Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
37.59 |
0.64 |
52.4331 |
22.6173 |
25.8650 |
754.01 |
2.37 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
31.86 |
0.63 |
52.4404 |
22.6294 |
25.8648 |
754.01 |
2.37 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
18.8111 |
0.40 |
34.7218 |
15.9668 |
15.0492 |
5441.86 |
1.87 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
30.1424 |
0.40 |
34.7284 |
15.9752 |
15.0583 |
5441.86 |
1.87 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
53.7070 |
0.40 |
34.7225 |
15.9672 |
15.0672 |
5441.86 |
1.87 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
431.2343 |
0.38 |
38.7838 |
20.2890 |
25.2011 |
2114.19 |
2.02 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
59.4797 |
0.38 |
38.7777 |
20.2976 |
25.2063 |
2114.19 |
2.02 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
29.7780 |
0.27 |
28.7477 |
15.1348 |
14.9227 |
4643.67 |
1.85 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
153.7582 |
0.27 |
28.751 |
14.9881 |
15.0226 |
4643.67 |
1.85 |
100.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
17.12 |
0.23 |
27.7612 |
14.0511 |
|
587.95 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
17.12 |
0.23 |
27.7612 |
14.0511 |
|
587.95 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
28.03 |
0.21 |
34.0287 |
18.7943 |
17.6262 |
1660.74 |
2.02 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
58.34 |
0.21 |
34.1458 |
19.1607 |
18.0658 |
1660.74 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
58.96 |
0.20 |
34.0305 |
19.0542 |
18.0018 |
1660.74 |
2.02 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
59.45 |
0.20 |
34.1381 |
19.1449 |
18.0511 |
1660.74 |
2.48 |
100.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
26.9048 |
0.15 |
33.918 |
15.5934 |
17.4309 |
1038.09 |
2.16 |
5000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
34.2893 |
0.13 |
56.5292 |
24.6243 |
23.6696 |
305.67 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
31.6840 |
0.13 |
56.5301 |
24.6245 |
23.6701 |
305.67 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
88.7699 |
0.13 |
56.5315 |
24.6249 |
23.6699 |
305.67 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
89.4812 |
0.13 |
56.5321 |
24.6249 |
23.6694 |
305.67 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
122.5974 |
0.13 |
56.5338 |
24.6255 |
23.6706 |
305.67 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
125.9898 |
0.13 |
56.5297 |
24.6243 |
23.6783 |
305.67 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
125.9898 |
0.13 |
56.5297 |
24.6243 |
23.6783 |
305.67 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
125.9898 |
0.13 |
56.5297 |
24.6243 |
23.6783 |
305.67 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
125.9898 |
0.13 |
56.5297 |
24.6243 |
23.6783 |
305.67 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
34.0458 |
0.13 |
56.5296 |
24.6245 |
23.1520 |
305.67 |
0.0 |
1000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
32.1375 |
0.08 |
33.339 |
14.4454 |
13.6117 |
47.70 |
0.0 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
25.6958 |
0.08 |
33.365 |
14.4531 |
13.6151 |
47.70 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
57.8013 |
0.05 |
26.4008 |
13.7189 |
14.5394 |
68372.47 |
1.41 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
272.7699 |
0.05 |
26.4003 |
13.7181 |
14.6160 |
68372.47 |
1.41 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
21.2805 |
0.04 |
37.8735 |
16.3702 |
15.1043 |
452.05 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
21.2816 |
0.04 |
37.8726 |
16.37 |
15.1060 |
452.05 |
0.0 |
1000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
19.4532 |
0.04 |
24.7704 |
14.3469 |
12.9336 |
103.76 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
19.4532 |
0.04 |
24.772 |
14.3469 |
12.9338 |
103.76 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.4652 |
0.04 |
24.8409 |
14.3699 |
12.9471 |
103.76 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
19.4542 |
0.04 |
24.772 |
14.3477 |
12.9352 |
103.76 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.4525 |
0.04 |
24.7715 |
14.3467 |
12.9334 |
103.76 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
19.4507 |
0.04 |
24.772 |
14.3485 |
12.9309 |
103.76 |
2.25 |
10.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
23.0040 |
0.03 |
25.3829 |
13.5798 |
14.6356 |
692.34 |
2.38 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
44.0312 |
0.02 |
58.1333 |
25.3847 |
21.3586 |
5511.93 |
1.90 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
380.0419 |
0.02 |
34.2626 |
18.7287 |
17.6078 |
5511.93 |
1.90 |
1000.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
58.6060 |
0.0 |
32.6198 |
16.9732 |
18.1259 |
5621.16 |
1.81 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
34.4420 |
0.0 |
32.6171 |
16.9739 |
18.0742 |
5621.16 |
1.81 |
100.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(G) (SP 1)
|
