SBI Equity Hybrid Fund (G)
|
278.6386 |
1.49 |
25.5496 |
13.8734 |
15.5610 |
71495.31 |
1.40 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
59.0449 |
1.49 |
25.55 |
13.8740 |
15.4838 |
71495.31 |
1.40 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
19.20 |
1.47 |
26.705 |
14.2394 |
16.5975 |
728.20 |
2.37 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
23.9510 |
1.47 |
26.6981 |
14.2034 |
16.5853 |
728.20 |
2.37 |
1000.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
35.8070 |
1.42 |
33.2155 |
18.0438 |
19.8186 |
6044.98 |
1.78 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
60.9290 |
1.42 |
33.216 |
18.0438 |
19.8720 |
6044.98 |
1.78 |
100.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
96.7544 |
1.41 |
16.2541 |
10.1766 |
12.1120 |
3917.01 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
437.4188 |
1.41 |
24.9612 |
15.7838 |
15.7431 |
3917.01 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
92.2903 |
1.41 |
24.9704 |
15.6227 |
15.5045 |
3917.01 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (G)
|
19.89 |
1.38 |
23.694 |
11.1874 |
14.4698 |
1643.44 |
2.14 |
500.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
21.5584 |
1.37 |
36.1698 |
15.8795 |
16.2320 |
489.42 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
21.5572 |
1.37 |
36.1699 |
15.8793 |
16.2303 |
489.42 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
31.21 |
1.37 |
26.2183 |
14.6696 |
16.2111 |
8962.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
18.3610 |
1.37 |
26.2215 |
14.6761 |
16.0550 |
8962.66 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW)
|
14.24 |
1.35 |
24.627 |
11.4631 |
16.6553 |
1643.44 |
2.14 |
500.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
104.88 |
1.33 |
28.0205 |
14.7593 |
17.2837 |
10619.39 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
349.83 |
1.33 |
28.0819 |
14.8105 |
17.5369 |
10619.39 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
29.02 |
1.33 |
34.0933 |
19.5825 |
19.1655 |
1860.39 |
1.89 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
61.56 |
1.32 |
34.2346 |
19.9495 |
19.6153 |
1860.39 |
2.48 |
100.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
|
14.62 |
1.32 |
23.5799 |
11.1562 |
14.4586 |
1643.44 |
2.14 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
29.1847 |
1.31 |
29.1416 |
17.7773 |
14.0212 |
3724.91 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
18.1146 |
1.31 |
29.1447 |
17.7782 |
14.0041 |
3724.91 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
24.8091 |
1.31 |
29.1441 |
17.7770 |
14.0204 |
3724.91 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
101.0337 |
1.31 |
29.1441 |
17.7781 |
14.0225 |
3724.91 |
1.98 |
500.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
61.05 |
1.31 |
34.1169 |
19.8530 |
19.5499 |
1860.39 |
1.89 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
60.40 |
1.31 |
34.2222 |
19.9471 |
19.6117 |
1860.39 |
2.48 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
20.0487 |
1.29 |
23.1962 |
14.8768 |
14.3415 |
108.82 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
20.0512 |
1.29 |
23.1949 |
14.8749 |
14.3439 |
108.82 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.0512 |
1.29 |
23.1956 |
14.8749 |
14.3443 |
108.82 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
20.0522 |
1.29 |
23.1957 |
14.8754 |
14.3457 |
108.82 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.0635 |
1.29 |
23.2636 |
14.8978 |
14.3577 |
108.82 |
2.25 |
10.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
26.2818 |
1.29 |
35.2341 |
18.9219 |
21.3138 |
1275.84 |
2.09 |
1000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.0505 |
1.29 |
23.1959 |
14.8747 |
14.3440 |
108.82 |
2.25 |
10.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
20.1633 |
1.28 |
35.2334 |
18.9457 |
21.3315 |
1275.84 |
2.09 |
1000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
19.2343 |
1.25 |
34.2659 |
15.8799 |
16.4595 |
5716.81 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
54.9154 |
1.25 |
34.2678 |
15.8804 |
16.4760 |
5716.81 |
1.85 |
5000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
20.8722 |
1.24 |
28.5297 |
15.2816 |
14.8775 |
43.84 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.8734 |
1.24 |
28.5292 |
15.2773 |
14.8780 |
43.84 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.8262 |
1.24 |
28.529 |
15.2772 |
14.8778 |
43.84 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
20.8751 |
1.24 |
28.5254 |
15.2722 |
14.8757 |
43.84 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
22.1264 |
1.24 |
28.5298 |
15.2779 |
16.2252 |
43.84 |
2.30 |
100.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
27.5408 |
1.20 |
32.0585 |
15.7409 |
18.4133 |
1100.09 |
2.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
18.2951 |
1.20 |
32.0447 |
15.5641 |
18.3058 |
1100.09 |
2.13 |
5000.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
30.6350 |
1.19 |
28.6451 |
13.9175 |
16.5354 |
9698.66 |
0.0 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
337.0230 |
1.19 |
29.6272 |
14.2065 |
17.6524 |
9698.66 |
0.0 |
100.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
130.4543 |
1.16 |
54.0605 |
25.7037 |
26.3465 |
383.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
130.4543 |
1.16 |
54.0605 |
25.7037 |
26.3465 |
383.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
130.4543 |
1.16 |
54.0605 |
25.7037 |
26.3465 |
383.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
130.4543 |
1.16 |
54.0605 |
25.7037 |
26.3465 |
383.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
92.6511 |
1.16 |
54.0619 |
25.7041 |
26.3372 |
383.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
91.9144 |
