Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.6466 |
0.90 |
29.449 |
11.3798 |
13.5697 |
46.87 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
21.9356 |
0.90 |
29.4495 |
11.3803 |
14.9017 |
46.87 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
20.6953 |
0.90 |
29.4459 |
11.3750 |
13.5663 |
46.87 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
20.6922 |
0.90 |
29.4492 |
11.3838 |
13.5691 |
46.87 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.6934 |
0.90 |
29.4486 |
11.3797 |
13.57 |
46.87 |
2.30 |
100.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
18.8853 |
0.88 |
31.4854 |
13.0361 |
15.0520 |
5848.73 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
29.4392 |
0.88 |
30.5986 |
12.7879 |
14.9185 |
5848.73 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
53.9188 |
0.88 |
31.4865 |
13.0347 |
15.0698 |
5848.73 |
1.85 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
277.2975 |
0.84 |
25.3533 |
10.7897 |
14.4111 |
74852.31 |
1.39 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
58.7607 |
0.84 |
25.3538 |
10.7901 |
14.3347 |
74852.31 |
1.39 |
1000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
102.09 |
0.75 |
30.2428 |
12.4138 |
16.1172 |
11278.09 |
0.0 |
5000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
22.2751 |
0.75 |
39.6103 |
15.1644 |
15.1574 |
545.20 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
22.2739 |
0.75 |
39.6098 |
15.1645 |
15.1557 |
545.20 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
27.6176 |
0.75 |
32.6921 |
14.0059 |
16.7525 |
1200.07 |
2.11 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
350.61 |
0.74 |
30.2802 |
12.4551 |
16.2786 |
11278.09 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
20.0717 |
0.74 |
34.648 |
15.7434 |
19.2547 |
1487.60 |
2.07 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
26.1655 |
0.74 |
34.6655 |
15.7308 |
19.2399 |
1487.60 |
2.07 |
1000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
13.98 |
0.72 |
27.8568 |
8.1588 |
12.5284 |
1701.53 |
2.13 |
500.0 |
INVEST
|
Quant Absolute Fund (G)
|
420.0213 |
0.72 |
32.7841 |
16.1693 |
24.1869 |
2352.27 |
1.99 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
57.9331 |
0.72 |
32.7769 |
16.1814 |
24.1922 |
2352.27 |
1.99 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
16.9080 |
0.71 |
23.0041 |
12.6702 |
16.0748 |
24796.39 |
1.68 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
113.9650 |
0.71 |
23.0033 |
12.6735 |
16.1663 |
24796.39 |
1.68 |
100.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
20.05 |
0.70 |
27.7884 |
8.1505 |
12.5330 |
1701.53 |
2.13 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
14.36 |
0.70 |
28.7982 |
8.4391 |
14.6903 |
1701.53 |
2.13 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
14.46 |
0.70 |
27.7799 |
8.1604 |
12.5333 |
1701.53 |
2.13 |
500.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
24.51 |
0.66 |
24.3657 |
7.8759 |
11.9789 |
218.90 |
2.34 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
123.78 |
0.65 |
24.402 |
7.8796 |
12.0530 |
218.90 |
2.34 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
15.90 |
0.63 |
24.3985 |
7.8761 |
11.9888 |
218.90 |
2.34 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
191.0338 |
0.60 |
29.5947 |
10.9912 |
13.0363 |
560.43 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
16.5879 |
0.60 |
29.5954 |
11.2613 |
12.1754 |
560.43 |
0.0 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
31.75 |
0.60 |
37.1492 |
18.2740 |
25.7538 |
1000.31 |
2.11 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
37.46 |
0.59 |
37.1157 |
18.2587 |
25.7567 |
1000.31 |
2.11 |
5000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
32.2907 |
0.56 |
44.8617 |
21.5312 |
25.4618 |
642.94 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
128.41 |
0.56 |
44.8754 |
21.5336 |
25.4701 |
642.94 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
128.41 |
0.56 |
44.8754 |
21.5336 |
25.4701 |
642.94 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
128.41 |
0.56 |
44.8754 |
21.5336 |
25.4701 |
642.94 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
128.41 |
0.56 |
44.8754 |
21.5336 |
25.4701 |
642.94 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
90.4697 |
0.56 |
44.8629 |
21.5314 |
25.4619 |
642.94 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
91.1948 |
0.56 |
44.8632 |
21.5315 |
25.4614 |
642.94 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
124.9445 |
0.56 |
44.8647 |
21.5319 |
25.4623 |
642.94 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
34.9458 |
0.56 |
44.8609 |
21.5309 |
25.4617 |
642.94 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
34.6976 |
0.56 |
44.8607 |
21.5308 |
24.9364 |
642.94 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
18.2820 |
0.51 |
27.3458 |
11.8758 |
15.3379 |
9481.01 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
31.0760 |
0.50 |
27.345 |
11.8691 |
15.4904 |
9481.01 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
183.69 |
0.48 |
28.726 |
10.9675 |
14.2660 |
8098.52 |
1.84 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
344.7960 |
0.47 |
31.8779 |
13.0478 |
16.2925 |
10610.03 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1480.78 |
0.47 |
28.7209 |
10.9690 |
14.3591 |
8098.52 |
1.84 |
100.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
18.2803 |
0.46 |
29.7918 |
15.6346 |
13.6804 |
3975.65 |
1.96 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
25.0361 |
0.46 |
29.792 |
15.6337 |
13.6972 |
3975.65 |
1.96 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
29.4516 |
