Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
33.49 |
0.81 |
42.5105 |
19.7755 |
28.4226 |
978.12 |
2.30 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
39.51 |
0.79 |
42.4811 |
19.7814 |
28.4021 |
978.12 |
2.30 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
162.7950 |
0.35 |
28.583 |
13.7562 |
17.4503 |
5328.20 |
1.85 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
31.0062 |
0.35 |
28.5778 |
13.8977 |
17.3979 |
5328.20 |
1.85 |
100.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
22.6559 |
0.35 |
39.2085 |
16.3222 |
17.0470 |
522.02 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
22.6546 |
0.35 |
39.2082 |
16.3221 |
17.0452 |
522.02 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
62.28 |
0.29 |
32.3051 |
17.2749 |
20.5393 |
6510.25 |
1.78 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
36.6010 |
0.29 |
32.3055 |
17.2753 |
20.4856 |
6510.25 |
1.78 |
100.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
33.5544 |
0.25 |
32.4899 |
13.1657 |
15.3510 |
51.76 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
26.8287 |
0.25 |
32.516 |
13.1731 |
15.3544 |
51.76 |
0.0 |
500.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
352.1420 |
0.23 |
31.3502 |
13.8607 |
18.4228 |
10322.86 |
0.0 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
31.5960 |
0.23 |
30.3517 |
13.5719 |
17.3577 |
10322.86 |
0.0 |
100.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
20.2090 |
0.18 |
29.7096 |
14.0308 |
18.0095 |
788.47 |
2.36 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
25.21 |
0.17 |
29.7011 |
13.9911 |
17.9776 |
788.47 |
2.36 |
1000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-M)
|
14.63 |
0.14 |
27.0281 |
9.9982 |
14.9905 |
1690.58 |
2.13 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
|
15.22 |
0.13 |
26.983 |
9.9902 |
14.9993 |
1690.58 |
2.13 |
500.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
36.1408 |
0.13 |
48.6934 |
23.4794 |
26.5307 |
578.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
133.7485 |
0.13 |
48.7021 |
23.4812 |
27.0724 |
578.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
133.7485 |
0.13 |
48.7021 |
23.4812 |
27.0724 |
578.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
133.7485 |
0.13 |
48.7021 |
23.4812 |
27.0724 |
578.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
133.7485 |
0.13 |
48.7021 |
23.4812 |
27.0724 |
578.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
94.2324 |
0.13 |
48.6951 |
23.4798 |
27.0631 |
578.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
130.1411 |
0.13 |
48.697 |
23.4803 |
27.0635 |
578.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
94.9877 |
0.13 |
48.6957 |
23.4799 |
27.0626 |
578.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
33.6337 |
0.13 |
48.6942 |
23.4794 |
27.0630 |
578.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
36.3992 |
0.13 |
48.6926 |
23.4792 |
27.0627 |
578.07 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
17.99 |
0.11 |
26.601 |
12.5742 |
|
651.95 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
17.99 |
0.11 |
26.601 |
12.5742 |
|
651.95 |
0.0 |
1000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
104.4824 |
0.11 |
29.8791 |
17.2396 |
15.5071 |
3893.74 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
25.6559 |
0.11 |
29.8783 |
17.2388 |
15.5049 |
3893.74 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
30.1808 |
0.11 |
29.8763 |
17.2389 |
15.5059 |
3893.74 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
18.7329 |
0.11 |
29.8796 |
17.2396 |
15.4879 |
3893.74 |
1.97 |
500.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
17.4052 |
0.11 |
30.3697 |
12.7175 |
14.0717 |
558.75 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
198.1019 |
0.11 |
30.3684 |
12.9849 |
14.9592 |
558.75 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (G)
|
20.69 |
0.10 |
27.0104 |
9.9639 |
14.9924 |
1690.58 |
2.13 |
500.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
62.20 |
0.10 |
33.9363 |
18.9575 |
20.2773 |
2077.12 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
62.86 |
0.10 |
33.9442 |
18.8432 |
20.2121 |
2077.12 |
2.0 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
63.39 |
0.09 |
33.932 |
18.9438 |
20.2703 |
2077.12 |
2.48 |
100.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
37.0667 |
0.07 |
22.9716 |
11.4919 |
14.9718 |
529.03 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
37.0667 |
0.07 |
22.9716 |
11.4919 |
14.9718 |
529.03 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
37.0667 |
0.07 |
22.9716 |
11.4919 |
14.9718 |
529.03 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
37.0667 |
0.07 |
22.9716 |
11.4919 |
14.9718 |
529.03 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
37.0667 |
0.07 |
22.9716 |
11.4919 |
14.9718 |
529.03 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
37.0667 |
0.07 |
22.9716 |
11.4919 |
14.9718 |
529.03 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
37.0667 |
0.07 |
22.9716 |
11.4919 |
14.9718 |
529.03 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
37.0667 |
0.07 |
22.9716 |
11.4919 |
14.9718 |
529.03 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
37.0667 |
0.07 |
22.9716 |
11.4919 |
14.9718 |
529.03 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
37.0667 |
0.07 |
22.9716 |
11.4919 |
14.9718 |
529.03 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
37.0667 |
0.07 |
22.9716 |
11.4919 |
14.9718 |
529.03 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
37.0667 |
0.07 |
22.9716 |
11.4919 |
14.9718 |
529.03 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
37.0667 |
0.07 |
22.9716 |
11.4919 |
14.9718 |
529.03 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
37.0667 |
0.07 |
22.9716 |
11.4919 |
14.9718 |
