Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
34.59 |
0.46 |
50.3259 |
24.9297 |
22.0349 |
665.29 |
2.42 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
29.32 |
0.45 |
50.359 |
24.9405 |
22.0325 |
665.29 |
2.42 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
30.6484 |
0.39 |
33.4349 |
14.8560 |
12.8195 |
46.0 |
0.0 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
24.5002 |
0.39 |
33.4347 |
14.8556 |
12.8184 |
46.0 |
0.0 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
17.2258 |
0.38 |
34.2378 |
15.0325 |
13.4252 |
5147.02 |
1.89 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
49.1810 |
0.38 |
34.2393 |
15.0324 |
13.4424 |
5147.02 |
1.89 |
5000.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
53.0550 |
0.22 |
27.5637 |
16.2388 |
16.4894 |
5160.84 |
1.82 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
31.18 |
0.22 |
27.5621 |
16.2405 |
16.4115 |
5160.84 |
1.82 |
100.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
23.70 |
0.17 |
21.4021 |
11.1307 |
10.7930 |
208.42 |
2.32 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
114.61 |
0.17 |
21.4475 |
11.1026 |
11.0116 |
208.42 |
2.32 |
5000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
23.4160 |
0.15 |
35.1682 |
18.7952 |
|
1070.68 |
2.16 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
17.9645 |
0.15 |
35.1667 |
18.8187 |
|
1070.68 |
2.16 |
1000.0 |
INVEST
|
Quant Absolute Fund (G)
|
412.0942 |
0.15 |
40.063 |
23.1161 |
24.5132 |
1868.85 |
2.05 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
56.8379 |
0.14 |
40.0535 |
23.1367 |
24.5176 |
1868.85 |
2.05 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
14.72 |
0.14 |
21.4103 |
11.0745 |
10.8009 |
208.42 |
2.32 |
5000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
115.1970 |
0.13 |
56.1094 |
24.7574 |
19.0838 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
115.1970 |
0.13 |
56.1094 |
24.7574 |
19.0838 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
115.1970 |
0.13 |
56.1094 |
24.7574 |
19.0838 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
115.1970 |
0.13 |
56.1094 |
24.7574 |
19.0838 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
81.8175 |
0.13 |
56.1149 |
24.7578 |
19.0748 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
81.1673 |
0.13 |
56.1147 |
24.7577 |
19.0756 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
28.9704 |
0.13 |
56.1132 |
24.7575 |
19.0755 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
31.1302 |
0.13 |
56.1139 |
24.7578 |
18.5769 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
112.0953 |
0.13 |
56.114 |
24.7576 |
19.0755 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
31.3528 |
0.13 |
56.1138 |
24.7576 |
19.0754 |
222.76 |
0.0 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
41.6140 |
0.01 |
32.7281 |
19.4517 |
15.5506 |
5306.20 |
1.95 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
352.0834 |
0.01 |
32.7281 |
19.4515 |
15.7462 |
5306.20 |
1.95 |
1000.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(IDCW) (SP 1)
|
0.0159 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
16.16 |
0.0 |
30.1127 |
15.3830 |
|
591.13 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
16.16 |
0.0 |
30.1127 |
15.3830 |
|
591.13 |
0.0 |
1000.0 |
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
|
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1)
|
0.0137 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
174.2816 |
-0.01 |
27.8356 |
13.2420 |
11.4763 |
502.96 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
15.7824 |
-0.01 |
28.1198 |
13.1024 |
11.3371 |
502.96 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
30.2880 |
-0.02 |
33.3487 |
16.7154 |
14.8380 |
1713.97 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
240.8155 |
-0.02 |
33.3493 |
16.7159 |
14.8380 |
1713.97 |
0.0 |
5000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
18.1547 |
-0.06 |
24.6666 |
14.4668 |
11.4892 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
18.1559 |
-0.06 |
24.6671 |
14.4687 |
11.4903 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
18.1524 |
-0.06 |
24.6731 |
14.4686 |
11.4864 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
18.1541 |
-0.06 |
24.6668 |
14.4668 |
11.4887 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
18.1556 |
-0.06 |
24.6694 |
14.4674 |
11.4906 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
18.1546 |
-0.07 |
24.6668 |
14.4666 |
11.4893 |
101.74 |
2.25 |
10.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
85.1679 |
-0.07 |
24.3181 |
16.0547 |
13.0697 |
3688.01 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
88.2013 |
-0.07 |
15.6471 |
10.5870 |
9.7987 |
3688.01 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
398.7506 |
-0.07 |
24.3087 |
16.2141 |
13.3548 |
3688.01 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
28.1740 |
-0.07 |
25.6422 |
14.7648 |
13.6812 |
8400.93 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
16.5740 |
-0.08 |
25.6341 |
14.7704 |
13.5291 |
8400.93 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
315.82 |
-0.08 |
27.2134 |
14.7806 |
14.79 |
9890.14 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
96.76 |
-0.08 |
27.1853 |
14.7361 |
14.4792 |
9890.14 |
0.0 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
28.2946 |
-0.10 |
27.7655 |
15.4855 |
12.8677 |
4436.04 |
1.90 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
143.5871 |
-0.10 |
27.7801 |
15.3393 |
13.0184 |
4436.04 |
1.90 |
100.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
256.4393 |
-0.14 |
26.3081 |
14.4064 |
13.8062 |
67196.19 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
54.3406 |
-0.14 |
26.3083 |
14.4072 |
13.7301 |
