JM Aggressive Hybrid Fund - (IDCW-Q)
|
31.9590 |
0.25 |
27.5202 |
22.7678 |
23.8395 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
123.6612 |
0.25 |
27.5227 |
22.7685 |
23.84 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
34.5869 |
0.25 |
27.5192 |
22.7675 |
23.8392 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
127.0937 |
0.25 |
27.5379 |
22.7710 |
23.8481 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
89.5404 |
0.25 |
27.5211 |
22.7680 |
23.8395 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
127.0937 |
0.25 |
27.5379 |
22.7710 |
23.8481 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
127.0937 |
0.25 |
27.5379 |
22.7710 |
23.8481 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
90.2581 |
0.25 |
27.5217 |
22.7682 |
23.8392 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
127.0937 |
0.25 |
27.5379 |
22.7710 |
23.8481 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
34.3412 |
0.25 |
27.5191 |
22.7674 |
23.8393 |
719.68 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
27.4731 |
0.19 |
20.598 |
15.0458 |
16.1045 |
1179.67 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
17.5793 |
0.19 |
20.6064 |
14.8756 |
15.9970 |
1179.67 |
2.11 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
24.53 |
0.16 |
16.0266 |
10.0962 |
11.7370 |
212.31 |
2.33 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
125.73 |
0.16 |
16.0917 |
10.1101 |
11.7809 |
212.31 |
2.33 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
39.09 |
0.15 |
27.0922 |
18.3412 |
26.9003 |
1053.73 |
2.10 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
33.13 |
0.15 |
27.0842 |
18.3409 |
26.9111 |
1053.73 |
2.10 |
5000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
19.8780 |
0.13 |
21.7171 |
16.0290 |
18.8216 |
1502.95 |
2.07 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
25.9130 |
0.12 |
21.7325 |
16.0165 |
18.8071 |
1502.95 |
2.07 |
1000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
16.15 |
0.12 |
16.0822 |
10.1135 |
11.7190 |
212.31 |
2.33 |
5000.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
61.1120 |
0.10 |
23.1199 |
15.7887 |
17.9992 |
6815.47 |
1.76 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
35.9150 |
0.10 |
23.1186 |
15.7897 |
17.9728 |
6815.47 |
1.76 |
100.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
29.2228 |
0.09 |
17.7859 |
15.7542 |
13.1781 |
3850.47 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
18.1383 |
0.09 |
17.7884 |
15.7555 |
13.1794 |
3850.47 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
101.1657 |
0.09 |
17.7884 |
15.7552 |
13.1793 |
3850.47 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
24.8415 |
0.09 |
17.788 |
15.7544 |
13.1772 |
3850.47 |
1.98 |
500.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
277.1172 |
0.08 |
16.3186 |
11.3719 |
13.7164 |
72428.38 |
1.40 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
58.7224 |
0.08 |
16.319 |
11.3723 |
13.6402 |
72428.38 |
1.40 |
1000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
28.9774 |
0.08 |
17.9577 |
12.5046 |
15.3587 |
5469.35 |
1.84 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
157.3277 |
0.08 |
17.9655 |
12.3641 |
15.3019 |
5469.35 |
1.84 |
100.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
43.9551 |
0.07 |
43.3527 |
23.6222 |
22.6099 |
6107.34 |
1.88 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
394.8229 |
0.07 |
21.7136 |
17.0602 |
18.7163 |
6107.34 |
1.88 |
1000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
346.65 |
0.06 |
16.9254 |
12.4589 |
15.5426 |
10904.53 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
100.21 |
0.05 |
16.885 |
12.4237 |
15.4062 |
10904.53 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
41.58 |
0.05 |
19.1123 |
19.3646 |
21.0958 |
40089.04 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
363.14 |
0.05 |
19.0964 |
19.3915 |
21.2035 |
40089.04 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
25.23 |
0.04 |
19.117 |
19.3931 |
21.2053 |
40089.04 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
26.51 |
0.04 |
19.081 |
19.4035 |
21.2047 |
40089.04 |
1.58 |
5000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
19.7530 |
0.04 |
22.1759 |
13.6260 |
16.4710 |
809.77 |
2.34 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
25.0120 |
0.03 |
22.1793 |
13.6353 |
16.4430 |
809.77 |
2.34 |
1000.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
114.1770 |
0.02 |
14.306 |
13.5124 |
15.5950 |
24184.79 |
1.68 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
16.9390 |
0.02 |
14.306 |
13.5087 |
15.5037 |
24184.79 |
1.68 |
100.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
17.50 |
0.0 |
15.9708 |
11.4543 |
|
636.88 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
17.50 |
0.0 |
15.9708 |
11.4543 |
|
636.88 |
0.0 |
1000.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(G) (SP 1)
|
0.0518 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(IDCW) (SP 1)
|
0.0159 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
14.28 |
0.0 |
16.3741 |
8.0473 |
11.9114 |
1615.65 |
2.14 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1)
|
0.0137 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
19.80 |
0.0 |
16.4021 |
8.0410 |
11.9106 |
1615.65 |
2.14 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
14.17 |
0.0 |
17.1985 |
8.3083 |
14.0383 |
1615.65 |
2.14 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
13.70 |
0.0 |
16.3326 |
8.0362 |
11.8744 |
1615.65 |
2.14 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1)
|
0.0099 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
18.0220 |
-0.01 |
15.4154 |
12.0601 |
14.3472 |
9054.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
30.6340 |
-0.01 |
15.4159 |
12.0516 |
14.3447 |
