100.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
15.7836 |
0.81 |
28.4923 |
13.3266 |
11.5205 |
502.96 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
174.2942 |
0.81 |
28.2314 |
13.5263 |
11.5872 |
502.96 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
54.66 |
0.81 |
35.1298 |
20.6157 |
16.9167 |
1440.35 |
2.48 |
100.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
31.0883 |
0.81 |
55.8387 |
25.0542 |
18.6794 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
81.7073 |
0.81 |
55.84 |
25.0545 |
19.1777 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
81.0580 |
0.81 |
55.8402 |
25.0545 |
19.1785 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
115.0418 |
0.81 |
55.8344 |
25.0542 |
19.1867 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
115.0418 |
0.81 |
55.8344 |
25.0542 |
19.1867 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
28.9314 |
0.81 |
55.8384 |
25.0540 |
19.1784 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
115.0418 |
0.81 |
55.8344 |
25.0542 |
19.1867 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
115.0418 |
0.81 |
55.8344 |
25.0542 |
19.1867 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
111.9444 |
0.81 |
55.8391 |
25.0543 |
19.1784 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
31.3106 |
0.81 |
55.8392 |
25.0542 |
19.1783 |
222.76 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
55.24 |
0.80 |
35.0281 |
20.5017 |
16.8571 |
1440.35 |
2.04 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
26.76 |
0.79 |
35.0178 |
20.2435 |
16.4839 |
1440.35 |
2.04 |
100.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
22.8244 |
0.77 |
32.0545 |
18.4752 |
11.1880 |
3435.18 |
2.0 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
26.8504 |
0.77 |
32.054 |
18.4761 |
11.1891 |
3435.18 |
2.0 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
16.6654 |
0.77 |
32.054 |
18.4760 |
11.1712 |
3435.18 |
2.0 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
92.9508 |
0.77 |
32.054 |
18.4763 |
11.19 |
3435.18 |
2.0 |
500.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
40.61 |
0.77 |
42.5822 |
26.9362 |
20.3894 |
33502.19 |
1.62 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
344.08 |
0.76 |
41.9062 |
26.9563 |
20.7314 |
33502.19 |
1.62 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
25.98 |
0.74 |
41.9205 |
26.95 |
20.6440 |
33502.19 |
1.62 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
26.20 |
0.73 |
41.8989 |
26.9721 |
20.7478 |
33502.19 |
1.62 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
105.9240 |
0.71 |
22.5887 |
16.9169 |
14.5972 |
22697.38 |
1.70 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
16.1730 |
0.70 |
22.582 |
16.9122 |
14.3471 |
22697.38 |
1.70 |
100.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
240.8658 |
0.69 |
33.5072 |
17.0759 |
14.9789 |
1713.97 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
30.2943 |
0.69 |
33.5064 |
17.0753 |
14.9789 |
1713.97 |
0.0 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
41.6109 |
0.68 |
33.2975 |
19.7925 |
15.6625 |
5306.20 |
1.95 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
352.0576 |
0.68 |
33.2976 |
19.7924 |
15.8583 |
5306.20 |
1.95 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
19.4891 |
0.65 |
35.4548 |
16.1087 |
13.3618 |
426.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
19.4901 |
0.65 |
35.4542 |
16.1120 |
13.3633 |
426.78 |
0.0 |
1000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
30.5294 |
0.65 |
33.2411 |
14.9578 |
12.8292 |
46.0 |
0.0 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
24.4051 |
0.65 |
33.2406 |
14.9577 |
12.8279 |
46.0 |
0.0 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
48.9940 |
0.58 |
34.3085 |
15.1914 |
13.5047 |
5147.02 |
1.89 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
28.1014 |
0.58 |
33.4866 |
15.1985 |
13.4966 |
5147.02 |
1.89 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
17.1603 |
0.58 |
34.3065 |
15.1923 |
13.4872 |
5147.02 |
1.89 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
143.7330 |
0.57 |
28.1959 |
15.6509 |
13.1871 |
4436.04 |
1.90 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
28.3233 |
0.57 |
28.1808 |
15.8023 |
13.0325 |
4436.04 |
1.90 |
100.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
399.0257 |
0.57 |
24.6627 |
16.6470 |
13.5143 |
3688.01 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
88.2621 |
0.57 |
15.9766 |
10.9990 |
9.9532 |
3688.01 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
85.2266 |
0.57 |
24.6721 |
16.4870 |
13.2288 |
3688.01 |
0.0 |
5000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
16.16 |
0.56 |
30.1127 |
15.6401 |
|
591.13 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
16.16 |
0.56 |
30.1127 |
15.6401 |
|
591.13 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
16.5870 |
0.56 |
26.1283 |
15.1349 |
13.7097 |
8400.93 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
28.1950 |
0.56 |
26.1296 |
15.1278 |
13.8629 |
8400.93 |
0.0 |
5000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
32.9493 |
0.55 |
23.2957 |
14.2510 |
12.3791 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
32.9493 |
0.55 |
23.2957 |
14.2510 |
12.3791 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
32.9493 |
0.55 |
23.2957 |
14.2510 |
12.3791 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
