Groww Aggressive Hybrid Fund - Regular (IDCW)
|
21.0596 |
0.57 |
20.8107 |
12.4606 |
13.7877 |
46.02 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
21.0627 |
0.57 |
20.8098 |
12.4514 |
13.7857 |
46.02 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
22.3251 |
0.57 |
20.8107 |
12.4568 |
15.1235 |
46.02 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
21.0131 |
0.57 |
20.8101 |
12.4563 |
13.7892 |
46.02 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
21.0608 |
0.57 |
20.81 |
12.4564 |
13.7896 |
46.02 |
2.30 |
100.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
97.3285 |
0.55 |
12.0711 |
7.7820 |
11.2785 |
4150.45 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
90.9318 |
0.55 |
20.4797 |
12.9534 |
14.6439 |
4150.45 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
440.0144 |
0.55 |
20.4657 |
13.2645 |
14.8828 |
4150.45 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
60.3592 |
0.51 |
20.5398 |
12.1063 |
14.5063 |
72428.38 |
1.40 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
284.8412 |
0.51 |
20.5396 |
12.1059 |
14.5828 |
72428.38 |
1.40 |
1000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
25.97 |
0.50 |
23.7892 |
19.8048 |
22.0454 |
40089.04 |
1.58 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
117.3670 |
0.49 |
18.9454 |
14.0357 |
16.4681 |
24184.79 |
1.68 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
17.4120 |
0.49 |
18.9396 |
14.0288 |
16.3759 |
24184.79 |
1.68 |
100.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
56.7874 |
0.48 |
18.6398 |
13.0769 |
24.2585 |
2198.84 |
2.01 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
411.7126 |
0.48 |
18.6493 |
13.0717 |
24.2531 |
2198.84 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
27.28 |
0.48 |
23.7083 |
19.8078 |
22.0486 |
40089.04 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
373.71 |
0.48 |
23.745 |
19.7986 |
22.0446 |
40089.04 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
42.79 |
0.47 |
23.7546 |
19.7637 |
21.9292 |
40089.04 |
1.58 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
188.14 |
0.44 |
22.8409 |
12.4569 |
14.6398 |
7684.17 |
1.85 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1516.69 |
0.44 |
22.8447 |
12.4588 |
14.7338 |
7684.17 |
1.85 |
100.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
269.8943 |
0.43 |
23.7076 |
15.2431 |
16.9298 |
2050.04 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
31.4850 |
0.43 |
23.7079 |
15.2427 |
16.9298 |
2050.04 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
61.57 |
0.42 |
24.6861 |
17.3188 |
18.4101 |
2267.39 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
28.72 |
0.42 |
24.6121 |
16.9379 |
18.0631 |
2267.39 |
1.97 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
62.23 |
0.42 |
24.6844 |
17.2162 |
18.3425 |
2267.39 |
1.97 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
62.75 |
0.42 |
24.6771 |
17.3095 |
18.3986 |
2267.39 |
2.48 |
100.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
20.1960 |
0.40 |
27.1446 |
14.6578 |
17.1303 |
809.77 |
2.33 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
25.5730 |
0.40 |
27.1403 |
14.6706 |
17.1089 |
809.77 |
2.33 |
1000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
25.42 |
0.39 |
19.6135 |
9.4087 |
12.7290 |
212.31 |
2.33 |
5000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
17.95 |
0.39 |
19.9866 |
11.9605 |
|
636.88 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
17.95 |
0.39 |
19.9866 |
11.9605 |
|
636.88 |
0.0 |
1000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
129.34 |
0.39 |
19.6953 |
9.4188 |
12.7876 |
212.31 |
2.33 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
25.6244 |
0.38 |
22.8101 |
16.3106 |
13.9017 |
3850.47 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
18.7099 |
0.38 |
22.8104 |
16.3117 |
13.9038 |
3850.47 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
30.1437 |
0.38 |
22.8075 |
16.3105 |
13.9026 |
3850.47 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
104.3537 |
0.38 |
22.8099 |
16.3114 |
13.9037 |
3850.47 |
1.98 |
500.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
26.7322 |
0.37 |
27.8282 |
16.7974 |
19.8194 |
1502.95 |
2.07 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
20.5064 |
0.37 |
27.8119 |
16.8102 |
19.8341 |
1502.95 |
2.07 |
1000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
16.61 |
0.36 |
19.6552 |
9.3939 |
12.7128 |
212.31 |
2.33 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
32.3023 |
0.33 |
17.5069 |
12.3415 |
13.0031 |
49.09 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
25.8272 |
0.33 |
17.529 |
12.3484 |
13.0063 |
49.09 |
0.0 |
500.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
35.3755 |
0.33 |
33.5661 |
23.2743 |
24.9376 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
35.6285 |
0.33 |
33.5656 |
23.2742 |
24.9377 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
32.9215 |
0.33 |
33.5666 |
23.2746 |
24.9378 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
92.9763 |
0.33 |
33.5681 |
23.2750 |
24.9376 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
130.9209 |
0.33 |
33.5844 |
23.2777 |
24.9467 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
130.9209 |
0.33 |
33.5844 |
23.2777 |
24.9467 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
130.9209 |
0.33 |
33.5844 |
23.2777 |
24.9467 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
130.9209 |
0.33 |
33.5844 |
23.2777 |
24.9467 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
127.3853 |
0.33 |
33.5693 |
23.2754 |
24.9384 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
92.2370 |
0.33 |
33.5675 |
23.2748 |
24.9380 |
