HSBC Aggressive Hybrid Fund (G)
|
54.2139 |
0.38 |
29.8288 |
12.5573 |
15.1593 |
5631.02 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
29.6003 |
0.38 |
28.9525 |
12.3111 |
15.0086 |
5631.02 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
18.9886 |
0.38 |
29.827 |
12.5591 |
15.1422 |
5631.02 |
1.85 |
5000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
35.3982 |
0.16 |
18.6525 |
8.8461 |
12.4160 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
35.3982 |
0.16 |
18.6525 |
8.8461 |
12.4160 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
35.3982 |
0.16 |
18.6525 |
8.8461 |
12.4160 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
35.3982 |
0.16 |
18.6525 |
8.8461 |
12.4160 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
35.3982 |
0.16 |
18.6525 |
8.8461 |
12.4160 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
35.3982 |
0.16 |
18.6525 |
8.8461 |
12.4160 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
35.3982 |
0.16 |
18.6525 |
8.8461 |
12.4160 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
35.3982 |
0.16 |
18.6525 |
8.8461 |
12.4160 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
35.3982 |
0.16 |
18.6525 |
8.8461 |
12.4160 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
35.3982 |
0.16 |
18.6525 |
8.8461 |
12.4160 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
35.3982 |
0.16 |
18.6525 |
8.8461 |
12.4160 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
35.3982 |
0.16 |
18.6525 |
8.8461 |
12.4160 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
35.3982 |
0.16 |
18.6525 |
8.8461 |
12.4160 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
35.3982 |
0.16 |
18.6525 |
8.8461 |
12.4160 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
35.3982 |
0.16 |
18.6525 |
8.8461 |
12.4160 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
35.3982 |
0.16 |
18.6525 |
8.8461 |
12.4160 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
35.3982 |
0.16 |
18.6525 |
8.8461 |
12.4160 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
35.3982 |
0.16 |
18.6525 |
8.8461 |
12.4160 |
494.16 |
0.0 |
10000.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
35.7150 |
0.16 |
30.6805 |
14.6015 |
18.3733 |
6606.22 |
1.77 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
60.7710 |
0.16 |
30.6791 |
14.6007 |
18.3999 |
6606.22 |
1.77 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
114.0210 |
0.14 |
21.454 |
12.0603 |
15.9632 |
24068.32 |
1.68 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
16.9160 |
0.14 |
21.4484 |
12.0542 |
15.8709 |
24068.32 |
1.68 |
100.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
101.90 |
0.06 |
26.743 |
11.8454 |
15.9902 |
10873.25 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
349.96 |
0.05 |
26.7925 |
11.8810 |
16.1496 |
10873.25 |
0.0 |
5000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.5431 |
0.03 |
25.9702 |
10.6153 |
13.4381 |
45.72 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
20.5915 |
0.03 |
25.9666 |
10.6101 |
13.4346 |
45.72 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
21.8256 |
0.03 |
25.9702 |
10.6157 |
14.7682 |
45.72 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
20.5885 |
0.03 |
25.9705 |
10.6193 |
13.4366 |
45.72 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.5897 |
0.03 |
25.9702 |
10.6151 |
13.4386 |
45.72 |
2.30 |
100.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
22.1424 |
0.01 |
35.069 |
14.4110 |
15.0737 |
549.17 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
22.1412 |
0.01 |
35.0691 |
14.4110 |
15.0720 |
549.17 |
0.0 |
1000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
24.41 |
0.0 |
20.0052 |
7.0872 |
11.7456 |
208.76 |
2.34 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
27.4618 |
0.0 |
29.2405 |
13.2475 |
16.4361 |
1169.40 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
17.7020 |
0.0 |
29.2498 |
13.0783 |
16.3316 |
1169.40 |
2.11 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(G) (SP 1)
|
0.0518 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
15.84 |
0.0 |
20.0697 |
7.0857 |
11.7637 |
208.76 |
2.34 |
5000.0 |
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
|
PGIM India Hybrid Equity Fund (G)
|
123.30 |
0.0 |
20.0701 |
7.0957 |
11.8323 |
208.76 |
2.34 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(IDCW) (SP 1)
|
0.0159 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
58.0088 |
-0.01 |
21.611 |
10.0097 |
13.8171 |
71585.08 |
1.39 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
273.7487 |
-0.01 |
21.6102 |
10.0092 |
13.8931 |
71585.08 |
1.39 |
1000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
30.5311 |
-0.02 |
26.8747 |
13.1086 |
16.3910 |
2013.57 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
261.7169 |
-0.02 |
26.8743 |
13.1089 |
16.3909 |
2013.57 |
0.0 |
5000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
19.3720 |
-0.05 |
27.8009 |
12.1991 |
16.1144 |
787.10 |
2.33 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
24.5290 |
-0.05 |
27.7951 |
12.1915 |
16.0967 |
787.10 |
2.33 |
1000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
191.1546 |
-0.05 |
26.5478 |
10.5220 |
13.1735 |
535.08 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
16.5984 |
-0.05 |
26.5482 |
10.8102 |
12.1547 |
535.08 |
0.0 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
44.7544 |
-0.06 |
53.2771 |
21.7428 |
22.8877 |
6110.59 |
1.87 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
393.9647 |
-0.06 |
30.1399 |
15.2802 |
19.0033 |
6110.59 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1474.38 |
-0.09 |
25.4578 |
10.4073 |
14.1668 |
7687.59 |
