DSP Equity & Bond Fund - (G)
|
301.2420 |
0.38 |
28.5914 |
13.9126 |
14.6724 |
8805.52 |
0.0 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
27.7620 |
0.38 |
27.6157 |
13.6237 |
13.5302 |
8805.52 |
0.0 |
100.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
17.3674 |
0.30 |
33.7919 |
15.1020 |
13.5885 |
5147.02 |
1.89 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
49.5852 |
0.30 |
33.7928 |
15.1026 |
13.6049 |
5147.02 |
1.89 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
28.2288 |
0.30 |
33.8016 |
15.1109 |
13.5971 |
5147.02 |
1.89 |
5000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
19.5739 |
0.30 |
34.1101 |
15.6843 |
13.4039 |
426.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
19.5728 |
0.30 |
34.1099 |
15.6843 |
13.4021 |
426.78 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
53.6030 |
0.30 |
27.5897 |
16.3263 |
16.7158 |
5160.84 |
1.82 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
31.5020 |
0.30 |
27.5901 |
16.3276 |
16.6372 |
5160.84 |
1.82 |
100.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
258.6161 |
0.17 |
25.767 |
14.1135 |
13.9757 |
67196.19 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
54.8019 |
0.17 |
25.7672 |
14.1143 |
13.8995 |
67196.19 |
1.42 |
1000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
25.2923 |
0.11 |
32.5287 |
16.3766 |
16.5850 |
997.29 |
2.17 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1348.20 |
0.10 |
27.9856 |
13.5684 |
12.3492 |
7377.13 |
1.87 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
173.20 |
0.10 |
27.9816 |
13.5669 |
12.1659 |
7377.13 |
1.87 |
100.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
18.1056 |
0.08 |
34.9591 |
18.9182 |
|
1070.68 |
2.16 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
23.5999 |
0.08 |
34.9599 |
18.8947 |
|
1070.68 |
2.16 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
354.1710 |
0.07 |
32.1531 |
19.2224 |
16.0603 |
5306.20 |
1.95 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
41.8607 |
0.07 |
32.1533 |
19.2225 |
15.8641 |
5306.20 |
1.95 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
96.52 |
0.07 |
26.6315 |
14.4945 |
14.5873 |
9890.14 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
317.39 |
0.07 |
26.6824 |
14.5406 |
14.8792 |
9890.14 |
0.0 |
5000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
16.29 |
0.06 |
29.5943 |
15.3635 |
|
591.13 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
16.29 |
0.06 |
29.5943 |
15.3635 |
|
591.13 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
54.87 |
0.02 |
33.96 |
19.9540 |
16.8945 |
1440.35 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
55.92 |
0.02 |
33.9722 |
19.9396 |
16.8863 |
1440.35 |
2.48 |
100.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
17.8240 |
0.01 |
27.0157 |
15.1555 |
13.7764 |
691.03 |
2.38 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
21.9060 |
0.0 |
27.0355 |
15.0894 |
13.7557 |
691.03 |
2.38 |
1000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
55.45 |
0.0 |
33.8402 |
19.8497 |
16.8262 |
1440.35 |
2.04 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
26.69 |
0.0 |
33.8394 |
19.5731 |
16.4525 |
1440.35 |
2.04 |
100.0 |
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) (SP 1)
|
0.0159 |
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-(G) (SP 1)
|
0.0518 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
33.0329 |
-0.01 |
22.3731 |
13.4428 |
12.3741 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
33.0329 |
-0.01 |
22.3731 |
13.4428 |
12.3741 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
33.0329 |
-0.01 |
22.3731 |
13.4428 |
12.3741 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
33.0329 |
-0.01 |
22.3731 |
13.4428 |
12.3741 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
33.0329 |
-0.01 |
22.3731 |
13.4428 |
12.3741 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
33.0329 |
-0.01 |
22.3731 |
13.4428 |
12.3741 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
33.0329 |
-0.01 |
22.3731 |
13.4428 |
12.3741 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
33.0329 |
-0.01 |
22.3731 |
13.4428 |
12.3741 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
33.0329 |
-0.01 |
22.3731 |
13.4428 |
12.3741 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
33.0329 |
-0.01 |
22.3731 |
13.4428 |
12.3741 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
33.0329 |
-0.01 |
22.3731 |
13.4428 |
12.3741 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
33.0329 |
-0.01 |
22.3731 |
13.4428 |
12.3741 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
33.0329 |
-0.01 |
22.3731 |
13.4428 |
12.3741 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
33.0329 |
-0.01 |
22.3731 |
13.4428 |
12.3741 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
33.0329 |
-0.01 |
22.3731 |
13.4428 |
12.3741 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
33.0329 |
-0.01 |
22.3731 |
13.4428 |
12.3741 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
33.0329 |
-0.01 |
22.3731 |
13.4428 |
12.3741 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
33.0329 |
-0.01 |
22.3731 |
13.4428 |
12.3741 |
476.53 |
0.0 |
15000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
241.7844 |
-0.01 |
32.8046 |
16.4669 |