529.03 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
37.0667 |
0.07 |
22.9716 |
11.4919 |
14.9718 |
529.03 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
37.0667 |
0.07 |
22.9716 |
11.4919 |
14.9718 |
529.03 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
37.0667 |
0.07 |
22.9716 |
11.4919 |
14.9718 |
529.03 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
37.0667 |
0.07 |
22.9716 |
11.4919 |
14.9718 |
529.03 |
0.0 |
15000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
29.53 |
0.07 |
33.8776 |
18.5682 |
19.8482 |
2077.12 |
2.0 |
100.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW)
|
14.81 |
0.07 |
27.9619 |
10.2487 |
17.1835 |
1690.58 |
2.13 |
500.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
31.0489 |
0.06 |
33.1228 |
14.8086 |
17.2052 |
5855.82 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
56.0818 |
0.06 |
33.1265 |
14.8039 |
17.2009 |
5855.82 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
19.6429 |
0.06 |
33.1257 |
14.8056 |
17.1846 |
5855.82 |
1.85 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
407.4095 |
0.06 |
33.886 |
18.5323 |
20.3289 |
6189.11 |
1.88 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
46.2817 |
0.06 |
57.6892 |
25.1772 |
24.2134 |
6189.11 |
1.88 |
5000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
27.0055 |
0.05 |
35.2243 |
17.6493 |
21.6392 |
1432.17 |
2.08 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
20.7160 |
0.05 |
35.208 |
17.6681 |
21.6540 |
1432.17 |
2.08 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
285.2131 |
0.04 |
25.1535 |
12.4737 |
16.1340 |
73405.39 |
1.40 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
60.4381 |
0.04 |
25.154 |
12.4740 |
16.0564 |
73405.39 |
1.40 |
1000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
106.06 |
0.03 |
28.7952 |
13.2385 |
18.0731 |
11094.59 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
358.90 |
0.03 |
28.8458 |
13.2809 |
18.2846 |
11094.59 |
0.0 |
5000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
20.8417 |
0.02 |
24.7879 |
13.8219 |
15.2062 |
111.92 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.8410 |
0.02 |
24.7882 |
13.8219 |
15.2059 |
111.92 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.8545 |
0.02 |
24.8571 |
13.8446 |
15.2204 |
111.92 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.8416 |
0.02 |
24.788 |
13.8217 |
15.2059 |
111.92 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
20.8427 |
0.02 |
24.7879 |
13.8226 |
15.2080 |
111.92 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
20.8390 |
0.02 |
24.7882 |
13.8237 |
15.2037 |
111.92 |
2.25 |
10.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
192.99 |
0.0 |
29.0101 |
12.3108 |
15.8858 |
7983.34 |
1.84 |
100.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
25.64 |
0.0 |
23.029 |
9.4006 |
14.1544 |
218.79 |
2.34 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(G) (SP 1)
|
0.0518 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
16.40 |
0.0 |
23.1217 |
9.3778 |
14.1397 |
218.79 |
2.34 |
5000.0 |
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
|
PGIM India Hybrid Equity Fund (G)
|
127.63 |
0.0 |
23.0881 |
9.3726 |
14.2761 |
218.79 |
2.34 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(IDCW) (SP 1)
|
0.0159 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1528.92 |
0.0 |
29.0152 |
12.3120 |
16.0293 |
7983.34 |
1.84 |
100.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
18.3783 |
-0.02 |
31.3075 |
15.0487 |
18.6788 |
1170.76 |
2.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
28.0764 |
-0.02 |
31.3147 |
15.2237 |
18.7859 |
1170.76 |
2.13 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
31.3578 |
-0.05 |
29.7107 |
15.1971 |
17.9764 |
2029.67 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
268.8037 |
-0.05 |
29.7106 |
15.1972 |
17.9762 |
2029.67 |
0.0 |
5000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
22.4882 |
-0.06 |
28.8626 |
13.6880 |
16.8211 |
45.49 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
21.2147 |
-0.06 |
28.8621 |
13.6873 |
15.4670 |
45.49 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
21.2164 |
-0.06 |
28.8584 |
13.6822 |
15.4646 |
45.49 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
21.1666 |
-0.06 |
28.8611 |
13.6872 |
15.4667 |
45.49 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
21.2134 |
-0.06 |
28.8628 |
13.6913 |
15.4662 |
45.49 |
2.30 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
17.6170 |
-0.09 |
21.8961 |
14.6237 |
17.2419 |
24644.67 |
1.68 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
117.0820 |
-0.09 |
21.8995 |
14.6281 |
17.4183 |
24644.67 |
1.68 |
100.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
99.0317 |
-0.13 |
17.3677 |
8.5578 |
13.0109 |
4267.59 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
93.6873 |
-0.13 |
25.6555 |
13.7696 |
16.3735 |
4267.59 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
447.7145 |
-0.13 |
26.1584 |
14.0818 |
16.6711 |
4267.59 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
44.18 |
-0.20 |
35.7812 |
23.0532 |
23.7857 |
40095.35 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
381.58 |
-0.20 |
35.1156 |
23.0831 |
23.9962 |
40095.35 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
29.06 |
-0.21 |
35.1825 |
23.1126 |
24.0114 |
40095.35 |
1.59 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
60.9839 |
-0.23 |
33.0634 |
18.3928 |
27.1080 |
2300.31 |
2.0 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
442.1395 |
-0.23 |
33.0704 |
18.3807 |
27.1027 |
2300.31 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
26.51 |
-8.17 |
35.135 |
23.0872 |
23.9176 |
40095.35 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
26.51 |
-8.17 |
35.135 |
23.0872 |
23.9176 |
40095.35 |
1.59 |
5000.0 |
INVEST
|