0.0518 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(IDCW-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
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
25.3529 |
-0.01 |
36.093 |
18.3465 |
|
1168.14 |
2.11 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
19.4506 |
-0.01 |
36.0929 |
18.3702 |
|
1168.14 |
2.11 |
1000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
337.03 |
-0.02 |
27.1907 |
14.0528 |
15.8021 |
10152.64 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
101.77 |
-0.02 |
27.1263 |
14.0016 |
15.5306 |
10152.64 |
0.0 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
122.41 |
-0.02 |
21.5953 |
10.1513 |
12.2267 |
206.78 |
2.34 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
30.1240 |
-0.03 |
26.1897 |
13.8617 |
14.8317 |
8563.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
17.7220 |
-0.03 |
26.1868 |
13.8681 |
14.6785 |
8563.76 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
98.7534 |
-0.04 |
30.799 |
16.9012 |
12.7269 |
3535.42 |
1.99 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
28.5265 |
-0.04 |
30.7992 |
16.9010 |
12.7259 |
3535.42 |
1.99 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
24.2492 |
-0.04 |
30.7986 |
16.9002 |
12.7248 |
3535.42 |
1.99 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
17.7057 |
-0.04 |
30.7988 |
16.9011 |
12.7084 |
3535.42 |
1.99 |
500.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
24.95 |
-0.04 |
21.554 |
10.1718 |
12.0605 |
206.78 |
2.34 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
15.72 |
-0.06 |
21.5147 |
10.1275 |
12.0098 |
206.78 |
2.34 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-M)
|
13.77 |
-0.07 |
22.1206 |
10.9335 |
13.0032 |
1575.04 |
2.14 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW)
|
13.75 |
-0.07 |
23.0217 |
11.2155 |
15.1664 |
1575.04 |
2.14 |
500.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
29.8264 |
-0.08 |
32.4968 |
15.4390 |
15.9166 |
1806.96 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
255.6754 |
-0.08 |
32.4961 |
15.4391 |
15.9165 |
1806.96 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (G)
|
19.20 |
-0.10 |
22.0598 |
10.9181 |
13.0021 |
1575.04 |
2.14 |
500.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
27.32 |
-0.11 |
38.7386 |
24.1405 |
21.2346 |
35122.02 |
1.62 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
27.09 |
-0.11 |
38.7049 |
24.1231 |
21.1355 |
35122.02 |
1.62 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
16.6816 |
-0.13 |
29.267 |
12.9730 |
12.3932 |
518.38 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
187.6604 |
-0.13 |
29.2369 |
13.3104 |
13.2453 |
518.38 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
|
14.12 |
-0.14 |
22.0895 |
10.9170 |
13.0026 |
1575.04 |
2.14 |
500.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
358.71 |
-0.14 |
38.7016 |
24.1142 |
21.2232 |
35122.02 |
1.62 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
41.99 |
-0.14 |
39.3472 |
24.0795 |
20.9247 |
35122.02 |
1.62 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
93.75 |
-0.19 |
16.7187 |
9.5240 |
10.7179 |
3740.61 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
423.8363 |
-0.19 |
25.4607 |
15.0977 |
14.3038 |
3740.61 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
89.7899 |
-0.19 |
25.4696 |
14.9372 |
14.0503 |
3740.61 |
0.0 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
112.5120 |
-0.20 |
22.6944 |
15.3742 |
15.4385 |
23138.21 |
1.70 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
16.9290 |
-0.21 |
22.6927 |
15.3686 |
15.2635 |
23138.21 |
1.70 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
326.1080 |
-0.24 |
29.5575 |
14.0022 |
16.1073 |
9131.81 |
0.0 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
29.8410 |
-0.24 |
28.5771 |
13.7130 |
14.9784 |
9131.81 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
183.24 |
-0.26 |
29.6038 |
13.7488 |
13.6676 |
7515.79 |
1.85 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1451.67 |
-0.26 |
29.6041 |
13.7496 |
13.8528 |
7515.79 |
1.85 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
21.8172 |
-0.47 |
30.2566 |
15.0269 |
15.1751 |
42.04 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
20.5833 |
-0.47 |
30.2518 |
15.0211 |
13.8380 |
42.04 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
20.5805 |
-0.47 |
30.2572 |
15.0306 |
13.8394 |
42.04 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.5351 |
-0.47 |
30.2567 |
15.0263 |
13.8399 |
42.04 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.5816 |
-0.47 |
30.2559 |
15.0262 |
13.8399 |
42.04 |
2.30 |
100.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
17.8726 |
-0.58 |
33.903 |
15.4168 |
17.3241 |
1038.09 |
2.16 |
5000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
18.4410 |
-1.44 |
25.3746 |
13.6312 |
14.6768 |
692.34 |
2.38 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
18.4410 |
-1.44 |
25.3746 |
13.6312 |
14.6768 |
692.34 |
2.38 |
1000.0 |
INVEST
|