Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
29.9238 |
0.31 |
22.3801 |
12.6853 |
16.1925 |
5358.42 |
1.83 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
161.0918 |
0.31 |
22.388 |
12.5464 |
16.1664 |
5358.42 |
1.83 |
100.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
39.95 |
0.28 |
31.4145 |
19.4671 |
27.4715 |
1009.82 |
2.11 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
33.86 |
0.27 |
31.3931 |
19.4637 |
27.4552 |
1009.82 |
2.11 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
20.0082 |
0.26 |
29.5789 |
14.9869 |
16.3117 |
5631.02 |
1.86 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
57.1247 |
0.26 |
29.5797 |
14.9861 |
16.3293 |
5631.02 |
1.86 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
30.9705 |
0.26 |
28.7048 |
14.7357 |
16.1777 |
5631.02 |
1.86 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
404.5714 |
0.21 |
26.4882 |
17.2172 |
19.6125 |
6110.59 |
1.87 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
45.0404 |
0.21 |
48.9761 |
23.7882 |
23.5354 |
6110.59 |
1.87 |
5000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
17.85 |
0.17 |
19.6381 |
11.6940 |
|
630.99 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
17.85 |
0.17 |
19.6381 |
11.6940 |
|
630.99 |
0.0 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
283.0986 |
0.09 |
19.8706 |
11.7163 |
14.5870 |
71585.08 |
1.40 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
59.9899 |
0.09 |
19.8707 |
11.7167 |
14.5105 |
71585.08 |
1.40 |
1000.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
36.8710 |
0.09 |
28.2425 |
16.2279 |
19.0845 |
6606.22 |
1.77 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
62.7380 |
0.09 |
28.2383 |
16.2275 |
19.1110 |
6606.22 |
1.77 |
100.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
25.5903 |
0.07 |
22.9646 |
16.0623 |
14.1884 |
3857.87 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
18.6850 |
0.07 |
22.9654 |
16.0635 |
14.1906 |
3857.87 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
30.1036 |
0.07 |
22.9627 |
16.0622 |
14.1894 |
3857.87 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
104.2149 |
0.07 |
22.9651 |
16.0631 |
14.1904 |
3857.87 |
1.98 |
500.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
16.9989 |
0.06 |
23.9932 |
12.4579 |
12.6964 |
535.08 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
196.9428 |
0.05 |
23.9936 |
12.1518 |
13.9293 |
535.08 |
0.0 |
5000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.9870 |
0.04 |
21.2035 |
12.4467 |
13.9996 |
45.72 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
21.0346 |
0.04 |
21.2041 |
12.4467 |
13.9998 |
45.72 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
21.0334 |
0.04 |
21.2048 |
12.4509 |
13.9981 |
45.72 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
21.0365 |
0.04 |
21.2031 |
12.4417 |
13.9960 |
45.72 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
22.2973 |
0.04 |
21.204 |
12.4471 |
15.3363 |
45.72 |
2.30 |
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
|
PGIM India Hybrid Equity Fund (G)
|
128.95 |
-0.02 |
19.9089 |
9.3870 |
12.8357 |
208.76 |
2.33 |
5000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
23.0897 |
-0.02 |
32.452 |
16.7112 |
16.0133 |
549.17 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
23.0884 |
-0.02 |
32.4522 |
16.7112 |
16.0116 |
549.17 |
0.0 |
1000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
269.5780 |
-0.02 |
23.7778 |
15.1268 |
17.0635 |
2013.57 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
31.4481 |
-0.02 |
23.778 |
15.1265 |
17.0636 |
2013.57 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
28.1414 |
-0.02 |
25.8886 |
15.1896 |
17.1521 |
1169.40 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
18.0070 |
-0.02 |
25.8984 |
15.0191 |
17.0473 |
1169.40 |
2.11 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
28.61 |
-0.03 |
24.4357 |
16.6859 |
18.2488 |
2195.03 |
1.97 |
100.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
25.34 |
-0.04 |
19.8119 |
9.3784 |
12.7688 |
208.76 |
2.33 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
62.50 |
-0.05 |
24.4772 |
17.0432 |
18.5780 |
2195.03 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
61.98 |
-0.05 |
24.4828 |
16.9481 |
18.5226 |
2195.03 |
1.97 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
61.33 |
-0.05 |
24.4774 |
17.0537 |
18.5879 |
2195.03 |
2.48 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
17.3470 |
-0.06 |
18.5032 |
13.7209 |
16.4389 |
24068.32 |
1.68 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
116.9260 |
-0.06 |
18.5093 |
13.7248 |
16.5319 |
24068.32 |
1.68 |
100.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
16.56 |
-0.06 |
19.8856 |
9.3709 |
12.7617 |
208.76 |
2.33 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
14.10 |
-0.07 |
21.3316 |
8.3043 |
13.0048 |
1619.38 |
2.12 |
500.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
27.28 |
-0.07 |
24.2774 |
19.7294 |
22.3284 |
40203.38 |
1.58 |
5000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.4428 |
-0.07 |
19.2974 |
12.7480 |
13.3189 |
109.32 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
20.4439 |
-0.07 |
19.2975 |
12.7487 |
13.3207 |
109.32 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.4554 |
-0.08 |
19.3633 |
12.7704 |
