Shriram Aggressive Hybrid Fund - Regular (G)
|
29.5146 |
0.55 |
32.8003 |
13.7501 |
12.1110 |
45.62 |
0.0 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
23.5939 |
0.55 |
32.7999 |
13.75 |
12.1099 |
45.62 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
16.8465 |
0.54 |
34.9686 |
16.2296 |
16.2793 |
968.54 |
2.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
24.6224 |
0.54 |
34.9735 |
16.4069 |
16.4081 |
968.54 |
2.18 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1305.72 |
0.52 |
30.0829 |
13.1373 |
11.6894 |
7409.41 |
1.87 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
25.29 |
0.52 |
42.1977 |
25.8160 |
20.2314 |
32429.17 |
1.63 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
167.74 |
0.52 |
30.08 |
13.1359 |
11.4623 |
7409.41 |
1.87 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
39.68 |
0.51 |
42.8561 |
25.7839 |
19.9404 |
32429.17 |
1.63 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
308.76 |
0.50 |
28.8271 |
13.9534 |
14.5160 |
9808.56 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
95.29 |
0.50 |
28.7868 |
13.9048 |
14.1802 |
9808.56 |
0.0 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
341.8357 |
0.49 |
34.8271 |
18.7784 |
15.3356 |
5243.15 |
1.95 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
40.4028 |
0.49 |
34.8274 |
18.7784 |
15.1202 |
5243.15 |
1.95 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
334.87 |
0.49 |
42.1953 |
25.8232 |
20.3158 |
32429.17 |
1.63 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
26.64 |
0.49 |
42.2068 |
25.8265 |
20.3230 |
32429.17 |
1.63 |
5000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
18.9005 |
0.49 |
29.405 |
13.6565 |
12.6584 |
39.87 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
18.8994 |
0.49 |
29.4054 |
13.6608 |
12.6575 |
39.87 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
18.8579 |
0.49 |
29.4057 |
13.6565 |
12.6585 |
39.87 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
18.9021 |
0.49 |
29.4 |
13.6542 |
12.6584 |
39.87 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.0351 |
0.49 |
29.4048 |
13.6573 |
13.9794 |
39.87 |
2.29 |
100.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
389.0994 |
0.44 |
25.6742 |
14.9011 |
13.3073 |
3693.58 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
86.0664 |
0.44 |
16.9171 |
9.3383 |
9.7529 |
3693.58 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
83.4398 |
0.44 |
25.6858 |
14.7437 |
13.0066 |
3693.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
27.5140 |
0.44 |
27.9602 |
13.9533 |
13.5085 |
8413.74 |
0.0 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
112.66 |
0.44 |
22.5764 |
11.4784 |
10.8177 |
209.60 |
2.32 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
16.1860 |
0.43 |
27.9585 |
13.9571 |
13.3553 |
8413.74 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
22.2108 |
0.43 |
34.2624 |
17.3423 |
10.7169 |
3398.95 |
2.0 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
90.4518 |
0.43 |
34.2622 |
17.3432 |
10.7382 |
3398.95 |
2.0 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
16.2173 |
0.43 |
34.2625 |
17.3430 |
10.6873 |
3398.95 |
2.0 |
500.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
23.47 |
0.43 |
22.5456 |
11.5023 |
10.5797 |
209.60 |
2.32 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
26.1285 |
0.43 |
34.2622 |
17.3431 |
10.7206 |
3398.95 |
2.0 |
500.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
14.47 |
0.42 |
22.4843 |
11.4405 |
10.6098 |
209.60 |
2.32 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
28.0677 |
0.42 |
29.4122 |
15.0303 |
12.6753 |
4325.27 |
1.91 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
141.1712 |
0.41 |
29.4319 |
14.8897 |
12.8537 |
4325.27 |
1.91 |
100.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
18.7550 |
0.41 |
35.2579 |
14.5847 |
12.5725 |
449.13 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
18.7560 |
0.41 |
35.2583 |
14.5879 |
12.5742 |
449.13 |
0.0 |
1000.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
103.4790 |
0.41 |
24.2111 |
15.8508 |
14.0292 |
22642.92 |
1.69 |
100.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (G)
|
17.42 |
0.40 |
23.3711 |
10.4745 |
11.8299 |
1590.43 |
2.15 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW)
|
12.47 |
0.40 |
24.2969 |
10.7490 |
13.9620 |
1590.43 |
2.15 |
500.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
15.80 |
0.38 |
31.3383 |
14.5198 |
|
584.81 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
15.80 |
0.38 |
31.3383 |
14.5198 |
|
584.81 |
0.0 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
17.6220 |
0.36 |
29.2257 |
15.2595 |
13.3359 |
691.54 |
2.38 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
21.34 |
0.36 |
29.2393 |
15.2232 |
13.3198 |
691.54 |
2.38 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
17.2865 |
0.34 |
34.5047 |
17.6779 |
|
1033.50 |
2.17 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
22.5322 |
0.34 |
34.5061 |
17.6547 |
|
1033.50 |
2.17 |
1000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
53.67 |
0.34 |
35.7016 |
19.2359 |
16.4807 |
1353.32 |
2.06 |
100.0 |
INVEST
|
WhiteOak Capital Balanced Hybrid Fund - Regular (G)
|
11.08 |
0.34 |
|
|
|
95.29 |
0.0 |
500.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
54.12 |
0.33 |
35.8093 |
19.3299 |
16.5361 |
1353.32 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
53.10 |
0.32 |
35.8056 |
19.3423 |
16.5412 |
1353.32 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
26.0 |
0.31 |
35.7225 |
18.9740 |
16.1147 |
1353.32 |
2.06 |
100.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
15.3108 |
0.30 |
28.4993 |
11.6588 |
10.8690 |
507.21 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
167.9776 |
0.30 |
27.7798 |
12.0346 |
10.7993 |
507.21 |
0.0 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
