SBI Equity Hybrid Fund (G)
|
274.2390 |
0.0 |
12.038 |
10.3512 |
12.7812 |
71635.79 |
1.40 |
1000.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
111.3320 |
0.0 |
8.8875 |
11.2644 |
14.9455 |
23911.59 |
1.68 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
16.2730 |
0.0 |
8.8846 |
11.2598 |
14.9356 |
23911.59 |
1.68 |
100.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
97.3227 |
0.0 |
9.3414 |
13.0948 |
12.3371 |
3843.97 |
1.97 |
500.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
116.1580 |
0.0 |
10.9743 |
18.9527 |
22.1910 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
116.1562 |
0.0 |
10.9726 |
18.9521 |
22.1906 |
762.93 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
57.8970 |
0.0 |
13.4857 |
12.8535 |
16.2188 |
6913.47 |
1.76 |
100.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
116.1562 |
0.0 |
10.9726 |
18.9521 |
22.1906 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
116.1562 |
0.0 |
10.9726 |
18.9521 |
22.1906 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
83.8445 |
0.0 |
10.0953 |
19.3136 |
22.2707 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
29.9260 |
0.0 |
10.0954 |
19.3134 |
22.2707 |
762.93 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1422.28 |
0.0 |
10.8049 |
10.0189 |
13.2148 |
7537.74 |
1.85 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
173.24 |
0.0 |
10.8056 |
10.0193 |
13.1670 |
7537.74 |
1.85 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (G)
|
336.24 |
0.0 |
16.4528 |
12.5867 |
14.3484 |
10306.16 |
0.0 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (IDCW)
|
29.19 |
0.0 |
16.4521 |
12.3012 |
13.4547 |
10306.16 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
95.36 |
0.0 |
10.0902 |
10.4243 |
13.9050 |
10747.36 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
255.7879 |
0.0 |
11.1703 |
12.9784 |
15.2733 |
2077.66 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
15.4596 |
0.0 |
8.6579 |
9.3491 |
10.0938 |
528.91 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
58.1125 |
0.0 |
12.0381 |
10.3514 |
12.7820 |
71635.79 |
1.40 |
1000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
416.1250 |
0.0 |
8.5566 |
10.8228 |
13.6697 |
4098.59 |
0.0 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
382.9695 |
0.0 |
14.1331 |
14.8980 |
17.8444 |
6098.99 |
1.88 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
42.6354 |
0.0 |
34.4243 |
21.3391 |
21.7460 |
6098.99 |
1.88 |
5000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
115.7948 |
0.0 |
10.0977 |
19.3142 |
22.2711 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
32.3867 |
0.0 |
10.0948 |
19.3131 |
22.2705 |
762.93 |
0.0 |
1000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
34.6984 |
0.0 |
9.0164 |
8.2172 |
11.0784 |
489.97 |
0.0 |
10000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
151.7502 |
0.0 |
9.9149 |
10.6909 |
14.2312 |
5543.80 |
1.83 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
27.7017 |
0.0 |
9.9036 |
10.8308 |
14.3070 |
5543.80 |
1.83 |
100.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
29.8394 |
0.0 |
11.1703 |
12.9781 |
15.2733 |
2077.66 |
0.0 |
5000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
34.6984 |
0.0 |
9.0164 |
8.2172 |
11.0784 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
34.6984 |
0.0 |
9.0164 |
8.2172 |
11.0784 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
34.6984 |
0.0 |
9.0164 |
8.2172 |
11.0784 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
34.6984 |
0.0 |
9.0164 |
8.2172 |
11.0784 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
34.6984 |
0.0 |
9.0164 |
8.2172 |
11.0784 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
34.6984 |
0.0 |
9.0164 |
8.2172 |
11.0784 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
34.6984 |
0.0 |
9.0164 |
8.2172 |
11.0784 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
34.6984 |
0.0 |
9.0164 |
8.2172 |
11.0784 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
34.6984 |
0.0 |
9.0164 |
8.2172 |
11.0784 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
34.6984 |
0.0 |
9.0164 |
8.2172 |
11.0784 |
489.97 |
0.0 |
15000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
23.8978 |
0.0 |
9.3406 |
13.0939 |
12.3350 |
3843.97 |
1.97 |
500.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
84.5166 |
0.0 |
10.0958 |
19.3138 |
22.2705 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
32.1567 |
0.0 |
10.0947 |
19.3132 |
22.2704 |
762.93 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
26.38 |
0.0 |
11.2046 |
16.6308 |
21.0777 |
39769.96 |
1.59 |
5000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
34.6984 |
0.0 |
9.0164 |
8.2172 |
11.0784 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
34.6984 |
0.0 |
9.0164 |
8.2172 |
11.0784 |
489.97 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
34.6984 |
0.0 |
9.0164 |
8.2172 |
11.0784 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
34.6984 |
0.0 |
9.0164 |
8.2172 |
11.0784 |
489.97 |
0.0 |
15000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
25.11 |
0.0 |
11.2485 |
16.6202 |
21.0631 |
39769.96 |
1.59 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
29.8404 |
0.0 |
2.5102 |
9.3010 |
10.8809 |
48.77 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
23.8589 |
0.0 |
2.53 |
9.3080 |
10.8842 |
48.77 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
25.20 |
0.0 |
13.9287 |
13.7252 |
17.4414 |
1522.49 |
2.07 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
19.3310 |
0.0 |
13.9144 |
13.7375 |
17.4558 |
1522.49 |
2.07 |
1000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
35.40 |