1.84 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
182.89 |
-0.10 |
25.4528 |
10.4062 |
14.0722 |
7687.59 |
1.84 |
100.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
19.9685 |
-0.10 |
31.5002 |
14.9206 |
19.1907 |
1465.17 |
2.07 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
26.0310 |
-0.10 |
31.5162 |
14.9081 |
19.1759 |
1465.17 |
2.07 |
1000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
157.2514 |
-0.11 |
25.4029 |
11.0518 |
15.5769 |
5358.42 |
1.82 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
29.4652 |
-0.11 |
25.3952 |
11.1941 |
15.5790 |
5358.42 |
1.82 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
60.63 |
-0.12 |
28.6988 |
16.1928 |
18.1089 |
2195.03 |
1.98 |
100.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
17.31 |
-0.12 |
22.3322 |
9.9866 |
|
630.99 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
17.31 |
-0.12 |
22.3322 |
9.9866 |
|
630.99 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
18.1620 |
-0.12 |
24.1937 |
10.9424 |
14.8440 |
9025.09 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
30.8720 |
-0.12 |
24.1934 |
10.9351 |
14.9953 |
9025.09 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
59.99 |
-0.12 |
28.7063 |
16.2963 |
18.1737 |
2195.03 |
2.48 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
25.68 |
-0.12 |
30.2929 |
18.4217 |
22.0107 |
40203.38 |
1.58 |
5000.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
30.4470 |
-0.13 |
28.2982 |
12.0395 |
15.2362 |
10327.37 |
0.0 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
343.7050 |
-0.13 |
29.278 |
12.3239 |
16.2261 |
10327.37 |
0.0 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
61.13 |
-0.13 |
28.6947 |
16.2812 |
18.1601 |
2195.03 |
2.48 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
369.52 |
-0.14 |
30.2411 |
18.4159 |
22.0111 |
40203.38 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
42.47 |
-0.14 |
30.2469 |
18.3813 |
21.8754 |
40203.38 |
1.58 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
28.15 |
-0.14 |
28.6373 |
15.9308 |
17.8053 |
2195.03 |
1.98 |
100.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
13.96 |
-0.14 |
25.0598 |
7.3772 |
12.4760 |
1619.38 |
2.13 |
500.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
26.98 |
-0.15 |
30.2626 |
18.4232 |
22.0230 |
40203.38 |
1.58 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
29.3303 |
-0.15 |
26.9781 |
14.8638 |
13.2871 |
3857.87 |
1.96 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
24.9329 |
-0.15 |
26.98 |
14.8637 |
13.2862 |
3857.87 |
1.96 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
101.5378 |
-0.15 |
26.9807 |
14.8644 |
13.2882 |
3857.87 |
1.96 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
18.2050 |
-0.15 |
26.9808 |
14.8648 |
13.2697 |
3857.87 |
1.96 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
25.0190 |
-0.18 |
22.2461 |
10.2730 |
12.2376 |
49.36 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
31.2910 |
-0.18 |
22.2214 |
10.2656 |
12.2339 |
49.36 |
0.0 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
20.02 |
-0.20 |
25.0468 |
7.3787 |
12.4791 |
1619.38 |
2.13 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
14.44 |
-0.21 |
25.0679 |
7.3747 |
12.4819 |
1619.38 |
2.13 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
14.33 |
-0.21 |
25.9238 |
7.6265 |
14.6218 |
1619.38 |
2.13 |
500.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
127.6706 |
-0.31 |
38.7314 |
20.7643 |
25.2221 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
127.6706 |
-0.31 |
38.7314 |
20.7643 |
25.2221 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
127.6706 |
-0.31 |
38.7314 |
20.7643 |
25.2221 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
127.6706 |
-0.31 |
38.7314 |
20.7643 |
25.2221 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
32.1045 |
-0.31 |
38.7162 |
20.7616 |
25.2133 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
124.2242 |
-0.31 |
38.7189 |
20.7624 |
25.2139 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
89.9481 |
-0.31 |
38.7172 |
20.7619 |
25.2135 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
90.6690 |
-0.31 |
38.7175 |
20.7620 |
25.2131 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
34.4976 |
-0.31 |
38.7151 |
20.7613 |
25.2343 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
34.7443 |
-0.31 |
38.7153 |
20.7613 |
25.2132 |
678.92 |
0.0 |
1000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.0230 |
-0.50 |
22.4828 |
11.2729 |
12.9592 |
109.32 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.0236 |
-0.50 |
22.4827 |
11.2727 |
12.9591 |
109.32 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
20.0211 |
-0.50 |
22.4824 |
11.2745 |
12.9569 |
109.32 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
20.0246 |
-0.50 |
22.4821 |
11.2733 |
12.9611 |
109.32 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
20.0236 |
-0.50 |
22.482 |
11.2727 |
12.9593 |
109.32 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.0359 |
-0.50 |
22.5497 |
11.2950 |
12.9732 |
109.32 |
2.25 |
10.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
37.84 |
-0.60 |
31.9847 |
17.4260 |
26.1169 |
1009.82 |
2.11 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
32.07 |
-0.62 |
31.9752 |
17.4190 |
26.1264 |
1009.82 |
2.11 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
413.1714 |
-0.78 |
27.3196 |
13.8144 |
23.8754 |
2250.71 |
2.0 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
56.9887 |
-0.78 |
27.3135 |
13.8252 |
23.8809 |
2250.71 |
2.0 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
56.9887 |
-0.78 |
27.3135 |
13.8252 |
23.8809 |
2250.71 |
2.0 |
5000.0 |
INVEST
|