SBI Equity Hybrid Fund (G)
|
278.6386 |
1.49 |
23.9692 |
13.3657 |
15.3001 |
71495.31 |
1.40 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
59.0449 |
1.49 |
23.9698 |
13.3663 |
15.2232 |
71495.31 |
1.40 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
19.20 |
1.47 |
25.3499 |
13.6835 |
16.3492 |
728.20 |
2.37 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
23.9510 |
1.47 |
25.3465 |
13.6257 |
16.3293 |
728.20 |
2.37 |
1000.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
35.8070 |
1.42 |
31.7744 |
17.5094 |
19.5911 |
6044.98 |
1.78 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
60.9290 |
1.42 |
31.7752 |
17.5087 |
19.6431 |
6044.98 |
1.78 |
100.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
96.7544 |
1.41 |
15.1087 |
9.6584 |
11.8837 |
3917.01 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
437.4188 |
1.41 |
23.7301 |
15.2391 |
15.5074 |
3917.01 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
92.2903 |
1.41 |
23.7394 |
15.0789 |
15.2694 |
3917.01 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (G)
|
19.89 |
1.38 |
21.8634 |
10.7330 |
14.3159 |
1643.44 |
2.14 |
500.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
21.5584 |
1.37 |
34.3972 |
15.3366 |
15.9966 |
489.42 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
21.5572 |
1.37 |
34.3979 |
15.3368 |
15.9949 |
489.42 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
31.21 |
1.37 |
24.85 |
14.1577 |
15.9724 |
8962.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
18.3610 |
1.37 |
24.8564 |
14.1649 |
15.8178 |
8962.66 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW)
|
14.24 |
1.35 |
22.8655 |
11.0212 |
16.5040 |
1643.44 |
2.14 |
500.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
104.88 |
1.33 |
26.5909 |
14.2746 |
17.0322 |
10619.39 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
349.83 |
1.33 |
26.6471 |
14.3259 |
17.2856 |
10619.39 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
29.02 |
1.33 |
32.7933 |
19.0399 |
18.9512 |
1860.39 |
1.89 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
61.56 |
1.32 |
32.925 |
19.4053 |
19.3979 |
1860.39 |
2.48 |
100.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
|
14.62 |
1.32 |
21.8797 |
10.7253 |
14.2954 |
1643.44 |
2.14 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
29.1847 |
1.31 |
28.1312 |
17.1383 |
13.7719 |
3724.91 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
18.1146 |
1.31 |
28.1335 |
17.1389 |
13.7547 |
3724.91 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
101.0337 |
1.31 |
28.1336 |
17.1392 |
13.7734 |
3724.91 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
24.8091 |
1.31 |
28.1333 |
17.1382 |
13.7713 |
3724.91 |
1.98 |
500.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
61.05 |
1.31 |
32.819 |
19.3114 |
19.3441 |
1860.39 |
1.89 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
60.40 |
1.31 |
32.9024 |
19.4171 |
19.4078 |
1860.39 |
2.48 |
100.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
26.2818 |
1.29 |
34.0346 |
18.4873 |
21.0133 |
1275.84 |
2.09 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
20.1633 |
1.28 |
34.0345 |
18.5111 |
21.0310 |
1275.84 |
2.09 |
1000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
19.2343 |
1.25 |
32.8743 |
15.5018 |
16.2248 |
5716.81 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
54.9154 |
1.25 |
32.8754 |
15.5020 |
16.2409 |
5716.81 |
1.85 |
5000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
20.8722 |
1.24 |
27.2529 |
14.8465 |
14.7126 |
43.84 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.8734 |
1.24 |
27.2525 |
14.8423 |
14.7130 |
43.84 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
20.8751 |
1.24 |
27.2488 |
14.8373 |
14.7107 |
43.84 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.8262 |
1.24 |
27.2531 |
14.8424 |
14.7129 |
43.84 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
22.1264 |
1.24 |
27.2535 |
14.8430 |
16.0584 |
43.84 |
2.30 |
100.0 |
INVEST
|
Quant Absolute Fund (G)
|
445.3144 |
1.23 |
36.4538 |
19.2339 |
26.3491 |
2216.28 |
2.01 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
61.4218 |
1.23 |
36.4462 |
19.2424 |
26.3545 |
2216.28 |
2.01 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
27.5408 |
1.20 |
31.5749 |
15.3982 |
18.1603 |
1100.09 |
2.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
18.2951 |
1.20 |
31.5609 |
15.2219 |
18.0529 |
1100.09 |
2.13 |
5000.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
30.6350 |
1.19 |
26.9908 |
13.5801 |
16.4679 |
9698.66 |
0.0 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
337.0230 |
1.19 |
27.9645 |
13.8698 |
17.5846 |
9698.66 |
0.0 |
100.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
130.4543 |
1.16 |
53.3145 |
25.1069 |
26.0650 |
383.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
130.4543 |
1.16 |
53.3145 |
25.1069 |
26.0650 |
383.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
130.4543 |
1.16 |
53.3145 |
25.1069 |
26.0650 |
383.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
130.4543 |
1.16 |
53.3145 |
25.1069 |
26.0650 |
383.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
91.9144 |
1.16 |
53.3151 |
25.1070 |
26.0562 |
383.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
92.6511 |
1.16 |
53.316 |
25.1072 |
26.0557 |
383.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
126.9398 |
1.16 |
53.3174 |
25.1076 |
26.0567 |
383.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
35.5038 |
1.16 |
53.3132 |
