UTI-Aggressive Hybrid Fund (IDCW)
|
45.4533 |
0.26 |
58.7898 |
25.6612 |
22.1724 |
5851.61 |
1.89 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
392.3161 |
0.26 |
34.8201 |
18.9906 |
18.3964 |
5851.61 |
1.89 |
1000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
36.0145 |
0.24 |
24.9844 |
13.5437 |
13.9145 |
509.07 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
36.0145 |
0.24 |
24.9844 |
13.5437 |
13.9145 |
509.07 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
36.0145 |
0.24 |
24.9844 |
13.5437 |
13.9145 |
509.07 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
36.0145 |
0.24 |
24.9844 |
13.5437 |
13.9145 |
509.07 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
36.0145 |
0.24 |
24.9844 |
13.5437 |
13.9145 |
509.07 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
36.0145 |
0.24 |
24.9844 |
13.5437 |
13.9145 |
509.07 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
36.0145 |
0.24 |
24.9844 |
13.5437 |
13.9145 |
509.07 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
36.0145 |
0.24 |
24.9844 |
13.5437 |
13.9145 |
509.07 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
36.0145 |
0.24 |
24.9844 |
13.5437 |
13.9145 |
509.07 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
36.0145 |
0.24 |
24.9844 |
13.5437 |
13.9145 |
509.07 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
36.0145 |
0.24 |
24.9844 |
13.5437 |
13.9145 |
509.07 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
36.0145 |
0.24 |
24.9844 |
13.5437 |
13.9145 |
509.07 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
36.0145 |
0.24 |
24.9844 |
13.5437 |
13.9145 |
509.07 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
36.0145 |
0.24 |
24.9844 |
13.5437 |
13.9145 |
509.07 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
36.0145 |
0.24 |
24.9844 |
13.5437 |
13.9145 |
509.07 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
36.0145 |
0.24 |
24.9844 |
13.5437 |
13.9145 |
509.07 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
36.0145 |
0.24 |
24.9844 |
13.5437 |
13.9145 |
509.07 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
36.0145 |
0.24 |
24.9844 |
13.5437 |
13.9145 |
509.07 |
0.0 |
10000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW)
|
14.05 |
0.21 |
22.9642 |
11.2742 |
15.8430 |
1643.44 |
2.14 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-M)
|
14.07 |
0.21 |
22.1201 |
10.9873 |
13.6664 |
1643.44 |
2.14 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
|
14.44 |
0.21 |
22.1523 |
10.9902 |
13.6853 |
1643.44 |
2.14 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (G)
|
19.63 |
0.20 |
22.0771 |
10.9827 |
13.6789 |
1643.44 |
2.14 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.9039 |
0.16 |
29.6744 |
15.2382 |
14.4947 |
43.84 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
20.9056 |
0.16 |
29.6705 |
15.2334 |
14.4931 |
43.84 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
20.9027 |
0.16 |
29.6758 |
15.2433 |
14.4940 |
43.84 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
22.1587 |
0.16 |
29.6748 |
15.2388 |
15.8374 |
43.84 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.8566 |
0.16 |
29.6754 |
15.2382 |
14.4946 |
43.84 |
2.30 |
100.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
19.9916 |
0.15 |
36.1609 |
18.6509 |
|
1275.84 |
2.09 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
26.0581 |
0.15 |
36.1618 |
18.6273 |
|
1275.84 |
2.09 |
1000.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
30.3730 |
0.15 |
29.3326 |
13.7842 |
15.8941 |
9698.66 |
0.0 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
334.1370 |
0.14 |
30.3176 |
14.0729 |
17.0049 |
9698.66 |
0.0 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
114.9950 |
0.13 |
22.8973 |
15.3931 |
16.1039 |
24091.05 |
1.70 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
17.3030 |
0.13 |
22.8938 |
15.3886 |
15.9286 |
24091.05 |
1.70 |
100.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
59.0161 |
0.12 |
26.7721 |
13.8827 |
15.0432 |
71495.31 |
1.41 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
278.5026 |
0.12 |
26.7716 |
13.8821 |
15.12 |
71495.31 |
1.41 |
1000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
156.3145 |
0.07 |
28.2211 |
15.0035 |
15.5664 |
4979.18 |
1.84 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
30.2730 |
0.07 |
28.2177 |
15.1564 |
15.4625 |
4979.18 |
1.84 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
60.2770 |
0.07 |
33.8091 |
17.7623 |
18.9897 |
6044.98 |
1.81 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
35.4240 |
0.07 |
33.8068 |
17.7622 |
18.9370 |
6044.98 |
1.81 |
100.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
100.6133 |
0.04 |
30.1405 |
17.1386 |
13.2284 |
3724.91 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
18.0392 |
0.04 |
30.1413 |
17.1384 |
13.21 |
3724.91 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
24.7059 |
0.04 |
30.1405 |
17.1375 |
13.2262 |
3724.91 |
1.98 |
500.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.8533 |
0.04 |
23.7274 |
14.5131 |
13.5870 |
108.82 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
19.8550 |
0.04 |
23.7272 |
14.5140 |
13.5887 |
108.82 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
19.8515 |
0.04 |
23.7278 |
14.5151 |
13.5845 |
108.82 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.8662 |
0.04 |
23.7955 |
14.5361 |
13.6009 |
108.82 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
19.8540 |
0.04 |
23.7279 |
14.5133 |
13.5874 |
108.82 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
19.8540 |
0.04 |
23.7264 |
14.5133 |
13.5872 |
108.82 |
2.25 |
10.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
29.0633 |
0.04 |
30.1384 |
17.1379 |
