SBI Equity Hybrid Fund (IDCW)
|
57.5820 |
-0.91 |
11.0154 |
10.3699 |
12.5318 |
71635.79 |
1.40 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
271.7355 |
-0.91 |
11.0153 |
10.3697 |
12.5310 |
71635.79 |
1.40 |
1000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
34.3497 |
-1.0 |
7.9209 |
8.2484 |
10.8132 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
34.3497 |
-1.0 |
7.9209 |
8.2484 |
10.8132 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
34.3497 |
-1.0 |
7.9209 |
8.2484 |
10.8132 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
34.3497 |
-1.0 |
7.9209 |
8.2484 |
10.8132 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
34.3497 |
-1.0 |
7.9209 |
8.2484 |
10.8132 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
34.3497 |
-1.0 |
7.9209 |
8.2484 |
10.8132 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
34.3497 |
-1.0 |
7.9209 |
8.2484 |
10.8132 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
34.3497 |
-1.0 |
7.9209 |
8.2484 |
10.8132 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
34.3497 |
-1.0 |
7.9209 |
8.2484 |
10.8132 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
34.3497 |
-1.0 |
7.9209 |
8.2484 |
10.8132 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
34.3497 |
-1.0 |
7.9209 |
8.2484 |
10.8132 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
34.3497 |
-1.0 |
7.9209 |
8.2484 |
10.8132 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
34.3497 |
-1.0 |
7.9209 |
8.2484 |
10.8132 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
34.3497 |
-1.0 |
7.9209 |
8.2484 |
10.8132 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
34.3497 |
-1.0 |
7.9209 |
8.2484 |
10.8132 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
34.3497 |
-1.0 |
7.9208 |
8.2484 |
10.8132 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
34.3497 |
-1.0 |
7.9209 |
8.2484 |
10.8132 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
34.3497 |
-1.0 |
7.9209 |
8.2484 |
10.8132 |
489.97 |
0.0 |
10000.0 |
INVEST
|
Quant Absolute Fund (G)
|
378.6757 |
-1.06 |
-3.3902 |
10.8703 |
21.6908 |
2115.36 |
2.04 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
52.2306 |
-1.06 |
-3.3989 |
10.8770 |
21.6962 |
2115.36 |
2.04 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
26.08 |
-1.14 |
9.9399 |
16.4792 |
20.6818 |
39769.96 |
1.59 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
16.0870 |
-1.14 |
7.6401 |
11.2107 |
14.6059 |
23911.59 |
1.68 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
357.18 |
-1.14 |
9.9421 |
16.4547 |
20.6686 |
39769.96 |
1.59 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
110.0580 |
-1.14 |
7.6414 |
11.2153 |
14.6156 |
23911.59 |
1.68 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
40.59 |
-1.14 |
9.9523 |
16.4259 |
20.6218 |
39769.96 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
24.82 |
-1.15 |
9.9636 |
16.4525 |
20.6745 |
39769.96 |
1.59 |
5000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.4167 |
-1.21 |
4.5455 |
9.6220 |
12.8015 |
45.38 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.2605 |
-1.21 |
4.5459 |
9.6215 |
11.4944 |
45.38 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
19.2594 |
-1.21 |
4.5457 |
9.6264 |
11.4925 |
45.38 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.2169 |
-1.21 |
4.5448 |
9.6215 |
11.4942 |
45.38 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
19.2622 |
-1.21 |
4.5461 |
9.6165 |
11.49 |
45.38 |
2.30 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
23.5779 |
-1.34 |
7.877 |
13.0029 |
11.9579 |
3843.97 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
17.2156 |
-1.34 |
7.877 |
13.0038 |
11.96 |
3843.97 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
27.7362 |
-1.34 |
7.8746 |
13.0025 |
11.9586 |
3843.97 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
96.0196 |
-1.34 |
7.8774 |
13.0036 |
11.96 |
3843.97 |
1.97 |
500.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
42.0399 |
-1.40 |
32.5468 |
21.1504 |
21.3136 |
6098.99 |
1.88 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
377.6197 |
-1.40 |
12.5387 |
14.7192 |
17.4258 |
6098.99 |
1.88 |
1000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
149.6024 |
-1.42 |
8.3592 |
10.5558 |
13.8389 |
5543.80 |
1.83 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
27.3096 |
-1.42 |
8.348 |
10.6955 |
13.9136 |
5543.80 |
1.83 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1402.10 |
-1.42 |
9.2327 |
10.0003 |
12.8266 |
7537.74 |
1.85 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
170.78 |
-1.42 |
9.2322 |
9.9998 |
12.7783 |
7537.74 |
1.85 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (G)
|
331.45 |
-1.42 |
14.7938 |
12.4990 |
13.9764 |
10306.16 |
0.0 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (IDCW)
|
28.7740 |
-1.43 |
14.7925 |
12.2144 |
13.0859 |
10306.16 |
0.0 |
100.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
122.70 |
-1.44 |
10.9002 |
9.4863 |
11.2692 |
211.26 |
2.33 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
15.76 |
-1.44 |
10.8699 |
9.4772 |
11.2541 |
211.26 |
2.33 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
26.53 |
-1.45 |
10.4104 |
14.4453 |
15.9935 |
2363.37 |
1.95 |
100.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
23.76 |
-1.45 |
10.8404 |
9.4752 |
11.2327 |
211.26 |
2.33 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
29.4043 |
-1.46 |
9.5493 |
12.8382 |
14.8835 |
2077.66 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
252.0580 |
-1.46 |
9.5492 |
12.8385 |
14.8834 |
2077.66 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
58.74 |
-1.46 |
10.4551 |
14.8046 |
16.2647 |
2363.37 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