25.1064 |
26.0559 |
383.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
35.2517 |
1.16 |
53.3131 |
25.1065 |
25.5282 |
383.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
32.8063 |
1.16 |
53.3143 |
25.1067 |
26.0563 |
383.76 |
0.0 |
1000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
157.7693 |
1.16 |
26.9885 |
14.9276 |
16.0797 |
4979.18 |
1.84 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
30.3002 |
1.16 |
26.9858 |
15.0714 |
16.0004 |
4979.18 |
1.84 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
188.03 |
1.14 |
28.0988 |
13.4725 |
14.9551 |
7842.49 |
1.84 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1489.60 |
1.14 |
28.1039 |
13.4745 |
15.0975 |
7842.49 |
1.84 |
100.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
394.3654 |
1.12 |
32.9154 |
18.7767 |
18.9567 |
5851.61 |
1.89 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
45.6907 |
1.12 |
56.5466 |
25.4355 |
22.7733 |
5851.61 |
1.89 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
16.9860 |
1.09 |
27.098 |
13.1344 |
13.1569 |
543.31 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
191.0852 |
1.09 |
27.2245 |
13.3791 |
14.0982 |
543.31 |
0.0 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
32.9825 |
1.09 |
31.5284 |
14.7129 |
14.7586 |
49.29 |
0.0 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
26.3714 |
1.09 |
31.555 |
14.7204 |
14.7623 |
49.29 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
28.35 |
1.07 |
37.0872 |
24.6465 |
22.5870 |
37036.78 |
1.60 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
263.1182 |
1.06 |
30.8433 |
15.8973 |
17.1472 |
1901.46 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
30.6945 |
1.06 |
30.8437 |
15.8971 |
17.1473 |
1901.46 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
43.41 |
1.05 |
37.7377 |
24.5866 |
22.3165 |
37036.78 |
1.60 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
372.22 |
1.04 |
37.0716 |
24.6268 |
22.5830 |
37036.78 |
1.60 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
28.11 |
1.04 |
37.055 |
24.6196 |
22.5091 |
37036.78 |
1.60 |
5000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
17.47 |
1.04 |
24.5677 |
13.4526 |
|
622.54 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
17.47 |
1.04 |
24.5677 |
13.4526 |
|
622.54 |
0.0 |
1000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
36.1784 |
1.04 |
23.1458 |
13.2415 |
14.6696 |
509.07 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
36.1784 |
1.04 |
23.1458 |
13.2415 |
14.6696 |
509.07 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
36.1784 |
1.04 |
23.1458 |
13.2415 |
14.6696 |
509.07 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
36.1784 |
1.04 |
23.1458 |
13.2415 |
14.6696 |
509.07 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
36.1784 |
1.04 |
23.1458 |
13.2415 |
14.6696 |
509.07 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
36.1784 |
1.04 |
23.1458 |
13.2415 |
14.6696 |
509.07 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
36.1784 |
1.04 |
23.1458 |
13.2415 |
14.6696 |
509.07 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
36.1784 |
1.04 |
23.1458 |
13.2415 |
14.6696 |
509.07 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
36.1784 |
1.04 |
23.1458 |
13.2415 |
14.6696 |
509.07 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
36.1784 |
1.04 |
23.1458 |
13.2415 |
14.6696 |
509.07 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
36.1784 |
1.04 |
23.1458 |
13.2415 |
14.6696 |
509.07 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
36.1784 |
1.04 |
23.1458 |
13.2415 |
14.6696 |
509.07 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
36.1784 |
1.04 |
23.1458 |
13.2415 |
14.6696 |
509.07 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
36.1784 |
1.04 |
23.1458 |
13.2415 |
14.6696 |
509.07 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
36.1784 |
1.04 |
23.1458 |
13.2415 |
14.6696 |
509.07 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
36.1784 |
1.04 |
23.1458 |
13.2415 |
14.6696 |
509.07 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
36.1784 |
1.04 |
23.1458 |
13.2415 |
14.6696 |
509.07 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
36.1784 |
1.04 |
23.1458 |
13.2415 |
14.6696 |
509.07 |
0.0 |
15000.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
115.2790 |
0.91 |
20.7204 |
15.1376 |
16.5922 |
24091.05 |
1.68 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
17.3450 |
0.90 |
20.7143 |
15.1341 |
16.4162 |
24091.05 |
1.68 |
100.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
32.63 |
0.80 |
49.2392 |
20.4508 |
28.0945 |
840.76 |
2.32 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
38.49 |
0.79 |
49.1797 |
20.4572 |
28.1033 |
840.76 |
2.32 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-M)
|
14.15 |
0.64 |
21.8409 |
10.7168 |
14.2988 |
1643.44 |
2.14 |
500.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
30.6106 |
0.56 |
32.882 |
15.5106 |
16.2461 |
5716.81 |
1.85 |
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
|
PGIM India Hybrid Equity Fund (IDCW)
|
15.70 |
-0.19 |
18.9888 |
9.5262 |
12.8786 |
217.58 |
2.34 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
24.73 |
-0.20 |
19.0154 |
9.5775 |
12.8708 |
217.58 |
2.34 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
122.18 |
-0.21 |
18.9893 |
9.5419 |
13.0155 |
217.58 |
2.34 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
122.18 |
-0.21 |
18.9893 |
9.5419 |
13.0155 |
217.58 |
2.34 |
5000.0 |
INVEST
|