Quant Absolute Fund (G)
|
332.9905 |
1.66 |
5.1069 |
24.3893 |
20.8828 |
1354.35 |
2.10 |
5000.0 |
INVEST
|
Invesco India Equity & Bond Fund - Regular (IDCW)
|
16.7530 |
0.60 |
13.4766 |
13.1088 |
11.0689 |
399.46 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity & Bond Fund - Regular (G)
|
16.7520 |
0.60 |
13.4759 |
13.1052 |
11.0673 |
399.46 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Equity Hybrid Fund - Regular (G)
|
17.49 |
0.57 |
10.0768 |
11.0931 |
12.1874 |
403.56 |
2.42 |
500.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
229.0439 |
0.56 |
9.3723 |
13.7029 |
12.8604 |
59302.29 |
1.45 |
1000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
290.15 |
0.51 |
18.6028 |
27.2937 |
18.1808 |
26182.92 |
1.68 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
81.7539 |
0.46 |
14.5311 |
19.0502 |
9.2651 |
3006.35 |
2.03 |
500.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
209.8079 |
0.41 |
12.3327 |
15.7380 |
13.1912 |
1465.25 |
0.0 |
5000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
94.2004 |
0.40 |
25.3008 |
20.5020 |
15.0659 |
93.18 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
94.2004 |
0.40 |
25.3008 |
20.5020 |
15.0659 |
93.18 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
94.2004 |
0.40 |
25.3008 |
20.5020 |
15.0659 |
93.18 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
94.2004 |
0.40 |
25.3008 |
20.5020 |
15.0659 |
93.18 |
0.0 |
1000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
16.5589 |
0.40 |
7.3086 |
11.5444 |
|
34.41 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
16.5964 |
0.40 |
7.3096 |
11.5448 |
|
34.41 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
16.5954 |
0.40 |
7.3087 |
11.5413 |
|
34.41 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
16.5980 |
0.40 |
7.304 |
11.5428 |
|
34.41 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
17.5926 |
0.40 |
7.3086 |
11.5454 |
|
34.41 |
2.30 |
100.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
26.2218 |
0.33 |
10.0716 |
11.5946 |
10.2655 |
40.74 |
0.0 |
5000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (G)
|
16.6728 |
0.32 |
11.9243 |
14.1594 |
11.1670 |
82.02 |
2.25 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW)
|
16.6736 |
0.32 |
11.9266 |
14.1622 |
11.1683 |
82.02 |
2.25 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-A)
|
16.6706 |
0.32 |
11.9305 |
14.1601 |
11.1643 |
82.02 |
2.25 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-H)
|
16.6738 |
0.32 |
11.9295 |
14.1613 |
11.1686 |
82.02 |
2.25 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-M)
|
16.6722 |
0.32 |
11.9248 |
14.1590 |
11.1664 |
82.02 |
2.25 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-Q)
|
16.6727 |
0.32 |
11.9244 |
14.1588 |
11.1671 |
82.02 |
2.25 |
10.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
29.64 |
0.27 |
27.8689 |
25.3470 |
19.0204 |
492.50 |
2.52 |
5000.0 |
INVEST
|
Mirae Asset Hybrid - Equity Fund (G)
|
25.2540 |
0.27 |
10.429 |
14.3177 |
12.7638 |
7611.06 |
0.0 |
5000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
19.5350 |
0.25 |
11.2725 |
15.6171 |
12.0905 |
611.21 |
2.41 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
308.6338 |
0.24 |
15.9171 |
19.6736 |
13.8285 |
4736.94 |
1.93 |
1000.0 |
INVEST
|
Union Hybrid Equity Fund (G)
|
14.45 |
0.21 |
11.7556 |
|
|
534.19 |
0.0 |
1000.0 |
INVEST
|
Union Hybrid Equity Fund (IDCW)
|
14.45 |
0.21 |
11.7556 |
|
|
534.19 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
47.83 |
0.19 |
15.7831 |
18.5328 |
14.7406 |
939.87 |
2.17 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
48.23 |
0.19 |
15.9375 |
18.6287 |
14.7985 |
939.87 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
47.32 |
0.17 |
15.9236 |
18.6356 |
14.8020 |
939.87 |
2.48 |
100.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
20.1616 |
0.17 |
13.0565 |
18.6556 |
|
823.53 |
2.23 |
1000.0 |
INVEST
|
WhiteOak Capital Balanced Hybrid Fund - Regular (G)
|
10.29 |
