Quant Absolute Fund (G)
|
404.0172 |
0.77 |
-1.1496 |
12.0763 |
27.5926 |
2000.44 |
2.05 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
55.7252 |
0.77 |
-1.1537 |
12.0562 |
27.6030 |
2000.44 |
2.05 |
5000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
35.8365 |
0.73 |
9.4869 |
10.2048 |
17.6559 |
469.75 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
35.8365 |
0.73 |
9.4869 |
10.2048 |
17.6559 |
469.75 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
35.8365 |
0.73 |
9.4869 |
10.2048 |
17.6559 |
469.75 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
35.8365 |
0.73 |
9.4869 |
10.2048 |
17.6559 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
35.8365 |
0.73 |
9.4869 |
10.2048 |
17.6559 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
35.8365 |
0.73 |
9.4869 |
10.2048 |
17.6559 |
469.75 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
35.8365 |
0.73 |
9.4869 |
10.2048 |
17.6559 |
469.75 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
35.8365 |
0.73 |
9.4869 |
10.2048 |
17.6559 |
469.75 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
35.8365 |
0.73 |
9.4869 |
10.2048 |
17.6559 |
469.75 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
35.8365 |
0.73 |
9.4869 |
10.2048 |
17.6559 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
35.8365 |
0.73 |
9.4869 |
10.2048 |
17.6559 |
469.75 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
35.8365 |
0.73 |
9.4869 |
10.2048 |
17.6559 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
35.8365 |
0.73 |
9.4869 |
10.2048 |
17.6559 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
35.8365 |
0.73 |
9.4869 |
10.2048 |
17.6559 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
35.8365 |
0.73 |
9.4869 |
10.2048 |
17.6559 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
35.8365 |
0.73 |
9.4869 |
10.2048 |
17.6559 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
35.8365 |
0.73 |
9.4869 |
10.2048 |
17.6559 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
35.8365 |
0.73 |
9.4869 |
10.2048 |
17.6559 |
469.75 |
0.0 |
10000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
174.84 |
0.72 |
9.5153 |
10.6767 |
18.8413 |
7192.72 |
1.86 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1461.35 |
0.72 |
9.6147 |
10.7116 |
18.8651 |
7192.72 |
1.86 |
100.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
187.3268 |
0.69 |
8.5678 |
11.8134 |
15.4740 |
497.21 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
15.7544 |
0.69 |
8.5674 |
12.1792 |
15.0543 |
497.21 |
0.0 |
5000.0 |
INVEST
|
Bandhan Aggressive Hybrid Fund - Regular (IDCW)
|
18.9220 |
0.69 |
13.9891 |
13.8126 |
20.5868 |
818.76 |
2.36 |
1000.0 |
INVEST
|
Bandhan Aggressive Hybrid Fund - Regular (G)
|
24.6820 |
0.69 |
13.973 |
13.8173 |
20.5622 |
818.76 |
2.36 |
1000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
26.61 |
0.68 |
12.0549 |
18.6527 |
27.3043 |
40961.70 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
43.05 |
0.68 |
12.0582 |
18.6240 |
27.2640 |
40961.70 |
1.59 |
5000.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
59.01 |
0.67 |
12.2354 |
14.0995 |
21.9985 |
6795.01 |
1.77 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
381.88 |
0.67 |
12.0441 |
18.6491 |
27.2891 |
40961.70 |
1.59 |
5000.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
34.6790 |
0.67 |
12.2334 |
14.0981 |
21.9986 |
6795.01 |
1.77 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
26.53 |
0.64 |
12.0143 |
18.6444 |
27.2762 |
40961.70 |
1.59 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
27.0505 |
0.64 |
10.0271 |
15.2802 |
21.7135 |
3687.73 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
17.0526 |
0.64 |
10.0309 |
15.2820 |
21.7149 |
3687.73 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
101.1793 |
0.64 |
10.0296 |
15.2814 |
21.7149 |
3687.73 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
22.9407 |
0.64 |
10.0312 |
15.2808 |
21.7139 |
3687.73 |
1.98 |
500.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
60.73 |
0.60 |
12.4838 |
16.9363 |
22.1089 |
2487.15 |
2.48 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
27.9695 |
0.59 |
10.3501 |
13.1875 |
19.0562 |
5618.99 |
1.85 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
157.5232 |
0.59 |
10.3695 |
13.0455 |
18.9316 |
5618.99 |
1.85 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
61.37 |
0.59 |
12.4611 |
16.8352 |
22.0396 |
2487.15 |
1.93 |
100.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
27.0448 |
0.59 |
6.1035 |
12.2220 |
17.5550 |
5021.82 |
1.90 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
51.4689 |
0.59 |
6.0856 |
12.2082 |
17.5453 |
5021.82 |
1.90 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
16.40 |
0.59 |
6.2915 |
12.2802 |
17.5738 |
5021.82 |
1.90 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
61.89 |
0.59 |
12.4864 |
16.9317 |
22.0953 |
2487.15 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
27.53 |
0.58 |
12.4606 |
16.5657 |
21.8792 |
2487.15 |
1.93 |
100.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
30.7642 |
0.58 |
10.5931 |
15.1755 |
20.5489 |
2054.78 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
263.7149 |
0.58 |
10.5928 |
15.1757 |
20.5479 |
2054.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
31.0730 |
0.54 |
11.2133 |
12.7183 |
18.4629 |
8681.51 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