32.9493 |
0.55 |
23.2957 |
14.2510 |
12.3791 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
32.9493 |
0.55 |
23.2957 |
14.2510 |
12.3791 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
32.9493 |
0.55 |
23.2957 |
14.2510 |
12.3791 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
32.9493 |
0.55 |
23.2957 |
14.2510 |
12.3791 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
32.9493 |
0.55 |
23.2957 |
14.2510 |
12.3791 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
32.9493 |
0.55 |
23.2957 |
14.2510 |
12.3791 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
32.9493 |
0.55 |
23.2957 |
14.2510 |
12.3791 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
32.9493 |
0.55 |
23.2957 |
14.2510 |
12.3791 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
32.9493 |
0.55 |
23.2957 |
14.2510 |
12.3791 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
32.9493 |
0.55 |
23.2957 |
14.2510 |
12.3791 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
32.9493 |
0.55 |
23.2957 |
14.2510 |
12.3791 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
32.9493 |
0.55 |
23.2957 |
14.2510 |
12.3791 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
32.9493 |
0.55 |
23.2957 |
14.2510 |
12.3791 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
32.9493 |
0.55 |
23.2957 |
14.2510 |
12.3791 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
32.9493 |
0.55 |
23.2957 |
14.2510 |
12.3791 |
476.53 |
0.0 |
10000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
17.7570 |
0.54 |
28.0103 |
15.8179 |
13.8002 |
691.03 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1342.75 |
0.54 |
29.1528 |
14.2091 |
12.3535 |
7377.13 |
1.87 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
172.50 |
0.54 |
29.1533 |
14.2075 |
12.1702 |
7377.13 |
1.87 |
100.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
21.8230 |
0.54 |
28.0242 |
15.7825 |
13.7883 |
691.03 |
2.38 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
256.7864 |
0.54 |
26.648 |
14.7118 |
13.9135 |
67196.19 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
54.4142 |
0.54 |
26.6483 |
14.7126 |
13.8374 |
67196.19 |
1.42 |
1000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
17.1632 |
0.52 |
34.3623 |
17.2566 |
16.7192 |
997.29 |
2.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
25.2640 |
0.52 |
34.3715 |
17.4364 |
16.8249 |
997.29 |
2.17 |
5000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
17.9371 |
0.52 |
35.3425 |
19.1038 |
|
1070.68 |
2.16 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
23.3802 |
0.51 |
35.3428 |
19.0801 |
|
1070.68 |
2.16 |
1000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
18.1664 |
0.51 |
24.9228 |
14.7724 |
11.6355 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
18.1673 |
0.51 |
24.9256 |
14.7734 |
11.6370 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
18.1664 |
0.51 |
24.9237 |
14.7727 |
11.6357 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
18.1658 |
0.51 |
24.9238 |
14.7724 |
11.6350 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
18.1676 |
0.51 |
24.9233 |
14.7746 |
11.6367 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
18.1641 |
0.51 |
24.9302 |
14.7743 |
11.6329 |
101.74 |
2.25 |
10.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
96.84 |
0.50 |
27.6747 |
15.0226 |
14.6172 |
9890.14 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
316.08 |
0.49 |
27.7039 |
15.0661 |
14.9295 |
9890.14 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW)
|
12.80 |
0.47 |
22.6222 |
11.9706 |
14.1492 |
1586.0 |
2.16 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-M)
|
13.11 |
0.46 |
21.7276 |
11.7147 |
12.0035 |
1586.0 |
2.16 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (G)
|
17.88 |
0.45 |
21.7155 |
11.6984 |
12.0124 |
1586.0 |
2.16 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
|
13.43 |
0.45 |
21.6954 |
11.7057 |
12.0132 |
1586.0 |
2.16 |
500.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
27.8010 |
0.37 |
28.1677 |
14.1732 |
13.4602 |
8805.52 |
0.0 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
299.5030 |
0.37 |
29.1451 |
14.4630 |
14.6292 |
8805.52 |
0.0 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
31.1120 |
0.36 |
27.3673 |
16.3261 |
16.4990 |
5160.84 |
1.82 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
52.9390 |
0.36 |
27.3674 |
16.3253 |
16.5773 |
5160.84 |
1.82 |
100.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
29.19 |
0.31 |
49.9233 |
25.2366 |
21.8595 |
665.29 |
2.42 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
34.43 |
0.29 |
49.8259 |
25.2091 |
21.8646 |
665.29 |
2.42 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
411.4882 |
0.26 |
40.3311 |
23.2822 |
24.6892 |
1868.85 |
2.05 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
56.7580 |
0.26 |
40.331 |
23.3057 |
24.6953 |
1868.85 |
2.05 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
23.70 |
0.17 |
21.083 |
11.0681 |
10.6291 |
208.42 |
2.32 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
114.61 |
0.17 |
21.0922 |
11.0411 |
10.8478 |
208.42 |
2.32 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
14.72 |
0.14 |
21.0631 |
11.0241 |
10.6519 |
208.42 |
2.32 |
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
|
Nippon India Equity Hybrid Fund-(IDCW) (SP 1)
|
0.0159 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|