0.15 |
|
|
|
66.15 |
0.0 |
500.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
127.3045 |
0.14 |
8.5587 |
14.6788 |
11.4278 |
3641.70 |
1.91 |
100.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
66.3744 |
0.13 |
25.3064 |
20.4985 |
15.0551 |
93.18 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
66.9061 |
0.13 |
25.3062 |
20.4983 |
15.0544 |
93.18 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
21.6339 |
0.13 |
11.5857 |
15.4108 |
14.5423 |
835.34 |
2.23 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (G)
|
16.24 |
0.12 |
5.2495 |
9.8243 |
10.9256 |
1600.47 |
2.10 |
500.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
47.2680 |
0.12 |
12.1051 |
17.2732 |
15.5375 |
4251.92 |
1.84 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
271.5320 |
0.11 |
15.5544 |
14.2282 |
13.9781 |
7990.48 |
0.0 |
100.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
153.2379 |
0.08 |
9.4506 |
10.7027 |
9.3471 |
551.92 |
0.0 |
5000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
30.2870 |
0.04 |
8.9594 |
14.2334 |
11.4985 |
448.32 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
30.2870 |
0.04 |
8.9594 |
14.2334 |
11.4985 |
448.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
30.2870 |
0.04 |
8.9594 |
14.2334 |
11.4985 |
448.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
30.2870 |
0.04 |
8.9594 |
14.2334 |
11.4985 |
448.32 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
30.2870 |
0.04 |
8.9594 |
14.2334 |
11.4985 |
448.32 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
30.2870 |
0.04 |
8.9594 |
14.2334 |
11.4985 |
448.32 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
30.2870 |
0.04 |
8.9594 |
14.2334 |
11.4985 |
448.32 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
30.2870 |
0.04 |
8.9594 |
14.2334 |
11.4985 |
448.32 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
30.2870 |
0.04 |
8.9594 |
14.2334 |
11.4985 |
448.32 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
30.2870 |
0.04 |
8.9594 |
14.2334 |
11.4985 |
448.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
30.2870 |
0.04 |
8.9594 |
14.2334 |
11.4985 |
448.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
30.2870 |
0.04 |
8.9594 |
14.2334 |
11.4985 |
448.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
30.2870 |
0.04 |
8.9594 |
14.2334 |
11.4985 |
448.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
30.2870 |
0.04 |
8.9594 |
14.2334 |
11.4985 |
448.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
30.2870 |
0.04 |
8.9594 |
14.2334 |
11.4985 |
448.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
30.2870 |
0.04 |
8.9594 |
14.2334 |
11.4985 |
448.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
30.2870 |
0.04 |
8.9594 |
14.2334 |
11.4985 |
448.32 |
0.0 |
15000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
104.47 |
0.04 |
10.4028 |
11.3110 |
10.3919 |
206.52 |
2.34 |
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
|
HDFC Hybrid Equity Fund (G)
|
94.8460 |
-0.01 |
9.4007 |
17.1148 |
13.3745 |
20539.47 |
1.71 |
100.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
42.6184 |
-0.21 |
14.525 |
13.0762 |
10.9964 |
4755.95 |
1.88 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1191.82 |
-3.90 |
11.3538 |
13.5708 |
10.5497 |
6929.84 |
1.85 |
100.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
25.12 |
-15.42 |
27.8375 |
25.3270 |
19.0203 |
492.50 |
2.52 |
5000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
16.3330 |
-16.26 |
11.2521 |
15.6623 |
12.0960 |
611.21 |
2.41 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
16.3743 |
-18.71 |
13.0597 |
18.6853 |
|
823.53 |
2.23 |
1000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
14.6579 |
-19.25 |
14.5327 |
19.0505 |
9.2150 |
3006.35 |
2.03 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
20.9616 |
-19.76 |
10.0717 |
11.5944 |
10.2643 |
40.74 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
|
12.76 |
-21.36 |
5.2548 |
9.8207 |