13.2270 |
3724.91 |
1.98 |
500.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
60.4084 |
0.02 |
38.7359 |
19.7076 |
25.4334 |
2216.28 |
2.01 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
437.9671 |
0.02 |
38.7436 |
19.6991 |
25.4281 |
2216.28 |
2.01 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1479.02 |
0.02 |
29.5738 |
13.6093 |
14.5336 |
7842.49 |
1.85 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
60.68 |
0.02 |
34.6649 |
19.6892 |
18.8303 |
1860.39 |
2.02 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
61.19 |
0.02 |
34.7797 |
19.7871 |
18.8904 |
1860.39 |
2.48 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
186.69 |
0.02 |
29.5678 |
13.6064 |
14.3920 |
7842.49 |
1.85 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
28.04 |
0.0 |
39.2205 |
24.6542 |
22.1485 |
37036.78 |
1.62 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
27.80 |
0.0 |
39.1493 |
24.6360 |
22.0518 |
37036.78 |
1.62 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
28.84 |
0.0 |
34.6382 |
19.4083 |
18.4425 |
1860.39 |
2.02 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
60.04 |
0.0 |
34.7699 |
19.7882 |
18.8960 |
1860.39 |
2.48 |
100.0 |
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
|
Nippon India Equity Hybrid Fund-(G) (SP 1)
|
0.0518 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
368.15 |
-0.01 |
39.1451 |
24.6336 |
22.1285 |
37036.78 |
1.62 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
95.6016 |
-0.02 |
15.9824 |
9.7277 |
11.2859 |
3917.01 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
432.2074 |
-0.02 |
24.6692 |
15.3118 |
14.8902 |
3917.01 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
91.1908 |
-0.02 |
24.6785 |
15.1516 |
14.6535 |
3917.01 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
42.93 |
-0.02 |
39.802 |
24.6045 |
21.8555 |
37036.78 |
1.62 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
345.57 |
-0.03 |
27.88 |
14.3458 |
16.7314 |
10619.39 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
103.60 |
-0.03 |
27.816 |
14.2947 |
16.4782 |
10619.39 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
18.2150 |
-0.04 |
26.7899 |
14.3419 |
15.3676 |
8962.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
30.9630 |
-0.04 |
26.7936 |
14.3368 |
15.5226 |
8962.66 |
0.0 |
5000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
17.42 |
-0.06 |
26.7831 |
13.6084 |
|
622.54 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
17.42 |
-0.06 |
26.7831 |
13.6084 |
|
622.54 |
0.0 |
1000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
32.78 |
-0.06 |
53.8967 |
21.0617 |
27.2434 |
840.76 |
2.37 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
38.67 |
-0.08 |
53.8798 |
21.0522 |
27.2501 |
840.76 |
2.37 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
260.5074 |
-0.11 |
32.2337 |
15.7587 |
16.5528 |
1901.46 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
30.3901 |
-0.11 |
32.2342 |
15.7586 |
16.5529 |
1901.46 |
0.0 |
5000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
21.5890 |
-0.12 |
37.0843 |
15.8593 |
15.7290 |
489.42 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
21.5878 |
-0.12 |
37.0845 |
15.8594 |
15.7275 |
489.42 |
0.0 |
1000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
16.01 |
-0.12 |
21.1905 |
10.0769 |
12.6827 |
217.58 |
2.34 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
25.40 |
-0.16 |
21.1469 |
10.1191 |
12.6577 |
217.58 |
2.34 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
124.60 |
-0.17 |
21.1591 |
10.0917 |
12.8197 |
217.58 |
2.34 |
5000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
128.9484 |
-0.17 |
55.3646 |
25.0233 |
25.0164 |
383.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
128.9484 |
-0.17 |
55.3646 |
25.0233 |
25.0164 |
383.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
34.8450 |
-0.17 |
55.3644 |
25.0230 |
24.4843 |
383.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
91.5820 |
-0.17 |
55.3674 |
25.0237 |
25.0073 |
383.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
32.4278 |
-0.17 |
55.3659 |
25.0232 |
25.0078 |
383.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
128.9484 |
-0.17 |
55.3646 |
25.0233 |
25.0164 |
383.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
128.9484 |
-0.17 |
55.3646 |
25.0233 |
25.0164 |
383.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
90.8538 |
-0.17 |
55.3664 |
25.0235 |
25.0078 |
383.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
125.4751 |
-0.17 |
55.3686 |
25.0241 |
25.0083 |
383.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
35.0942 |
-0.17 |
55.3645 |
25.0230 |
25.0075 |
383.76 |
0.0 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
23.6960 |
-0.19 |
26.588 |
13.8912 |
15.5769 |
728.20 |
2.37 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
18.9950 |
-0.19 |
26.5944 |
13.9358 |
15.6004 |
728.20 |
2.37 |
1000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
191.3228 |
-0.25 |
29.3106 |
13.8377 |
13.8269 |
543.31 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
17.0071 |
-0.25 |
29.0856 |
13.6247 |
12.9057 |
543.31 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
27.4208 |
-0.25 |
33.1359 |
15.6116 |
18.0666 |
1100.09 |
2.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
18.2154 |
-0.25 |
33.1218 |
15.4349 |
17.9594 |
1100.09 |
2.13 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
33.1520 |
-0.32 |
34.3328 |
15.2911 |
14.4893 |
49.29 |
0.0 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
26.5070 |
-0.32 |
34.3597 |
15.2987 |
14.4929 |
49.29 |
0.0 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
26.5070 |
-0.32 |
34.3597 |
15.2987 |
14.4929 |
49.29 |
0.0 |
5000.0 |
INVEST
|