1.16 |
54.0611 |
25.7040 |
26.3377 |
383.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
35.2517 |
1.16 |
54.0588 |
25.7033 |
25.8084 |
383.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
126.9398 |
1.16 |
54.0631 |
25.7045 |
26.3382 |
383.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
35.5038 |
1.16 |
54.0589 |
25.7032 |
26.3374 |
383.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
32.8063 |
1.16 |
54.06 |
25.7035 |
26.3376 |
383.76 |
0.0 |
1000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
157.7693 |
1.16 |
28.0271 |
15.3218 |
16.2975 |
4979.18 |
1.84 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
30.3002 |
1.16 |
28.0243 |
15.4721 |
16.2191 |
4979.18 |
1.84 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
188.03 |
1.14 |
29.3354 |
13.9146 |
15.1320 |
7842.49 |
1.84 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1489.60 |
1.14 |
29.337 |
13.9161 |
15.2741 |
7842.49 |
1.84 |
100.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
45.6907 |
1.12 |
57.3619 |
25.9467 |
22.9671 |
5851.61 |
1.89 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
394.3654 |
1.12 |
33.6079 |
19.2608 |
19.1445 |
5851.61 |
1.89 |
1000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
16.9860 |
1.09 |
28.1948 |
13.4960 |
13.3506 |
543.31 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
191.0852 |
1.09 |
28.2977 |
13.7912 |
14.2913 |
543.31 |
0.0 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
32.9825 |
1.09 |
32.3806 |
15.2039 |
14.9689 |
49.29 |
0.0 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
26.3714 |
1.09 |
32.4068 |
15.2115 |
14.9724 |
49.29 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
28.35 |
1.07 |
37.3847 |
24.9767 |
22.8843 |
37036.78 |
1.60 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
263.1182 |
1.06 |
31.6692 |
16.3296 |
17.3169 |
1901.46 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
30.6945 |
1.06 |
31.669 |
16.3295 |
17.3170 |
1901.46 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
43.41 |
1.05 |
37.968 |
24.9261 |
22.5942 |
37036.78 |
1.60 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
28.11 |
1.04 |
37.3705 |
24.9583 |
22.7820 |
37036.78 |
1.60 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
372.22 |
1.04 |
37.3303 |
24.9512 |
22.8670 |
37036.78 |
1.60 |
5000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
17.47 |
1.04 |
25.5029 |
13.8129 |
|
622.54 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
17.47 |
1.04 |
25.5029 |
13.8129 |
|
622.54 |
0.0 |
1000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
36.1784 |
1.04 |
24.2121 |
13.5154 |
14.7675 |
509.07 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
36.1784 |
1.04 |
24.2121 |
13.5154 |
14.7675 |
509.07 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
36.1784 |
1.04 |
24.2121 |
13.5153 |
14.7675 |
509.07 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
36.1784 |
1.04 |
24.2121 |
13.5154 |
14.7675 |
509.07 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
36.1784 |
1.04 |
24.2121 |
13.5154 |
14.7675 |
509.07 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
36.1784 |
1.04 |
24.2121 |
13.5154 |
14.7675 |
509.07 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
36.1784 |
1.04 |
24.2121 |
13.5154 |
14.7675 |
509.07 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
36.1784 |
1.04 |
24.2121 |
13.5154 |
14.7675 |
509.07 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
36.1784 |
1.04 |
24.2121 |
13.5154 |
14.7675 |
509.07 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
36.1784 |
1.04 |
24.2121 |
13.5154 |
14.7675 |
509.07 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
36.1784 |
1.04 |
24.2121 |
13.5154 |
14.7675 |
509.07 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
36.1784 |
1.04 |
24.2121 |
13.5154 |
14.7675 |
509.07 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
36.1784 |
1.04 |
24.2121 |
13.5154 |
14.7675 |
509.07 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
36.1784 |
1.04 |
24.2121 |
13.5154 |
14.7675 |
509.07 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
36.1784 |
1.04 |
24.2121 |
13.5154 |
14.7675 |
509.07 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
36.1784 |
1.04 |
24.2121 |
13.5154 |
14.7675 |
509.07 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
36.1784 |
1.04 |
24.2121 |
13.5154 |
14.7675 |
509.07 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
36.1784 |
1.04 |
24.2121 |
13.5154 |
14.7675 |
509.07 |
0.0 |
15000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
123.30 |
0.92 |
18.5638 |
9.4643 |
12.9777 |
217.58 |
2.34 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
115.2790 |
0.91 |
21.248 |
15.5539 |
16.8122 |
24091.05 |
1.68 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
17.3450 |
0.90 |
21.243 |
15.5488 |
16.6357 |
24091.05 |
1.68 |
100.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
15.84 |
0.89 |
18.598 |
9.4565 |
12.8537 |
217.58 |
2.34 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
24.95 |
0.89 |
18.5664 |
9.5038 |
12.8365 |
217.58 |
2.34 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
32.63 |
0.80 |
50.0229 |
20.7515 |
28.3520 |
840.76 |
2.32 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
38.49 |
0.79 |
50 |
20.7350 |
28.3504 |
840.76 |
2.32 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-M)
|
14.15 |
0.64 |
23.5883 |
11.1605 |
14.4478 |
1643.44 |
2.14 |
500.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
30.6106 |
0.56 |
34.2707 |
15.8876 |
16.4818 |
5716.81 |
1.85 |
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
|
Nippon India Equity Hybrid Fund-(IDCW) (SP 1)
|
0.0159 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|