Kotak Equity Hybrid Fund (IDCW)
|
34.3850 |
0.11 |
14.2017 |
13.6726 |
16.3234 |
6913.47 |
1.76 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
58.5090 |
0.11 |
14.2018 |
13.6727 |
16.3232 |
6913.47 |
1.76 |
100.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
28.3748 |
0.08 |
9.8866 |
14.0525 |
12.3784 |
3843.97 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
24.1207 |
0.08 |
9.8881 |
14.0528 |
12.3775 |
3843.97 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
98.2302 |
0.08 |
9.8889 |
14.0535 |
12.3797 |
3843.97 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
17.6119 |
0.08 |
9.8885 |
14.0535 |
12.3798 |
3843.97 |
1.97 |
500.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
30.64 |
0.07 |
9.7815 |
15.1264 |
22.8307 |
1107.71 |
2.08 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
36.15 |
0.06 |
9.7783 |
15.1280 |
22.8293 |
1107.71 |
2.08 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
59.69 |
0.05 |
12.8569 |
15.7993 |
16.7738 |
2363.37 |
1.95 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
60.19 |
0.05 |
12.8421 |
15.8911 |
16.8331 |
2363.37 |
2.48 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
25.30 |
0.04 |
11.5898 |
17.4666 |
21.0302 |
39769.96 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
26.58 |
0.04 |
11.573 |
17.4787 |
21.0389 |
39769.96 |
1.59 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
27.18 |
0.04 |
12.8106 |
15.5273 |
16.5447 |
2363.37 |
1.95 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
59.06 |
0.03 |
12.8391 |
15.8952 |
16.8339 |
2363.37 |
2.48 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
41.37 |
0.02 |
11.6032 |
17.4381 |
20.9793 |
39769.96 |
1.59 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
15.6368 |
0.02 |
9.6343 |
10.1207 |
10.2758 |
528.91 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
364.05 |
0.02 |
11.5828 |
17.4673 |
21.0219 |
39769.96 |
1.59 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
183.4633 |
0.02 |
9.6343 |
10.0220 |
11.3566 |
528.91 |
0.0 |
5000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
21.7480 |
0.02 |
17.763 |
14.7307 |
13.8311 |
598.27 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
21.7492 |
0.02 |
17.7631 |
14.7309 |
13.8327 |
598.27 |
0.0 |
1000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
18.0099 |
0.01 |
10.8334 |
11.6961 |
13.1970 |
5728.09 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
51.4196 |
0.01 |
10.8343 |
11.6961 |
13.2138 |
5728.09 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
27.4663 |
0.01 |
10.8295 |
11.7015 |
13.2180 |
5728.09 |
1.85 |
5000.0 |
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-(G) (SP 1)
|
0.0518 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
24.0431 |
-0.01 |
2.3803 |
10.0514 |
11.1095 |
48.77 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
30.0708 |
-0.01 |
2.361 |
10.0446 |
11.1062 |
48.77 |
0.0 |
500.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
30.1040 |
-0.01 |
12.0334 |
13.7222 |
15.2576 |
2077.66 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
258.0558 |
-0.01 |
12.0332 |
13.7225 |
15.2575 |
2077.66 |
0.0 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
386.5147 |
-0.05 |
14.394 |
15.7163 |
17.8995 |
6098.99 |
1.88 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
43.0301 |
-0.05 |
34.7315 |
22.2032 |
21.8030 |
6098.99 |
1.88 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
174.86 |
-0.06 |
11.3112 |
10.8429 |
13.2395 |
7537.74 |
1.85 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (G)
|
339.3710 |
-0.06 |
16.2811 |
13.3092 |
14.5730 |
10306.16 |
0.0 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (IDCW)
|
29.4620 |
-0.06 |
16.2803 |
13.0225 |
13.6781 |
10306.16 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1435.56 |
-0.06 |
11.3079 |
10.8421 |
13.2868 |
7537.74 |
1.85 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.6458 |
-0.11 |
6.598 |
10.3354 |
11.9680 |
45.38 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.6013 |
-0.11 |
6.5972 |
10.3353 |
11.9676 |
45.38 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.8251 |
-0.11 |
6.598 |
10.3360 |
13.2805 |
45.38 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
19.6446 |
-0.11 |
6.5979 |
10.3404 |
11.9660 |
45.38 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
19.6475 |
-0.11 |
6.5986 |
10.3305 |
11.9633 |
45.38 |
2.30 |
500.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
18.6870 |
-0.12 |
12.9998 |
12.3256 |
14.9885 |
825.66 |
2.32 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
24.0270 |
-0.12 |
12.9938 |
12.3337 |
14.9724 |
825.66 |
2.32 |
1000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
16.7136 |
-0.12 |
11.1019 |
13.1107 |
14.4728 |
1184.08 |
2.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
26.5251 |
-0.12 |
11.092 |
13.1047 |
14.5777 |
1184.08 |
2.13 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
13.31 |
-0.15 |
13.2213 |
8.0956 |
11.2130 |
1576.01 |
2.15 |
500.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
17.6870 |
-0.15 |
10.06 |
11.1540 |
13.9033 |
8893.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
30.0650 |
-0.15 |
10.0597 |
11.1456 |
13.9007 |
8893.40 |
0.0 |
5000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
32.7718 |
-0.19 |
10.9318 |
20.2415 |
22.5384 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
117.1716 |
-0.19 |
10.9347 |
20.2426 |
22.5391 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
30.2818 |
-0.19 |
10.9325 |
20.2417 |
22.5385 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
84.8414 |
