DSP Equity & Bond Fund - (G)
|
225.2860 |
0.43 |
-0.2427 |
17.7091 |
9.7752 |
7358.60 |
0.0 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (G)
|
14.27 |
0.42 |
-6.1801 |
15.9670 |
|
1699.11 |
2.17 |
500.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
22.28 |
0.41 |
-0.5357 |
28.2983 |
9.6911 |
380.12 |
2.67 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
92.73 |
0.38 |
2.2945 |
18.6684 |
7.2494 |
217.11 |
2.38 |
5000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (G)
|
14.1884 |
0.37 |
1.2965 |
17.4459 |
|
82.52 |
2.33 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-M)
|
14.1878 |
0.37 |
1.2966 |
17.4456 |
|
82.52 |
2.33 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-Q)
|
14.1882 |
0.37 |
1.2965 |
17.4449 |
|
82.52 |
2.33 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-H)
|
14.1885 |
0.37 |
1.2965 |
17.4462 |
|
82.52 |
2.33 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-A)
|
14.1857 |
0.37 |
1.296 |
17.4452 |
|
82.52 |
2.33 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW)
|
14.1887 |
0.37 |
1.2965 |
17.4476 |
|
82.52 |
2.33 |
10.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
197.1581 |
0.34 |
-2.6482 |
17.7012 |
10.1175 |
54492.58 |
1.46 |
1000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
25.9807 |
0.34 |
-4.16 |
17.7132 |
8.7662 |
411.91 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
25.9807 |
0.34 |
-4.16 |
17.7132 |
8.7662 |
411.91 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
25.9807 |
0.34 |
-4.16 |
17.7132 |
8.7662 |
411.91 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
25.9807 |
0.34 |
-4.16 |
17.7132 |
8.7662 |
411.91 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
25.9807 |
0.34 |
-4.16 |
17.7132 |
8.7662 |
411.91 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
25.9807 |
0.34 |
-4.16 |
17.7132 |
8.7662 |
411.91 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
25.9807 |
0.34 |
-4.16 |
17.7132 |
8.7662 |
411.91 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
25.9807 |
0.34 |
-4.16 |
17.7132 |
8.7662 |
411.91 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
25.9807 |
0.34 |
-4.16 |
17.7132 |
8.7662 |
411.91 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
25.9807 |
0.34 |
-4.16 |
17.7132 |
8.7662 |
411.91 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
25.9807 |
0.34 |
-4.16 |
17.7132 |
8.7662 |
411.91 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
25.9807 |
0.34 |
-4.16 |
17.7132 |
8.7662 |
411.91 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
25.9807 |
0.34 |
-4.16 |
17.7132 |
8.7662 |
411.91 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
25.9807 |
0.34 |
-4.16 |
17.7132 |
8.7662 |
411.91 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
25.9807 |
0.34 |
-4.16 |
17.7132 |
8.7662 |
411.91 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
25.9807 |
0.34 |
-4.16 |
17.7132 |
8.7662 |
411.91 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
25.9807 |
0.34 |
-4.16 |
17.7132 |
8.7662 |
411.91 |
0.0 |
15000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
109.7865 |
0.31 |
-0.05 |
20.2490 |
8.4445 |
2981.43 |
2.06 |
100.0 |
INVEST
|
LIC MF Equity Hybrid Fund - (G)
|
132.1046 |
0.27 |
-1.5726 |
13.7944 |
7.0545 |
378.40 |
0.0 |
5000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
16.6740 |
0.26 |
-0.5131 |
22.4124 |
8.3144 |
560.46 |
2.44 |
1000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
18.3901 |
0.26 |
1.2476 |
18.7221 |
11.6063 |
772.69 |
2.26 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
84.0330 |
0.25 |
6.414 |
24.88 |
10.6616 |
18729.59 |
1.80 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
40.15 |
0.25 |
4.0964 |
22.4463 |
11.3357 |
469.51 |
2.48 |
5000.0 |
INVEST
|
UTI-Hybrid Equity Fund (G)
|
255.9255 |
0.25 |
4.2354 |
25.0298 |
9.1506 |
4286.95 |
2.02 |
1000.0 |
INVEST
|
IDBI Hybrid Equity Fund (G)
|
15.3909 |
0.23 |
-2.572 |
16.5618 |
5.8091 |
