PGIM India Hybrid Equity Fund (IDCW)
|
16.22 |
0.43 |
15.7413 |
9.6388 |
11.8949 |
212.31 |
2.33 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
126.25 |
0.41 |
15.7407 |
9.6518 |
11.9618 |
212.31 |
2.33 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
24.63 |
0.41 |
15.685 |
9.6403 |
11.9186 |
212.31 |
2.33 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
31.6142 |
0.39 |
13.8097 |
12.0382 |
12.2674 |
49.09 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
25.2771 |
0.39 |
13.8317 |
12.0451 |
12.2707 |
49.09 |
0.0 |
500.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
29.0676 |
0.31 |
18.051 |
12.6932 |
15.4165 |
5469.35 |
1.84 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
157.8173 |
0.31 |
18.0588 |
12.5531 |
15.3620 |
5469.35 |
1.84 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
61.36 |
0.26 |
21.1162 |
17.3506 |
17.8515 |
2267.39 |
1.96 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
61.87 |
0.26 |
21.1187 |
17.4384 |
17.9075 |
2267.39 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
28.15 |
0.25 |
21.0628 |
17.0743 |
17.5795 |
2267.39 |
1.96 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
60.71 |
0.25 |
21.12 |
17.4489 |
17.9211 |
2267.39 |
2.48 |
100.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
25.0720 |
0.24 |
22.2184 |
13.7365 |
16.4904 |
809.77 |
2.34 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
19.80 |
0.24 |
22.2189 |
13.7386 |
16.5233 |
809.77 |
2.34 |
1000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
25.29 |
0.24 |
19.1642 |
19.6365 |
21.1607 |
40089.04 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
26.57 |
0.23 |
19.126 |
19.6589 |
21.1625 |
40089.04 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
41.67 |
0.22 |
19.1696 |
19.6183 |
21.0513 |
40089.04 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
363.92 |
0.21 |
19.1521 |
19.6481 |
21.1642 |
40089.04 |
1.58 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
58.8369 |
0.20 |
16.4173 |
11.5111 |
13.6998 |
72428.38 |
1.40 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
277.6575 |
0.20 |
16.4171 |
11.5107 |
13.7761 |
72428.38 |
1.40 |
1000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
264.7811 |
0.19 |
19.1681 |
15.2205 |
16.2858 |
2050.04 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
30.8885 |
0.19 |
19.1683 |
15.2201 |
16.2859 |
2050.04 |
0.0 |
5000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.3170 |
0.17 |
14.1682 |
11.9899 |
12.7664 |
46.02 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
21.5366 |
0.17 |
14.1683 |
11.9905 |
14.0885 |
46.02 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.2710 |
0.17 |
14.1682 |
11.99 |
12.7661 |
46.02 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
20.3158 |
0.17 |
14.1691 |
11.9944 |
12.7646 |
46.02 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
20.3188 |
0.17 |
14.168 |
11.9849 |
12.7624 |
46.02 |
2.30 |
100.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
54.8445 |
0.17 |
12.5595 |
13.3489 |
23.2801 |
2198.84 |
2.01 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
397.6268 |
0.17 |
12.5689 |
13.3459 |
23.2747 |
2198.84 |
2.01 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
100.37 |
0.16 |
16.9434 |
12.5936 |
15.4502 |
10904.53 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
347.18 |
0.15 |
16.9929 |
12.6318 |
15.5862 |
10904.53 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
178.78 |
0.14 |
17.0966 |
11.8963 |
13.7905 |
7684.17 |
1.85 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1467.75 |
0.14 |
17.0927 |
11.8979 |
13.8838 |
7684.17 |
1.85 |
100.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
17.52 |
0.11 |
15.9708 |
11.5722 |
|
636.88 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
17.52 |
0.11 |
15.9708 |
11.5722 |
|
636.88 |
0.0 |
1000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
30.2411 |
0.09 |
23.7834 |
14.4735 |
15.4434 |
5719.93 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
55.7792 |
0.09 |
23.7869 |
14.4676 |
15.4384 |
5719.93 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
19.5369 |
0.09 |
23.7861 |
14.4672 |
15.4221 |
5719.93 |
1.85 |
5000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
22.7017 |
0.09 |
27.4212 |
16.4216 |
15.4563 |
574.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
22.7005 |
0.09 |
27.4217 |
16.4214 |
15.4546 |
574.0 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
31.9819 |
0.07 |
27.8406 |
23.0838 |
23.9603 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
127.1847 |
0.07 |
27.8583 |
23.0872 |
23.9691 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
89.6045 |
0.07 |
27.8415 |
23.0841 |
23.9606 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
123.7497 |
0.07 |
27.8432 |
23.0847 |
23.9611 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
34.3658 |
0.07 |
27.8392 |
23.0834 |
