Quant Absolute Fund (IDCW)
|
54.6537 |
0.62 |
8.4399 |
11.1902 |
22.7542 |
2115.36 |
2.04 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
396.2431 |
0.62 |
8.4488 |
11.1883 |
22.7486 |
2115.36 |
2.04 |
5000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
19.7046 |
0.09 |
11.5706 |
9.9529 |
11.9167 |
120.41 |
2.28 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
19.7071 |
0.09 |
11.5703 |
9.9509 |
11.9189 |
120.41 |
2.28 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
19.7081 |
0.09 |
11.5709 |
9.9520 |
11.9207 |
120.41 |
2.28 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.7192 |
0.09 |
11.6318 |
9.9731 |
11.9327 |
120.41 |
2.28 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.7064 |
0.09 |
11.5701 |
9.9510 |
11.9189 |
120.41 |
2.28 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
19.7070 |
0.09 |
11.5703 |
9.9512 |
11.9188 |
120.41 |
2.28 |
10.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
17.0614 |
0.01 |
15.9599 |
11.9255 |
14.8571 |
1184.08 |
2.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
26.8628 |
0.01 |
15.9509 |
11.9218 |
14.9631 |
1184.08 |
2.13 |
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) (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
|
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1)
|
0.0099 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
30.2820 |
-0.01 |
7.2138 |
8.5668 |
11.2233 |
48.77 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
24.2119 |
-0.01 |
7.2338 |
8.5735 |
11.2264 |
48.77 |
0.0 |
500.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
37.14 |
-0.03 |
17.9048 |
13.9825 |
24.3131 |
1107.71 |
2.08 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
31.48 |
-0.03 |
17.9467 |
13.9787 |
24.3350 |
1107.71 |
2.08 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
26.32 |
-0.04 |
15.2309 |
16.6337 |
20.4155 |
39769.96 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
25.05 |
-0.04 |
15.2585 |
16.6216 |
20.4013 |
39769.96 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
360.47 |
-0.04 |
15.2361 |
16.6173 |
20.3990 |
39769.96 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
41.12 |
-0.05 |
15.2385 |
16.5902 |
20.3260 |
39769.96 |
1.58 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
18.6101 |
-0.06 |
17.0777 |
10.5655 |
13.8244 |
5728.09 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
28.6062 |
-0.06 |
17.0735 |
10.5719 |
13.8465 |
5728.09 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
53.1331 |
-0.06 |
17.0784 |
10.5658 |
13.8418 |
5728.09 |
1.85 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
15.88 |
-0.13 |
12.7276 |
7.5888 |
11.2148 |
211.26 |
2.33 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
123.64 |
-0.14 |
12.7793 |
7.5993 |
11.2450 |
211.26 |
2.33 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
27.44 |
-0.15 |
16.3064 |
14.0897 |
16.5811 |
2363.37 |
1.96 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
60.31 |
-0.15 |
16.3387 |
14.4398 |
16.8796 |
2363.37 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
59.81 |
-0.15 |
16.3392 |
14.3505 |
16.8292 |
2363.37 |
1.96 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
59.18 |
-0.15 |
16.3358 |
14.4553 |
16.8899 |
2363.37 |
2.48 |
100.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
338.53 |
-0.16 |
12.5395 |
9.7221 |
14.5222 |
10747.36 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
97.12 |
-0.16 |
12.4913 |
9.6888 |
14.4073 |
10747.36 |
0.0 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
24.12 |
-0.17 |
12.7074 |
7.5889 |
11.1939 |
211.26 |
2.33 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
86.1686 |
-0.18 |
11.2201 |
9.6114 |
13.2532 |
4098.59 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
92.6124 |
-0.18 |
3.8927 |
4.5951 |
9.9107 |
4098.59 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
418.6939 |
-0.18 |
11.6753 |
9.9146 |
13.4707 |
4098.59 |
0.0 |
5000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
16.88 |
-0.24 |
10.1109 |
8.5698 |
|
637.0 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
16.88 |
-0.24 |
10.1109 |
8.5698 |
|
637.0 |
0.0 |
1000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
184.9896 |
-0.25 |
13.177 |
8.6283 |
11.6926 |
528.91 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
15.8704 |
-0.25 |
13.1761 |
8.8481 |
10.5396 |
528.91 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
24.1448 |
-0.25 |
12.6537 |
12.6099 |
12.1820 |
3843.97 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
98.3283 |
-0.25 |
12.6538 |
12.6105 |
12.1841 |
3843.97 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
17.6295 |
-0.25 |
12.6538 |
12.6107 |
12.1842 |
3843.97 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
28.4031 |
-0.25 |
12.6512 |
12.6094 |
12.1828 |
3843.97 |
1.97 |
500.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1432.80 |
-0.27 |
12.7674 |
9.1896 |
13.0095 |
7537.74 |