16.88 |
0.54 |
11.2139 |
12.7192 |
18.4659 |
8681.51 |
0.0 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Active FOF - Reg (G)
|
38.5039 |
0.53 |
7.5342 |
13.4288 |
20.4534 |
38.19 |
1.03 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)
|
32.1184 |
0.53 |
7.5331 |
13.4284 |
20.4532 |
38.19 |
1.03 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
13.78 |
0.51 |
12.3603 |
9.7905 |
16.1998 |
1520.96 |
2.16 |
500.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
36.15 |
0.50 |
5.8565 |
15.5030 |
27.0973 |
1067.62 |
2.08 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
14.29 |
0.49 |
12.3427 |
10.0947 |
16.3798 |
1520.96 |
2.16 |
500.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
30.64 |
0.49 |
5.8378 |
15.5113 |
27.0869 |
1067.62 |
2.08 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
14.81 |
0.47 |
10.7005 |
11.4336 |
16.9012 |
203.58 |
2.33 |
5000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.1421 |
0.47 |
5.3964 |
11.9473 |
16.9925 |
44.62 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
20.1866 |
0.47 |
5.3965 |
11.9523 |
16.9907 |
44.62 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
20.1896 |
0.47 |
5.3979 |
11.9454 |
16.9959 |
44.62 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.1878 |
0.47 |
5.3968 |
11.9478 |
16.9926 |
44.62 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
21.3996 |
0.47 |
5.3965 |
11.9479 |
18.3640 |
44.62 |
2.30 |
500.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
126.22 |
0.47 |
10.6872 |
11.4342 |
16.9190 |
203.58 |
2.33 |
5000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
17.33 |
0.46 |
8.2448 |
12.1066 |
|
618.56 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
17.33 |
0.46 |
8.2448 |
12.1066 |
|
618.56 |
0.0 |
1000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
23.93 |
0.46 |
10.649 |
11.4171 |
16.9224 |
203.58 |
2.33 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
19.95 |
0.45 |
12.3311 |
9.7776 |
16.1926 |
1520.96 |
2.16 |
500.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
97.52 |
0.45 |
10.6602 |
13.0253 |
17.9820 |
10371.72 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
347.47 |
0.45 |
10.6804 |
13.0507 |
18.0346 |
10371.72 |
0.0 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
13.39 |
0.45 |
12.339 |
9.8015 |
16.1868 |
1520.96 |
2.16 |
500.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
26.7597 |
0.43 |
6.6047 |
13.7150 |
18.4413 |
1149.90 |
2.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
16.6095 |
0.43 |
6.6093 |
13.7178 |
18.3302 |
1149.90 |
2.13 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
394.0215 |
0.43 |
13.0061 |
17.0962 |
23.3445 |
5910.13 |
1.88 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
42.9181 |
0.43 |
33.0967 |
23.6608 |
27.4483 |
5910.13 |
1.88 |
5000.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (IDCW)
|
30.2910 |
0.41 |
18.8085 |
15.8652 |
19.2197 |
10425.38 |
0.0 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (G)
|
353.88 |
0.41 |
18.8238 |
16.1637 |
20.0948 |
10425.38 |
0.0 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
115.1370 |
0.40 |
9.7484 |
13.1746 |
20.5532 |
23229.08 |
1.69 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
16.57 |
0.40 |
9.7454 |
13.17 |
20.5425 |
23229.08 |
1.69 |
100.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
21.8944 |
0.37 |
13.3873 |
15.7582 |
18.5751 |
617.77 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
21.8932 |
0.37 |
13.3869 |
15.7580 |
18.5733 |
617.77 |
0.0 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
289.7168 |
0.31 |
14.0209 |
12.6334 |
18.2818 |
72555.11 |
1.40 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
61.3924 |
0.31 |
14.0211 |
12.6336 |
18.2827 |
72555.11 |
1.40 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
26.2857 |
0.28 |
13.3498 |
16.1661 |
22.3954 |
1566.53 |
2.07 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
19.0799 |
0.28 |
13.0079 |
16.0494 |
22.3394 |
1566.53 |
2.07 |
1000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.6783 |
0.26 |
9.0567 |
11.7285 |
16.7073 |
115.62 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
19.6671 |
0.26 |
8.9964 |
11.7067 |
16.6946 |
115.62 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
19.6660 |
0.26 |
8.9958 |
11.7057 |
16.6927 |
115.62 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.6655 |
0.26 |
8.9966 |
11.7061 |
16.6927 |
115.62 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
19.6661 |
0.26 |
8.9963 |
11.7061 |
16.6926 |
115.62 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
19.6636 |
0.26 |
8.9958 |
11.7078 |
16.6937 |
115.62 |
2.28 |
100.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
86.2037 |
0.24 |
6.5784 |
12.3371 |
18.2883 |
3936.16 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
424.1417 |
0.24 |
7.0112 |
12.6476 |
18.5538 |
3936.16 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
86.4415 |
0.24 |
-1.4023 |
4.3110 |
13.2090 |
3936.16 |
0.0 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
24.5139 |
0.05 |
1.4911 |
10.8792 |
15.2655 |
46.13 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
30.6597 |
0.05 |
1.4721 |
10.8722 |
15.2619 |
46.13 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
30.6597 |
0.05 |
1.4721 |
10.8722 |
15.2619 |
46.13 |
0.0 |
500.0 |
INVEST
|