Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
36.37 |
1.65 |
14.5151 |
13.3250 |
24.2738 |
1107.71 |
2.10 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
30.82 |
1.62 |
14.4872 |
13.3189 |
24.2622 |
1107.71 |
2.10 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
28.1806 |
1.21 |
14.5776 |
10.1532 |
13.6532 |
5728.09 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
52.3425 |
1.21 |
14.5824 |
10.1474 |
13.6494 |
5728.09 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
18.3332 |
1.21 |
14.5814 |
10.1480 |
13.6325 |
5728.09 |
1.85 |
5000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
23.9060 |
1.04 |
13.6055 |
10.2480 |
14.8756 |
825.66 |
2.32 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
18.5930 |
1.04 |
13.6157 |
10.2372 |
14.9151 |
825.66 |
2.32 |
1000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
19.5233 |
1.02 |
9.5362 |
9.6590 |
11.7602 |
120.41 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
19.5257 |
1.02 |
9.5362 |
9.6573 |
11.7624 |
120.41 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.5251 |
1.02 |
9.5359 |
9.6572 |
11.7625 |
120.41 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
19.5257 |
1.02 |
9.5356 |
9.6568 |
11.7624 |
120.41 |
2.25 |
10.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
13.82 |
1.02 |
12.3318 |
5.9773 |
13.2693 |
1576.01 |
2.15 |
500.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
19.5267 |
1.02 |
9.5363 |
9.6580 |
11.7641 |
120.41 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.5378 |
1.02 |
9.5967 |
9.6792 |
11.7764 |
120.41 |
2.25 |
10.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
29.7040 |
1.01 |
9.4191 |
9.1763 |
13.3425 |
8893.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
17.4740 |
1.01 |
9.4178 |
9.1827 |
13.3463 |
8893.40 |
0.0 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
19.30 |
0.99 |
11.4962 |
5.7065 |
11.1432 |
1576.01 |
2.15 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
13.26 |
0.99 |
11.5063 |
5.6926 |
11.1325 |
1576.01 |
2.15 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
13.63 |
0.96 |
11.5205 |
5.7097 |
11.1481 |
1576.01 |
2.15 |
500.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
40.70 |
0.87 |
13.3336 |
16.2930 |
20.0902 |
39769.96 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
356.77 |
0.86 |
13.3287 |
16.3159 |
20.1694 |
39769.96 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
24.79 |
0.85 |
13.3424 |
16.3109 |
20.1678 |
39769.96 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
26.05 |
0.85 |
13.3205 |
16.3247 |
20.1840 |
39769.96 |
1.58 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
27.33 |
0.85 |
15.0251 |
14.0510 |
16.5805 |
2363.37 |
1.96 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (IDCW)
|
29.2010 |
0.85 |
15.0009 |
10.7799 |
14.0145 |
10306.16 |
0.0 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (G)
|
334.04 |
0.85 |
14.9975 |
11.0614 |
14.9393 |
10306.16 |
0.0 |
100.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
270.1960 |
0.84 |
10.6735 |
9.0539 |
12.8805 |
71635.79 |
1.40 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
57.2558 |
0.84 |
10.6736 |
9.0540 |
12.8048 |
71635.79 |
1.40 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
21.7509 |
0.84 |
19.1628 |
12.9857 |
14.2056 |
598.27 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
21.7497 |
0.84 |
19.1627 |
12.9856 |
14.2040 |
598.27 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
60.06 |
0.84 |
15.0575 |
14.3953 |
16.8842 |
2363.37 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
59.56 |
0.83 |
15.0473 |
14.3053 |
16.8251 |
2363.37 |
1.96 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
58.93 |
0.82 |
15.0303 |
14.4003 |
16.8860 |
2363.37 |
2.48 |
100.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
30.2978 |
0.77 |
15.4906 |
18.5307 |
22.7145 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
117.2335 |
0.77 |
15.4932 |
18.5314 |
22.7151 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
85.5667 |
0.77 |
15.4913 |
18.5311 |
22.7144 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
120.4879 |
0.77 |
15.5067 |
18.5341 |
22.7228 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
120.4879 |
0.77 |
15.5067 |
18.5341 |
22.7228 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
84.8862 |
0.77 |
15.4906 |
18.5309 |
22.7145 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
120.4879 |
0.77 |
15.5067 |
18.5341 |
22.7228 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
32.7891 |
0.77 |
15.49 |
18.5303 |
22.7144 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
120.4879 |
0.77 |
15.5067 |
18.5341 |
22.7228 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
32.5562 |
0.77 |
15.4897 |
18.5304 |
22.7142 |
762.93 |
0.0 |
1000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
15.7489 |
0.74 |
11.3655 |
8.5866 |
10.5151 |
528.91 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
183.5732 |
0.74 |
11.3657 |
8.3981 |
11.6695 |
528.91 |
0.0 |
5000.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
58.6720 |
0.73 |
15.964 |
12.4275 |
16.6121 |
6913.47 |
1.76 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
34.4810 |
0.73 |
15.9649 |
12.4275 |
16.6125 |
6913.47 |
1.76 |
100.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
19.3399 |
0.70 |
14.7804 |
12.8701 |
17.7739 |
1522.49 |
2.07 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
25.2116 |
0.70 |
14.7949 |
12.8581 |
17.7595 |
1522.49 |
2.07 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
16.79 |
0.66 |
8.183 |
