Quant Absolute Fund (IDCW)
|
51.6320 |
0.26 |
-3.5826 |
11.0878 |
21.6509 |
2056.40 |
2.04 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
374.3357 |
0.26 |
-3.5744 |
11.0798 |
21.6455 |
2056.40 |
2.04 |
5000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
18.9580 |
0.15 |
6.0101 |
10.2340 |
11.0422 |
118.53 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
18.9439 |
0.15 |
5.952 |
10.2137 |
11.0260 |
118.53 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
18.9456 |
0.15 |
5.9514 |
10.2118 |
11.0282 |
118.53 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
18.9463 |
0.15 |
5.9518 |
10.2116 |
11.0285 |
118.53 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
18.9472 |
0.15 |
5.9515 |
10.2126 |
11.0299 |
118.53 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
18.9462 |
0.15 |
5.9512 |
10.2119 |
11.0280 |
118.53 |
2.28 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
24.70 |
0.12 |
8.1098 |
16.6454 |
20.8641 |
39886.28 |
1.59 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
147.9760 |
0.12 |
5.8761 |
10.4144 |
13.6398 |
5435.68 |
1.86 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
27.0127 |
0.12 |
5.865 |
10.2131 |
13.7132 |
5435.68 |
1.86 |
100.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
41.7718 |
0.11 |
30.3314 |
21.3506 |
21.4560 |
5956.36 |
1.88 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
375.2116 |
0.11 |
10.658 |
14.9088 |
17.5637 |
5956.36 |
1.88 |
1000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
40.39 |
0.10 |
8.096 |
16.6194 |
20.8121 |
39886.28 |
1.59 |
5000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
18.8280 |
0.10 |
9.5444 |
13.6144 |
16.8519 |
1523.64 |
2.07 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
24.5443 |
0.10 |
9.5591 |
13.6021 |
16.8375 |
1523.64 |
2.07 |
1000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
355.44 |
0.09 |
8.0759 |
16.6448 |
20.8588 |
39886.28 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
25.95 |
0.08 |
8.0544 |
16.6542 |
20.8690 |
39886.28 |
1.59 |
5000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
34.0325 |
0.05 |
6.0427 |
8.0431 |
10.7148 |
479.46 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
34.0325 |
0.05 |
6.0427 |
8.0431 |
10.7148 |
479.46 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
34.0325 |
0.05 |
6.0427 |
8.0431 |
10.7148 |
479.46 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
34.0325 |
0.05 |
6.0427 |
8.0431 |
10.7148 |
479.46 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
34.0325 |
0.05 |
6.0427 |
8.0431 |
10.7148 |
479.46 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
34.0325 |
0.05 |
6.0427 |
8.0431 |
10.7148 |
479.46 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
34.0325 |
0.05 |
6.0427 |
8.0431 |
10.7148 |
479.46 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
34.0325 |
0.05 |
6.0427 |
8.0431 |
10.7148 |
479.46 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
34.0325 |
0.05 |
6.0427 |
8.0431 |
10.7148 |
479.46 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
34.0325 |
0.05 |
6.0427 |
8.0431 |
10.7148 |
479.46 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
34.0325 |
0.05 |
6.0427 |
8.0431 |
10.7148 |
479.46 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
34.0325 |
0.05 |
6.0427 |
8.0431 |
10.7148 |
479.46 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
34.0325 |
0.05 |
6.0427 |
8.0431 |
10.7148 |
479.46 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
34.0325 |
0.05 |
6.0427 |
8.0431 |
10.7148 |
479.46 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
34.0325 |
0.05 |
6.0427 |
8.0431 |
10.7148 |
479.46 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
34.0325 |
0.05 |
6.0427 |
8.0431 |
10.7148 |
479.46 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
34.0325 |
0.05 |
6.0427 |
8.0431 |
10.7148 |
