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
|
JM Aggressive Hybrid Fund - (G)
|
123.6612 |
0.25 |
27.8432 |
23.0847 |
23.9611 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
34.5869 |
0.25 |
27.8397 |
23.0836 |
23.9602 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
31.9590 |
0.25 |
27.8406 |
23.0838 |
23.9603 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
89.5404 |
0.25 |
27.8415 |
23.0841 |
23.9606 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
127.0937 |
0.25 |
27.8583 |
23.0872 |
23.9691 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
127.0937 |
0.25 |
27.8583 |
23.0872 |
23.9691 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
127.0937 |
0.25 |
27.8583 |
23.0872 |
23.9691 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
127.0937 |
0.25 |
27.8583 |
23.0872 |
23.9691 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
90.2581 |
0.25 |
27.842 |
23.0843 |
23.9602 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
34.3412 |
0.25 |
27.8392 |
23.0834 |
23.9603 |
719.68 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
27.4731 |
0.19 |
20.8241 |
15.2899 |
16.2013 |
1179.67 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
17.5793 |
0.19 |
20.8315 |
15.1190 |
16.0936 |
1179.67 |
2.11 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
39.09 |
0.15 |
27.2875 |
18.5025 |
26.9393 |
1053.73 |
2.10 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
33.13 |
0.15 |
27.276 |
18.4995 |
26.9494 |
1053.73 |
2.10 |
5000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
19.8780 |
0.13 |
21.8698 |
16.2705 |
18.8601 |
1502.95 |
2.07 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
25.9130 |
0.12 |
21.8845 |
16.2575 |
18.8455 |
1502.95 |
2.07 |
1000.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
61.1120 |
0.10 |
23.2469 |
16.0849 |
18.0882 |
6815.47 |
1.76 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
35.9150 |
0.10 |
23.2456 |
16.0845 |
18.0618 |
6815.47 |
1.76 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (G)
|
340.7990 |
0.09 |
19.2414 |
13.3454 |
15.8328 |
10379.44 |
0.0 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (IDCW)
|
29.9910 |
0.09 |
19.2417 |
13.0582 |
14.8727 |
10379.44 |
0.0 |
100.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
29.2228 |
0.09 |
17.8899 |
15.9630 |
13.2630 |
3850.47 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
18.1383 |
0.09 |
17.8924 |
15.9642 |
13.2642 |
3850.47 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
101.1657 |
0.09 |
17.8921 |
15.9639 |
13.2641 |
3850.47 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
24.8415 |
0.09 |
17.8914 |
15.9629 |
13.2621 |
3850.47 |
1.98 |
500.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
277.1172 |
0.08 |
16.4171 |
11.5107 |
13.7761 |
72428.38 |
1.40 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
58.7224 |
0.08 |
16.4173 |
11.5111 |
13.6998 |
72428.38 |
1.40 |
1000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
28.9774 |
0.08 |
18.051 |
12.6932 |
15.4165 |
5469.35 |
1.84 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
157.3277 |
0.08 |
18.0588 |
12.5531 |
15.3620 |
5469.35 |
1.84 |
100.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
43.9551 |
0.07 |
43.4565 |
23.8538 |
22.6680 |
6107.34 |
1.88 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
394.8229 |
0.07 |
21.8016 |
17.2795 |
18.7546 |
6107.34 |
1.88 |
1000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
41.58 |
0.05 |
19.1696 |
19.6183 |
21.0513 |
40089.04 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
363.14 |
0.05 |
19.1521 |
19.6481 |
21.1642 |
40089.04 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
25.23 |
0.04 |
19.1642 |
19.6365 |
21.1607 |
40089.04 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
26.51 |
0.04 |
19.126 |
19.6589 |
21.1625 |
40089.04 |
1.58 |
5000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
19.7530 |
0.04 |
22.2189 |
13.7386 |
16.5233 |
809.77 |
2.34 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
25.0120 |
0.03 |
22.2184 |
13.7365 |
16.4904 |
809.77 |
2.34 |
1000.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
114.1770 |
0.02 |
14.3291 |
13.6838 |
15.6432 |
24184.79 |
1.68 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
16.9390 |
0.02 |
14.3263 |
13.6787 |
15.5501 |
24184.79 |
1.68 |
100.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
17.50 |
0.0 |
15.9708 |
11.5722 |
|
636.88 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
17.50 |
0.0 |
15.9708 |
11.5722 |
|
636.88 |
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) (SP 1)
|
0.0159 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
14.28 |
0.0 |
16.3741 |
8.1689 |
11.9710 |
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
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
19.80 |
0.0 |
16.4021 |
8.1790 |
11.9702 |
1615.65 |
2.14 |
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
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
13.70 |
0.0 |
16.3326 |
8.1869 |
11.9538 |
1615.65 |
2.14 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1)
|
0.0099 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
18.0220 |
-0.01 |
15.4089 |
12.1812 |
14.3923 |
9054.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
30.6340 |
-0.01 |
15.4084 |
12.1729 |
14.3885 |
9054.40 |
0.0 |
5000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
19.9303 |
-0.01 |
15.0046 |
12.5152 |
12.4166 |
135.28 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
19.9278 |
-0.01 |
15.0041 |
12.5170 |
