DSP Equity & Bond Fund - (G)
|
295.31 |
0.60 |
27.6724 |
14.0717 |
14.2089 |
8805.52 |
0.0 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
27.4120 |
0.60 |
26.707 |
13.7835 |
13.0449 |
8805.52 |
0.0 |
100.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
32.3220 |
0.59 |
21.8567 |
13.5804 |
11.7358 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
32.3220 |
0.59 |
21.8567 |
13.5804 |
11.7358 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
32.3220 |
0.59 |
21.8567 |
13.5804 |
11.7358 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
32.3220 |
0.59 |
21.8567 |
13.5804 |
11.7358 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
32.3220 |
0.59 |
21.8567 |
13.5804 |
11.7358 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
32.3220 |
0.59 |
21.8567 |
13.5804 |
11.7358 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
32.3220 |
0.59 |
21.8567 |
13.5804 |
11.7358 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
32.3220 |
0.59 |
21.8567 |
13.5804 |
11.7358 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
32.3220 |
0.59 |
21.8567 |
13.5804 |
11.7358 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
32.3220 |
0.59 |
21.8567 |
13.5804 |
11.7358 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
32.3220 |
0.59 |
21.8567 |
13.5804 |
11.7358 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
32.3220 |
0.59 |
21.8567 |
13.5804 |
11.7358 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
32.3220 |
0.59 |
21.8567 |
13.5804 |
11.7358 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
32.3220 |
0.59 |
21.8567 |
13.5804 |
11.7358 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
32.3220 |
0.59 |
21.8567 |
13.5804 |
11.7358 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
32.3220 |
0.59 |
21.8567 |
13.5804 |
11.7358 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
32.3220 |
0.59 |
21.8567 |
13.5804 |
11.7358 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
32.3220 |
0.59 |
21.8567 |
13.5804 |
11.7358 |
476.53 |
0.0 |
10000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
337.92 |
0.43 |
40.0008 |
26.2843 |
20.1673 |
33502.19 |
1.63 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
25.52 |
0.43 |
40.0367 |
26.2761 |
20.0879 |
33502.19 |
1.63 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
25.73 |
0.43 |
40.0485 |
26.2856 |
20.1710 |
33502.19 |
1.63 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
39.88 |
0.43 |
40.6704 |
26.2591 |
19.8268 |
33502.19 |
1.63 |
5000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
17.9303 |
0.42 |
24.2416 |
14.3702 |
11.1253 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
17.9309 |
0.42 |
24.2406 |
14.3705 |
11.1258 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
17.9309 |
0.42 |
24.2415 |
14.3705 |
11.1261 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
17.9287 |
0.42 |
24.2477 |
14.3722 |
11.1233 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
17.9318 |
0.42 |
24.2434 |
14.3712 |
11.1274 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
17.9321 |
0.42 |
24.242 |
14.3724 |
11.1271 |
101.74 |
2.25 |
10.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
18.9658 |
0.41 |
27.1192 |
14.3440 |
12.3721 |
40.56 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
18.9214 |
0.41 |
27.1241 |
14.3467 |
12.3724 |
40.56 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.1026 |
0.41 |
27.1238 |
14.3477 |
13.6902 |
40.56 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
18.9642 |
0.41 |
27.1238 |
14.3470 |
12.3725 |
40.56 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
18.9631 |
0.41 |
27.1241 |
14.3511 |
12.3719 |
40.56 |
2.29 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1319.58 |
0.35 |
27.7042 |
13.5223 |
11.8005 |
7377.13 |
1.87 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
169.52 |
0.34 |
27.6969 |
13.5216 |
11.6178 |
7377.13 |
1.87 |
100.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
19.1112 |
0.30 |
33.5598 |
15.5315 |
12.6912 |
426.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
19.1122 |
0.30 |
33.5593 |
15.5347 |
12.6928 |
426.78 |
0.0 |
1000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
23.8307 |
0.30 |
31.0804 |
13.9651 |
12.0372 |
46.0 |
0.0 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
29.8108 |
0.30 |
31.0814 |
13.9653 |
12.0385 |
46.0 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
22.9107 |
0.30 |
33.2296 |
18.3261 |
|
1070.68 |
2.16 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
17.5768 |
0.30 |
33.228 |
18.3496 |
|
1070.68 |
2.16 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
53.3434 |
0.27 |
24.6504 |
13.8939 |
13.2180 |
67196.19 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
251.7333 |
0.27 |
24.6504 |
13.8931 |
13.2937 |
67196.19 |
1.42 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
40.8554 |
0.26 |
31.7358 |
19.2627 |
15.0228 |
5306.20 |
1.95 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
345.6653 |
0.26 |
31.7357 |
19.2626 |
15.2381 |
5306.20 |
1.95 |
1000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
393.4431 |
0.25 |
23.9603 |
15.9098 |
13.0190 |
3688.01 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
84.0343 |
0.25 |
23.9698 |
15.7508 |
12.7348 |
3688.01 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
87.0273 |
0.25 |
15.3231 |
10.2978 |
9.4735 |
3688.01 |
0.0 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
103.89 |
0.24 |
21.1333 |
16.4272 |