10.9234 |
1600.47 |
2.10 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-M)
|
12.38 |
-23.65 |
5.2465 |
9.8205 |
10.9105 |
1600.47 |
2.10 |
500.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
352.0727 |
-26.45 |
7.133 |
15.0375 |
11.6737 |
3313.67 |
0.0 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
16.2911 |
-28.04 |
14.5258 |
13.0504 |
10.8475 |
4755.95 |
1.88 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
15.2047 |
-29.07 |
11.5676 |
15.2273 |
14.4145 |
835.34 |
2.23 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW)
|
12.50 |
-29.37 |
5.2367 |
9.8167 |
12.8680 |
1600.47 |
2.10 |
500.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
21.91 |
-34.27 |
18.6212 |
27.2765 |
18.1098 |
26182.92 |
1.68 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
23.09 |
-34.70 |
18.6553 |
27.3178 |
18.1985 |
26182.92 |
1.68 |
5000.0 |
INVEST
|
Mirae Asset Hybrid - Equity Fund (IDCW)
|
16.1470 |
-35.01 |
10.4362 |
14.3259 |
12.4565 |
7611.06 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
20.0750 |
-37.48 |
14.5285 |
19.0490 |
9.2441 |
3006.35 |
2.03 |
500.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
25.2673 |
-40.85 |
14.54 |
13.0840 |
11.0987 |
4755.95 |
1.88 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
23.96 |
-43.67 |
15.8044 |
18.2669 |
14.3773 |
939.87 |
2.17 |
100.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
22.41 |
-44.35 |
10.397 |
11.3404 |
10.0784 |
206.52 |
2.34 |
5000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
25.4568 |
-60.04 |
25.306 |
20.4984 |
14.0046 |
93.18 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
23.6907 |
-63.60 |
25.3065 |
20.4983 |
15.0552 |
93.18 |
0.0 |
1000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
76.7526 |
-64.18 |
7.1371 |
14.8791 |
11.2753 |
3313.67 |
0.0 |
5000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
91.6662 |
-66.24 |
25.3063 |
20.4984 |
15.0552 |
93.18 |
0.0 |
1000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
23.6160 |
-70.79 |
14.5311 |
19.0499 |
9.2477 |
3006.35 |
2.03 |
500.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
83.7096 |
-74.73 |
7.1268 |
12.1371 |
10.1051 |
3313.67 |
0.0 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
26.2410 |
-82.48 |
8.5534 |
14.5322 |
11.1548 |
3641.70 |
1.91 |
100.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
45.9330 |
-83.17 |
5.1113 |
24.4160 |
20.89 |
1354.35 |
2.10 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
14.9460 |
-83.87 |
9.3979 |
17.1102 |
12.9720 |
20539.47 |
1.71 |
100.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
26.3881 |
-85.0 |
12.3325 |
15.7375 |
13.1913 |
1465.25 |
0.0 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
14.70 |
-85.63 |
10.4548 |
11.2903 |
10.0746 |
206.52 |
2.34 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
37.2205 |
-85.83 |
15.9171 |
19.6736 |
13.5730 |
4736.94 |
1.93 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
158.60 |
-86.46 |
11.3546 |
13.5707 |
10.2804 |
6929.84 |
1.85 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
34.96 |
-87.33 |
19.1712 |
27.2526 |
17.7010 |
26182.92 |
1.68 |
5000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
30.2870 |
-87.68 |
8.9594 |
14.2334 |
11.4985 |
448.32 |
0.0 |
10000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
25.6389 |
-88.11 |
25.3062 |
20.4986 |
15.0552 |
93.18 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
27.7790 |
-88.47 |
12.107 |
17.2735 |
15.3789 |
4251.92 |
1.84 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
26.1490 |
-89.77 |
15.5553 |
13.7378 |
12.8506 |
7990.48 |
0.0 |
100.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
14.2438 |
-90.50 |
10.3444 |
10.2557 |
9.7098 |
551.92 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
48.5354 |
-91.0 |
9.3726 |
13.7040 |
12.7670 |
59302.29 |
1.45 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
48.5354 |
-91.0 |
9.3726 |
13.7040 |
12.7670 |
59302.29 |
1.45 |
1000.0 |
INVEST
|