719.68 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
31.5890 |
0.33 |
20.7438 |
12.6168 |
15.2110 |
9054.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
18.5830 |
0.33 |
20.7372 |
12.6235 |
15.0574 |
9054.40 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
18.0274 |
0.33 |
25.9052 |
15.1569 |
16.8952 |
1179.67 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
28.1733 |
0.33 |
25.8956 |
15.3278 |
17.0036 |
1179.67 |
2.11 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
29.9271 |
0.31 |
22.3887 |
12.7023 |
16.0561 |
5469.35 |
1.83 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
161.1094 |
0.31 |
22.3964 |
12.5605 |
16.0322 |
5469.35 |
1.83 |
100.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
36.5959 |
0.29 |
17.4858 |
10.6515 |
12.8548 |
498.67 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
36.5959 |
0.29 |
17.4858 |
10.6515 |
12.8548 |
498.67 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
36.5959 |
0.29 |
17.4858 |
10.6515 |
12.8548 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
36.5959 |
0.29 |
17.4858 |
10.6515 |
12.8548 |
498.67 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
36.5959 |
0.29 |
17.4858 |
10.6515 |
12.8548 |
498.67 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
36.5959 |
0.29 |
17.4858 |
10.6515 |
12.8548 |
498.67 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
36.5959 |
0.29 |
17.4858 |
10.6515 |
12.8548 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
36.5959 |
0.29 |
17.4858 |
10.6515 |
12.8548 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
36.5959 |
0.29 |
17.4858 |
10.6515 |
12.8548 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
36.5959 |
0.29 |
17.4858 |
10.6515 |
12.8548 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
36.5959 |
0.29 |
17.4858 |
10.6515 |
12.8548 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
36.5959 |
0.29 |
17.4858 |
10.6515 |
12.8548 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
36.5959 |
0.29 |
17.4858 |
10.6515 |
12.8548 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
36.5959 |
0.29 |
17.4859 |
10.6516 |
12.8548 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
36.5959 |
0.29 |
17.4858 |
10.6515 |
12.8548 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
36.5959 |
0.29 |
17.4858 |
10.6515 |
12.8548 |
498.67 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
36.5959 |
0.29 |
17.4858 |
10.6515 |
12.8548 |
498.67 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
36.5959 |
0.29 |
17.4858 |
10.6515 |
12.8548 |
498.67 |
0.0 |
15000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
14.13 |
0.28 |
22.1674 |
8.6036 |
12.9102 |
1615.65 |
2.12 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
14.61 |
0.27 |
22.9969 |
8.8649 |
15.0662 |
1615.65 |
2.12 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
14.72 |
0.27 |
22.1531 |
8.5877 |
12.9148 |
1615.65 |
2.12 |
500.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
45.1738 |
0.27 |
49.2274 |
23.9865 |
23.4732 |
6107.34 |
1.88 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
405.7698 |
0.27 |
26.7015 |
17.4051 |
19.5522 |
6107.34 |
1.88 |
1000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
20.41 |
0.25 |
22.1424 |
8.5888 |
12.9140 |
1615.65 |
2.12 |
500.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
62.7890 |
0.20 |
27.9502 |
16.2891 |
18.9014 |
6815.47 |
1.77 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
36.90 |
0.20 |
27.9473 |
16.2898 |
18.8749 |
6815.47 |
1.77 |
100.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
16.9818 |
0.19 |
23.4813 |
12.4812 |
12.5074 |
535.89 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
196.7454 |
0.19 |
23.4815 |
12.1895 |
13.7699 |
535.89 |
0.0 |
5000.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (G)
|
349.7260 |
0.17 |
23.0836 |
13.6897 |
16.6279 |
10379.44 |
0.0 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (IDCW)
|
30.7770 |
0.17 |
23.0878 |
13.4016 |
15.6614 |
10379.44 |
0.0 |
100.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
57.3742 |
0.13 |
29.1531 |
15.0249 |
16.3156 |
5719.93 |
1.86 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
31.1058 |
0.13 |
28.2813 |
14.7742 |
16.1639 |
5719.93 |
1.86 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
20.0955 |
0.13 |
29.1515 |
15.0244 |
16.2989 |
5719.93 |
1.86 |
5000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
23.2231 |
0.12 |
32.4469 |
16.9058 |
16.0160 |
574.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
23.2218 |
0.12 |
32.4462 |
16.9058 |
16.0143 |
574.0 |
0.0 |
1000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.4389 |
0.01 |
19.2899 |
12.8142 |
13.1048 |
135.28 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
20.44 |
0.01 |
19.2908 |
12.8149 |
13.1069 |
135.28 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
20.4363 |
0.01 |
19.2901 |
12.8157 |
13.1026 |
135.28 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.4382 |
0.01 |
19.29 |
12.8139 |
13.1049 |
135.28 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
20.4389 |
0.01 |
19.2899 |
12.8142 |
13.1050 |
135.28 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.4515 |
0.01 |
19.3558 |
12.8365 |
13.1190 |
135.28 |
2.25 |
10.0 |
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
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
34.04 |
-0.06 |
30.6716 |
18.9214 |
27.5904 |
1053.73 |
2.11 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
40.16 |
-0.07 |
30.6441 |
18.9195 |
27.5838 |
1053.73 |
2.11 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
40.16 |
-0.07 |
30.6441 |
18.9195 |
27.5838 |
1053.73 |
2.11 |
5000.0 |
INVEST
|