479.46 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
34.0325 |
0.05 |
6.0427 |
8.0431 |
10.7148 |
479.46 |
0.0 |
10000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
17.0250 |
0.05 |
5.4277 |
10.0439 |
13.2023 |
8685.12 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
28.94 |
0.05 |
5.4281 |
10.0372 |
13.1988 |
8685.12 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
92.75 |
0.04 |
6.4017 |
10.0843 |
13.1780 |
10443.66 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
325.67 |
0.04 |
6.4316 |
10.1082 |
13.2666 |
10443.66 |
0.0 |
5000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.0663 |
0.02 |
2.7434 |
9.5363 |
11.37 |
44.77 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.1096 |
0.02 |
2.7442 |
9.5364 |
11.3704 |
44.77 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
19.1085 |
0.02 |
2.7444 |
9.5413 |
11.3685 |
44.77 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.2567 |
0.02 |
2.744 |
9.5367 |
12.6760 |
44.77 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
19.1113 |
0.02 |
2.7451 |
9.5303 |
11.3658 |
44.77 |
2.30 |
500.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
175.5014 |
0.01 |
4.3841 |
8.6128 |
10.4580 |
507.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
14.9582 |
0.01 |
4.3841 |
8.8346 |
9.4737 |
507.58 |
0.0 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
23.55 |
0.0 |
9.0678 |
9.5943 |
11.2525 |
207.15 |
2.33 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
57.20 |
0.0 |
8.5801 |
14.8373 |
16.2259 |
2370.98 |
2.48 |
100.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
15.62 |
0.0 |
9.114 |
9.5801 |
11.2656 |
207.15 |
2.33 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
26.33 |
0.0 |
8.5717 |
14.4814 |
15.9466 |
2370.98 |
1.95 |
100.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
121.60 |
-0.02 |
9.1562 |
9.6015 |
11.2801 |
207.15 |
2.33 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
58.29 |
-0.02 |
8.5677 |
14.8271 |
16.2208 |
2370.98 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
57.80 |
-0.02 |
8.565 |
14.7334 |
16.1603 |
2370.98 |
1.95 |
100.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
250.0451 |
-0.03 |
7.1645 |
12.9040 |
14.7329 |
2031.12 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
29.1695 |
-0.03 |
7.1647 |
12.9038 |
14.7330 |
2031.12 |
0.0 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
13.49 |
-0.07 |
8.7379 |
7.4530 |
12.5064 |
1529.76 |
2.15 |
500.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
25.5463 |
-0.10 |
5.7551 |
11.9414 |
13.6811 |
1155.07 |
2.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
16.0968 |
-0.10 |
5.764 |
11.9470 |
13.5771 |
1155.07 |
2.13 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
18.84 |
-0.11 |
8.7132 |
7.1840 |
10.3957 |
1529.76 |
2.15 |
500.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (G)
|
328.0170 |
-0.12 |
13.1639 |
12.5877 |
13.7519 |
10137.49 |
0.0 |
100.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
31.1371 |
-0.12 |
4.7481 |
18.4579 |
21.2081 |
752.06 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
80.6094 |
-0.12 |
4.7485 |
18.4585 |
21.2084 |
752.06 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
28.7713 |
-0.12 |
4.7486 |
18.4582 |
21.2083 |
752.06 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
30.9159 |
-0.12 |
4.7478 |
18.4579 |
21.2080 |
752.06 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
111.3269 |
-0.12 |
4.7508 |
18.4589 |
21.2088 |
752.06 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
81.2555 |
-0.12 |
4.749 |
18.4586 |
21.2081 |
752.06 |
0.0 |
1000.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (IDCW)
|
28.4760 |
-0.12 |
13.1626 |
12.3020 |
12.8632 |
10137.49 |
0.0 |
100.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
89.4679 |
-0.12 |
-2.9855 |
5.1093 |
9.6021 |
3996.65 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
