PGIM India Hybrid Equity Fund (IDCW)
|
14.83 |
0.68 |
21.4928 |
10.8589 |
10.6463 |
208.42 |
2.32 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
23.88 |
0.67 |
21.5617 |
10.9077 |
10.6432 |
208.42 |
2.32 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
115.45 |
0.66 |
21.5709 |
10.8725 |
10.8612 |
208.42 |
2.32 |
5000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
31.5204 |
0.43 |
55.6365 |
23.9119 |
18.7716 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
29.3335 |
0.43 |
55.6361 |
23.9115 |
19.2710 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
116.6408 |
0.43 |
55.6318 |
23.9115 |
19.2793 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
116.6408 |
0.43 |
55.6318 |
23.9115 |
19.2793 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
116.6408 |
0.43 |
55.6318 |
23.9115 |
19.2793 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
116.6408 |
0.43 |
55.6318 |
23.9115 |
19.2793 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
82.8429 |
0.43 |
55.6375 |
23.9119 |
19.2703 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
113.5002 |
0.43 |
55.6366 |
23.9118 |
19.2710 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
82.1845 |
0.43 |
55.6373 |
23.9120 |
19.2711 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
31.7458 |
0.43 |
55.6369 |
23.9119 |
19.2710 |
222.76 |
0.0 |
1000.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
301.2420 |
0.38 |
28.103 |
13.4640 |
14.6006 |
8805.52 |
0.0 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
27.7620 |
0.38 |
27.133 |
13.1766 |
13.4323 |
8805.52 |
0.0 |
100.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
17.3674 |
0.30 |
33.3873 |
14.5582 |
13.5423 |
5147.02 |
1.89 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
49.5852 |
0.30 |
33.3883 |
14.5582 |
13.5595 |
5147.02 |
1.89 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
28.2288 |
0.30 |
33.3973 |
14.5661 |
13.5520 |
5147.02 |
1.89 |
5000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
19.5739 |
0.30 |
33.7086 |
15.3666 |
13.3391 |
426.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
19.5728 |
0.30 |
33.709 |
15.3634 |
13.3375 |
426.78 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
53.6030 |
0.30 |
27.2143 |
15.8798 |
16.6597 |
5160.84 |
1.82 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
31.5020 |
0.30 |
27.2135 |
15.88 |
16.5820 |
5160.84 |
1.82 |
100.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
258.6161 |
0.17 |
25.554 |
13.9242 |
13.9601 |
67196.19 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
54.8019 |
0.17 |
25.5542 |
13.9250 |
13.8839 |
67196.19 |
1.42 |
1000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
25.2923 |
0.11 |
32.3856 |
16.0330 |
16.6479 |
997.29 |
2.17 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1348.20 |
0.10 |
27.8517 |
13.1251 |
12.3269 |
7377.13 |
1.87 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
173.20 |
0.10 |
27.8486 |
13.1240 |
12.1443 |
7377.13 |
1.87 |
100.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
18.1056 |
0.08 |
34.8523 |
18.4198 |
|
1070.68 |
2.16 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
23.5999 |
0.08 |
34.853 |
18.3966 |
|
1070.68 |
2.16 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
354.1710 |
0.07 |
32.0554 |
18.9295 |
15.8660 |
5306.20 |
1.95 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
41.8607 |
0.07 |
32.0557 |
18.9297 |
15.6702 |
5306.20 |
1.95 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
96.52 |
0.07 |
26.5397 |
14.0542 |
14.5739 |
9890.14 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
317.39 |
0.07 |
26.5906 |
14.1003 |
14.8872 |
9890.14 |
0.0 |
5000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
16.29 |
0.06 |
29.5147 |
14.9083 |
|
591.13 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
16.29 |
0.06 |
29.5147 |
14.9083 |
|
591.13 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
54.87 |
0.02 |
33.9355 |
19.6339 |
16.8902 |
1440.35 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
55.92 |
0.02 |
33.9483 |
19.6257 |
16.8913 |
1440.35 |
2.48 |
100.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
17.8240 |
0.01 |
27.0087 |
14.9183 |
13.7534 |
691.03 |
2.38 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
21.9060 |
0.0 |
27.0297 |
14.8749 |
13.7349 |
691.03 |
2.38 |
1000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
55.45 |
0.0 |
33.8402 |
19.5289 |
16.8354 |
1440.35 |
2.04 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
26.69 |
0.0 |
33.8394 |
19.5942 |
16.4644 |
1440.35 |
2.04 |
100.0 |
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-(IDCW-M) (SP 1)
|
0.0099 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(G) (SP 1)
|
0.0518 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
33.0329 |
-0.01 |
22.3872 |
13.0418 |
12.3492 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
33.0329 |
-0.01 |
22.3872 |
13.0418 |
12.3492 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
33.0329 |
-0.01 |
22.3872 |
13.0418 |
12.3492 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
33.0329 |
-0.01 |
22.3872 |
13.0418 |
12.3492 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
33.0329 |
-0.01 |
22.3872 |
13.0418 |
12.3492 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
33.0329 |
-0.01 |
22.3872 |
13.0418 |
12.3492 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
33.0329 |
-0.01 |
22.3872 |
13.0418 |
12.3492 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
