PGIM India Hybrid Equity Fund (IDCW-M)
|
24.21 |
1.25 |
17.8402 |
7.7859 |
11.6901 |
208.76 |
2.33 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
123.19 |
1.24 |
17.919 |
7.7845 |
11.7521 |
208.76 |
2.33 |
5000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.3192 |
1.24 |
22.8429 |
11.2213 |
13.1716 |
45.72 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
20.3210 |
1.24 |
22.8419 |
11.2163 |
13.1678 |
45.72 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.2732 |
1.24 |
22.8426 |
11.2215 |
13.1712 |
45.72 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
21.5389 |
1.24 |
22.8429 |
11.2219 |
14.4983 |
45.72 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
20.3180 |
1.24 |
22.8431 |
11.2254 |
13.1696 |
45.72 |
2.30 |
100.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
15.82 |
1.22 |
17.8786 |
7.7612 |
11.6656 |
208.76 |
2.33 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
273.5218 |
1.21 |
19.938 |
10.6319 |
13.7915 |
71585.08 |
1.39 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
57.9605 |
1.21 |
19.9382 |
10.6323 |
13.7155 |
71585.08 |
1.39 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
19.7832 |
1.19 |
28.1717 |
15.5871 |
19.0892 |
1465.17 |
2.07 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
25.7894 |
1.19 |
28.1875 |
15.5746 |
19.0746 |
1465.17 |
2.07 |
1000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
35.2184 |
1.15 |
16.3598 |
9.4945 |
12.4218 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
35.2184 |
1.15 |
16.3598 |
9.4945 |
12.4218 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
35.2184 |
1.15 |
16.3598 |
9.4945 |
12.4218 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
35.2184 |
1.15 |
16.3598 |
9.4945 |
12.4218 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
35.2184 |
1.15 |
16.3598 |
9.4945 |
12.4218 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
35.2184 |
1.15 |
16.3598 |
9.4945 |
12.4218 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
35.2184 |
1.15 |
16.3598 |
9.4945 |
12.4218 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
35.2184 |
1.15 |
16.3598 |
9.4945 |
12.4218 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
35.2184 |
1.15 |
16.3598 |
9.4945 |
12.4218 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
35.2184 |
1.15 |
16.3598 |
9.4945 |
12.4218 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
35.2184 |
1.15 |
16.3598 |
9.4945 |
12.4218 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
35.2184 |
1.15 |
16.3598 |
9.4945 |
12.4218 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
35.2184 |
1.15 |
16.3598 |
9.4945 |
12.4218 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
35.2184 |
1.15 |
16.3598 |
9.4945 |
12.4218 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
35.2184 |
1.15 |
16.3598 |
9.4945 |
12.4218 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
35.2184 |
1.15 |
16.3598 |
9.4945 |
12.4218 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
35.2184 |
1.15 |
16.3598 |
9.4945 |
12.4218 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
35.2184 |
1.15 |
16.3598 |
9.4945 |
12.4218 |
494.16 |
0.0 |
15000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
14.28 |
1.13 |
22.1293 |
7.8298 |
12.4346 |
1619.38 |
2.12 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
19.80 |
1.12 |
22.1468 |
7.8126 |
12.4338 |
1619.38 |
2.12 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
13.80 |
1.10 |
22.1266 |
7.8157 |
12.4199 |
1619.38 |
2.12 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
14.17 |
1.07 |
23.0205 |
8.0830 |
14.5714 |
1619.38 |
2.12 |
500.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
60.05 |
0.99 |
25.7328 |
16.6417 |
17.8642 |
2195.03 |
1.97 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
60.55 |
0.98 |
25.7267 |
16.7388 |
17.9261 |
2195.03 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
27.88 |
0.98 |
25.6991 |
16.0840 |
17.5665 |
2195.03 |
1.97 |
100.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
31.1005 |
0.97 |
19.2408 |
10.8315 |
12.1448 |
49.36 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
24.8666 |
0.97 |
19.2649 |
10.8388 |
12.1481 |
49.36 |
0.0 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
18.0257 |
0.97 |
23.4337 |
15.2264 |
13.0205 |
3857.87 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
100.5377 |
0.97 |
23.4329 |
15.2258 |
13.0202 |
3857.87 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
24.6873 |
0.97 |
23.4324 |
15.2250 |
13.0182 |
3857.87 |
1.98 |
500.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
59.41 |
0.97 |
25.7354 |
16.7423 |
17.9262 |
2195.03 |
2.48 |
100.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
29.0413 |
0.97 |
23.4298 |
15.2248 |
13.0190 |
3857.87 |
1.98 |
500.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
35.3630 |
0.95 |
27.4526 |
14.8762 |
18.1691 |
6606.22 |
1.77 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
60.1730 |
0.95 |
27.4528 |
14.8760 |
18.1949 |
6606.22 |
1.77 |
100.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
17.18 |
0.94 |
19.2228 |
10.4513 |
|
630.99 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
17.18 |
0.94 |
19.2228 |
10.4513 |
|
630.99 |
0.0 |
1000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
29.0508 |
0.93 |
22.8071 |
11.8351 |
15.4768 |
5358.42 |
1.83 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
156.3918 |
0.93 |
22.8148 |
11.6986 |
15.4472 |
5358.42 |
1.83 |
100.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
390.4082 |
0.93 |
26.9637 |
15.9325 |
18.7924 |
6110.59 |