82.8958 |
-0.12 |
3.8597 |
10.1497 |
12.9526 |
3996.65 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
404.4769 |
-0.12 |
4.2816 |
10.4541 |
13.1522 |
3996.65 |
0.0 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
28.9738 |
-0.12 |
-1.4929 |
8.6924 |
10.4549 |
45.84 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
23.1660 |
-0.12 |
-1.4739 |
8.6994 |
10.4585 |
45.84 |
0.0 |
500.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
57.3135 |
-0.13 |
10.0604 |
10.4222 |
12.5469 |
71142.58 |
1.40 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
270.4683 |
-0.13 |
10.0603 |
10.4219 |
12.5462 |
71142.58 |
1.40 |
1000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
17.0317 |
-0.13 |
5.836 |
12.9321 |
12.1774 |
3712.19 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
23.3260 |
-0.13 |
5.8362 |
12.9311 |
12.1752 |
3712.19 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
94.9939 |
-0.13 |
5.8367 |
12.9320 |
12.1774 |
3712.19 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
27.4399 |
-0.13 |
5.8341 |
12.9309 |
12.1761 |
3712.19 |
1.97 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
13.30 |
-0.15 |
8.6571 |
7.1893 |
10.3920 |
1529.76 |
2.15 |
500.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
15.9330 |
-0.15 |
5.6108 |
11.2849 |
14.6370 |
23353.84 |
1.68 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
109.0030 |
-0.15 |
5.6139 |
11.2879 |
14.6463 |
23353.84 |
1.68 |
100.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
12.84 |
-0.16 |
8.6306 |
7.1676 |
10.3778 |
1529.76 |
2.15 |
500.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
28.19 |
-0.18 |
2.1008 |
13.6575 |
20.7159 |
1051.92 |
2.08 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
33.26 |
-0.18 |
2.0872 |
13.6627 |
20.7062 |
1051.92 |
2.08 |
5000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
16.23 |
-0.18 |
3.31 |
9.5344 |
|
611.21 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
16.23 |
-0.18 |
3.31 |
9.5344 |
|
611.21 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
55.9340 |
-0.23 |
8.6118 |
12.3043 |
15.6451 |
6753.16 |
1.77 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
32.8720 |
-0.23 |
8.6103 |
12.3059 |
15.6447 |
6753.16 |
1.77 |
100.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
17.7830 |
-0.23 |
7.5764 |
10.8254 |
13.9591 |
786.07 |
2.32 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
22.8650 |
-0.23 |
7.5747 |
10.8206 |
13.9336 |
786.07 |
2.32 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1385.37 |
-0.24 |
7.052 |
8.3539 |
12.8358 |
7312.62 |
1.85 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
168.74 |
-0.24 |
7.0535 |
8.3528 |
12.7879 |
7312.62 |
1.85 |
100.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
16.8601 |
-0.44 |
3.7956 |
9.5393 |
11.6836 |
5282.44 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
48.1367 |
-0.44 |
3.7961 |
9.5374 |
11.6991 |
5282.44 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
25.7127 |
-0.44 |
3.7917 |
9.5426 |
11.7040 |
5282.44 |
1.85 |
5000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
20.5846 |
-0.48 |
10.8302 |
13.1415 |
12.7225 |
595.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
20.5857 |
-0.48 |
10.8301 |
13.1417 |
12.7241 |
595.95 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
116.1580 |
-1.83 |
10.9743 |
18.9527 |
22.1910 |
752.06 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
116.1562 |
-1.83 |
10.9726 |
18.9521 |
22.1906 |
752.06 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
116.1562 |
-1.83 |
10.9726 |
18.9521 |
22.1906 |
752.06 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
116.1562 |
-1.83 |
10.9726 |
18.9521 |
22.1906 |
752.06 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
116.1562 |
-1.83 |
10.9726 |
18.9521 |
22.1906 |
752.06 |
0.0 |
1000.0 |
INVEST
|