171.98 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
39.39 |
0.23 |
4.0962 |
22.4387 |
11.3316 |
469.51 |
2.48 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
39.85 |
0.23 |
3.9113 |
22.3835 |
11.3019 |
469.51 |
2.53 |
5000.0 |
INVEST
|
Mirae Asset Hybrid - Equity Fund (G)
|
21.6780 |
0.22 |
0.2683 |
20.1475 |
10.5564 |
6952.71 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
241.64 |
0.21 |
0.2364 |
18.7419 |
10.9709 |
8235.53 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
178.1722 |
0.18 |
4.2377 |
21.3218 |
9.8079 |
1347.30 |
0.0 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
35.6925 |
0.17 |
-2.2177 |
18.2501 |
7.0440 |
4636.06 |
1.92 |
5000.0 |
INVEST
|
Union Hybrid Equity Fund (IDCW)
|
12.16 |
0.16 |
-0.8965 |
|
|
524.18 |
0.0 |
1000.0 |
INVEST
|
Union Hybrid Equity Fund (G)
|
12.16 |
0.16 |
-0.8965 |
|
|
524.18 |
0.0 |
1000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
68.0364 |
0.16 |
3.3713 |
23.3351 |
4.9754 |
2764.57 |
2.05 |
500.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
16.8938 |
0.16 |
0.662 |
22.2107 |
|
615.13 |
2.55 |
1000.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
40.7010 |
0.14 |
3.158 |
25.2266 |
11.4343 |
3269.24 |
1.99 |
5000.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (IDCW-Q)
|
15.5704 |
0.14 |
1.8772 |
20.7313 |
|
32.74 |
0.0 |
500.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (G)
|
14.6904 |
0.14 |
1.8752 |
18.4126 |
|
32.74 |
0.0 |
500.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (IDCW)
|
14.6877 |
0.14 |
1.889 |
18.4053 |
|
32.74 |
0.0 |
500.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (IDCW-H)
|
14.6553 |
0.14 |
1.8748 |
18.4079 |
|
32.74 |
0.0 |
500.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (IDCW-M)
|
14.6886 |
0.14 |
1.8761 |
18.4086 |
|
32.74 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
237.44 |
0.13 |
5.6322 |
29.9938 |
13.7190 |
21232.91 |
1.76 |
5000.0 |
INVEST
|
Shriram Hybrid Equity Fund (G)
|
22.3655 |
0.11 |
-0.8125 |
15.9397 |
7.4124 |
56.67 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Equity Hybrid Fund - Regular (G)
|
15.0067 |
0.06 |
3.5316 |
16.2941 |
|
385.36 |
2.42 |
500.0 |
INVEST
|
Quant Absolute Fund (G)
|
286.5242 |
0.04 |
5.1541 |
36.9530 |
18.0211 |
1013.42 |
1.81 |
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
|
JM Equity Hybrid Fund - (Bonus)
|
72.8190 |
-0.03 |
6.8619 |
28.3443 |
10.1106 |
11.57 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (Annual-Bonus)
|
72.8190 |
-0.03 |
6.8619 |
28.3443 |
10.1106 |
11.57 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (Half-Bonus)
|
72.8190 |
-0.03 |
6.8619 |
28.3443 |
10.1106 |
11.57 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (Quarterly-Bonus)
|
72.8190 |
-0.03 |
6.8619 |
28.3443 |
10.1106 |
11.57 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-H)
|
51.7170 |
-0.30 |
6.8618 |
28.3335 |
10.0896 |
11.57 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-M)
|
51.3061 |
-0.30 |
6.8621 |
28.3341 |
10.0896 |
11.57 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1011.75 |
-3.92 |
-6.4407 |
19.4761 |
6.7611 |
7046.35 |
1.84 |
100.0 |
INVEST
|
IDBI Hybrid Equity Fund (IDCW)
|
14.0435 |
-8.54 |
-2.5721 |
16.5607 |
5.8092 |
171.98 |
0.0 |
5000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
14.4740 |
-13.06 |
-0.4627 |
22.4878 |
8.3411 |
560.46 |
2.44 |
1000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
|
12.06 |
-15.10 |
-6.1372 |
15.9816 |
|
1699.11 |
2.17 |
500.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
18.89 |
-15.30 |
-0.5263 |
28.2964 |
9.6946 |
380.12 |
2.67 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-M)
|
11.62 |
-18.16 |
-6.1663 |
15.9554 |
|
1699.11 |
2.17 |
500.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
13.7203 |
-18.71 |
0.6651 |
22.2401 |
|
615.13 |
2.55 |
1000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
12.1984 |
-19.49 |
3.3724 |
23.3353 |
4.7961 |
2764.57 |
2.05 |
500.0 |
INVEST
|
