Shriram Aggressive Hybrid Fund - Regular (G)
|
30.8146 |
0.04 |
17.9294 |
9.9640 |
11.8566 |
49.36 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
24.6381 |
0.04 |
17.9532 |
9.9714 |
11.8602 |
49.36 |
0.0 |
500.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
121.68 |
0.0 |
17.0563 |
6.7524 |
11.4642 |
208.76 |
2.33 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
15.63 |
0.0 |
17.0201 |
6.7394 |
11.3961 |
208.76 |
2.33 |
5000.0 |
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
|
Nippon India Equity Hybrid Fund-(G) (SP 1)
|
0.0518 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
23.91 |
0.0 |
16.9924 |
6.7391 |
11.4010 |
208.76 |
2.33 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
269.8293 |
-0.16 |
18.0958 |
9.6347 |
13.3774 |
71585.08 |
1.39 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
57.1781 |
-0.16 |
18.0961 |
9.6350 |
13.3017 |
71585.08 |
1.39 |
1000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
28.7351 |
-0.17 |
21.5925 |
10.7062 |
15.1754 |
5358.42 |
1.83 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
154.6924 |
-0.17 |
21.6002 |
10.5682 |
15.15 |
5358.42 |
1.83 |
100.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
257.7220 |
-0.18 |
23.3597 |
13.0154 |
15.9444 |
2013.57 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
30.0650 |
-0.18 |
23.3596 |
13.0149 |
15.9444 |
2013.57 |
0.0 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
14.09 |
-0.21 |
20.5985 |
6.5467 |
12.0322 |
1619.38 |
2.12 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
19.53 |
-0.26 |
20.5556 |
6.5393 |
12.0240 |
1619.38 |
2.12 |
500.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
21.8487 |
-0.26 |
31.0471 |
14.2473 |
14.6367 |
549.17 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
21.8475 |
-0.26 |
31.047 |
14.2473 |
14.6350 |
549.17 |
0.0 |
1000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
13.98 |
-0.29 |
21.4686 |
6.7910 |
14.1591 |
1619.38 |
2.12 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
13.61 |
-0.29 |
20.5428 |
6.52 |
12.0072 |
1619.38 |
2.12 |
500.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
16.97 |
-0.29 |
17.6022 |
9.4302 |
|
630.99 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
16.97 |
-0.29 |
17.6022 |
9.4302 |
|
630.99 |
0.0 |
1000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
31.46 |
-0.32 |
25.3386 |
16.6893 |
25.4045 |
1009.82 |
2.11 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
37.11 |
-0.32 |
25.3293 |
16.6659 |
25.3948 |
1009.82 |
2.11 |
5000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
19.4840 |
-0.34 |
26.3373 |
14.4241 |
18.6564 |
1465.17 |
2.07 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
25.3994 |
-0.34 |
26.3532 |
14.4116 |
18.6419 |
1465.17 |
2.07 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
43.7849 |
-0.36 |
47.6923 |
21.2515 |
22.3428 |
6110.59 |
1.87 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
385.4309 |
-0.36 |
25.3982 |
14.8150 |
18.4755 |
6110.59 |
1.87 |
1000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
27.51 |
-0.36 |
23.9271 |
15.2638 |
17.1694 |
2195.03 |
1.97 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
16.5510 |
-0.37 |
17.7613 |
11.6509 |
15.2482 |
24068.32 |
1.68 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
111.5580 |
-0.37 |
17.7654 |
11.6546 |
15.3389 |
24068.32 |
1.68 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
59.73 |
-0.38 |
23.9726 |
15.6150 |
17.5342 |
2195.03 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
59.23 |
-0.39 |
23.964 |
15.5211 |
17.4694 |
2195.03 |
1.97 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
58.61 |
-0.39 |
23.9636 |
15.6204 |
17.5348 |
2195.03 |
2.48 |
100.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
99.1833 |
-0.39 |
21.8652 |
14.1647 |
12.7379 |
3857.87 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
24.3547 |
-0.39 |
21.8648 |
14.1638 |
12.7358 |
3857.87 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
17.7828 |
-0.39 |
21.8649 |
14.1649 |
12.7378 |
3857.87 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
28.6501 |
-0.39 |
21.8624 |
14.1637 |
12.7367 |
3857.87 |
1.98 |
500.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
19.5625 |
-0.40 |
17.801 |
10.7172 |
12.3530 |
109.32 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
19.5635 |
-0.40 |
17.8013 |
10.7179 |
12.3548 |
109.32 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
19.56 |
-0.40 |
17.8008 |
10.7189 |
12.3505 |
109.32 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.5745 |
-0.40 |
17.8654 |
10.7394 |
12.3668 |
109.32 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.5618 |
-0.40 |
17.801 |
10.7172 |
12.3528 |
109.32 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
19.5624 |
-0.40 |
17.8004 |
10.7171 |
12.3527 |
109.32 |
2.25 |
10.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
34.6762 |
-0.41 |
14.807 |
8.1791 |
11.9849 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
34.6762 |
-0.41 |
14.807 |
8.1791 |
11.9849 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
34.6762 |
-0.41 |
14.807 |
8.1791 |
11.9849 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
34.6762 |
-0.41 |
14.807 |
8.1791 |
11.9849 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
34.6762 |
-0.41 |
14.807 |
8.1791 |
11.9849 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
34.6762 |
-0.41 |
14.807 |
8.1791 |
11.9849 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
34.6762 |
-0.41 |
14.807 |
8.1791 |
11.9849 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
34.6762 |
-0.41 |
14.807 |
8.1791 |
