Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1504.74 |
0.0 |
5.5713 |
15.8282 |
18.7487 |
7464.54 |
1.86 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
180.19 |
0.0 |
5.5684 |
15.8275 |
18.7459 |
7464.54 |
1.86 |
100.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
98.87 |
0.0 |
7.5523 |
16.9494 |
17.7167 |
10948.91 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
268.7915 |
0.0 |
7.1381 |
18.4850 |
19.7195 |
2187.18 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
16.2804 |
0.0 |
6.5691 |
16.3080 |
15.5151 |
530.29 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
63.1857 |
0.0 |
11.3873 |
16.7561 |
18.1338 |
75639.24 |
1.40 |
1000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
430.2728 |
0.0 |
3.4621 |
15.2962 |
17.8650 |
4073.65 |
0.0 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
400.3469 |
0.0 |
7.9161 |
19.8705 |
22.2352 |
6254.02 |
1.88 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
42.7581 |
0.0 |
7.9151 |
26.5904 |
26.3019 |
6254.02 |
1.88 |
5000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
119.6650 |
0.0 |
-1.0373 |
24.6479 |
27.1056 |
822.48 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
33.4692 |
0.0 |
-1.037 |
24.6468 |
27.1048 |
822.48 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
35.9660 |
0.0 |
6.3642 |
18.0666 |
21.7088 |
7413.46 |
1.77 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
385.85 |
0.0 |
9.0218 |
21.5498 |
26.1305 |
43159.31 |
1.57 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
43.17 |
0.0 |
9.0469 |
21.7504 |
26.1070 |
43159.31 |
1.57 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
196.0313 |
0.0 |
6.5699 |
16.2752 |
15.7857 |
530.29 |
0.0 |
5000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
36.9179 |
0.0 |
7.7671 |
14.4701 |
17.6565 |
493.17 |
0.0 |
10000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
159.1817 |
0.0 |
6.2772 |
15.8320 |
18.3835 |
6146.43 |
1.84 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
28.0160 |
0.0 |
6.2575 |
15.8177 |
18.2878 |
6146.43 |
1.84 |
100.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
28.8598 |
0.0 |
7.1376 |
18.4849 |
19.7202 |
2187.18 |
0.0 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
417.7327 |
0.0 |
-2.2316 |
16.5235 |
26.6579 |
2102.43 |
2.04 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
57.6170 |
0.0 |
-2.2321 |
16.5075 |
26.6682 |
2102.43 |
2.04 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
87.6911 |
0.0 |
-4.6722 |
6.7644 |
12.5510 |
4073.65 |
0.0 |
5000.0 |
INVEST
|
PGIM India Aggressive Hybrid Equity Fund (G)
|
127.63 |
0.0 |
6.7408 |
15.2241 |
15.9072 |
214.21 |
2.33 |
5000.0 |
INVEST
|
PGIM India Aggressive Hybrid Equity Fund (IDCW)
|
14.97 |
0.0 |
6.7185 |
15.2164 |
15.8894 |
214.21 |
2.33 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
298.1781 |
0.0 |
11.3868 |
16.7557 |
18.1328 |
75639.24 |
1.40 |
1000.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
117.78 |
0.0 |
6.6886 |
16.6308 |
20.0254 |
24460.63 |
1.69 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
16.9510 |
0.0 |
6.6873 |
16.6286 |
20.0149 |
24460.63 |
1.69 |
100.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
102.9922 |
0.0 |
6.1206 |
18.7765 |
20.7899 |
3897.03 |
1.97 |
500.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
357.31 |
0.0 |
7.5652 |
16.9780 |
17.7677 |
10948.91 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
27.5352 |
0.0 |
6.1184 |
18.7754 |
20.7883 |
3897.03 |
1.97 |
500.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
61.93 |
0.0 |
8.592 |
20.3583 |
21.6036 |
2749.34 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
63.12 |
0.0 |
8.6029 |
20.35 |
21.5908 |