9054.40 |
0.0 |
5000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
19.9303 |
-0.01 |
15.0144 |
12.3914 |
12.3948 |
135.28 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
19.9278 |
-0.01 |
15.0139 |
12.3931 |
12.3926 |
135.28 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
19.9314 |
-0.01 |
15.0148 |
12.3924 |
12.3969 |
135.28 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.9297 |
-0.01 |
15.0143 |
12.3916 |
12.3949 |
135.28 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
19.9304 |
-0.01 |
15.0143 |
12.3916 |
12.3951 |
135.28 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.9426 |
-0.01 |
15.0774 |
12.4140 |
12.4089 |
135.28 |
2.25 |
10.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
427.3093 |
-0.01 |
14.8096 |
12.9471 |
14.1023 |
4150.45 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
94.5181 |
-0.01 |
6.8089 |
7.4804 |
10.5225 |
4150.45 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
88.3062 |
-0.01 |
14.8229 |
12.6368 |
13.8651 |
4150.45 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
264.2796 |
-0.01 |
19.1834 |
15.0154 |
16.2678 |
2050.04 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
30.83 |
-0.01 |
19.1838 |
15.0152 |
16.2679 |
2050.04 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
178.53 |
-0.03 |
17.1359 |
11.7812 |
13.7560 |
7684.17 |
1.85 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1465.72 |
-0.03 |
17.1327 |
11.7829 |
13.8503 |
7684.17 |
1.85 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
60.56 |
-0.05 |
21.18 |
17.3220 |
17.8973 |
2267.39 |
2.48 |
100.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
35.5434 |
-0.05 |
12.9289 |
9.8837 |
11.9951 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
35.5434 |
-0.05 |
12.9289 |
9.8837 |
11.9951 |
498.67 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
35.5434 |
-0.05 |
12.9289 |
9.8837 |
11.9951 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
35.5434 |
-0.05 |
12.9289 |
9.8837 |
11.9951 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
35.5434 |
-0.05 |
12.9289 |
9.8837 |
11.9951 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
35.5434 |
-0.05 |
12.9289 |
9.8837 |
11.9951 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
35.5434 |
-0.05 |
12.9289 |
9.8837 |
11.9951 |
498.67 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
35.5434 |
-0.05 |
12.9289 |
9.8837 |
11.9951 |
498.67 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
35.5434 |
-0.05 |
12.9289 |
9.8837 |
11.9951 |
498.67 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
35.5434 |
-0.05 |
12.9289 |
9.8837 |
11.9951 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
35.5434 |
-0.05 |
12.9289 |
9.8837 |
11.9951 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
35.5434 |
-0.05 |
12.9289 |
9.8837 |
11.9951 |
498.67 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
35.5434 |
-0.05 |
12.9289 |
9.8837 |
11.9951 |
498.67 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
35.5434 |
-0.05 |
12.9289 |
9.8837 |
11.9951 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
35.5434 |
-0.05 |
12.9289 |
9.8837 |
11.9951 |
498.67 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
35.5434 |
-0.05 |
12.9289 |
9.8837 |
11.9951 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
35.5434 |
-0.05 |
12.9289 |
9.8837 |
11.9951 |
498.67 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
35.5434 |
-0.05 |
12.9289 |
9.8837 |
11.9951 |
498.67 |
0.0 |
10000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
61.71 |
-0.06 |
21.1973 |
17.3203 |
17.8880 |
2267.39 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
61.20 |
-0.07 |
21.1953 |
17.2216 |
17.8319 |
2267.39 |
1.96 |
100.0 |
INVEST
|
Quant Absolute Fund (G)
|
396.9496 |
-0.07 |
12.6482 |
13.1842 |
23.2236 |
2198.84 |
2.01 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
54.7511 |
-0.07 |
12.6389 |
13.1873 |
23.2292 |
2198.84 |
2.01 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
28.08 |
-0.07 |
21.1489 |
16.9623 |
17.5606 |
2267.39 |
1.96 |
100.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
16.5144 |
-0.07 |
18.5979 |
11.8033 |
11.6319 |
535.89 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
191.3299 |
-0.07 |
18.5984 |
11.5902 |
12.9060 |
535.89 |
0.0 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
31.4916 |
-0.11 |
13.9398 |
11.9856 |
12.2411 |
49.09 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
25.1791 |
-0.11 |
13.9618 |
11.9926 |
12.2444 |
49.09 |
0.0 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.2362 |
-0.14 |
14.3267 |
11.8671 |
12.7205 |
46.02 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.2821 |
-0.14 |
14.327 |
11.8670 |
12.7208 |
46.02 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
20.2840 |
-0.14 |
14.3267 |
11.8620 |
12.7169 |
46.02 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
21.4996 |
-0.14 |
14.3271 |
11.8675 |
14.0424 |
46.02 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
20.2810 |
-0.14 |
14.3279 |
11.8714 |
12.7190 |
46.02 |
2.30 |
100.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
22.6808 |
-0.15 |
27.6099 |
16.3744 |
15.4370 |
574.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
22.6820 |
-0.15 |
27.61 |
16.3744 |
15.4387 |
574.0 |
0.0 |
1000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
55.7269 |
-0.18 |
24.0051 |
14.4619 |
15.4426 |
5719.93 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
19.5186 |
-0.18 |
24.0039 |
14.4621 |
15.4260 |
5719.93 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
30.2127 |
-0.18 |
24.0019 |
14.4696 |
15.4468 |
5719.93 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
30.2127 |
-0.18 |
24.0019 |
14.4696 |
15.4468 |
5719.93 |
1.85 |
5000.0 |
INVEST
|