33.0329 |
-0.01 |
22.3872 |
13.0418 |
12.3492 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
33.0329 |
-0.01 |
22.3872 |
13.0418 |
12.3492 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
33.0329 |
-0.01 |
22.3872 |
13.0418 |
12.3492 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
33.0329 |
-0.01 |
22.3872 |
13.0418 |
12.3492 |
476.53 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
33.0329 |
-0.01 |
22.3872 |
13.0418 |
12.3492 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
33.0329 |
-0.01 |
22.3872 |
13.0418 |
12.3492 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
33.0329 |
-0.01 |
22.3872 |
13.0418 |
12.3492 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
33.0329 |
-0.01 |
22.3872 |
13.0418 |
12.3492 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
33.0329 |
-0.01 |
22.3872 |
13.0418 |
12.3492 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
33.0329 |
-0.01 |
22.3871 |
13.0418 |
12.3492 |
476.53 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
33.0329 |
-0.01 |
22.3872 |
13.0418 |
12.3492 |
476.53 |
0.0 |
10000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
241.7844 |
-0.01 |
32.8228 |
16.2232 |
14.9334 |
1713.97 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
30.4098 |
-0.01 |
32.8225 |
16.2228 |
14.9334 |
1713.97 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
175.3780 |
-0.03 |
27.704 |
12.9852 |
11.6219 |
502.96 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
26.26 |
-0.04 |
40.6035 |
25.7889 |
20.7063 |
33502.19 |
1.62 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
144.5405 |
-0.04 |
27.6176 |
14.7287 |
13.1767 |
4436.04 |
1.90 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
28.4824 |
-0.04 |
27.6031 |
14.8764 |
13.0258 |
4436.04 |
1.90 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
26.04 |
-0.04 |
40.6181 |
25.7793 |
20.6186 |
33502.19 |
1.62 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
344.81 |
-0.04 |
40.5934 |
25.7737 |
20.6961 |
33502.19 |
1.62 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
40.69 |
-0.05 |
41.2517 |
25.7392 |
20.3531 |
33502.19 |
1.62 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (G)
|
17.91 |
-0.06 |
20.2685 |
10.5878 |
11.9303 |
1586.0 |
2.16 |
500.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
34.59 |
-0.06 |
48.9243 |
24.0969 |
22.0490 |
665.29 |
2.42 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
29.32 |
-0.07 |
48.9341 |
24.1043 |
22.0492 |
665.29 |
2.42 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
106.5550 |
-0.07 |
21.9195 |
16.0253 |
14.5650 |
22697.38 |
1.70 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
19.4629 |
-0.07 |
28.3244 |
14.3205 |
12.9471 |
40.56 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.4640 |
-0.07 |
28.324 |
14.3162 |
12.9478 |
40.56 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.6324 |
-0.07 |
28.3241 |
14.3168 |
14.2722 |
40.56 |
2.29 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
16.2690 |
-0.07 |
21.9114 |
16.0212 |
14.3145 |
22697.38 |
1.70 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
19.4656 |
-0.07 |
28.32 |
14.3131 |
12.9474 |
40.56 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.42 |
-0.07 |
28.3248 |
14.3160 |
12.9476 |
40.56 |
2.29 |
100.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
|
13.45 |
-0.07 |
20.2765 |
10.5727 |
11.9310 |
1586.0 |
2.16 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
26.9636 |
-0.07 |
31.0529 |
17.4926 |
11.1915 |
3435.18 |
2.0 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
22.9206 |
-0.08 |
31.0533 |
17.4921 |
11.1905 |
3435.18 |
2.0 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
93.3426 |
-0.08 |
31.0529 |
17.4929 |
11.1925 |
3435.18 |
2.0 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
16.7356 |
-0.08 |
31.0531 |
17.4926 |
11.1737 |
3435.18 |
2.0 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-M)
|
13.03 |
-0.08 |
20.2745 |
10.5852 |
11.9233 |
1586.0 |
2.16 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW)
|
12.82 |
-0.08 |
21.1955 |
10.8745 |
14.0680 |
1586.0 |
2.16 |
500.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
56.7853 |
-0.12 |
37.6972 |
22.7940 |
24.5256 |
1868.85 |
2.05 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
411.7127 |
-0.12 |
37.7066 |
22.7737 |
24.5212 |
1868.85 |
2.05 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
16.6520 |
-0.18 |
25.2215 |
14.1822 |
13.6768 |
8400.93 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
28.3060 |
-0.18 |
25.2186 |
14.1776 |
13.8285 |
8400.93 |
0.0 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
24.4863 |
-0.23 |
32.2221 |
14.3866 |
12.8575 |
46.0 |
0.0 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
30.6310 |
-0.23 |
32.2233 |
14.3870 |
12.8587 |
46.0 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
400.9879 |
-0.26 |
23.8018 |
15.6353 |
13.5402 |
3688.01 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
88.6962 |
-0.26 |
15.1756 |
10.0363 |
9.9783 |
3688.01 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
85.6457 |
-0.26 |
23.8113 |
15.4767 |
13.2547 |
3688.01 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
17.0524 |
-0.65 |
32.3745 |
15.8555 |
16.5426 |
997.29 |
2.17 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
15.7817 |
-0.65 |
27.8228 |
12.9123 |
11.4825 |
502.96 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
15.7817 |
-0.65 |
27.8228 |
12.9123 |
11.4825 |
502.96 |
0.0 |
5000.0 |
INVEST
|