Kotak Equity Hybrid Fund (G)
|
62.6070 |
0.44 |
32.4567 |
17.1801 |
21.1234 |
6510.25 |
1.78 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
36.7940 |
0.44 |
32.4573 |
17.1807 |
21.0714 |
6510.25 |
1.78 |
100.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
198.4549 |
0.27 |
29.9422 |
12.8933 |
15.3127 |
558.75 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
17.4362 |
0.27 |
29.9437 |
12.6568 |
14.4425 |
558.75 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
29.70 |
0.27 |
33.9746 |
18.3940 |
20.3037 |
2077.12 |
2.0 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
63.21 |
0.25 |
33.9763 |
18.6633 |
20.6654 |
2077.12 |
2.0 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
63.74 |
0.25 |
33.992 |
18.7539 |
20.7305 |
2077.12 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
62.54 |
0.24 |
33.976 |
18.7575 |
20.7327 |
2077.12 |
2.48 |
100.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
30.3120 |
0.23 |
29.6156 |
17.0582 |
16.0983 |
3893.74 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
18.8143 |
0.23 |
29.6178 |
17.0590 |
16.0804 |
3893.74 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
104.9364 |
0.23 |
29.6178 |
17.0589 |
16.0995 |
3893.74 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
25.7674 |
0.23 |
29.6176 |
17.0583 |
16.0974 |
3893.74 |
1.97 |
500.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
18.05 |
0.22 |
26.2238 |
12.4618 |
|
651.95 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
18.05 |
0.22 |
26.2238 |
12.4618 |
|
651.95 |
0.0 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
25.4760 |
0.21 |
30.2321 |
14.0123 |
18.5497 |
788.47 |
2.36 |
1000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
21.2950 |
0.21 |
28.5674 |
13.4455 |
15.8712 |
45.49 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
22.5715 |
0.21 |
28.5722 |
13.4512 |
17.2323 |
45.49 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
21.2920 |
0.21 |
28.5718 |
13.4545 |
15.8727 |
45.49 |
2.30 |
100.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
20.4220 |
0.21 |
30.238 |
14.0615 |
18.5675 |
788.47 |
2.36 |
1000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
21.2932 |
0.21 |
28.5713 |
13.4504 |
15.8736 |
45.49 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
21.2450 |
0.21 |
28.5706 |
13.4504 |
15.8732 |
45.49 |
2.30 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
163.2022 |
0.20 |
28.1076 |
13.5744 |
17.8278 |
5328.20 |
1.85 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
31.0838 |
0.20 |
28.1028 |
13.7186 |
17.7763 |
5328.20 |
1.85 |
100.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
448.4766 |
0.20 |
25.831 |
13.7955 |
17.1572 |
4267.59 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
99.2002 |
0.20 |
17.0631 |
8.2853 |
13.4817 |
4267.59 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
93.8467 |
0.20 |
25.3294 |
13.4840 |
16.8583 |
4267.59 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
193.42 |
0.19 |
28.0928 |
12.0170 |
16.2936 |
7983.34 |
1.84 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1532.33 |
0.19 |
28.0977 |
12.0182 |
16.4368 |
7983.34 |
1.84 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
117.4260 |
0.16 |
21.7594 |
14.2752 |
17.9115 |
24644.67 |
1.68 |
100.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
31.4412 |
0.16 |
29.241 |
14.9509 |
18.4134 |
2029.67 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
269.5185 |
0.16 |
29.2405 |
14.9511 |
18.4133 |
2029.67 |
0.0 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
17.6680 |
0.16 |
21.7504 |
14.2696 |
17.7320 |
24644.67 |
1.68 |
100.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
28.2743 |
0.15 |
31.6897 |
15.1584 |
19.2131 |
1170.76 |
2.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
18.5078 |
0.15 |
31.6828 |
14.9834 |
19.1055 |
1170.76 |
2.13 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
408.2751 |
0.15 |
33.0291 |
18.1970 |
20.7930 |
6189.11 |
1.88 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
46.38 |
0.15 |
56.68 |
24.8230 |
24.6925 |
6189.11 |
1.88 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
16.44 |
0.12 |
22.4327 |
9.1515 |
14.1488 |
218.79 |
2.34 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
25.71 |
0.12 |
22.4666 |
9.1944 |
14.1665 |
218.79 |
2.34 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
285.1797 |
0.11 |
24.1856 |
11.9334 |
16.4847 |
73405.39 |
1.40 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
60.4310 |
0.11 |
24.186 |
11.9338 |
16.4069 |
73405.39 |
1.40 |
1000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
44.35 |
0.11 |
35.4755 |
22.4637 |
24.2886 |
40095.35 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
26.62 |
0.11 |
34.8107 |
22.4988 |
24.4268 |
40095.35 |
1.59 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
128.0 |
0.11 |
22.5182 |
9.1777 |
14.2929 |
218.79 |
2.34 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
27.97 |
0.11 |
34.8394 |
22.5141 |
24.5037 |
40095.35 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
383.05 |
0.11 |
34.8103 |
22.4992 |
24.4978 |
40095.35 |
1.59 |
5000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
37.1033 |
0.08 |
22.5522 |
11.2264 |
15.3059 |
529.03 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