8.5138 |
|
637.0 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
16.79 |
0.66 |
8.183 |
8.5138 |
|
637.0 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
335.67 |
0.65 |
10.5997 |
9.4963 |
14.4763 |
10747.36 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
96.30 |
0.65 |
10.5559 |
9.4629 |
14.3638 |
10747.36 |
0.0 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
42.6207 |
0.64 |
35.2231 |
20.3187 |
21.1973 |
6098.99 |
1.88 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
382.8370 |
0.64 |
14.8112 |
13.9318 |
17.3308 |
6098.99 |
1.88 |
1000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
416.1946 |
0.59 |
9.9882 |
9.8532 |
13.3863 |
4098.59 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
92.0596 |
0.59 |
2.3236 |
4.5366 |
9.8290 |
4098.59 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
85.6542 |
0.59 |
9.5401 |
9.5501 |
13.1689 |
4098.59 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
16.9079 |
0.58 |
13.9647 |
11.6272 |
14.7999 |
1184.08 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
26.6212 |
0.58 |
13.9562 |
11.6237 |
14.9063 |
1184.08 |
2.11 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
30.1761 |
0.49 |
6.1892 |
8.5354 |
11.1517 |
48.77 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
24.1272 |
0.49 |
6.2085 |
8.5421 |
11.1548 |
48.77 |
0.0 |
500.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
28.1216 |
0.43 |
11.5835 |
9.7678 |
14.3857 |
5543.80 |
1.84 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
152.6818 |
0.43 |
11.5911 |
9.6284 |
14.3359 |
5543.80 |
1.84 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1424.23 |
0.42 |
11.0251 |
9.0392 |
12.7270 |
7537.74 |
1.85 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
19.4503 |
0.42 |
6.2631 |
8.4810 |
11.7523 |
45.38 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.4074 |
0.42 |
6.2621 |
8.4760 |
11.7538 |
45.38 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
19.4532 |
0.42 |
6.2622 |
8.4712 |
11.75 |
45.38 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.4514 |
0.42 |
6.2628 |
8.4759 |
11.7541 |
45.38 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.6191 |
0.42 |
6.2632 |
8.4766 |
13.0644 |
45.38 |
2.30 |
500.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
173.48 |
0.42 |
11.0253 |
9.04 |
12.6794 |
7537.74 |
1.85 |
100.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
97.7371 |
0.42 |
10.6908 |
12.4683 |
12.0336 |
3843.97 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
28.2324 |
0.42 |
10.6885 |
12.4674 |
12.0323 |
3843.97 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
23.9996 |
0.42 |
10.6902 |
12.4674 |
12.0315 |
3843.97 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
17.5235 |
0.42 |
10.6903 |
12.4685 |
12.0337 |
3843.97 |
1.98 |
500.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
34.8110 |
0.32 |
8.8527 |
7.1855 |
11.2708 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
34.8110 |
0.32 |
8.8527 |
7.1855 |
11.2708 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
34.8110 |
0.32 |
8.8527 |
7.1855 |
11.2708 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
34.8110 |
0.32 |
8.8527 |
7.1855 |
11.2708 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
34.8110 |
0.32 |
8.8527 |
7.1855 |
11.2708 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
34.8110 |
0.32 |
8.8527 |
7.1855 |
11.2708 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
34.8110 |
0.32 |
8.8527 |
7.1855 |
11.2708 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
34.8110 |
0.32 |
8.8527 |
7.1855 |
11.2708 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
34.8110 |
0.32 |
8.8527 |
7.1855 |
11.2708 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
34.8110 |
0.32 |
8.8528 |
7.1855 |
11.2708 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
34.8110 |
0.32 |
8.8527 |
7.1855 |
11.2708 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
34.8110 |
0.32 |
8.8527 |
7.1855 |
11.2708 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
34.8110 |
0.32 |
8.8527 |
7.1855 |
11.2708 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
34.8110 |
0.32 |
8.8527 |
7.1855 |
11.2708 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
34.8110 |
0.32 |
8.8527 |
7.1855 |
11.2708 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
34.8110 |
0.32 |
8.8527 |
7.1855 |
11.2708 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
34.8110 |
0.32 |
8.8527 |
7.1855 |
11.2708 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
34.8110 |
0.32 |
8.8527 |
7.1855 |
11.2708 |
489.97 |
0.0 |
15000.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
16.2010 |
0.27 |
8.7527 |
10.5667 |
14.6003 |
23911.59 |
1.68 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
110.8340 |
0.26 |
8.7503 |
10.5691 |
14.6092 |
23911.59 |
1.68 |
100.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
29.9027 |
0.26 |
12.6735 |
12.2246 |
15.2214 |
2077.66 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
256.3303 |
0.26 |
12.6733 |
12.2248 |
15.2214 |
2077.66 |
0.0 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
122.33 |
0.21 |
10.2411 |
7.1707 |
11.0991 |
211.26 |
2.33 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
23.87 |
0.21 |
10.1734 |
7.1698 |
11.0545 |
211.26 |
2.33 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
15.71 |
0.19 |
10.2362 |
7.1570 |
11.0714 |
211.26 |
2.33 |
5000.0 |
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
|
Nippon India Equity Hybrid Fund-(IDCW) (SP 1)
|
0.0159 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|