14.8814 |
1713.97 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
30.4098 |
-0.01 |
32.8042 |
16.4665 |
14.8813 |
1713.97 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
175.3780 |
-0.03 |
27.6715 |
13.4205 |
11.7496 |
502.96 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
26.26 |
-0.04 |
40.55 |
25.9226 |
20.7324 |
33502.19 |
1.62 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
144.5405 |
-0.04 |
27.569 |
15.1487 |
13.2642 |
4436.04 |
1.90 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
28.4824 |
-0.04 |
27.5542 |
15.2978 |
13.1147 |
4436.04 |
1.90 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
26.04 |
-0.04 |
40.5641 |
25.9177 |
20.6274 |
33502.19 |
1.62 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
344.81 |
-0.04 |
40.5323 |
25.9057 |
20.7125 |
33502.19 |
1.62 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
40.69 |
-0.05 |
41.1823 |
25.8719 |
20.3625 |
33502.19 |
1.62 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (G)
|
17.91 |
-0.06 |
20.2013 |
11.0442 |
11.8739 |
1586.0 |
2.16 |
500.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
34.59 |
-0.06 |
48.8382 |
24.2563 |
22.1882 |
665.29 |
2.42 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
29.32 |
-0.07 |
48.8326 |
24.2575 |
22.1844 |
665.29 |
2.42 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
106.5550 |
-0.07 |
21.8314 |
16.4028 |
14.6352 |
22697.38 |
1.70 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
19.4629 |
-0.07 |
28.2301 |
14.8377 |
12.8961 |
40.56 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.4640 |
-0.07 |
28.2298 |
14.8336 |
12.8969 |
40.56 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.6324 |
-0.07 |
28.2296 |
14.8342 |
14.2205 |
40.56 |
2.29 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
16.2690 |
-0.07 |
21.8215 |
16.3985 |
14.3841 |
22697.38 |
1.70 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
19.4656 |
-0.07 |
28.2251 |
14.8299 |
12.8962 |
40.56 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.42 |
-0.07 |
28.2297 |
14.8332 |
12.8963 |
40.56 |
2.29 |
100.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
|
13.45 |
-0.07 |
20.1873 |
11.0310 |
11.8706 |
1586.0 |
2.16 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
26.9636 |
-0.07 |
30.9548 |
17.8377 |
11.9407 |
3435.18 |
2.0 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
22.9206 |
-0.08 |
30.9548 |
17.8370 |
11.9397 |
3435.18 |
2.0 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
93.3426 |
-0.08 |
30.9544 |
17.8379 |
11.9416 |
3435.18 |
2.0 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
16.7356 |
-0.08 |
30.955 |
17.8377 |
11.9228 |
3435.18 |
2.0 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-M)
|
13.03 |
-0.08 |
20.1818 |
11.0259 |
11.8622 |
1586.0 |
2.16 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW)
|
12.82 |
-0.08 |
21.1013 |
11.3070 |
14.0056 |
1586.0 |
2.16 |
500.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
56.7853 |
-0.12 |
37.526 |
22.8141 |
24.6398 |
1868.85 |
2.05 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
411.7127 |
-0.12 |
37.5352 |
22.7937 |
24.6354 |
1868.85 |
2.05 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
115.25 |
-0.17 |
20.9212 |
10.5513 |
10.9175 |
208.42 |
2.32 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
28.3060 |
-0.18 |
24.9934 |
14.4526 |
13.7661 |
8400.93 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
16.6520 |
-0.18 |
24.9959 |
14.4604 |
13.6130 |
8400.93 |
0.0 |
5000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
18.2159 |
-0.20 |
23.8183 |
14.0251 |
11.5427 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
18.2146 |
-0.20 |
23.817 |
14.0230 |
11.5418 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
18.2156 |
-0.20 |
23.8196 |
14.0238 |
11.5430 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
18.2140 |
-0.20 |
23.8172 |
14.0230 |
11.5410 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
18.2146 |
-0.20 |
23.8162 |
14.0230 |
11.5416 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
18.2123 |
-0.20 |
23.8233 |
14.0247 |
11.5387 |
101.74 |
2.25 |
10.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
14.80 |
-0.20 |
20.8867 |
10.5322 |
10.7006 |
208.42 |
2.32 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
23.83 |
-0.21 |
20.8745 |
10.5764 |
10.6932 |
208.42 |
2.32 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
24.4863 |
-0.23 |
31.9183 |
14.7182 |
12.8587 |
46.0 |
0.0 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
30.6310 |
-0.23 |
31.9193 |
14.7185 |
12.8599 |
46.0 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
88.6962 |
-0.26 |
14.8792 |
10.3795 |
9.8988 |
3688.01 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
400.9879 |
-0.26 |
23.4832 |
15.9960 |
13.4581 |
3688.01 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
85.6457 |
-0.26 |
23.4926 |
15.8368 |
13.1727 |
3688.01 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
17.0524 |
-0.65 |
32.514 |
16.1985 |
16.4787 |
997.29 |
2.17 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
15.7817 |
-0.65 |
27.7907 |
13.3973 |
11.4615 |
502.96 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
15.7817 |
-0.65 |
27.7907 |
13.3973 |
11.4615 |
502.96 |
0.0 |
5000.0 |
INVEST
|