Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
34.33 |
0.53 |
49.5861 |
25.0877 |
21.7178 |
665.29 |
2.42 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
255.4121 |
0.52 |
26.2628 |
14.5068 |
13.7467 |
67196.19 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
54.1230 |
0.52 |
26.263 |
14.5076 |
13.6707 |
67196.19 |
1.42 |
1000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
29.10 |
0.52 |
49.6147 |
25.1078 |
21.7199 |
665.29 |
2.42 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
26.55 |
0.45 |
34.1477 |
19.9281 |
16.2170 |
1440.35 |
2.04 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
55.26 |
0.44 |
34.2566 |
20.2754 |
16.6455 |
1440.35 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
54.22 |
0.43 |
34.2744 |
20.2912 |
16.6440 |
1440.35 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
54.80 |
0.42 |
34.1493 |
20.1809 |
16.5877 |
1440.35 |
2.04 |
100.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
56.6101 |
0.42 |
40.0876 |
23.1986 |
24.4701 |
1868.85 |
2.05 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
410.4155 |
0.42 |
40.0878 |
23.1750 |
24.4641 |
1868.85 |
2.05 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
24.2481 |
0.39 |
32.5316 |
14.7107 |
12.5991 |
46.0 |
0.0 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
30.3329 |
0.39 |
32.5316 |
14.7106 |
12.6003 |
46.0 |
0.0 |
5000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
16.07 |
0.37 |
29.4923 |
15.4250 |
|
591.13 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
16.07 |
0.37 |
29.4923 |
15.4250 |
|
591.13 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
28.0390 |
0.35 |
25.6509 |
14.9151 |
13.6089 |
8400.93 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
16.4950 |
0.35 |
25.649 |
14.9218 |
13.4560 |
8400.93 |
0.0 |
5000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.1763 |
0.34 |
28.1016 |
14.9008 |
12.6776 |
40.56 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
19.2212 |
0.34 |
28.0961 |
14.8978 |
12.6772 |
40.56 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.3734 |
0.34 |
28.1016 |
14.9018 |
13.9992 |
40.56 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.2196 |
0.34 |
28.1008 |
14.9010 |
12.6779 |
40.56 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
19.2185 |
0.34 |
28.1011 |
14.9051 |
12.6770 |
40.56 |
2.29 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
52.7510 |
0.33 |
26.909 |
16.1875 |
16.4272 |
5160.84 |
1.82 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
31.0010 |
0.33 |
26.9076 |
16.1876 |
16.3496 |
5160.84 |
1.82 |
100.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
114.1165 |
0.32 |
54.1715 |
24.7181 |
18.9134 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
114.1165 |
0.32 |
54.1715 |
24.7181 |
18.9134 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
114.1165 |
0.32 |
54.1715 |
24.7181 |
18.9134 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
114.1165 |
0.32 |
54.1715 |
24.7181 |
18.9134 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
31.0588 |
0.32 |
54.1762 |
24.7180 |
18.9051 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
111.0440 |
0.32 |
54.1762 |
24.7181 |
18.9052 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
80.4060 |
0.32 |
54.1769 |
24.7183 |
18.9051 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
81.0501 |
0.32 |
54.1771 |
24.7183 |
18.9044 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
28.6987 |
0.32 |
54.1755 |
24.7178 |
18.9052 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
30.8382 |
0.32 |
54.1757 |
24.7180 |
18.4072 |
222.76 |
0.0 |
1000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
30.0860 |
0.32 |
32.4819 |
16.8064 |
14.7585 |
1713.97 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
239.2093 |
0.32 |
32.4822 |
16.8069 |
14.7584 |
1713.97 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
26.6448 |
0.31 |
31.0866 |
18.1729 |
10.9365 |
3435.18 |
2.0 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
16.5378 |
0.31 |
31.0875 |
18.1729 |
10.9187 |
3435.18 |
2.0 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
92.2391 |
0.31 |
31.0866 |
18.1731 |
10.9374 |
3435.18 |
2.0 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
22.6496 |
0.31 |
31.0869 |
18.1719 |
10.9355 |
3435.18 |
2.0 |
500.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
17.8452 |
0.30 |
34.8283 |
18.90 |
|
1070.68 |
2.16 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
23.2605 |
0.30 |
34.8302 |
18.8765 |
|
1070.68 |
2.16 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
349.6758 |
0.29 |
32.6547 |
19.5217 |
15.5902 |
5306.20 |
1.95 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
41.3294 |
0.29 |
32.6546 |
19.5217 |
15.3948 |
5306.20 |
1.95 |
5000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
19.3644 |
0.28 |
34.7511 |
15.8618 |
13.1445 |
426.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
19.3633 |
0.28 |
34.7509 |
15.8584 |
13.1427 |
426.78 |
0.0 |
1000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
14.70 |
0.27 |
21.1892 |
10.9233 |
10.7445 |
208.42 |
2.32 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
114.42 |
0.26 |
21.2237 |
10.9440 |
10.9557 |
208.42 |
2.32 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
16.06 |
0.26 |
21.9854 |
16.6393 |
14.0945 |
22697.38 |
1.70 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
105.1810 |
0.26 |
21.9829 |
16.6429 |
14.3448 |
22697.38 |
1.70 |
100.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