23.9603 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
90.3227 |
0.07 |
27.842 |
23.0843 |
23.9602 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
127.1847 |
0.07 |
27.8583 |
23.0872 |
23.9691 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
127.1847 |
0.07 |
27.8583 |
23.0872 |
23.9691 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
127.1847 |
0.07 |
27.8583 |
23.0872 |
23.9691 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
34.6116 |
0.07 |
27.8397 |
23.0836 |
23.9602 |
719.68 |
0.0 |
1000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
101.2373 |
0.07 |
17.8921 |
15.9639 |
13.2641 |
3850.47 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
24.8591 |
0.07 |
17.8914 |
15.9629 |
13.2621 |
3850.47 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
18.1511 |
0.07 |
17.8924 |
15.9642 |
13.2642 |
3850.47 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
29.2434 |
0.07 |
17.8899 |
15.9630 |
13.2630 |
3850.47 |
1.98 |
500.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
88.3566 |
0.06 |
14.8083 |
12.7956 |
13.9707 |
4150.45 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
94.5720 |
0.06 |
6.7954 |
7.6321 |
10.6250 |
4150.45 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
427.5529 |
0.06 |
14.7951 |
13.1064 |
14.2081 |
4150.45 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
18.0280 |
0.03 |
15.4089 |
12.1812 |
14.3923 |
9054.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
30.6440 |
0.03 |
15.4084 |
12.1729 |
14.3885 |
9054.40 |
0.0 |
5000.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (IDCW)
|
30.0 |
0.03 |
19.2417 |
13.0582 |
14.8727 |
10379.44 |
0.0 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (G)
|
340.8920 |
0.03 |
19.2414 |
13.3454 |
15.8328 |
10379.44 |
0.0 |
100.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
191.34 |
0.01 |
18.5123 |
11.7023 |
12.9270 |
535.89 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(G) (SP 1)
|
0.0518 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(IDCW) (SP 1)
|
0.0159 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
14.17 |
0.0 |
17.1985 |
8.4345 |
14.0991 |
1615.65 |
2.14 |
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
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
25.9108 |
-0.01 |
21.8845 |
16.2575 |
18.8455 |
1502.95 |
2.07 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
19.8762 |
-0.01 |
21.8698 |
16.2705 |
18.8601 |
1502.95 |
2.07 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
394.7096 |
-0.03 |
21.8016 |
17.2795 |
18.7546 |
6107.34 |
1.88 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
43.9424 |
-0.03 |
43.4565 |
23.8538 |
22.6680 |
6107.34 |
1.88 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
17.5716 |
-0.04 |
20.8315 |
15.1190 |
16.0936 |
1179.67 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
27.4610 |
-0.04 |
20.8241 |
15.2899 |
16.2013 |
1179.67 |
2.11 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
16.9310 |
-0.05 |
14.3263 |
13.6787 |
15.5501 |
24184.79 |
1.68 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
114.12 |
-0.05 |
14.3291 |
13.6838 |
15.6432 |
24184.79 |
1.68 |
100.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
19.79 |
-0.05 |
16.4021 |
8.1790 |
11.9702 |
1615.65 |
2.14 |
500.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
61.0720 |
-0.07 |
23.2469 |
16.0849 |
18.0882 |
6815.47 |
1.76 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
35.8910 |
-0.07 |
23.2456 |
16.0845 |
18.0618 |
6815.47 |
1.76 |
100.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
14.27 |
-0.07 |
16.3741 |
8.1689 |
11.9710 |
1615.65 |
2.14 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
13.69 |
-0.07 |
16.3326 |
8.1869 |
11.9538 |
1615.65 |
2.14 |
500.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
33.0 |
-0.39 |
27.276 |
18.4995 |
26.9494 |
1053.73 |
2.10 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
38.93 |
-0.41 |
27.2875 |
18.5025 |
26.9393 |
1053.73 |
2.10 |
5000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
19.8254 |
-0.53 |
15.0046 |
12.5152 |
12.4166 |
135.28 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.8248 |
-0.53 |
15.0045 |
12.5152 |
12.4167 |
135.28 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
19.8229 |
-0.53 |
15.0041 |
12.5170 |
12.4144 |
135.28 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.8376 |
-0.53 |
15.0676 |
12.5376 |
12.4306 |
135.28 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
19.8264 |
-0.53 |
15.005 |
12.5160 |
12.4186 |
135.28 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
19.8254 |
-0.53 |
15.0045 |
12.5154 |
12.4169 |
135.28 |
2.25 |
10.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
16.4153 |
-0.60 |
18.5118 |
11.9128 |
11.6734 |
535.89 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
16.4153 |
-0.60 |
18.5118 |
11.9128 |
11.6734 |
535.89 |
0.0 |
5000.0 |
INVEST
|