13.9326 |
22697.38 |
1.69 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
15.8620 |
0.23 |
21.128 |
16.4229 |
13.6837 |
22697.38 |
1.69 |
100.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
21.4740 |
0.22 |
26.2954 |
15.1893 |
13.2837 |
691.03 |
2.38 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
17.4720 |
0.22 |
26.2754 |
15.2250 |
13.3234 |
691.03 |
2.38 |
1000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
170.1834 |
0.21 |
26.0504 |
12.6652 |
10.8151 |
502.96 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
15.4113 |
0.21 |
26.3713 |
12.3503 |
10.7937 |
502.96 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
236.4558 |
0.21 |
31.5909 |
16.6412 |
14.3484 |
1713.97 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
29.7396 |
0.20 |
31.5904 |
16.6406 |
14.3484 |
1713.97 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
24.8424 |
0.20 |
32.7065 |
17.02 |
16.2086 |
997.29 |
2.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
16.8768 |
0.20 |
32.697 |
16.8412 |
16.1035 |
997.29 |
2.17 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
22.3580 |
0.20 |
29.7979 |
17.6962 |
10.5044 |
3435.18 |
2.0 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
26.3017 |
0.20 |
29.7977 |
17.6971 |
10.5055 |
3435.18 |
2.0 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
91.0513 |
0.20 |
29.7977 |
17.6972 |
10.5064 |
3435.18 |
2.0 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
16.3248 |
0.20 |
29.7977 |
17.6971 |
10.4878 |
3435.18 |
2.0 |
500.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
15.87 |
0.19 |
27.8807 |
14.9808 |
|
591.13 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
15.87 |
0.19 |
27.8807 |
14.9808 |
|
591.13 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
16.3240 |
0.18 |
25.0032 |
14.6002 |
13.1268 |
8400.93 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
27.7480 |
0.17 |
25.0023 |
14.5927 |
13.2774 |
8400.93 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
310.34 |
0.16 |
25.8475 |
14.3671 |
14.3513 |
9890.14 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
95.08 |
0.16 |
25.81 |
14.3215 |
14.0414 |
9890.14 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
53.99 |
0.13 |
32.5559 |
19.6616 |
16.2045 |
1440.35 |
2.04 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
27.8393 |
0.13 |
26.357 |
15.1851 |
12.4318 |
4436.04 |
1.90 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
141.2768 |
0.13 |
26.3714 |
15.0420 |
12.5801 |
4436.04 |
1.90 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
26.15 |
0.11 |
32.5583 |
19.4033 |
15.8291 |
1440.35 |
2.04 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
53.42 |
0.11 |
32.6546 |
19.7736 |
16.2608 |
1440.35 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
54.44 |
0.11 |
32.6511 |
19.7530 |
16.2610 |
1440.35 |
2.48 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
30.6780 |
0.09 |
26.2365 |
15.8628 |
16.0068 |
5160.84 |
1.82 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
52.2010 |
0.09 |
26.2388 |
15.8616 |
16.0838 |
5160.84 |
1.82 |
100.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
47.9138 |
0.06 |
32.1126 |
14.2270 |
12.85 |
5147.02 |
1.89 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
16.7820 |
0.06 |
32.1108 |
14.2263 |
12.8346 |
5147.02 |
1.89 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
27.4818 |
0.06 |
32.1161 |
14.2337 |
12.8303 |
5147.02 |
1.89 |
5000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
30.2454 |
0.04 |
50.5758 |
23.8016 |
18.1612 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
30.0306 |
0.04 |
50.5753 |
23.8019 |
17.6665 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
78.9275 |
0.04 |
50.5768 |
23.8019 |
18.1606 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
108.1359 |
0.04 |
50.5758 |
23.8017 |
18.1613 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
111.1250 |
0.04 |
50.5673 |
23.8008 |
18.1691 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
111.1250 |
0.04 |
50.5673 |
23.8008 |
18.1691 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
111.1250 |
0.04 |
50.5673 |
23.8008 |
18.1691 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
111.1250 |
0.04 |
50.5673 |
23.8008 |
18.1691 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
78.3002 |
0.04 |
50.5764 |
23.8019 |
18.1613 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
27.9471 |
0.04 |
50.5756 |
23.8016 |
18.1612 |
222.76 |
0.0 |
1000.0 |
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
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
33.52 |
-0.03 |
45.866 |
24.5714 |
20.8571 |
665.29 |
2.42 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
28.41 |
-0.04 |
45.8418 |
24.5682 |
20.8617 |
665.29 |
2.42 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
112.65 |
-0.04 |
19.3497 |
10.4214 |
10.4493 |
208.42 |
2.32 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
23.47 |
-0.04 |
19.3282 |
10.4567 |
10.2129 |
208.42 |
2.32 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
14.47 |
-0.07 |
19.3411 |
10.4142 |
10.2513 |
208.42 |
2.32 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
404.3521 |
-0.07 |
38.4657 |
23.2337 |
23.9572 |
1868.85 |
2.05 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
55.7737 |
-0.07 |
38.4653 |
23.2574 |
23.9632 |
1868.85 |
2.05 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
55.7737 |
-0.07 |
38.4653 |
23.2574 |
23.9632 |
1868.85 |
2.05 |
5000.0 |
INVEST
|