2749.34 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
62.59 |
0.0 |
8.6066 |
20.2563 |
21.5398 |
2749.34 |
1.92 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
27.67 |
0.0 |
8.565 |
19.9844 |
21.3657 |
2749.34 |
1.92 |
100.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
86.7228 |
0.0 |
3.0419 |
15.1450 |
17.6013 |
4073.65 |
0.0 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
54.3054 |
0.0 |
3.2748 |
17.9964 |
17.8439 |
5396.34 |
1.88 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
28.1810 |
0.0 |
3.2913 |
18.0092 |
17.8527 |
5396.34 |
1.88 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
23.3517 |
0.0 |
6.1221 |
18.7760 |
20.7888 |
3897.03 |
1.97 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
30.8679 |
0.0 |
-2.8835 |
13.2712 |
14.5217 |
47.86 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
24.6803 |
0.0 |
-2.885 |
13.2782 |
14.5253 |
47.86 |
0.0 |
500.0 |
INVEST
|
HSBC Aggressive Hybrid Active FOF - Reg (G)
|
39.5940 |
0.0 |
4.7787 |
18.5041 |
19.9698 |
40.53 |
1.35 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)
|
30.4293 |
0.0 |
4.7738 |
18.5017 |
19.9683 |
40.53 |
1.35 |
5000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
87.3414 |
0.0 |
-1.0366 |
24.6475 |
27.1051 |
822.48 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
33.2315 |
0.0 |
-1.0373 |
24.6467 |
27.1050 |
822.48 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
26.89 |
0.0 |
9.0325 |
21.5609 |
26.1501 |
43159.31 |
1.57 |
5000.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
61.1990 |
0.0 |
6.3646 |
18.0672 |
21.7086 |
7413.46 |
1.77 |
100.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
86.6469 |
0.0 |
-1.0367 |
24.6474 |
27.1052 |
822.48 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
30.9262 |
0.0 |
-1.0368 |
24.6470 |
27.1050 |
822.48 |
0.0 |
1000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
17.3038 |
0.0 |
3.4749 |
18.0729 |
17.8713 |
5396.34 |
1.88 |
5000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
36.9179 |
0.0 |
7.7671 |
14.4701 |
17.6565 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
36.9179 |
0.0 |
7.7671 |
14.4701 |
17.6565 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
36.9179 |
0.0 |
7.7671 |
14.4701 |
17.6565 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
36.9179 |
0.0 |
7.7671 |
14.4701 |
17.6565 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
36.9179 |
0.0 |
7.7671 |
14.4701 |
17.6565 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
36.9179 |
0.0 |
7.7671 |
14.4701 |
17.6565 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
36.9179 |
0.0 |
7.7671 |
14.4701 |
17.6565 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
36.9179 |
0.0 |
7.7671 |
14.4701 |
17.6565 |
493.17 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
36.9179 |
0.0 |
7.7671 |
14.4701 |
17.6565 |
493.17 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
36.9179 |
0.0 |
7.7671 |
14.4701 |
17.6565 |
493.17 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
36.9179 |
0.0 |
7.7671 |
14.4701 |
17.6565 |
493.17 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
36.9179 |
0.0 |
7.7671 |
14.4701 |
17.6565 |
493.17 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
36.9179 |
0.0 |
7.7671 |
14.4701 |
17.6565 |
493.17 |
0.0 |
15000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
31.6980 |
0.0 |
7.2473 |
16.3112 |
17.8972 |
9057.55 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
17.22 |
0.0 |
7.2488 |
16.3156 |
17.9011 |
9057.55 |
0.0 |
5000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
36.9179 |
0.0 |
7.7671 |
14.4701 |
17.6565 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
36.9179 |
0.0 |
7.7671 |
14.4701 |