0.0 |
8.689 |
14.6498 |
22.3532 |
1107.71 |
2.08 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
30.01 |
0.0 |
8.6927 |
14.6564 |
22.3642 |
1107.71 |
2.08 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
17.4492 |
0.0 |
9.3412 |
13.0952 |
12.3372 |
3843.97 |
1.97 |
500.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
24.11 |
0.0 |
12.4731 |
9.5399 |
11.6564 |
211.26 |
2.33 |
5000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
23.7350 |
0.0 |
12.4668 |
11.4402 |
14.73 |
825.66 |
2.32 |
1000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
92.0442 |
0.0 |
0.9914 |
5.4597 |
10.1034 |
4098.59 |
0.0 |
5000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
16.73 |
0.0 |
7.2436 |
9.8821 |
|
637.0 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
16.73 |
0.0 |
7.2436 |
9.8821 |
|
637.0 |
0.0 |
1000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
19.6094 |
0.0 |
10.2252 |
10.9166 |
11.7954 |
120.41 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.6088 |
0.0 |
10.2256 |
10.9170 |
11.7953 |
120.41 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
19.6094 |
0.0 |
10.2259 |
10.9171 |
11.7952 |
120.41 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.6215 |
0.0 |
10.2858 |
10.9391 |
11.8092 |
120.41 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
19.6070 |
0.0 |
10.226 |
10.9187 |
11.7932 |
120.41 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
19.6104 |
0.0 |
10.2253 |
10.9177 |
11.7971 |
120.41 |
2.28 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
34.0260 |
0.0 |
13.4881 |
12.8546 |
16.2188 |
6913.47 |
1.76 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
361.31 |
0.0 |
11.2134 |
16.6070 |
21.0662 |
39769.96 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
41.06 |
0.0 |
11.2254 |
16.5802 |
21.0143 |
39769.96 |
1.59 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
181.3840 |
0.0 |
8.6581 |
9.1878 |
11.1549 |
528.91 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
26.2879 |
0.0 |
10.2426 |
12.1404 |
14.3674 |
1184.08 |
2.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
16.5641 |
0.0 |
10.2517 |
12.1463 |
14.2628 |
1184.08 |
2.13 |
5000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
19.4980 |
0.0 |
5.8259 |
9.6326 |
11.8461 |
45.38 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.4962 |
0.0 |
5.8253 |
9.6374 |
11.8505 |
45.38 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.6665 |
0.0 |
5.8247 |
9.6379 |
13.1618 |
45.38 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.4521 |
0.0 |
5.8243 |
9.6375 |
11.8503 |
45.38 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
19.4951 |
0.0 |
5.8251 |
9.6425 |
11.8486 |
45.38 |
2.30 |
500.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
34.6984 |
0.0 |
9.0164 |
8.2172 |
11.0784 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
34.6984 |
0.0 |
9.0164 |
8.2172 |
11.0784 |
489.97 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
34.6984 |
0.0 |
9.0164 |
8.2172 |
11.0784 |
489.97 |
0.0 |
15000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
29.7690 |
0.0 |
9.4529 |
10.3197 |
13.7919 |
8893.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
17.5130 |
0.0 |
9.454 |
10.3265 |
13.7957 |
8893.40 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
85.2830 |
0.0 |
8.1174 |
10.5176 |
13.4692 |
4098.59 |
0.0 |
5000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
21.4743 |
0.0 |
16.6536 |
13.9195 |
13.6067 |
598.27 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
21.4755 |
0.0 |
16.6538 |
13.9195 |
13.6085 |
598.27 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
59.12 |
0.0 |
12.0971 |
14.8450 |
16.6434 |
2363.37 |
1.95 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
26.92 |
0.0 |
12.0335 |
14.5789 |
16.4264 |
2363.37 |
1.95 |
100.0 |
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
|
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
|
Canara Robeco Equity Hybrid Fund (G)
|
334.85 |
0.0 |
10.119 |
10.4537 |
13.9935 |
10747.36 |
0.0 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
50.5593 |
0.0 |
9.9003 |
10.7494 |
12.8675 |
5728.09 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
27.0068 |
0.0 |
9.8957 |
10.7552 |
12.8724 |
5728.09 |
1.85 |
5000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
18.46 |
0.0 |
12.4729 |
11.4311 |
14.7714 |
825.66 |
2.32 |
1000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
17.7086 |
0.0 |
9.8994 |
10.7503 |
12.8510 |
5728.09 |
1.85 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
124.49 |
0.0 |
12.5181 |
9.5494 |
11.6852 |
211.26 |
2.33 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
15.99 |
0.0 |
12.4879 |
9.5356 |
11.6645 |
211.26 |
2.33 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
28.1126 |
0.0 |
9.3386 |
13.0938 |
12.3357 |
3843.97 |
1.97 |
500.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
58.50 |
0.0 |
12.0904 |
14.9449 |
16.7062 |
2363.37 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
59.61 |
0.0 |
12.091 |
14.9361 |
16.70 |
2363.37 |
2.48 |
100.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
19.33 |
0.0 |
12.5146 |
7.4537 |
10.9834 |
1576.01 |
2.15 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
13.84 |
0.0 |
12.5724 |
7.7118 |
13.1039 |
1576.01 |
2.15 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
13.18 |
0.0 |
12.5536 |
7.4607 |
10.9756 |
1576.01 |
2.15 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
13.65 |
0.0 |
12.5304 |
7.4434 |
10.9863 |
1576.01 |
2.15 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
13.65 |
0.0 |
12.5304 |
7.4434 |
10.9863 |
1576.01 |
2.15 |
500.0 |
INVEST
|