DSP Equity & Bond Fund - (G)
|
277.4240 |
0.95 |
17.057 |
14.8054 |
14.2376 |
7990.48 |
0.0 |
100.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
30.25 |
0.93 |
29.7726 |
26.0060 |
19.3719 |
492.50 |
2.52 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
26.7145 |
0.85 |
11.2835 |
12.0459 |
10.5311 |
40.74 |
0.0 |
5000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
96.0998 |
0.81 |
26.3877 |
21.1510 |
15.4294 |
93.18 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
96.0998 |
0.81 |
26.3877 |
21.1510 |
15.4294 |
93.18 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
96.0998 |
0.81 |
26.3877 |
21.1510 |
15.4294 |
93.18 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
96.0998 |
0.81 |
26.3877 |
21.1510 |
15.4294 |
93.18 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
286.68 |
0.75 |
11.4402 |
14.1084 |
13.8524 |
8822.84 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
83.3150 |
0.73 |
15.2968 |
19.2438 |
9.5163 |
3006.35 |
2.03 |
500.0 |
INVEST
|
Union Hybrid Equity Fund (IDCW)
|
14.69 |
0.69 |
12.3948 |
|
|
534.19 |
0.0 |
1000.0 |
INVEST
|
Union Hybrid Equity Fund (G)
|
14.69 |
0.69 |
12.3948 |
|
|
534.19 |
0.0 |
1000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (G)
|
16.49 |
0.67 |
5.9769 |
10.1459 |
10.9910 |
1600.47 |
2.10 |
500.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
48.91 |
0.66 |
17.431 |
19.0465 |
15.0729 |
939.87 |
2.17 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
49.32 |
0.65 |
17.5966 |
19.1457 |
15.1325 |
939.87 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
48.39 |
0.64 |
17.5942 |
19.1459 |
15.1328 |
939.87 |
2.48 |
100.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
21.9498 |
0.59 |
12.1404 |
15.5520 |
14.7313 |
835.34 |
2.23 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
96.1970 |
0.56 |
10.348 |
17.2292 |
13.5405 |
20539.47 |
1.71 |
100.0 |
INVEST
|
Mirae Asset Hybrid - Equity Fund (G)
|
25.6390 |
0.56 |
10.9817 |
14.5601 |
12.9009 |
7611.06 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
155.9242 |
0.54 |
10.2347 |
11.1658 |
9.4939 |
551.92 |
0.0 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
43.4001 |
0.53 |
15.6997 |
13.4359 |
11.2323 |
4755.95 |
1.88 |
5000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
67.7129 |
0.53 |
26.3933 |
21.1476 |
15.4186 |
93.18 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
68.2553 |
0.53 |
26.3934 |
21.1475 |
15.4180 |
93.18 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
294.83 |
0.51 |
19.4417 |
27.3707 |
18.49 |
26182.92 |
1.68 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
213.4242 |
0.50 |
13.1821 |
16.0264 |
13.3939 |
1465.25 |
0.0 |
5000.0 |
INVEST
|
Invesco India Equity & Bond Fund - Regular (G)
|
17.0448 |
0.49 |
14.1319 |
13.5636 |
11.2065 |
399.46 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity & Bond Fund - Regular (IDCW)
|
17.0457 |
0.49 |
14.1318 |
13.5666 |
11.2079 |
399.46 |
0.0 |
1000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
16.8941 |
0.48 |
8.1458 |
11.9602 |
|
34.41 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
16.8931 |
0.48 |
8.1449 |
11.9571 |
|
34.41 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
16.8957 |
0.48 |
8.1415 |
11.9585 |
|
34.41 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
16.8559 |
0.48 |
8.1449 |
11.9599 |
|
34.41 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
17.9082 |
0.48 |
8.1452 |
11.9611 |
|
34.41 |
2.30 |
100.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
313.4835 |
0.42 |
16.6376 |
19.8967 |
13.9019 |
4736.94 |
1.93 |
1000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
129.1384 |
0.41 |
9.0155 |
14.9101 |
11.5788 |
3641.70 |
1.91 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
47.9680 |
0.40 |
12.6142 |
17.3877 |
15.7048 |
4251.92 |
1.84 |
100.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
105.84 |
0.40 |
10.4916 |
11.7602 |
10.0429 |
206.52 |
2.34 |
5000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
20.4557 |