23.66 |
0.25 |
21.2317 |
10.9742 |
10.7418 |
208.42 |
2.32 |
5000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
17.6610 |
0.23 |
27.1789 |
15.6088 |
13.5675 |
691.03 |
2.38 |
1000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
26.01 |
0.23 |
41.1503 |
26.6645 |
20.4489 |
33502.19 |
1.62 |
5000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
21.7060 |
0.23 |
27.2035 |
15.5752 |
13.5275 |
691.03 |
2.38 |
1000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-M)
|
13.05 |
0.23 |
21.4783 |
11.5440 |
11.8127 |
1586.0 |
2.16 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (G)
|
17.80 |
0.23 |
21.4188 |
11.5316 |
11.8239 |
1586.0 |
2.16 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
|
13.37 |
0.22 |
21.4525 |
11.5390 |
11.8249 |
1586.0 |
2.16 |
500.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
15.6562 |
0.20 |
27.5135 |
13.0209 |
11.2485 |
502.96 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
172.8876 |
0.20 |
27.3041 |
13.2201 |
11.3276 |
502.96 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
40.30 |
0.20 |
41.7751 |
26.6124 |
20.0886 |
33502.19 |
1.62 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
25.79 |
0.19 |
41.1645 |
26.6398 |
20.3589 |
33502.19 |
1.62 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
341.49 |
0.19 |
41.1291 |
26.6369 |
20.4380 |
33502.19 |
1.62 |
5000.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
298.3940 |
0.19 |
28.7252 |
14.3215 |
14.5209 |
8805.52 |
0.0 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
27.6980 |
0.19 |
27.7469 |
14.0320 |
13.3531 |
8805.52 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
314.54 |
0.19 |
27.2874 |
14.8789 |
14.7185 |
9890.14 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
96.36 |
0.19 |
27.2416 |
14.8322 |
14.4046 |
9890.14 |
0.0 |
5000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
18.0748 |
0.18 |
24.513 |
14.5795 |
11.4057 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
18.0742 |
0.18 |
24.5123 |
14.5792 |
11.4050 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
18.0726 |
0.18 |
24.5193 |
14.5812 |
11.4028 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
18.0757 |
0.18 |
24.5149 |
14.5801 |
11.4069 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
18.0748 |
0.18 |
24.5121 |
14.5792 |
11.4055 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
18.0760 |
0.18 |
24.5127 |
14.5814 |
11.4066 |
101.74 |
2.25 |
10.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
171.57 |
0.18 |
28.6994 |
14.0019 |
11.9726 |
7377.13 |
1.87 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1335.50 |
0.17 |
28.6993 |
14.0031 |
12.1558 |
7377.13 |
1.87 |
100.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW)
|
12.74 |
0.16 |
22.372 |
11.7954 |
13.9522 |
1586.0 |
2.16 |
500.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
142.9173 |
0.14 |
27.557 |
15.4317 |
12.9708 |
4436.04 |
1.90 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
28.1626 |
0.14 |
27.5423 |
15.5828 |
12.8241 |
4436.04 |
1.90 |
100.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
25.1329 |
0.12 |
33.7888 |
17.2329 |
16.6340 |
997.29 |
2.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
17.0741 |
0.12 |
33.7784 |
17.0533 |
16.5283 |
997.29 |
2.17 |
5000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
32.7675 |
0.11 |
22.7316 |
14.0405 |
12.1213 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
32.7675 |
0.11 |
22.7316 |
14.0405 |
12.1213 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
32.7675 |
0.11 |
22.7316 |
14.0405 |
12.1213 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
32.7675 |
0.11 |
22.7316 |
14.0405 |
12.1213 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
32.7675 |
0.11 |
22.7316 |
14.0405 |
12.1213 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
32.7675 |
0.11 |
22.7316 |
14.0405 |
12.1213 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
32.7675 |
0.11 |
22.7316 |
14.0405 |
12.1213 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
32.7675 |
0.11 |
22.7316 |
14.0405 |
12.1213 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
32.7675 |
0.11 |
22.7316 |
14.0405 |
12.1213 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
32.7675 |
0.11 |
22.7316 |
14.0405 |
12.1213 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
32.7675 |
0.11 |
22.7316 |
14.0405 |
12.1213 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
32.7675 |
0.11 |
22.7316 |
14.0405 |
12.1213 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
32.7675 |
0.11 |
22.7316 |
14.0405 |
12.1213 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
32.7675 |
0.11 |
22.7316 |
14.0405 |
12.1213 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
32.7675 |
0.11 |
22.7316 |
14.0405 |
12.1213 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
32.7675 |
0.11 |
22.7316 |
14.0405 |
12.1213 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
32.7675 |
0.11 |
22.7316 |
14.0405 |
12.1213 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
32.7675 |
0.11 |
22.7316 |
14.0405 |
12.1213 |
476.53 |
0.0 |
15000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
396.7791 |
0.11 |
24.1483 |
16.4277 |
13.2839 |
3688.01 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
84.7468 |
0.11 |
24.1577 |
16.2680 |
12.9990 |
3688.01 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
87.7652 |
0.11 |
15.498 |
10.7903 |
9.7301 |
3688.01 |
0.0 |
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
|