Canara Robeco Equity Hybrid Fund (G)
|
350.32 |
0.03 |
29.6761 |
12.1111 |
16.4620 |
11278.09 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
102.78 |
0.03 |
29.6373 |
12.0719 |
16.2748 |
11278.09 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
183.90 |
0.02 |
28.3867 |
10.6538 |
14.5846 |
8098.52 |
1.84 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1482.47 |
0.02 |
28.388 |
10.6533 |
14.6779 |
8098.52 |
1.84 |
100.0 |
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
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
16.7087 |
-0.07 |
29.0833 |
11.1037 |
12.4892 |
560.43 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
191.2602 |
-0.07 |
29.0819 |
10.7281 |
13.1912 |
560.43 |
0.0 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
396.2332 |
-0.07 |
33.3335 |
15.7158 |
19.8564 |
6330.44 |
1.87 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
45.0121 |
-0.07 |
57.0385 |
22.2028 |
23.7687 |
6330.44 |
1.87 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
30.6726 |
-0.09 |
29.7023 |
13.3181 |
16.9165 |
2065.63 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
262.9299 |
-0.09 |
29.702 |
13.3184 |
16.9164 |
2065.63 |
0.0 |
5000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.5636 |
-0.10 |
28.2116 |
10.6864 |
13.7043 |
46.87 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
20.6121 |
-0.10 |
28.2086 |
10.6814 |
13.7007 |
46.87 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.6102 |
-0.10 |
28.2112 |
10.6860 |
13.7045 |
46.87 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
21.8474 |
-0.10 |
28.2117 |
10.6866 |
15.0378 |
46.87 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
20.6090 |
-0.10 |
28.2117 |
10.69 |
13.7036 |
46.87 |
2.30 |
100.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
31.0870 |
-0.14 |
27.0153 |
11.5367 |
15.9217 |
9481.01 |
0.0 |
5000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
19.5130 |
-0.14 |
30.5865 |
12.3267 |
16.7520 |
817.50 |
2.33 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
24.7080 |
-0.14 |
30.5782 |
12.3346 |
16.7311 |
817.50 |
2.33 |
1000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
18.2880 |
-0.14 |
27.0137 |
11.5444 |
15.7679 |
9481.01 |
0.0 |
5000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
35.6714 |
-0.15 |
21.385 |
9.1070 |
13.1138 |
524.74 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
35.6714 |
-0.15 |
21.385 |
9.1070 |
13.1138 |
524.74 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
35.6714 |
-0.15 |
21.385 |
9.1070 |
13.1138 |
524.74 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
35.6714 |
-0.15 |
21.385 |
9.1070 |
13.1138 |
524.74 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
35.6714 |
-0.15 |
21.385 |
9.1070 |
13.1138 |
524.74 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
35.6714 |
-0.15 |
21.385 |
9.1070 |
13.1138 |
524.74 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
35.6714 |
-0.15 |
21.385 |
9.1070 |
13.1138 |
524.74 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
35.6714 |
-0.15 |
21.385 |
9.1070 |
13.1138 |
524.74 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
35.6714 |
-0.15 |
21.385 |
9.1070 |
13.1138 |
524.74 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
35.6714 |
-0.15 |
21.385 |
9.1070 |
13.1138 |
524.74 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
35.6714 |
-0.15 |
21.385 |
9.1070 |
13.1138 |
524.74 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
35.6714 |
-0.15 |
21.385 |
9.1070 |
13.1138 |
524.74 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
35.6714 |
-0.15 |
21.385 |
9.1070 |
13.1138 |
524.74 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
35.6714 |
-0.15 |
21.385 |
9.1070 |
13.1138 |
524.74 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
35.6714 |
-0.15 |
21.385 |
9.1070 |
13.1138 |
524.74 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
35.6714 |
-0.15 |
21.385 |
9.1070 |
13.1138 |
524.74 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
35.6714 |
-0.15 |
21.385 |
9.1070 |
13.1138 |
524.74 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
35.6714 |
-0.15 |
21.385 |
9.1070 |
13.1138 |
524.74 |
0.0 |
10000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
17.44 |
-0.17 |
25.8297 |
10.6883 |
|
665.65 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
17.44 |
-0.17 |
25.8297 |
10.6883 |
|
665.65 |
0.0 |
1000.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
113.3410 |
-0.17 |
21.8079 |
11.9944 |
16.3340 |
24796.39 |
1.68 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
16.8150 |
-0.17 |
21.8019 |
11.9882 |
16.2417 |
24796.39 |
1.68 |
100.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
26.0421 |
-0.17 |
33.5938 |
15.2912 |
19.4337 |
1487.60 |
2.07 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
19.9770 |
-0.17 |
33.5773 |
15.3035 |
19.4485 |
1487.60 |
2.07 |
1000.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
344.1230 |
-0.18 |
30.9443 |
12.6572 |
16.4837 |
10610.03 |
0.0 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
30.6830 |
-0.19 |
29.95 |
12.3710 |
15.4631 |
10610.03 |
0.0 |
100.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
24.53 |
-0.20 |
23.8334 |
7.4181 |
12.2844 |
218.90 |
2.34 |
5000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.0294 |
-0.21 |
24.3568 |
11.5956 |
13.4097 |
113.26 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
20.0170 |
-0.21 |
24.2883 |
11.5730 |
13.3957 |
113.26 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.0164 |
-0.21 |
24.2884 |
11.5732 |
13.3956 |
113.26 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.0170 |
-0.21 |
24.2883 |
11.5733 |
13.3955 |