1.85 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
174.52 |
-0.27 |
12.7666 |
9.1884 |
12.9619 |
7537.74 |
1.85 |
100.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
272.0069 |
-0.28 |
12.8069 |
9.2936 |
12.8802 |
71635.79 |
1.40 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
57.6395 |
-0.28 |
12.8069 |
9.2937 |
12.8045 |
71635.79 |
1.40 |
1000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
13.90 |
-0.29 |
14.7029 |
5.9926 |
13.3007 |
1576.01 |
2.15 |
500.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
17.5830 |
-0.29 |
11.3054 |
9.3413 |
13.4663 |
8893.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
29.8880 |
-0.30 |
11.3023 |
9.3342 |
13.4626 |
8893.40 |
0.0 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
13.34 |
-0.30 |
13.8441 |
5.7389 |
11.1687 |
1576.01 |
2.15 |
500.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (G)
|
335.3880 |
-0.31 |
16.4243 |
11.1382 |
14.8566 |
10306.16 |
0.0 |
100.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
19.41 |
-0.31 |
13.8416 |
5.7132 |
11.1721 |
1576.01 |
2.15 |
500.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (IDCW)
|
29.3180 |
-0.31 |
16.4248 |
10.8567 |
13.9315 |
10306.16 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
19.4129 |
-0.32 |
16.3405 |
12.8721 |
17.6949 |
1522.49 |
2.07 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
25.3067 |
-0.32 |
16.3553 |
12.8597 |
17.6804 |
1522.49 |
2.07 |
1000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
30.0528 |
-0.34 |
14.2493 |
12.3753 |
15.2206 |
2077.66 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
257.6171 |
-0.34 |
14.2489 |
12.3757 |
15.2205 |
2077.66 |
0.0 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
13.70 |
-0.36 |
13.8043 |
5.7043 |
11.1644 |
1576.01 |
2.15 |
500.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
384.0867 |
-0.36 |
16.2419 |
14.0219 |
17.3329 |
6098.99 |
1.88 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
42.7598 |
-0.36 |
36.9081 |
20.4139 |
21.1994 |
6098.99 |
1.88 |
5000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.6894 |
-0.38 |
7.9659 |
8.5485 |
13.0592 |
45.38 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.5177 |
-0.38 |
7.965 |
8.5478 |
11.7492 |
45.38 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
19.5195 |
-0.38 |
7.9648 |
8.5433 |
11.7449 |
45.38 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
19.5166 |
-0.38 |
7.9655 |
8.5528 |
11.7473 |
45.38 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.4735 |
-0.38 |
7.9642 |
8.5479 |
11.7489 |
45.38 |
2.30 |
500.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
152.7524 |
-0.39 |
12.7606 |
9.5764 |
14.2764 |
5543.80 |
1.84 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
28.1346 |
-0.39 |
12.7531 |
9.7158 |
14.3288 |
5543.80 |
1.84 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
111.1740 |
-0.43 |
9.9231 |
10.6564 |
14.6479 |
23911.59 |
1.68 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
16.25 |
-0.44 |
9.9161 |
10.6528 |
14.6390 |
23911.59 |
1.68 |
100.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
18.7080 |
-0.46 |
15.448 |
10.3034 |
14.9719 |
825.66 |
2.32 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
24.0540 |
-0.46 |
15.4389 |
10.2899 |
14.9598 |
825.66 |
2.32 |
1000.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
58.8350 |
-0.49 |
17.4633 |
12.4118 |
16.6468 |
6913.47 |
1.76 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
34.5770 |
-0.50 |
17.465 |
12.4129 |
16.6472 |
6913.47 |
1.76 |
100.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
120.8140 |
-0.57 |
16.7405 |
18.5818 |
22.6596 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
30.3797 |
-0.57 |
16.7238 |
18.5784 |
22.6513 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
85.7979 |
-0.57 |
16.7244 |
18.5789 |
22.6511 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
32.6442 |
-0.57 |
16.7232 |
18.5781 |
22.6511 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
85.1156 |
-0.57 |
16.7238 |
18.5786 |
22.6514 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
120.8135 |
-0.57 |
16.74 |
18.5817 |
22.6595 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
120.8135 |
-0.57 |
16.74 |
18.5817 |
22.6595 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
120.8135 |
-0.57 |
16.74 |
18.5817 |
22.6595 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
117.5503 |
-0.57 |
16.7263 |
18.5791 |
22.6519 |
762.93 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
32.8777 |
-0.57 |
16.7234 |
18.5780 |
22.6512 |
762.93 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
21.7991 |
-0.71 |
20.6837 |
13.0221 |
14.0128 |
598.27 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
21.8003 |
-0.71 |
20.6837 |
13.0222 |
14.0147 |
598.27 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
21.8003 |
-0.71 |
20.6837 |
13.0222 |
14.0147 |
598.27 |
0.0 |
1000.0 |
INVEST
|