JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
113.7499 |
2.36 |
52.7998 |
24.0931 |
18.7680 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
113.7499 |
2.36 |
52.7998 |
24.0931 |
18.7680 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
113.7499 |
2.36 |
52.7998 |
24.0931 |
18.7680 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
113.7499 |
2.36 |
52.7998 |
24.0931 |
18.7680 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
28.6072 |
2.36 |
52.8077 |
24.0940 |
18.7603 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
30.7399 |
2.36 |
52.8081 |
24.0942 |
18.2630 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
80.7916 |
2.36 |
52.809 |
24.0944 |
18.7596 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
110.6898 |
2.36 |
52.8079 |
24.0941 |
18.7603 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
80.1495 |
2.36 |
52.8087 |
24.0943 |
18.7602 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
30.9597 |
2.36 |
52.8081 |
24.0941 |
18.7602 |
222.76 |
0.0 |
1000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
28.95 |
1.90 |
47.6334 |
24.5856 |
21.3620 |
665.29 |
2.42 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
34.15 |
1.88 |
47.6024 |
24.5853 |
21.3638 |
665.29 |
2.42 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
172.5436 |
1.39 |
27.1197 |
12.9193 |
11.2669 |
502.96 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
15.6250 |
1.39 |
27.3265 |
12.6545 |
11.2030 |
502.96 |
0.0 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
30.2149 |
1.36 |
32.0106 |
14.2103 |
12.4533 |
46.0 |
0.0 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
24.1537 |
1.36 |
32.0108 |
14.2102 |
12.4521 |
46.0 |
0.0 |
5000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
32.7313 |
1.27 |
22.7126 |
13.7319 |
12.1828 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
32.7313 |
1.27 |
22.7126 |
13.7319 |
12.1828 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
32.7313 |
1.27 |
22.7126 |
13.7319 |
12.1828 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
32.7313 |
1.27 |
22.7126 |
13.7319 |
12.1828 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
32.7313 |
1.27 |
22.7126 |
13.7319 |
12.1828 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
32.7313 |
1.27 |
22.7126 |
13.7319 |
12.1828 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
32.7313 |
1.27 |
22.7126 |
13.7319 |
12.1828 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
32.7313 |
1.27 |
22.7126 |
13.7319 |
12.1828 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
32.7313 |
1.27 |
22.7126 |
13.7319 |
12.1828 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
32.7313 |
1.27 |
22.7126 |
13.7319 |
12.1828 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
32.7313 |
1.27 |
22.7126 |
13.7319 |
12.1828 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
32.7313 |
1.27 |
22.7126 |
13.7319 |
12.1828 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
32.7313 |
1.27 |
22.7125 |
13.7319 |
12.1828 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
32.7313 |
1.27 |
22.7126 |
13.7319 |
12.1828 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
32.7313 |
1.27 |
22.7126 |
13.7319 |
12.1828 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
32.7313 |
1.27 |
22.7126 |
13.7319 |
12.1828 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
32.7313 |
1.27 |
22.7126 |
13.7319 |
12.1828 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
32.7313 |
1.27 |
22.7126 |
13.7319 |
12.1828 |
476.53 |
0.0 |
15000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
27.8275 |
1.26 |
33.33 |
14.5229 |
13.2203 |
5147.02 |
1.89 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
48.5164 |
1.26 |
33.3255 |
14.5166 |
13.2391 |
5147.02 |
1.89 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
16.9930 |
1.26 |
33.3243 |
14.5164 |
13.2232 |
5147.02 |
1.89 |
5000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
17.7910 |
1.22 |
34.5365 |
18.5536 |
|
1070.68 |
2.16 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
23.1899 |
1.22 |
34.5386 |
18.5301 |
|
1070.68 |
2.16 |
1000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
313.94 |
1.16 |
27.0319 |
14.5227 |
14.7045 |
9890.14 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
96.18 |
1.16 |
27.0001 |
14.4792 |
14.3919 |
9890.14 |
0.0 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
408.7157 |
1.08 |
39.9854 |
22.9093 |
24.5006 |
1868.85 |
2.05 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
56.3756 |
1.08 |
39.985 |
22.9330 |
24.5066 |
1868.85 |
2.05 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
54.57 |
1.07 |
33.5463 |
19.7426 |
16.5475 |
1440.35 |
2.04 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
26.43 |
1.07 |
33.5445 |
19.4601 |
16.1820 |
1440.35 |
2.04 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
53.99 |
1.07 |
33.6565 |
19.8422 |
16.6175 |
1440.35 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
55.02 |
1.07 |
33.6341 |
19.8329 |
16.6018 |
1440.35 |
2.48 |
100.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
25.1018 |
1.04 |
33.5694 |
16.9564 |
16.6156 |
997.29 |
2.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
17.0530 |
1.04 |
33.5596 |
16.7779 |
16.5101 |
997.29 |
2.17 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
171.27 |
1.03 |
28.9913 |
13.8070 |
12.0217 |
7377.13 |
1.87 |
100.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
19.3084 |
1.03 |
34.3562 |
15.5586 |
13.0394 |
426.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
19.3094 |
1.03 |
34.3564 |
15.5620 |
13.0411 |
426.78 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1333.17 |
1.03 |
28.9934 |
13.8093 |
12.2044 |
7377.13 |