37.1033 |
0.08 |
22.5522 |
11.2264 |
15.3059 |
529.03 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
37.1033 |
0.08 |
22.5522 |
11.2264 |
15.3059 |
529.03 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
37.1033 |
0.08 |
22.5522 |
11.2264 |
15.3059 |
529.03 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
37.1033 |
0.08 |
22.5522 |
11.2264 |
15.3059 |
529.03 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
37.1033 |
0.08 |
22.5522 |
11.2264 |
15.3059 |
529.03 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
37.1033 |
0.08 |
22.5522 |
11.2264 |
15.3059 |
529.03 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
37.1033 |
0.08 |
22.5522 |
11.2264 |
15.3059 |
529.03 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
37.1033 |
0.08 |
22.5522 |
11.2264 |
15.3059 |
529.03 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
37.1033 |
0.08 |
22.5522 |
11.2264 |
15.3059 |
529.03 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
37.1033 |
0.08 |
22.5522 |
11.2264 |
15.3059 |
529.03 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
37.1033 |
0.08 |
22.5522 |
11.2264 |
15.3059 |
529.03 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
37.1033 |
0.08 |
22.5522 |
11.2264 |
15.3059 |
529.03 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
37.1033 |
0.08 |
22.5522 |
11.2264 |
15.3059 |
529.03 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
37.1033 |
0.08 |
22.5522 |
11.2264 |
15.3059 |
529.03 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
37.1033 |
0.08 |
22.5522 |
11.2264 |
15.3059 |
529.03 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
37.1033 |
0.08 |
22.5522 |
11.2264 |
15.3059 |
529.03 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
37.1033 |
0.08 |
22.5522 |
11.2264 |
15.3059 |
529.03 |
0.0 |
15000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
106.39 |
0.08 |
28.4811 |
13.1709 |
18.4619 |
11094.59 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
360.0 |
0.07 |
28.5255 |
13.2149 |
18.6726 |
11094.59 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-M)
|
14.63 |
0.07 |
26.527 |
9.5973 |
15.3060 |
1690.58 |
2.13 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW)
|
14.82 |
0.07 |
27.4389 |
9.8635 |
17.5209 |
1690.58 |
2.13 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
|
15.22 |
0.07 |
26.501 |
9.5778 |
15.3148 |
1690.58 |
2.13 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
26.8687 |
0.05 |
31.9213 |
12.8518 |
15.7788 |
51.76 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
33.6044 |
0.05 |
31.8958 |
12.8444 |
15.7752 |
51.76 |
0.0 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (G)
|
20.70 |
0.05 |
26.5281 |
9.5840 |
15.3190 |
1690.58 |
2.13 |
500.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
60.9104 |
0.04 |
32.4407 |
18.2109 |
27.7796 |
2300.31 |
2.0 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
441.6065 |
0.04 |
32.4476 |
18.1989 |
27.7742 |
2300.31 |
2.0 |
5000.0 |
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
|
DSP Equity & Bond Fund - (IDCW)
|
31.5080 |
-0.01 |
29.2004 |
13.3166 |
17.6295 |
10322.86 |
0.0 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
351.1520 |
-0.01 |
30.1846 |
13.6043 |
18.6965 |
10322.86 |
0.0 |
100.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
22.7241 |
-0.03 |
38.5472 |
16.0829 |
17.4937 |
522.02 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
22.7253 |
-0.03 |
38.5469 |
16.0828 |
17.4954 |
522.02 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
18.9430 |
-0.05 |
26.7512 |
13.3280 |
17.5866 |
9380.60 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
32.20 |
-0.05 |
26.7517 |
13.3212 |
17.7450 |
9380.60 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
20.7298 |
-0.05 |
33.8587 |
17.3845 |
21.9029 |
1432.17 |
2.07 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
27.0234 |
-0.05 |
33.8746 |
17.3657 |
21.8879 |
1432.17 |
2.07 |
1000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
20.8449 |
-0.11 |
24.2847 |
13.6642 |
15.5733 |
111.92 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.8567 |
-0.11 |
24.3535 |
13.6864 |
15.5859 |
111.92 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
20.8439 |
-0.11 |
24.2846 |
13.6637 |
15.5715 |
111.92 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.8432 |
-0.11 |
24.2849 |
13.6635 |
15.5714 |
111.92 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.8439 |
-0.11 |
24.2854 |
13.6637 |
15.5715 |
111.92 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
20.8413 |
-0.11 |
24.2847 |
13.6653 |
15.5691 |
111.92 |
2.25 |
10.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
33.39 |
-0.30 |
40.708 |
19.6971 |
28.5263 |
978.12 |
2.30 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
39.39 |
-0.30 |
40.6786 |
19.6774 |
28.5290 |
978.12 |
2.30 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
19.6214 |
-0.40 |
31.8695 |
14.6094 |
17.5015 |
5855.82 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
56.0205 |
-0.40 |
31.8707 |
14.6097 |
17.5184 |
5855.82 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
31.0149 |
-0.40 |
31.8669 |
14.6149 |
17.5236 |
5855.82 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
31.0149 |
-0.40 |
31.8669 |
14.6149 |
17.5236 |
5855.82 |
1.85 |
5000.0 |
INVEST
|