13.3330 |
109.32 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
20.4402 |
-0.08 |
19.2975 |
12.7495 |
13.3166 |
109.32 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
20.4428 |
-0.08 |
19.2974 |
12.7477 |
13.3191 |
109.32 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.4421 |
-0.08 |
19.2975 |
12.7478 |
13.3187 |
109.32 |
2.25 |
10.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
25.96 |
-0.08 |
24.2864 |
19.7083 |
22.3126 |
40203.38 |
1.58 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
187.27 |
-0.08 |
22.392 |
12.1276 |
14.6455 |
7687.59 |
1.85 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1509.64 |
-0.08 |
22.3927 |
12.1272 |
14.7391 |
7687.59 |
1.85 |
100.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
25.3780 |
-0.09 |
26.4285 |
14.1544 |
17.1322 |
787.10 |
2.33 |
1000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
373.60 |
-0.09 |
24.26 |
19.7098 |
22.3152 |
40203.38 |
1.58 |
5000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
20.0420 |
-0.09 |
26.4306 |
14.1661 |
17.1522 |
787.10 |
2.33 |
1000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
42.78 |
-0.09 |
24.2745 |
19.6868 |
22.2102 |
40203.38 |
1.58 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
20.37 |
-0.10 |
21.3222 |
8.3143 |
13.0123 |
1619.38 |
2.12 |
500.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
36.5099 |
-0.10 |
16.5788 |
10.4159 |
13.0666 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
36.5099 |
-0.10 |
16.5788 |
10.4159 |
13.0666 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
36.5099 |
-0.10 |
16.5788 |
10.4159 |
13.0666 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
36.5099 |
-0.10 |
16.5788 |
10.4159 |
13.0666 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
36.5099 |
-0.10 |
16.5788 |
10.4159 |
13.0666 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
36.5099 |
-0.10 |
16.5788 |
10.4159 |
13.0666 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
36.5099 |
-0.10 |
16.5788 |
10.4159 |
13.0666 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
36.5099 |
-0.10 |
16.5788 |
10.4159 |
13.0666 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
36.5099 |
-0.10 |
16.5788 |
10.4159 |
13.0666 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
36.5099 |
-0.10 |
16.5788 |
10.4159 |
13.0666 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
36.5099 |
-0.10 |
16.5788 |
10.4159 |
13.0666 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
36.5099 |
-0.10 |
16.5788 |
10.4159 |
13.0666 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
36.5099 |
-0.10 |
16.5788 |
10.4159 |
13.0666 |
494.16 |
0.0 |
15000.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (G)
|
349.0040 |
-0.10 |
23.8657 |
13.5571 |
16.7413 |
10327.37 |
0.0 |
100.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
36.5099 |
-0.10 |
16.5787 |
10.4159 |
13.0666 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
36.5099 |
-0.10 |
16.5788 |
10.4159 |
13.0666 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
36.5099 |
-0.10 |
16.5788 |
10.4159 |
13.0666 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
36.5099 |
-0.10 |
16.5788 |
10.4159 |
13.0666 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
36.5099 |
-0.10 |
16.5788 |
10.4159 |
13.0666 |
494.16 |
0.0 |
10000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
32.0301 |
-0.10 |
17.7681 |
11.8424 |
13.0048 |
49.36 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
25.6096 |
-0.10 |
17.7901 |
11.8495 |
13.0079 |
49.36 |
0.0 |
500.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (IDCW)
|
30.7130 |
-0.10 |
23.8673 |
13.2696 |
15.7737 |
10327.37 |
0.0 |
100.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
14.69 |
-0.14 |
21.2575 |
8.2987 |
13.0114 |
1619.38 |
2.12 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
14.58 |
-0.14 |
22.1752 |
8.5675 |
15.1851 |
1619.38 |
2.12 |
500.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
26.6241 |
-0.15 |
27.4521 |
16.6208 |
19.8621 |
1465.17 |
2.07 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
20.4235 |
-0.15 |
27.4362 |
16.6337 |
19.8768 |
1465.17 |
2.07 |
1000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
31.5350 |
-0.17 |
20.5236 |
12.4274 |
15.4129 |
9025.09 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
18.5520 |
-0.17 |
20.5287 |
12.4352 |
15.2605 |
9025.09 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
357.55 |
-0.18 |
21.8893 |
13.2796 |
16.5662 |
10873.25 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
96.9393 |
-0.19 |
11.5279 |
7.5008 |
11.3631 |
4137.30 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
90.5682 |
-0.19 |
19.8958 |
12.6590 |
14.7311 |
4137.30 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
438.2548 |
-0.19 |
19.8818 |
12.9692 |
14.9701 |
4137.30 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
103.36 |
-0.19 |
21.8444 |
13.2403 |
16.4273 |
10873.25 |
0.0 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
413.5905 |
-0.34 |
19.3044 |
13.9916 |
24.3688 |
2250.71 |
2.0 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
57.0464 |
-0.34 |
19.2948 |
14.0005 |
24.3742 |
2250.71 |
2.0 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
57.0464 |
-0.34 |
19.2948 |
14.0005 |
24.3742 |
2250.71 |
2.0 |
5000.0 |
INVEST
|