1.87 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
28.1244 |
1.02 |
27.6248 |
15.3523 |
12.7963 |
4436.04 |
1.90 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
142.7235 |
1.02 |
27.6395 |
15.2124 |
12.9507 |
4436.04 |
1.90 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
19.1530 |
1.0 |
28.2129 |
14.5553 |
12.7581 |
40.56 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.3039 |
1.0 |
28.2121 |
14.5517 |
14.0812 |
40.56 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.1541 |
1.0 |
28.2117 |
14.5512 |
12.7590 |
40.56 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.1108 |
1.0 |
28.2117 |
14.5508 |
12.7585 |
40.56 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
19.1556 |
1.0 |
28.2078 |
14.5481 |
12.7583 |
40.56 |
2.29 |
100.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
16.4871 |
0.99 |
31.1238 |
17.8706 |
10.9483 |
3435.18 |
2.0 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
91.9564 |
0.99 |
31.123 |
17.8710 |
10.9670 |
3435.18 |
2.0 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
26.5631 |
0.99 |
31.1229 |
17.8707 |
10.9661 |
3435.18 |
2.0 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
22.5802 |
0.99 |
31.1232 |
17.87 |
10.9650 |
3435.18 |
2.0 |
500.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
16.0180 |
0.98 |
21.8688 |
16.3990 |
14.0735 |
22697.38 |
1.70 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
104.91 |
0.98 |
21.8725 |
16.4037 |
14.3235 |
22697.38 |
1.70 |
100.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
53.8430 |
0.94 |
25.6928 |
14.1134 |
13.5997 |
67196.19 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
254.0909 |
0.94 |
25.6925 |
14.1126 |
13.6757 |
67196.19 |
1.42 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
16.01 |
0.88 |
29.2643 |
15.2331 |
|
591.13 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
16.01 |
0.88 |
29.2643 |
15.2331 |
|
591.13 |
0.0 |
1000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW)
|
12.72 |
0.87 |
22.3131 |
11.6150 |
14.0830 |
1586.0 |
2.16 |
500.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
348.6729 |
0.87 |
32.5955 |
19.1974 |
15.5932 |
5306.20 |
1.95 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
41.2109 |
0.87 |
32.5954 |
19.1975 |
15.3773 |
5306.20 |
1.95 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
25.74 |
0.86 |
40.9463 |
26.3468 |
20.3814 |
33502.19 |
1.62 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
340.83 |
0.86 |
40.9625 |
26.3388 |
20.4612 |
33502.19 |
1.62 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
25.95 |
0.86 |
41.0058 |
26.3756 |
20.4691 |
33502.19 |
1.62 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
40.22 |
0.85 |
41.6346 |
26.2971 |
20.1173 |
33502.19 |
1.62 |
5000.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
27.6450 |
0.85 |
27.4953 |
13.8276 |
13.3882 |
8805.52 |
0.0 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
297.8190 |
0.85 |
28.4681 |
14.1163 |
14.5562 |
8805.52 |
0.0 |
100.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
21.6560 |
0.85 |
27.2808 |
15.3493 |
13.6607 |
691.03 |
2.38 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
17.62 |
0.85 |
27.269 |
15.3738 |
13.6797 |
691.03 |
2.38 |
1000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
29.9912 |
0.85 |
32.54 |
16.6593 |
14.7240 |
1713.97 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
238.4557 |
0.85 |
32.5406 |
16.6598 |
14.7240 |
1713.97 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
|
13.34 |
0.83 |
21.3 |
11.3118 |
11.9398 |
1586.0 |
2.16 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (G)
|
17.76 |
0.79 |
21.3552 |
11.2985 |
11.9344 |
1586.0 |
2.16 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-M)
|
13.02 |
0.77 |
21.3199 |
11.3113 |
11.9254 |
1586.0 |
2.16 |
500.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
14.58 |
0.76 |
19.5285 |
10.7913 |
10.2361 |
208.42 |
2.32 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
113.50 |
0.75 |
19.5225 |
10.8203 |
10.4414 |
208.42 |
2.32 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
396.3527 |
0.74 |
24.4305 |
16.0742 |
13.3033 |
3688.01 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
87.6709 |
0.74 |
15.7605 |
10.4542 |
9.7489 |
3688.01 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
84.6557 |
0.74 |
24.44 |
15.9150 |
13.0185 |
3688.01 |
0.0 |
5000.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
30.8990 |
0.72 |
26.722 |
15.8774 |
16.3986 |
5160.84 |
1.82 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
52.5770 |
0.72 |
26.7211 |
15.8764 |
16.4764 |
5160.84 |
1.82 |
100.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
16.4370 |
0.69 |
25.4369 |
14.6221 |
13.4611 |
8400.93 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
27.94 |
0.69 |
25.4412 |
14.6183 |
13.6135 |
8400.93 |
0.0 |
5000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
18.0407 |
0.62 |
24.9932 |
14.3514 |
11.4733 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
18.0429 |
0.62 |
24.9867 |
14.3496 |
11.4759 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
18.0423 |
0.62 |
24.9868 |
14.3496 |
11.4754 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
18.0438 |
0.62 |
24.9894 |
14.3503 |
11.4773 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
18.0441 |
0.62 |
24.9872 |
14.3519 |
11.4772 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
18.0429 |
0.62 |
24.9875 |
14.3496 |
11.4762 |
101.74 |
2.25 |
10.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
23.47 |
0.0 |
19.5022 |
10.8469 |
10.2035 |
208.42 |
2.32 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
23.47 |
0.0 |
19.5022 |
10.8469 |
10.2035 |
208.42 |
2.32 |
5000.0 |
INVEST
|