57.64 |
-1.47 |
10.4426 |
14.8177 |
16.2751 |
2363.37 |
2.48 |
100.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
29.4014 |
-1.47 |
1.0021 |
9.1246 |
10.5165 |
48.77 |
0.0 |
500.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
58.25 |
-1.47 |
10.4475 |
14.7115 |
16.2133 |
2363.37 |
1.95 |
100.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
23.5078 |
-1.47 |
1.0211 |
9.1312 |
10.5196 |
48.77 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
25.9007 |
-1.47 |
8.6188 |
12.0515 |
13.9560 |
1184.08 |
2.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
16.3201 |
-1.47 |
8.6278 |
12.0574 |
13.8515 |
1184.08 |
2.13 |
5000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
19.0435 |
-1.49 |
12.2198 |
13.6661 |
17.0686 |
1522.49 |
2.07 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
24.8252 |
-1.49 |
12.2342 |
13.6540 |
17.0541 |
1522.49 |
2.07 |
1000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
19.04 |
-1.50 |
10.8265 |
7.3984 |
10.5906 |
1576.01 |
2.15 |
500.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
17.2490 |
-1.51 |
7.804 |
10.1443 |
13.3513 |
8893.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
29.32 |
-1.51 |
7.802 |
10.1377 |
13.3479 |
8893.40 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
93.92 |
-1.51 |
8.4278 |
10.3223 |
13.5019 |
10747.36 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
329.78 |
-1.51 |
8.4517 |
10.3498 |
13.5914 |
10747.36 |
0.0 |
5000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
21.1498 |
-1.52 |
14.8846 |
13.7517 |
13.2337 |
598.27 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
21.1486 |
-1.52 |
14.8843 |
13.7517 |
13.2318 |
598.27 |
0.0 |
1000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
13.63 |
-1.52 |
10.8638 |
7.6698 |
12.6997 |
1576.01 |
2.15 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
12.98 |
-1.52 |
10.8458 |
7.4005 |
10.5790 |
1576.01 |
2.15 |
500.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
90.6429 |
-1.52 |
-0.5461 |
5.2439 |
9.7526 |
4098.59 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
409.7897 |
-1.52 |
6.9039 |
10.5961 |
13.3075 |
4098.59 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
83.9846 |
-1.52 |
6.4714 |
10.2915 |
13.1077 |
4098.59 |
0.0 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
13.44 |
-1.54 |
10.7993 |
7.3875 |
10.5849 |
1576.01 |
2.15 |
500.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
16.47 |
-1.55 |
5.5769 |
9.6881 |
|
637.0 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
16.47 |
-1.55 |
5.5769 |
9.6881 |
|
637.0 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
56.9440 |
-1.65 |
11.6177 |
12.6585 |
15.7913 |
6913.47 |
1.77 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
33.4650 |
-1.65 |
11.617 |
12.6577 |
15.7904 |
6913.47 |
1.77 |
100.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
116.1580 |
-1.83 |
10.9743 |
18.9527 |
22.1910 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
116.1562 |
-1.83 |
10.9726 |
18.9521 |
22.1906 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
116.1562 |
-1.83 |
10.9726 |
18.9521 |
22.1906 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
116.1562 |
-1.83 |
10.9726 |
18.9521 |
22.1906 |
762.93 |
0.0 |
1000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
177.9073 |
-1.92 |
6.5754 |
8.8920 |
10.7214 |
528.91 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
15.1632 |
-1.92 |
6.5747 |
9.0756 |
9.6814 |
528.91 |
0.0 |
5000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
23.2740 |
-1.94 |
10.2824 |
11.1040 |
14.2044 |
825.66 |
2.32 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
18.1010 |
-1.94 |
10.2854 |
11.1146 |
14.2159 |
825.66 |
2.32 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
31.7266 |
-2.04 |
7.8509 |
18.8851 |
21.7095 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
113.4345 |
-2.04 |
7.8535 |
18.8860 |
21.7102 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
82.7939 |
-2.04 |
7.8516 |
18.8858 |
21.7096 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
82.1355 |
-2.04 |
7.8513 |
18.8855 |
21.7098 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
29.3160 |
-2.04 |
7.8513 |
18.8853 |
21.7096 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
31.5012 |
-2.04 |
7.8505 |
18.8850 |
21.7094 |
762.93 |
0.0 |
1000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
26.4557 |
-2.04 |
7.6531 |
10.5072 |
12.3868 |
5728.09 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
49.5276 |
-2.04 |
7.6577 |
10.5020 |
12.3827 |
5728.09 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
17.3472 |
-2.04 |
7.6566 |
10.5020 |
12.3655 |
5728.09 |
1.85 |
5000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
19.1380 |
-2.40 |
7.5755 |
10.4011 |
11.1824 |
120.41 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.1498 |
-2.40 |
7.6345 |
10.4236 |
11.1961 |
120.41 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
19.1389 |
-2.40 |
7.5751 |
10.4021 |
11.1841 |
120.41 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.1373 |
-2.40 |
7.5752 |
10.4013 |
11.1824 |
120.41 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
19.1379 |
-2.40 |
7.5755 |
10.4015 |
11.1821 |
120.41 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
19.1355 |
-2.40 |
7.5753 |
10.4031 |
11.1801 |
120.41 |
2.28 |
100.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
34.37 |
-2.91 |
5.5266 |
14.1458 |
21.5763 |
1107.71 |
2.08 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
29.13 |
-2.93 |
5.5052 |
14.1393 |
21.5741 |
1107.71 |
2.08 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
29.13 |
-2.93 |
5.5052 |
14.1393 |
21.5741 |
1107.71 |
2.08 |
5000.0 |
INVEST
|