PGIM India Hybrid Equity Fund (IDCW)
|
14.76 |
0.0 |
20.2909 |
10.1722 |
10.8782 |
208.42 |
2.32 |
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-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-(G) (SP 1)
|
0.0518 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
23.76 |
-0.04 |
20.2952 |
10.2205 |
10.8597 |
208.42 |
2.32 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
114.88 |
-0.04 |
20.3058 |
10.1837 |
11.0736 |
208.42 |
2.32 |
5000.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
27.6760 |
-0.52 |
26.1848 |
13.1752 |
13.8699 |
8805.52 |
0.0 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
300.31 |
-0.52 |
27.1476 |
13.4629 |
15.0157 |
8805.52 |
0.0 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
16.0830 |
-0.54 |
20.0246 |
15.4861 |
14.4176 |
22697.38 |
1.70 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
105.3350 |
-0.54 |
20.0248 |
15.4909 |
14.6687 |
22697.38 |
1.70 |
100.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW)
|
12.72 |
-0.55 |
19.6351 |
10.7704 |
14.1642 |
1586.0 |
2.16 |
500.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
54.1119 |
-0.58 |
23.3922 |
13.3663 |
13.7846 |
67196.19 |
1.42 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
255.3596 |
-0.58 |
23.3918 |
13.3655 |
13.8607 |
67196.19 |
1.42 |
1000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
|
13.34 |
-0.60 |
18.721 |
10.4986 |
12.0178 |
1586.0 |
2.16 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-M)
|
12.92 |
-0.62 |
18.6702 |
10.4778 |
12.0034 |
1586.0 |
2.16 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (G)
|
17.76 |
-0.62 |
18.7166 |
10.4805 |
12.0167 |
1586.0 |
2.16 |
500.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
18.0505 |
-0.63 |
22.7992 |
13.5359 |
11.6103 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
18.0505 |
-0.63 |
22.7984 |
13.5356 |
11.6103 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
18.0514 |
-0.63 |
22.8011 |
13.5362 |
11.6116 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
18.0517 |
-0.63 |
22.799 |
13.5378 |
11.6114 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
18.0499 |
-0.63 |
22.7985 |
13.5355 |
11.6096 |
101.74 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
18.0482 |
-0.63 |
22.8044 |
13.5375 |
11.6075 |
101.74 |
2.25 |
10.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
171.54 |
-0.64 |
25.9746 |
12.8162 |
12.3780 |
7377.13 |
1.87 |
100.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
23.3291 |
-0.65 |
32.9892 |
17.9854 |
|
1070.68 |
2.16 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1335.23 |
-0.65 |
25.971 |
12.8151 |
12.5614 |
7377.13 |
1.87 |
100.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
17.8978 |
-0.65 |
32.9872 |
18.0087 |
|
1070.68 |
2.16 |
1000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
27.9580 |
-0.68 |
22.9842 |
13.4868 |
13.8881 |
8400.93 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
25.0805 |
-0.68 |
31.1159 |
15.5974 |
16.7458 |
997.29 |
2.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
16.9096 |
-0.68 |
31.102 |
15.4205 |
16.6396 |
997.29 |
2.17 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
16.4470 |
-0.68 |
22.9817 |
13.4934 |
13.7348 |
8400.93 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
95.30 |
-0.69 |
24.615 |
13.6851 |
14.6639 |
9890.14 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
313.37 |
-0.69 |
24.6599 |
13.7310 |
14.9529 |
9890.14 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
84.4035 |
-0.70 |
22.1408 |
14.9330 |
13.2698 |
3688.01 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
396.7974 |
-0.70 |
22.1335 |
15.0930 |
13.5384 |
3688.01 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
87.7692 |
-0.70 |
13.6235 |
9.5202 |
9.9766 |
3688.01 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
30.0254 |
-0.76 |
31.0473 |
15.5502 |
14.9502 |
1713.97 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
238.7275 |
-0.76 |
31.0476 |
15.5506 |
14.9502 |
1713.97 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
340.10 |
-0.76 |
38.0276 |
24.2508 |
20.6203 |
33502.19 |
1.62 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
25.90 |
-0.77 |
38.0816 |
24.2678 |
20.6295 |
33502.19 |
1.62 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
40.14 |
-0.77 |
38.6834 |
24.2288 |
20.3099 |
33502.19 |
1.62 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
25.68 |
-0.77 |
38.0077 |
24.2489 |
20.5453 |
33502.19 |
1.62 |
5000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
21.6040 |
-0.80 |
24.3539 |
14.2147 |
13.8390 |
691.03 |
2.38 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
17.5780 |
-0.80 |
24.338 |
14.2729 |
13.8790 |
691.03 |
2.38 |
1000.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
31.2830 |
-0.81 |
26.3551 |
15.8321 |
16.8629 |
5160.84 |
1.82 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