0.46 |
29.7896 |
15.6335 |
13.6980 |
3975.65 |
1.96 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
101.9580 |
0.46 |
29.7925 |
15.6343 |
13.6991 |
3975.65 |
1.96 |
500.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
395.6439 |
0.45 |
33.5431 |
16.1990 |
19.4366 |
6330.44 |
1.87 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
44.9451 |
0.45 |
57.2854 |
22.7131 |
23.3352 |
6330.44 |
1.87 |
5000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
35.7129 |
0.43 |
21.9641 |
9.6769 |
12.8316 |
524.74 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
35.7129 |
0.43 |
21.964 |
9.6768 |
12.8316 |
524.74 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
35.7129 |
0.43 |
21.964 |
9.6768 |
12.8316 |
524.74 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
35.7129 |
0.43 |
21.964 |
9.6768 |
12.8316 |
524.74 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
35.7129 |
0.43 |
21.964 |
9.6768 |
12.8316 |
524.74 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
35.7129 |
0.43 |
21.964 |
9.6768 |
12.8316 |
524.74 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
35.7129 |
0.43 |
21.964 |
9.6768 |
12.8316 |
524.74 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
35.7129 |
0.43 |
21.964 |
9.6768 |
12.8316 |
524.74 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
35.7129 |
0.43 |
21.964 |
9.6768 |
12.8316 |
524.74 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
35.7129 |
0.43 |
21.964 |
9.6768 |
12.8316 |
524.74 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
35.7129 |
0.43 |
21.964 |
9.6768 |
12.8316 |
524.74 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
35.7129 |
0.43 |
21.964 |
9.6768 |
12.8316 |
524.74 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
35.7129 |
0.43 |
21.964 |
9.6768 |
12.8316 |
524.74 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
35.7129 |
0.43 |
21.964 |
9.6768 |
12.8316 |
524.74 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
35.7129 |
0.43 |
21.964 |
9.6768 |
12.8316 |
524.74 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
35.7129 |
0.43 |
21.964 |
9.6768 |
12.8316 |
524.74 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
35.7129 |
0.43 |
21.964 |
9.6768 |
12.8316 |
524.74 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
35.7129 |
0.43 |
21.964 |
9.6768 |
12.8316 |
524.74 |
0.0 |
10000.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
60.6260 |
0.40 |
33.162 |
15.2798 |
18.6006 |
6714.55 |
1.77 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
35.6290 |
0.40 |
33.1626 |
15.2806 |
18.5736 |
6714.55 |
1.77 |
100.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
17.45 |
0.40 |
26.2663 |
10.9690 |
|
665.65 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
17.45 |
0.40 |
26.2663 |
10.9690 |
|
665.65 |
0.0 |
1000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
96.0411 |
0.39 |
18.7728 |
6.9772 |
11.4999 |
4312.06 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
434.1944 |
0.39 |
27.6694 |
12.4194 |
15.1113 |
4312.06 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
90.4745 |
0.39 |
27.1599 |
12.1109 |
14.8363 |
4312.06 |
0.0 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
29.7146 |
0.36 |
28.9833 |
12.0620 |
16.0012 |
5506.49 |
1.82 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
158.5827 |
0.36 |
28.9913 |
11.9194 |
15.9949 |
5506.49 |
1.82 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
60.45 |
0.28 |
33.2085 |
17.5141 |
18.5739 |
2197.84 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
61.09 |
0.28 |
33.2098 |
17.4148 |
18.5040 |
2197.84 |
1.98 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
61.60 |
0.28 |
33.218 |
17.5024 |
18.5654 |
2197.84 |
2.48 |
100.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
30.6185 |
0.27 |
30.1222 |
13.7733 |
16.5669 |
2065.63 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
262.4660 |
0.27 |
30.1217 |
13.7736 |
16.5668 |
2065.63 |
0.0 |
5000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
24.5140 |
0.21 |
30.1099 |
12.4499 |
16.2429 |
817.50 |
2.33 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
19.3590 |
0.21 |
30.1068 |
12.4393 |
16.2759 |
817.50 |
2.33 |
1000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
19.9065 |
0.16 |
24.0497 |
11.4838 |
12.9736 |
113.26 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
19.9055 |
0.16 |
24.0489 |
11.4832 |
12.9718 |
113.26 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.9048 |
0.16 |
24.0491 |
11.4829 |
12.9716 |
113.26 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
19.9054 |
0.16 |
24.049 |
11.4830 |
12.9715 |
113.26 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
19.9029 |
0.16 |
24.0489 |
11.4845 |
12.9693 |
113.26 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.9177 |
0.16 |
24.1172 |
11.5052 |
12.9856 |
113.26 |
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
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
17.8025 |
-0.04 |
32.6938 |
13.8357 |
16.6479 |
1200.07 |
2.11 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
31.7747 |
-0.10 |
26.7697 |
11.1863 |
12.6817 |
52.25 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
25.4057 |
-0.10 |
26.7955 |
11.1938 |
12.6852 |
52.25 |
0.0 |
500.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
30.5430 |
-0.18 |
30.8766 |
12.7614 |
15.3016 |
10610.03 |
0.0 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
28.37 |
-0.32 |
33.1982 |
17.1424 |
18.1787 |
2197.84 |
1.98 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
28.37 |
-0.32 |
33.1982 |
17.1424 |
18.1787 |
2197.84 |
1.98 |
100.0 |
INVEST
|