1.87 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
44.3503 |
0.93 |
49.5361 |
22.4316 |
22.67 |
6110.59 |
1.87 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
27.2214 |
0.92 |
26.0209 |
14.0940 |
16.2770 |
1169.40 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
17.5470 |
0.92 |
26.0293 |
13.9237 |
16.1726 |
1169.40 |
2.11 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
112.9780 |
0.90 |
19.0909 |
12.6964 |
15.7180 |
24068.32 |
1.68 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
16.7610 |
0.90 |
19.08 |
12.6915 |
15.6250 |
24068.32 |
1.68 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
181.05 |
0.89 |
22.6302 |
10.9410 |
13.9445 |
7687.59 |
1.85 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1459.52 |
0.89 |
22.6281 |
10.9425 |
14.0394 |
7687.59 |
1.85 |
100.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
346.23 |
0.87 |
23.3364 |
12.2847 |
15.9585 |
10873.25 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
100.81 |
0.86 |
23.293 |
12.2488 |
15.7976 |
10873.25 |
0.0 |
5000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
19.21 |
0.82 |
24.9266 |
12.7115 |
16.0077 |
787.10 |
2.33 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
24.3240 |
0.82 |
24.9178 |
12.7282 |
15.9819 |
787.10 |
2.33 |
1000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
17.9230 |
0.79 |
20.8935 |
11.3745 |
14.4543 |
9025.09 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
30.4660 |
0.79 |
20.8968 |
11.3670 |
14.6062 |
9025.09 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
16.4203 |
0.78 |
23.6952 |
11.0683 |
11.9479 |
535.08 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
189.1034 |
0.78 |
23.6943 |
10.8767 |
12.9829 |
535.08 |
0.0 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
37.52 |
0.78 |
27.4457 |
18.0618 |
25.7337 |
1009.82 |
2.11 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
31.80 |
0.76 |
27.4551 |
18.0701 |
25.7458 |
1009.82 |
2.11 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
29.4579 |
0.75 |
25.4106 |
13.0019 |
14.9259 |
5631.02 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
53.9530 |
0.75 |
26.2634 |
13.2490 |
15.0766 |
5631.02 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
18.8972 |
0.75 |
26.2622 |
13.2484 |
15.0590 |
5631.02 |
1.85 |
5000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
22.0683 |
0.75 |
32.4087 |
15.2312 |
14.9557 |
549.17 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
22.0695 |
0.75 |
32.4088 |
15.2312 |
14.9574 |
549.17 |
0.0 |
1000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
88.5234 |
0.71 |
21.1728 |
11.8869 |
14.0604 |
4137.30 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
94.3662 |
0.71 |
13.1801 |
6.7640 |
10.7288 |
4137.30 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
426.6221 |
0.71 |
21.6578 |
12.1953 |
14.3152 |
4137.30 |
0.0 |
5000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
33.8997 |
0.57 |
33.8025 |
21.4776 |
24.2222 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
89.0975 |
0.57 |
33.8048 |
21.4781 |
24.2222 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
122.0711 |
0.57 |
33.806 |
21.4785 |
24.2229 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
125.4580 |
0.57 |
33.8186 |
21.4802 |
24.2311 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
125.4580 |
0.57 |
33.8186 |
21.4802 |
24.2311 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
125.4580 |
0.57 |
33.8186 |
21.4802 |
24.2311 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
125.4580 |
0.57 |
33.8186 |
21.4802 |
24.2311 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
88.3891 |
0.57 |
33.8043 |
21.4780 |
24.2225 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
34.1421 |
0.57 |
33.8024 |
21.4774 |
24.2221 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
31.5480 |
0.57 |
33.8028 |
21.4776 |
24.2223 |
678.92 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
25.28 |
0.44 |
26.1435 |
18.5736 |
21.5914 |
40203.38 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
363.82 |
0.42 |
26.1468 |
18.5761 |
21.5950 |
40203.38 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
26.56 |
0.42 |
26.1115 |
18.5891 |
21.6059 |
40203.38 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
41.81 |
0.41 |
26.1565 |
18.5370 |
21.4489 |
40203.38 |
1.58 |
5000.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
30.1930 |
0.39 |
24.9154 |
12.7226 |
15.2452 |
10327.37 |
0.0 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
340.8390 |
0.39 |
25.8656 |
13.0090 |
16.2357 |
10327.37 |
0.0 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
19.6986 |
0.31 |
18.5606 |
11.5318 |
12.6476 |
109.32 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
19.7021 |
0.31 |
18.5609 |
11.5308 |
12.6518 |
109.32 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
19.7011 |
0.31 |
18.5606 |
11.53 |
12.65 |
109.32 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.7132 |
0.31 |
18.6256 |
11.5523 |
12.6639 |
109.32 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
19.7010 |
0.31 |
18.56 |
11.5298 |
12.6497 |
109.32 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.7004 |
0.31 |
18.5607 |
11.5299 |
12.6499 |
109.32 |
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
|
Quant Absolute Fund (IDCW)
|
55.1249 |
-0.59 |
21.6144 |
13.4255 |
22.8504 |
2250.71 |
2.0 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
399.6590 |
-0.59 |
21.6243 |
13.4142 |
22.8451 |
2250.71 |
2.0 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
399.6590 |
-0.59 |
21.6243 |
13.4142 |
22.8451 |
2250.71 |
2.0 |
5000.0 |
INVEST
|