54.0825 |
0.29 |
38.6478 |
24.1222 |
23.7876 |
1787.77 |
2.05 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
392.0843 |
0.29 |
38.6453 |
24.0946 |
23.7812 |
1787.77 |
2.05 |
5000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
31.7690 |
0.27 |
23.3825 |
12.8659 |
11.7483 |
480.82 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
31.7690 |
0.27 |
23.3824 |
12.8659 |
11.7483 |
480.82 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
31.7690 |
0.27 |
23.3824 |
12.8659 |
11.7483 |
480.82 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
31.7690 |
0.27 |
23.3824 |
12.8659 |
11.7483 |
480.82 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
31.7690 |
0.27 |
23.3824 |
12.8659 |
11.7483 |
480.82 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
31.7690 |
0.27 |
23.3824 |
12.8659 |
11.7483 |
480.82 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
31.7690 |
0.27 |
23.3824 |
12.8659 |
11.7483 |
480.82 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
31.7690 |
0.27 |
23.3824 |
12.8659 |
11.7483 |
480.82 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
31.7690 |
0.27 |
23.3824 |
12.8659 |
11.7483 |
480.82 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
31.7690 |
0.27 |
23.3824 |
12.8659 |
11.7483 |
480.82 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
31.7690 |
0.27 |
23.3824 |
12.8659 |
11.7483 |
480.82 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
31.7690 |
0.27 |
23.3824 |
12.8659 |
11.7483 |
480.82 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
31.7690 |
0.27 |
23.3824 |
12.8659 |
11.7483 |
480.82 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
31.7690 |
0.27 |
23.3824 |
12.8659 |
11.7483 |
480.82 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
31.7690 |
0.27 |
23.3824 |
12.8659 |
11.7483 |
480.82 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
31.7690 |
0.27 |
23.3824 |
12.8659 |
11.7483 |
480.82 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
31.7690 |
0.27 |
23.3824 |
12.8659 |
11.7483 |
480.82 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
31.7690 |
0.27 |
23.3824 |
12.8659 |
11.7483 |
480.82 |
0.0 |
10000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
53.1184 |
0.21 |
27.8994 |
13.6468 |
13.5378 |
65073.71 |
1.43 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
250.6712 |
0.21 |
27.899 |
13.6458 |
13.6137 |
65073.71 |
1.43 |
1000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
29.4413 |
0.13 |
32.4442 |
15.7708 |
14.4216 |
1701.32 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
234.0833 |
0.13 |
32.4445 |
15.7713 |
14.4217 |
1701.32 |
0.0 |
5000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
17.7475 |
0.13 |
26.2475 |
13.9647 |
11.3532 |
83.03 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
17.7465 |
0.13 |
26.2449 |
13.9638 |
11.3519 |
83.03 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
17.7466 |
0.13 |
26.2447 |
13.9640 |
11.3519 |
83.03 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
17.7460 |
0.13 |
26.2449 |
13.9637 |
11.3513 |
83.03 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
17.7477 |
0.13 |
26.2508 |
13.9657 |
11.3528 |
83.03 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
17.7443 |
0.13 |
26.2517 |
13.9654 |
11.3490 |
83.03 |
2.25 |
10.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
30.3550 |
0.10 |
28.2371 |
15.6093 |
16.2827 |
5045.35 |
1.83 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
51.6510 |
0.10 |
28.2363 |
15.6084 |
16.3616 |
5045.35 |
1.83 |
100.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
32.52 |
0.09 |
48.4254 |
24.4057 |
20.3502 |
656.95 |
2.42 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
27.56 |
0.07 |
48.4112 |
24.4049 |
20.3609 |
656.95 |
2.42 |
5000.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
289.1720 |
0.0 |
29.885 |
13.0628 |
14.1123 |
8804.22 |
0.0 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
27.0390 |
0.0 |
28.8982 |
12.7756 |
12.9223 |
8804.22 |
0.0 |
100.0 |
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-Q) (SP 1)
|
0.0137 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(G) (SP 1)
|
0.0518 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(IDCW) (SP 1)
|
0.0159 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
29.3862 |
-0.21 |
50.0996 |
21.9693 |
17.6348 |
202.40 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
27.1533 |
-0.21 |
50.0996 |
21.9693 |
17.6349 |
202.40 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
76.0762 |
-0.21 |
50.1006 |
21.9697 |
17.6349 |
202.40 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
76.6856 |
-0.21 |
50.1013 |
21.9697 |
17.6344 |
202.40 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
107.9667 |
-0.21 |
50.0892 |
21.9688 |
17.6427 |
202.40 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
107.9667 |
-0.21 |
50.0892 |
21.9688 |
17.6427 |
202.40 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
107.9667 |
-0.21 |
50.0892 |
21.9688 |
17.6427 |
202.40 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
105.0639 |
-0.21 |
50.0997 |
21.9694 |
17.6349 |
202.40 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
107.9667 |
-0.21 |
50.0892 |
21.9688 |
17.6427 |
202.40 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
29.1775 |
-0.21 |
50.0995 |
21.9695 |
17.1425 |
202.40 |
0.0 |
1000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-M)
|
12.77 |
-0.39 |
23.3582 |
10.4726 |
11.8161 |
1590.43 |
2.15 |
500.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
15.80 |
-1.15 |
24.208 |
15.8489 |
13.7801 |
22642.92 |
1.69 |
100.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
|
13.08 |
-1.88 |
23.3205 |
10.4641 |
11.8230 |
1590.43 |
2.15 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
|
13.08 |
-1.88 |
23.3205 |
10.4641 |
11.8230 |
1590.43 |
2.15 |
500.0 |
INVEST
|