11.9849 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
34.6762 |
-0.41 |
14.807 |
8.1791 |
11.9849 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
34.6762 |
-0.41 |
14.807 |
8.1791 |
11.9849 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
34.6762 |
-0.41 |
14.807 |
8.1791 |
11.9849 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
34.6762 |
-0.41 |
14.807 |
8.1791 |
11.9849 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
34.6762 |
-0.41 |
14.807 |
8.1791 |
11.9849 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
34.6762 |
-0.41 |
14.807 |
8.1791 |
11.9849 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
34.6762 |
-0.41 |
14.807 |
8.1791 |
11.9849 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
34.6762 |
-0.41 |
14.807 |
8.1791 |
11.9849 |
494.16 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
34.6762 |
-0.41 |
14.807 |
8.1791 |
11.9849 |
494.16 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
34.6762 |
-0.41 |
14.807 |
8.1791 |
11.9849 |
494.16 |
0.0 |
10000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
26.8564 |
-0.43 |
24.2322 |
12.8809 |
15.8320 |
1169.40 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
17.3117 |
-0.43 |
24.2413 |
12.7121 |
15.7280 |
1169.40 |
2.11 |
5000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
33.5604 |
-0.44 |
32.3998 |
20.3150 |
23.8191 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
88.2057 |
-0.44 |
32.402 |
20.3156 |
23.8190 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
33.8004 |
-0.44 |
32.3995 |
20.3148 |
23.8192 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
124.2022 |
-0.44 |
32.4157 |
20.3177 |
23.8279 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
124.2022 |
-0.44 |
32.4157 |
20.3177 |
23.8279 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
124.2022 |
-0.44 |
32.4157 |
20.3177 |
23.8279 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
124.2022 |
-0.44 |
32.4157 |
20.3177 |
23.8279 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
31.2323 |
-0.44 |
32.4004 |
20.3151 |
23.8194 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
87.5044 |
-0.44 |
32.4016 |
20.3154 |
23.8194 |
678.92 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
120.8492 |
-0.44 |
32.4032 |
20.3159 |
23.8198 |
678.92 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1439.97 |
-0.46 |
21.0618 |
9.7332 |
13.6315 |
7687.59 |
1.85 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
178.62 |
-0.46 |
21.0607 |
9.7312 |
13.5380 |
7687.59 |
1.85 |
100.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
341.64 |
-0.47 |
21.5757 |
11.1745 |
15.5307 |
10873.25 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
99.47 |
-0.48 |
21.5315 |
11.1363 |
15.3693 |
10873.25 |
0.0 |
5000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
21.1688 |
-0.50 |
20.5897 |
9.8392 |
14.0075 |
45.72 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
19.9718 |
-0.50 |
20.5888 |
9.8336 |
12.6826 |
45.72 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.97 |
-0.50 |
20.5896 |
9.8386 |
12.6866 |
45.72 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
19.9689 |
-0.50 |
20.5902 |
9.8426 |
12.6847 |
45.72 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.9248 |
-0.50 |
20.589 |
9.8386 |
12.6862 |
45.72 |
2.30 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
34.8460 |
-0.52 |
25.6391 |
13.6916 |
17.7303 |
6606.22 |
1.77 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
59.2930 |
-0.52 |
25.6394 |
13.6913 |
17.7570 |
6606.22 |
1.77 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
337.6540 |
-0.55 |
24.8282 |
11.8997 |
15.9161 |
10327.37 |
0.0 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
29.91 |
-0.55 |
23.8776 |
11.6151 |
14.9283 |
10327.37 |
0.0 |
100.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
16.1968 |
-0.59 |
21.9817 |
10.0311 |
11.5160 |
535.08 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
186.5296 |
-0.59 |
21.9813 |
9.8019 |
12.5686 |
535.08 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
30.0360 |
-0.64 |
19.1952 |
10.2063 |
14.2527 |
9025.09 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
17.67 |
-0.64 |
19.1945 |
10.2147 |
14.1004 |
9025.09 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
420.8699 |
-0.65 |
19.7465 |
11.1320 |
13.9143 |
4137.30 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
87.3298 |
-0.65 |
19.269 |
10.8265 |
13.6603 |
4137.30 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
93.0938 |
-0.65 |
11.4019 |
5.7521 |
10.3404 |
4137.30 |
0.0 |
5000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
23.9550 |
-0.71 |
23.086 |
11.5454 |
15.5681 |
787.10 |
2.33 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
18.9180 |
-0.71 |
23.0884 |
11.5310 |
15.5869 |
787.10 |
2.33 |
1000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
41.31 |
-0.79 |
24.7555 |
17.6039 |
21.1796 |
40203.38 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
26.24 |
-0.79 |
24.7006 |
17.6326 |
21.3288 |
40203.38 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
24.97 |
-0.79 |
24.7113 |
17.6128 |
21.31 |
40203.38 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
359.41 |
-0.80 |
24.7302 |
17.6244 |
21.3147 |
40203.38 |
1.58 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
54.2633 |
-2.14 |
19.5106 |
12.3434 |
22.3345 |
2250.71 |
2.0 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
393.4123 |
-2.14 |
19.5202 |
12.3322 |
22.3291 |
2250.71 |
2.0 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
393.4123 |
-2.14 |
19.5202 |
12.3322 |
22.3291 |
2250.71 |
2.0 |
5000.0 |
INVEST
|