0.39 |
13.5437 |
18.9114 |
|
823.53 |
2.23 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
19.7780 |
0.39 |
11.6329 |
15.8203 |
12.2059 |
611.21 |
2.41 |
1000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
30.7265 |
0.30 |
9.4619 |
14.4989 |
11.4484 |
448.32 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
30.7265 |
0.30 |
9.4619 |
14.4989 |
11.4484 |
448.32 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
30.7265 |
0.30 |
9.4619 |
14.4989 |
11.4484 |
448.32 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
30.7265 |
0.30 |
9.4619 |
14.4989 |
11.4484 |
448.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
30.7265 |
0.30 |
9.4619 |
14.4989 |
11.4484 |
448.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
30.7265 |
0.30 |
9.4619 |
14.4989 |
11.4484 |
448.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
30.7265 |
0.30 |
9.4619 |
14.4989 |
11.4484 |
448.32 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
30.7265 |
0.30 |
9.4619 |
14.4989 |
11.4484 |
448.32 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
30.7265 |
0.30 |
9.4619 |
14.4989 |
11.4484 |
448.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
30.7265 |
0.30 |
9.4619 |
14.4989 |
11.4484 |
448.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
30.7265 |
0.30 |
9.4619 |
14.4989 |
11.4484 |
448.32 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
30.7265 |
0.30 |
9.4619 |
14.4989 |
11.4484 |
448.32 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
30.7265 |
0.30 |
9.4619 |
14.4989 |
11.4484 |
448.32 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
30.7265 |
0.30 |
9.4619 |
14.4989 |
11.4484 |
448.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
30.7265 |
0.30 |
9.4619 |
14.4989 |
11.4484 |
448.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
30.7265 |
0.30 |
9.4619 |
14.4989 |
11.4484 |
448.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
30.7265 |
0.30 |
9.4619 |
14.4989 |
11.4484 |
448.32 |
0.0 |
10000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
231.3474 |
0.29 |
8.9329 |
13.7417 |
12.9188 |
59302.29 |
1.45 |
1000.0 |
INVEST
|
WhiteOak Capital Balanced Hybrid Fund - Regular (G)
|
10.4140 |
0.23 |
|
|
|
66.15 |
0.0 |
500.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-A)
|
16.8811 |
0.23 |
12.4649 |
14.2905 |
11.2461 |
82.02 |
2.25 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-M)
|
16.8827 |
0.23 |
12.4591 |
14.2894 |
11.2482 |
82.02 |
2.25 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW)
|
16.8841 |
0.23 |
12.461 |
14.2925 |
11.25 |
82.02 |
2.25 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (G)
|
16.8832 |
0.23 |
12.4572 |
14.2895 |
11.2486 |
82.02 |
2.25 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-Q)
|
16.8832 |
0.23 |
12.4587 |
14.2892 |
11.2488 |
82.02 |
2.25 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-H)
|
16.8843 |
0.23 |
12.4638 |
14.2920 |
11.2503 |
82.02 |
2.25 |
10.0 |
INVEST
|
Motilal Oswal Equity Hybrid Fund - Regular (G)
|
17.8318 |
0.15 |
11.0504 |
11.4998 |
12.3277 |
403.56 |
2.42 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(IDCW) (SP 1)
|
0.0159 |
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-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
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1211.36 |
-3.63 |
12.0789 |
13.9083 |
10.7507 |
6929.84 |
1.85 |
100.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
25.64 |
-14.86 |
29.7569 |
25.9968 |
19.3787 |
492.50 |
2.52 |
5000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
16.5360 |
-16.15 |
11.6073 |
15.8369 |
12.2166 |
611.21 |
2.41 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
16.6131 |
-18.53 |
13.5463 |
18.9404 |
|
823.53 |
2.23 |
1000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
14.9378 |
-19.03 |
15.2989 |
19.2441 |
9.4661 |
3006.35 |
2.03 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
21.3555 |
-19.34 |
11.2835 |
12.0458 |
10.5299 |
40.74 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