113.26 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
20.0145 |
-0.21 |
24.2882 |
11.5748 |
13.3933 |
113.26 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
20.0180 |
-0.21 |
24.2883 |
11.5739 |
13.3974 |
113.26 |
2.25 |
10.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
29.7779 |
-0.22 |
28.7092 |
11.7365 |
16.2806 |
5506.49 |
1.82 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
158.9208 |
-0.22 |
28.7178 |
11.5926 |
16.2762 |
5506.49 |
1.82 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
25.98 |
-0.23 |
34.0685 |
19.1776 |
23.0878 |
41395.98 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
43.13 |
-0.23 |
34.049 |
19.1574 |
22.9110 |
41395.98 |
1.58 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
123.88 |
-0.23 |
23.8676 |
7.4205 |
12.3645 |
218.90 |
2.34 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
373.85 |
-0.23 |
34.0493 |
19.1809 |
23.0783 |
41395.98 |
1.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
17.8960 |
-0.25 |
31.7837 |
13.2534 |
16.79 |
1200.07 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
27.5461 |
-0.25 |
31.7806 |
13.4231 |
16.8945 |
1200.07 |
2.11 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
60.63 |
-0.25 |
33.2235 |
17.2541 |
18.9597 |
2197.84 |
2.48 |
100.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
15.91 |
-0.25 |
23.7695 |
7.3947 |
12.2872 |
218.90 |
2.34 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
27.29 |
-0.26 |
34.0155 |
19.1839 |
23.0728 |
41395.98 |
1.58 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
61.78 |
-0.26 |
33.204 |
17.2473 |
18.9531 |
2197.84 |
2.48 |
100.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
90.2885 |
-0.26 |
26.1491 |
11.6672 |
15.0957 |
4312.06 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
433.3002 |
-0.26 |
26.6541 |
11.9742 |
15.3712 |
4312.06 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
95.8433 |
-0.26 |
17.8282 |
6.5529 |
11.7517 |
4312.06 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
61.27 |
-0.26 |
33.2246 |
17.1484 |
18.8938 |
2197.84 |
1.98 |
100.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
14.33 |
-0.28 |
27.4742 |
8.0172 |
14.9126 |
1701.53 |
2.13 |
500.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
28.62 |
-0.28 |
33.1804 |
16.8853 |
18.5603 |
2197.84 |
1.98 |
100.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
14.05 |
-0.28 |
26.434 |
7.7361 |
12.7438 |
1701.53 |
2.13 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
20.01 |
-0.30 |
26.4056 |
7.7397 |
12.7532 |
1701.53 |
2.13 |
500.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
276.9656 |
-0.33 |
24.267 |
10.2995 |
14.5197 |
74852.31 |
1.39 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
58.6904 |
-0.33 |
24.2674 |
10.2999 |
14.4432 |
74852.31 |
1.39 |
1000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
14.43 |
-0.35 |
26.3879 |
7.7271 |
12.7516 |
1701.53 |
2.13 |
500.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
57.5396 |
-0.35 |
33.159 |
15.0205 |
24.4768 |
2352.27 |
1.99 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
417.1680 |
-0.35 |
33.1665 |
15.0090 |
24.4714 |
2352.27 |
1.99 |
5000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
22.2821 |
-0.37 |
39.6585 |
14.9403 |
15.4218 |
545.20 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
22.2809 |
-0.37 |
39.6589 |
14.9403 |
15.4201 |
545.20 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
60.6020 |
-0.38 |
32.3274 |
15.0884 |
18.9207 |
6714.55 |
1.77 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
35.6150 |
-0.38 |
32.324 |
15.0893 |
18.8946 |
6714.55 |
1.77 |
100.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
34.7387 |
-0.44 |
44.4203 |
21.2534 |
25.0662 |
642.94 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
125.0922 |
-0.44 |
44.4237 |
21.2544 |
25.5928 |
642.94 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
128.5617 |
-0.44 |
44.4343 |
21.2561 |
25.6006 |
642.94 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
128.5617 |
-0.44 |
44.4343 |
21.2561 |
25.6006 |
642.94 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
128.5617 |
-0.44 |
44.4343 |
21.2561 |
25.6006 |
642.94 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
128.5617 |
-0.44 |
44.4343 |
21.2561 |
25.6006 |
642.94 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
91.3026 |
-0.44 |
44.4224 |
21.2540 |
25.5918 |
642.94 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
34.9871 |
-0.44 |
44.4197 |
21.2533 |
25.5920 |
642.94 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
90.5766 |
-0.44 |
44.422 |
21.2539 |
25.5923 |
642.94 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
32.3288 |
-0.44 |
44.4204 |
21.2536 |
25.5922 |
642.94 |
0.0 |
1000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
25.7111 |
-0.56 |
28.7569 |
11.1630 |
13.2211 |
52.25 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
32.1566 |
-0.56 |
28.7304 |
11.1555 |
13.2176 |
52.25 |
0.0 |
500.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
31.76 |
-0.59 |
37.9672 |
18.0002 |
26.0990 |
1000.31 |
2.11 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
37.47 |
-0.61 |
37.9095 |
18.0093 |
26.1041 |
1000.31 |
2.11 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
18.9018 |
-0.73 |
31.0345 |
12.8863 |
15.3083 |
5848.73 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
53.9659 |
-0.73 |
31.0354 |
12.8865 |
15.3247 |
5848.73 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
29.6770 |
-0.73 |
30.1488 |
12.6394 |
15.1737 |
5848.73 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
29.6770 |
-0.73 |
30.1488 |
12.6394 |
15.1737 |
5848.73 |
1.85 |
5000.0 |
INVEST
|