17.6565 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
36.9179 |
0.0 |
7.7671 |
14.4701 |
17.6565 |
493.17 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
36.9179 |
0.0 |
7.7671 |
14.4701 |
17.6565 |
493.17 |
0.0 |
15000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
26.81 |
0.0 |
9.0041 |
21.5582 |
26.1358 |
43159.31 |
1.57 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
38.34 |
0.0 |
4.4118 |
23.6299 |
27.7455 |
1198.04 |
2.08 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
32.49 |
0.0 |
4.4021 |
23.6157 |
27.7230 |
1198.04 |
2.08 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
17.3582 |
0.0 |
6.1224 |
18.7777 |
20.7902 |
3897.03 |
1.97 |
500.0 |
INVEST
|
PGIM India Aggressive Hybrid Equity Fund (IDCW-M)
|
24.03 |
0.0 |
6.6813 |
15.2028 |
15.9155 |
214.21 |
2.33 |
5000.0 |
INVEST
|
Bandhan Aggressive Hybrid Fund - Regular (G)
|
25.39 |
0.0 |
12.6742 |
17.9825 |
20.4367 |
903.65 |
2.31 |
1000.0 |
INVEST
|
Bandhan Aggressive Hybrid Fund - Regular (IDCW)
|
19.2410 |
0.0 |
12.6873 |
17.9866 |
20.4589 |
903.65 |
2.31 |
1000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
27.5880 |
0.0 |
5.1344 |
17.6637 |
18.2965 |
1224.36 |
2.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
16.8706 |
0.0 |
5.1398 |
17.6671 |
18.1855 |
1224.36 |
2.13 |
5000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
20.10 |
0.0 |
5.2328 |
15.3528 |
15.8967 |
120.52 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.0995 |
0.0 |
5.2341 |
15.3533 |
15.8966 |
120.52 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.1002 |
0.0 |
5.2344 |
15.3534 |
15.8964 |
120.52 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.1126 |
0.0 |
5.2344 |
15.3763 |
15.9110 |
120.52 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
20.0976 |
0.0 |
5.2335 |
15.3552 |
15.8978 |
120.52 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
20.1012 |
0.0 |
5.2342 |
15.3539 |
15.8986 |
120.52 |
2.28 |
100.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
22.5131 |
0.0 |
8.3037 |
19.9973 |
18.2022 |
704.37 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
22.5143 |
0.0 |
8.3033 |
19.9970 |
18.2040 |
704.37 |
0.0 |
1000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
20.21 |
0.0 |
7.5572 |
13.5884 |
15.4351 |
1575.64 |
2.15 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
14.47 |
0.0 |
7.504 |
13.8961 |
15.6112 |
1575.64 |
2.15 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
13.36 |
0.0 |
7.5129 |
13.5861 |
15.4194 |
1575.64 |
2.15 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
13.96 |
0.0 |
7.5401 |
13.6046 |
15.4430 |
1575.64 |
2.15 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
20.3883 |
0.0 |
0.4627 |
14.8165 |
16.4878 |
46.90 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.3864 |
0.0 |
0.4612 |
14.8192 |
16.4849 |
46.90 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
21.6102 |
0.0 |
0.4612 |
14.8194 |
17.8505 |
46.90 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.3403 |
0.0 |
0.4608 |
14.8191 |
16.4846 |
46.90 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
20.3853 |
0.0 |
0.4618 |
14.8243 |
16.4831 |
46.90 |
2.30 |
500.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
26.7813 |
0.0 |
8.4694 |
20.1748 |
21.8732 |
1705.40 |
2.03 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
19.4397 |
0.0 |
8.1423 |
20.0546 |
21.8173 |
1705.40 |
2.03 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
17.79 |
0.0 |
6.4632 |
16.0588 |
|
651.94 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
17.79 |
0.0 |
6.4632 |
16.0588 |
|
651.94 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
17.79 |
0.0 |
6.4632 |
16.0588 |
|
651.94 |
0.0 |
1000.0 |
INVEST
|