Shriram Hybrid Equity Fund (IDCW)
|
17.8790 |
-19.93 |
-0.8124 |
15.9383 |
7.4114 |
56.67 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
13.6309 |
-25.11 |
1.2597 |
18.5390 |
11.4335 |
772.69 |
2.26 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
312.0440 |
-26.42 |
5.149 |
21.5861 |
9.3279 |
3166.03 |
0.0 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
13.6436 |
-27.77 |
-2.2159 |
18.2211 |
6.8903 |
4636.06 |
1.92 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
19.62 |
-28.33 |
5.652 |
29.9902 |
13.5557 |
21232.91 |
1.76 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW)
|
10.98 |
-29.17 |
-6.1955 |
15.9461 |
|
1699.11 |
2.17 |
500.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
20.54 |
-29.27 |
5.657 |
30.0185 |
13.7241 |
21232.91 |
1.76 |
5000.0 |
INVEST
|
Mirae Asset Hybrid - Equity Fund (IDCW)
|
13.86 |
-35.04 |
0.2832 |
20.1482 |
10.2560 |
6952.71 |
0.0 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
22.2288 |
-37.63 |
-2.2053 |
18.2586 |
7.0501 |
4636.06 |
1.92 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
16.7065 |
-37.66 |
3.3682 |
23.3330 |
4.8284 |
2764.57 |
2.05 |
500.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
21.13 |
-40.33 |
3.2375 |
22.0296 |
10.9456 |
469.51 |
2.53 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
21.05 |
-40.91 |
2.3232 |
18.7214 |
6.7744 |
217.11 |
2.38 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-Annual)
|
19.6776 |
-60.21 |
6.8622 |
28.3342 |
9.0401 |
11.57 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
70.3477 |
-62.94 |
4.6925 |
21.2949 |
8.7390 |
3166.03 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-Q)
|
18.3125 |
-63.76 |
6.8625 |
28.3344 |
10.0758 |
11.57 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (G)
|
70.8562 |
-66.39 |
6.8623 |
28.3343 |
10.0973 |
11.57 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
19.6534 |
-70.88 |
3.371 |
23.3332 |
4.8324 |
2764.57 |
2.05 |
500.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
81.45 |
-73.0 |
0.2313 |
18.6446 |
10.4089 |
8235.53 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
74.1931 |
-74.72 |
-2.5969 |
18.1046 |
7.7922 |
3166.03 |
0.0 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
24.4444 |
-81.04 |
0.3562 |
20.4668 |
7.9801 |
2981.43 |
2.06 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
13.9460 |
-82.96 |
6.4108 |
24.8650 |
9.5323 |
18729.59 |
1.80 |
100.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
39.5212 |
-83.44 |
5.1862 |
36.9641 |
18.0265 |
1013.42 |
1.81 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
24.3175 |
-83.76 |
4.2372 |
21.3235 |
9.8080 |
1347.30 |
0.0 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
14.22 |
-84.28 |
2.3237 |
18.6585 |
6.8013 |
217.11 |
2.38 |
5000.0 |
INVEST
|
UTI-Hybrid Equity Fund (IDCW)
|
31.4792 |
-85.54 |
4.2357 |
25.0304 |
8.7340 |
4286.95 |
2.02 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
141.68 |
-85.75 |
-6.4422 |
19.3902 |
6.3993 |
7046.35 |
1.84 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
29.77 |
-86.80 |
5.0413 |
29.7486 |
12.9474 |
21232.91 |
1.76 |
5000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
25.9807 |
-87.64 |
-4.16 |
17.7132 |
8.7478 |
411.91 |
0.0 |
10000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW)
|
19.8183 |
-88.16 |
6.862 |
28.3340 |
10.0972 |
11.57 |
0.0 |
5000.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
23.92 |
-88.47 |
3.1613 |
25.2262 |
11.1098 |
3269.24 |
1.99 |
5000.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
23.1370 |
-89.05 |
-0.2422 |
16.5231 |
8.5180 |
7358.60 |
0.0 |
500.0 |
INVEST
|
LIC MF Equity Hybrid Fund - (IDCW)
|
13.0620 |
-89.84 |
-1.5759 |
13.7927 |
6.6333 |
378.40 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
41.7786 |
-91.02 |
-2.648 |
17.7027 |
10.0 |
54492.58 |
1.46 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
41.7786 |
-91.02 |
-2.648 |
17.7027 |
10.0 |
54492.58 |
1.46 |
1000.0 |
INVEST
|