|
12.96 |
-20.87 |
6.0303 |
10.1524 |
10.9949 |
1600.47 |
2.10 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-M)
|
12.47 |
-23.84 |
5.964 |
10.1401 |
10.9763 |
1600.47 |
2.10 |
500.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
356.9597 |
-26.26 |
7.574 |
15.2616 |
11.7118 |
3313.67 |
0.0 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
16.5899 |
-27.51 |
15.7008 |
13.4081 |
11.0830 |
4755.95 |
1.88 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW)
|
12.70 |
-28.92 |
6.0198 |
10.1602 |
12.9479 |
1600.47 |
2.10 |
500.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
15.3259 |
-29.21 |
12.1259 |
15.3682 |
14.6034 |
835.34 |
2.23 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
22.26 |
-34.27 |
19.4521 |
27.3597 |
18.4091 |
26182.92 |
1.68 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
23.46 |
-34.71 |
19.4837 |
27.4038 |
18.5010 |
26182.92 |
1.68 |
5000.0 |
INVEST
|
Mirae Asset Hybrid - Equity Fund (IDCW)
|
16.3930 |
-34.82 |
10.981 |
14.5677 |
12.5927 |
7611.06 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
20.4583 |
-37.31 |
15.294 |
19.2426 |
9.4952 |
3006.35 |
2.03 |
500.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
25.5689 |
-40.79 |
15.716 |
13.4435 |
11.3348 |
4755.95 |
1.88 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
24.33 |
-43.79 |
17.4279 |
18.7925 |
14.7170 |
939.87 |
2.17 |
100.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
22.70 |
-44.15 |
10.4803 |
11.7975 |
9.7233 |
206.52 |
2.34 |
5000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
25.9701 |
-59.88 |
26.3931 |
21.1477 |
14.3650 |
93.18 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
24.1684 |
-63.46 |
26.3932 |
21.1474 |
15.4189 |
93.18 |
0.0 |
1000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
77.8180 |
-64.09 |
7.5782 |
15.1027 |
11.3133 |
3313.67 |
0.0 |
5000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
93.5146 |
-66.11 |
26.3933 |
21.1476 |
15.4188 |
93.18 |
0.0 |
1000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
24.0669 |
-70.71 |
15.297 |
19.2434 |
9.4989 |
3006.35 |
2.03 |
500.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
90.45 |
-74.59 |
11.4112 |
14.3655 |
13.4310 |
8822.84 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
84.8715 |
-74.66 |
7.5678 |
12.3556 |
10.1426 |
3313.67 |
0.0 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
26.6191 |
-82.43 |
9.0104 |
14.7690 |
11.2996 |
3641.70 |
1.91 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
15.1590 |
-83.77 |
10.3465 |
17.2267 |
13.1363 |
20539.47 |
1.71 |
100.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
26.8429 |
-84.98 |
13.1817 |
16.0259 |
13.3939 |
1465.25 |
0.0 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
14.90 |
-85.57 |
10.516 |
11.7577 |
9.7247 |
206.52 |
2.34 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
37.8054 |
-85.80 |
16.6375 |
19.8968 |
13.6463 |
4736.94 |
1.93 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
161.20 |
-86.42 |
12.0755 |
13.9066 |
10.4819 |
6929.84 |
1.85 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
35.53 |
-87.33 |
20.0028 |
27.3289 |
18.0087 |
26182.92 |
1.68 |
5000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
30.7265 |
-87.64 |
9.4619 |
14.4989 |
11.4484 |
448.32 |
0.0 |
10000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
26.1559 |
-88.06 |
26.3936 |
21.1477 |
15.4188 |
93.18 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
28.19 |
-88.44 |
12.6114 |
17.3897 |
15.5458 |
4251.92 |
1.84 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
26.5140 |
-89.68 |
16.1687 |
14.2712 |
12.9626 |
7990.48 |
0.0 |
100.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
14.4935 |
-90.45 |
11.1 |
10.7475 |
9.8795 |
551.92 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
49.0235 |
-91.02 |
8.9331 |
13.7427 |
12.8253 |
59302.29 |
1.45 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
49.0235 |
-91.02 |
8.9331 |
13.7427 |
12.8253 |
59302.29 |
1.45 |
1000.0 |
INVEST
|