67196.19 |
1.42 |
1000.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
16.1480 |
-0.15 |
22.1843 |
16.4644 |
14.1271 |
22697.38 |
1.70 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
105.76 |
-0.15 |
22.1854 |
16.4671 |
14.3771 |
22697.38 |
1.70 |
100.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
92.8008 |
-0.16 |
31.5198 |
18.0568 |
11.0464 |
3435.18 |
2.0 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
16.6385 |
-0.16 |
31.5204 |
18.0567 |
11.0277 |
3435.18 |
2.0 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
26.8070 |
-0.16 |
31.5196 |
18.0564 |
11.0455 |
3435.18 |
2.0 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
22.7875 |
-0.16 |
31.5199 |
18.0557 |
11.0444 |
3435.18 |
2.0 |
500.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
21.7840 |
-0.18 |
27.5858 |
15.4133 |
13.6089 |
691.03 |
2.38 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
17.7250 |
-0.18 |
27.5701 |
15.4767 |
13.6280 |
691.03 |
2.38 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
19.4520 |
-0.20 |
35.0327 |
15.8782 |
13.2655 |
426.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
19.4509 |
-0.20 |
35.0326 |
15.8748 |
13.2638 |
426.78 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
172.11 |
-0.23 |
28.4939 |
13.7798 |
12.0261 |
7377.13 |
1.87 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1339.69 |
-0.23 |
28.4914 |
13.7803 |
12.2082 |
7377.13 |
1.87 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
55.10 |
-0.25 |
34.423 |
20.0962 |
16.6876 |
1440.35 |
2.04 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
54.52 |
-0.26 |
34.5508 |
20.2047 |
16.7450 |
1440.35 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
55.56 |
-0.27 |
34.5604 |
20.1907 |
16.7446 |
1440.35 |
2.48 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
27.7170 |
-0.30 |
27.775 |
13.7516 |
13.3181 |
8805.52 |
0.0 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
298.5910 |
-0.30 |
28.7491 |
14.0403 |
14.4853 |
8805.52 |
0.0 |
100.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
27.9987 |
-0.37 |
34.249 |
15.0397 |
13.4349 |
5147.02 |
1.89 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
26.10 |
-0.38 |
41.1474 |
26.5013 |
20.5497 |
33502.19 |
1.62 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
25.88 |
-0.38 |
41.0924 |
26.4946 |
20.4607 |
33502.19 |
1.62 |
5000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.2807 |
-0.39 |
28.1425 |
14.7455 |
12.7177 |
40.56 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
19.2796 |
-0.39 |
28.1437 |
14.7497 |
12.7170 |
40.56 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.4381 |
-0.39 |
28.1434 |
14.7461 |
14.0394 |
40.56 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.2371 |
-0.39 |
28.1423 |
14.7451 |
12.7173 |
40.56 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
19.2822 |
-0.39 |
28.1371 |
14.7416 |
12.7171 |
40.56 |
2.29 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
342.70 |
-0.40 |
41.0985 |
26.4812 |
20.5375 |
33502.19 |
1.62 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
40.44 |
-0.42 |
41.751 |
26.4424 |
20.1931 |
33502.19 |
1.62 |
5000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
32.8017 |
-0.45 |
22.5851 |
13.7162 |
12.1889 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
32.8017 |
-0.45 |
22.5851 |
13.7162 |
12.1889 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
32.8017 |
-0.45 |
22.5851 |
13.7162 |
12.1889 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
32.8017 |
-0.45 |
22.5851 |
13.7162 |
12.1889 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
32.8017 |
-0.45 |
22.5851 |
13.7162 |
12.1889 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
32.8017 |
-0.45 |
22.5851 |
13.7162 |
12.1889 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
32.8017 |
-0.45 |
22.5851 |
13.7162 |
12.1889 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
32.8017 |
-0.45 |
22.5851 |
13.7162 |
12.1889 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
32.8017 |
-0.45 |
22.5851 |
13.7162 |
12.1889 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
32.8017 |
-0.45 |
22.5851 |
13.7162 |
12.1889 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
32.8017 |
-0.45 |
22.5851 |
13.7162 |
12.1889 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
32.8017 |
-0.45 |
22.5851 |
13.7162 |
12.1889 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
32.8017 |
-0.45 |
22.5851 |
13.7162 |
12.1889 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
32.8017 |
-0.45 |
22.5851 |
13.7162 |
12.1889 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
32.8017 |
-0.45 |
22.5851 |
13.7162 |
12.1889 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
32.8017 |
-0.45 |
22.5851 |
13.7162 |
12.1889 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
32.8017 |
-0.45 |
22.5851 |
13.7162 |
12.1889 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
32.8017 |
-0.45 |
22.5851 |
13.7162 |
12.1889 |
476.53 |
0.0 |
10000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
|
13.36 |
-0.52 |
21.061 |
11.2761 |
11.7643 |
1586.0 |
2.16 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-M)
|
13.04 |
-0.53 |
21.0797 |
11.2757 |
11.7516 |
1586.0 |
2.16 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW)
|
12.73 |
-0.55 |
21.952 |
11.5451 |
13.8897 |
1586.0 |
2.16 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (G)
|
17.78 |
-0.56 |
21.0347 |
11.2590 |
11.7548 |
1586.0 |
2.16 |
500.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
26.52 |
-0.90 |
34.4143 |
19.8367 |
16.3156 |
1440.35 |
2.04 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
26.52 |
-0.90 |
34.4143 |
19.8367 |
16.3156 |
1440.35 |
2.04 |
100.0 |
INVEST
|