12.4144 |
135.28 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
19.9314 |
-0.01 |
15.005 |
12.5160 |
12.4186 |
135.28 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.9297 |
-0.01 |
15.0045 |
12.5152 |
12.4167 |
135.28 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
19.9304 |
-0.01 |
15.0045 |
12.5154 |
12.4169 |
135.28 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.9426 |
-0.01 |
15.0676 |
12.5376 |
12.4306 |
135.28 |
2.25 |
10.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
427.3093 |
-0.01 |
14.7951 |
13.1064 |
14.2081 |
4150.45 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
94.5181 |
-0.01 |
6.7954 |
7.6321 |
10.6250 |
4150.45 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
88.3062 |
-0.01 |
14.8083 |
12.7956 |
13.9707 |
4150.45 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
264.2796 |
-0.01 |
19.1681 |
15.2205 |
16.2858 |
2050.04 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
30.83 |
-0.01 |
19.1683 |
15.2201 |
16.2859 |
2050.04 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
178.53 |
-0.03 |
17.0966 |
11.8963 |
13.7905 |
7684.17 |
1.85 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1465.72 |
-0.03 |
17.0927 |
11.8979 |
13.8838 |
7684.17 |
1.85 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
60.56 |
-0.05 |
21.12 |
17.4489 |
17.9211 |
2267.39 |
2.48 |
100.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
35.5434 |
-0.05 |
12.8724 |
10.0550 |
12.0302 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
35.5434 |
-0.05 |
12.8724 |
10.0550 |
12.0302 |
498.67 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
35.5434 |
-0.05 |
12.8724 |
10.0550 |
12.0302 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
35.5434 |
-0.05 |
12.8724 |
10.0550 |
12.0302 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
35.5434 |
-0.05 |
12.8724 |
10.0550 |
12.0302 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
35.5434 |
-0.05 |
12.8724 |
10.0550 |
12.0302 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
35.5434 |
-0.05 |
12.8724 |
10.0550 |
12.0302 |
498.67 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
35.5434 |
-0.05 |
12.8724 |
10.0550 |
12.0302 |
498.67 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
35.5434 |
-0.05 |
12.8724 |
10.0550 |
12.0302 |
498.67 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
35.5434 |
-0.05 |
12.8724 |
10.0550 |
12.0302 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
35.5434 |
-0.05 |
12.8724 |
10.0550 |
12.0302 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
35.5434 |
-0.05 |
12.8724 |
10.0550 |
12.0302 |
498.67 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
35.5434 |
-0.05 |
12.8724 |
10.0550 |
12.0302 |
498.67 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
35.5434 |
-0.05 |
12.8724 |
10.0550 |
12.0302 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
35.5434 |
-0.05 |
12.8724 |
10.0550 |
12.0302 |
498.67 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
35.5434 |
-0.05 |
12.8724 |
10.0550 |
12.0302 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
35.5434 |
-0.05 |
12.8724 |
10.0550 |
12.0302 |
498.67 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
35.5434 |
-0.05 |
12.8724 |
10.0550 |
12.0302 |
498.67 |
0.0 |
10000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
61.71 |
-0.06 |
21.1187 |
17.4384 |
17.9075 |
2267.39 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
61.20 |
-0.07 |
21.1162 |
17.3506 |
17.8515 |
2267.39 |
1.96 |
100.0 |
INVEST
|
Quant Absolute Fund (G)
|
396.9496 |
-0.07 |
12.5689 |
13.3459 |
23.2747 |
2198.84 |
2.01 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
54.7511 |
-0.07 |
12.5595 |
13.3489 |
23.2801 |
2198.84 |
2.01 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
28.08 |
-0.07 |
21.0628 |
17.0743 |
17.5795 |
2267.39 |
1.96 |
100.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
16.5144 |
-0.07 |
18.5118 |
11.9128 |
11.6734 |
535.89 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
191.3299 |
-0.07 |
18.5123 |
11.7023 |
12.9270 |
535.89 |
0.0 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
31.4916 |
-0.11 |
13.8097 |
12.0382 |
12.2674 |
49.09 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
25.1791 |
-0.11 |
13.8317 |
12.0451 |
12.2707 |
49.09 |
0.0 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.2362 |
-0.14 |
14.1682 |
11.99 |
12.7661 |
46.02 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.2821 |
-0.14 |
14.1682 |
11.9899 |
12.7664 |
46.02 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
20.2840 |
-0.14 |
14.168 |
11.9849 |
12.7624 |
46.02 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
21.4996 |
-0.14 |
14.1683 |
11.9905 |
14.0885 |
46.02 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
20.2810 |
-0.14 |
14.1691 |
11.9944 |
12.7646 |
46.02 |
2.30 |
100.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
22.6808 |
-0.15 |
27.4217 |
16.4214 |
15.4546 |
574.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
22.6820 |
-0.15 |
27.4212 |
16.4216 |
15.4563 |
574.0 |
0.0 |
1000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
55.7269 |
-0.18 |
23.7869 |
14.4676 |
15.4384 |
5719.93 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
19.5186 |
-0.18 |
23.7861 |
14.4672 |
15.4221 |
5719.93 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
30.2127 |
-0.18 |
23.7834 |
14.4735 |
15.4434 |
5719.93 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
30.2127 |
-0.18 |
23.7834 |
14.4735 |
15.4434 |
5719.93 |
1.85 |
5000.0 |
INVEST
|