53.23 |
-0.81 |
26.353 |
15.8318 |
16.9411 |
5160.84 |
1.82 |
100.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
172.6710 |
-0.83 |
25.3884 |
12.3249 |
11.7431 |
502.96 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
15.5381 |
-0.83 |
25.6216 |
12.3592 |
11.4363 |
502.96 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
22.6462 |
-0.87 |
29.0122 |
16.8013 |
12.1552 |
3435.18 |
2.0 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
16.5353 |
-0.87 |
29.0128 |
16.8021 |
12.1384 |
3435.18 |
2.0 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
26.6407 |
-0.87 |
29.0119 |
16.8020 |
12.1563 |
3435.18 |
2.0 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
92.2250 |
-0.87 |
29.0118 |
16.8022 |
12.1572 |
3435.18 |
2.0 |
500.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
143.0171 |
-0.92 |
25.9886 |
14.4653 |
13.3657 |
4436.04 |
1.90 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
28.1822 |
-0.92 |
25.9738 |
14.6059 |
13.2155 |
4436.04 |
1.90 |
100.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
16.04 |
-0.93 |
26.9992 |
14.4476 |
|
591.13 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
16.04 |
-0.93 |
26.9992 |
14.4476 |
|
591.13 |
0.0 |
1000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
19.1793 |
-0.98 |
26.2943 |
13.8796 |
12.9585 |
40.56 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.3290 |
-0.98 |
26.2992 |
13.8836 |
14.2838 |
40.56 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.1777 |
-0.98 |
26.2987 |
13.8831 |
12.9592 |
40.56 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
19.1766 |
-0.98 |
26.2998 |
13.8871 |
12.9583 |
40.56 |
2.29 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.1344 |
-0.98 |
26.2988 |
13.8828 |
12.9587 |
40.56 |
2.29 |
100.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
41.3256 |
-0.99 |
30.5701 |
17.9951 |
15.8778 |
5306.20 |
1.95 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
349.6436 |
-0.99 |
30.57 |
17.9950 |
16.0740 |
5306.20 |
1.95 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
28.8676 |
-1.03 |
53.3839 |
22.7061 |
19.5089 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
81.5269 |
-1.03 |
53.3847 |
22.7064 |
19.5082 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
31.2415 |
-1.03 |
53.3838 |
22.7061 |
19.5088 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
111.6972 |
-1.03 |
53.3836 |
22.7062 |
19.5088 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
31.0196 |
-1.03 |
53.383 |
22.7061 |
19.0084 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
80.8790 |
-1.03 |
53.3844 |
22.7063 |
19.5087 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
114.7877 |
-1.03 |
53.3787 |
22.7056 |
19.5168 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
114.7877 |
-1.03 |
53.3787 |
22.7056 |
19.5168 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
114.7877 |
-1.03 |
53.3787 |
22.7056 |
19.5168 |
222.76 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
114.7877 |
-1.03 |
53.3787 |
22.7056 |
19.5168 |
222.76 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
19.2671 |
-1.05 |
31.1686 |
15.0385 |
13.4652 |
426.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
19.2660 |
-1.05 |
31.1683 |
15.0385 |
13.4634 |
426.78 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
26.26 |
-1.06 |
31.4404 |
18.5536 |
16.4828 |
1440.35 |
2.04 |
100.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
55.7886 |
-1.06 |
35.2077 |
20.1571 |
24.5921 |
1868.85 |
2.05 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
404.4805 |
-1.06 |
35.2155 |
20.1448 |
24.5873 |
1868.85 |
2.05 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
55.01 |
-1.08 |
31.5714 |
18.9076 |
16.9076 |
1440.35 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
53.98 |
-1.08 |
31.5623 |
18.9166 |
16.9155 |
1440.35 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
54.55 |
-1.09 |
31.4458 |
18.8056 |
16.8509 |
1440.35 |
2.04 |
100.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
33.91 |
-1.11 |
45.3493 |
22.7595 |
22.1105 |
665.29 |
2.42 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
28.74 |
-1.14 |
45.3717 |
22.7688 |
22.1129 |
665.29 |
2.42 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
23.9670 |
-1.34 |
29.2185 |
13.5840 |
12.6661 |
46.0 |
0.0 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
29.9813 |
-1.34 |
29.2197 |
13.5843 |
12.6673 |
46.0 |
0.0 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
17.0904 |
-1.37 |
30.8216 |
14.1450 |
13.5652 |
5147.02 |
1.89 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
27.7785 |
-1.37 |
30.8323 |
14.1539 |
13.5741 |
5147.02 |
1.89 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
48.7942 |
-1.37 |
30.8229 |
14.1454 |
13.5819 |
5147.02 |
1.89 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
48.7942 |
-1.37 |
30.8229 |
14.1454 |
13.5819 |
5147.02 |
1.89 |
5000.0 |
INVEST
|