-0.19 |
10.9324 |
20.2421 |
22.5386 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
85.5215 |
-0.19 |
10.9328 |
20.2422 |
22.5384 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
32.5390 |
-0.19 |
10.9315 |
20.2415 |
22.5383 |
762.93 |
0.0 |
1000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
16.09 |
-0.19 |
13.0461 |
10.1172 |
11.7687 |
211.26 |
2.33 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
19.52 |
-0.20 |
13.2251 |
8.0828 |
11.2201 |
1576.01 |
2.15 |
500.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
24.25 |
-0.21 |
12.9812 |
10.0961 |
11.7530 |
211.26 |
2.33 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
125.23 |
-0.21 |
13.0439 |
10.1121 |
11.7865 |
211.26 |
2.33 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
96.23 |
-0.21 |
10.5799 |
11.3010 |
14.0434 |
10747.36 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
337.91 |
-0.21 |
10.6161 |
11.3294 |
14.1330 |
10747.36 |
0.0 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
13.97 |
-0.21 |
13.2011 |
8.3526 |
13.3353 |
1576.01 |
2.15 |
500.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
58.4980 |
-0.22 |
12.0495 |
11.1679 |
12.8203 |
71635.79 |
1.40 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
276.0579 |
-0.22 |
12.0492 |
11.1677 |
12.8960 |
71635.79 |
1.40 |
1000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
13.78 |
-0.22 |
13.1732 |
8.0836 |
11.2162 |
1576.01 |
2.15 |
500.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
16.87 |
-0.24 |
7.5893 |
10.6578 |
|
637.0 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
16.87 |
-0.24 |
7.5893 |
10.6578 |
|
637.0 |
0.0 |
1000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
152.8206 |
-0.26 |
10.4458 |
11.4063 |
14.3158 |
5543.80 |
1.83 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
27.8971 |
-0.26 |
10.4346 |
11.5471 |
14.3898 |
5543.80 |
1.83 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
111.8870 |
-0.28 |
8.9285 |
11.9878 |
14.9850 |
23911.59 |
1.68 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
16.3540 |
-0.29 |
8.9252 |
11.9822 |
14.9756 |
23911.59 |
1.68 |
100.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
35.0427 |
-0.30 |
9.5409 |
9.1068 |
11.2682 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
35.0427 |
-0.30 |
9.541 |
9.1068 |
11.2682 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
35.0427 |
-0.30 |
9.541 |
9.1068 |
11.2682 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
35.0427 |
-0.30 |
9.541 |
9.1068 |
11.2682 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
35.0427 |
-0.30 |
9.541 |
9.1068 |
11.2682 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
35.0427 |
-0.30 |
9.541 |
9.1068 |
11.2682 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
35.0427 |
-0.30 |
9.541 |
9.1068 |
11.2682 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
35.0427 |
-0.30 |
9.541 |
9.1068 |
11.2682 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
35.0427 |
-0.30 |
9.541 |
9.1068 |
11.2682 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
35.0427 |
-0.30 |
9.541 |
9.1068 |
11.2682 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
35.0427 |
-0.30 |
9.541 |
9.1068 |
11.2682 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
35.0427 |
-0.30 |
9.541 |
9.1068 |
11.2682 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
35.0427 |
-0.30 |
9.541 |
9.1068 |
11.2682 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
35.0427 |
-0.30 |
9.541 |
9.1068 |
11.2682 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
35.0427 |
-0.30 |
9.541 |
9.1068 |
11.2682 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
35.0427 |
-0.30 |
9.541 |
9.1068 |
11.2682 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
35.0427 |
-0.30 |
9.541 |
9.1068 |
11.2682 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
35.0427 |
-0.30 |
9.541 |
9.1068 |
11.2682 |
489.97 |
0.0 |
10000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
19.4724 |
-0.32 |
13.9469 |
14.4532 |
17.5507 |
1522.49 |
2.07 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
25.3842 |
-0.32 |
13.9608 |
14.4406 |
17.5362 |
1522.49 |
2.07 |
1000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
19.8385 |
-0.47 |
10.8284 |
11.7684 |
12.0141 |
120.41 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.8532 |
-0.47 |
10.8894 |
11.7890 |
12.0301 |
120.41 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
19.8420 |
-0.47 |
10.8287 |
11.7674 |
12.0181 |
120.41 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
19.8409 |
-0.47 |
10.8282 |
11.7664 |
12.0160 |
120.41 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
19.8410 |
-0.47 |
10.8287 |
11.7663 |
12.0164 |
120.41 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.8403 |
-0.47 |
10.8285 |
11.7666 |
12.0162 |
120.41 |
2.28 |
100.0 |
INVEST
|
Quant Absolute Fund (G)
|
385.3488 |
-0.58 |
-2.0108 |
11.4892 |
22.1176 |
2115.36 |
2.04 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
53.1510 |
-0.58 |
-2.0195 |
11.4942 |
22.1230 |
2115.36 |
2.04 |
5000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
116.1580 |
-1.83 |
10.9743 |
18.9527 |
22.1910 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
116.1562 |
-1.83 |
10.9726 |
18.9521 |
22.1906 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
116.1562 |
-1.83 |
10.9726 |
18.9521 |
22.1906 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
116.1562 |
-1.83 |
10.9726 |
18.9521 |
22.1906 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
116.1562 |
-1.83 |
10.9726 |
18.9521 |
22.1906 |
762.93 |
0.0 |
1000.0 |
INVEST
|