| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Axis Hybrid Fund-5-Reg(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 14.0406 | 2.64 | |
|
Axis Hybrid Fund-5-Reg(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 14.0383 | 2.64 | |
|
Axis Hybrid Fund-5(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 14.9287 | 1.64 | |
|
Axis Hybrid Fund-6-Reg(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 14.4953 | 2.64 | |
|
Axis Hybrid Fund-6-Reg(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 14.5002 | 2.64 | |
|
Axis Hybrid Fund-6(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 15.4022 | 1.64 | |
|
Axis Hybrid Fund-7-Reg(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 14.4932 | 2.64 | |
|
UTI Dual Adv FTF-II-I(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.583 | | |
|
ICICI Pru Multiple Yield-10-A(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 13.6025 | | |
|
UTI Dual Adv FTF-II-I(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.583 | | |
|
UTI Dual Adv FTF-II-I(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 13.4575 | | |
|
UTI Dual Adv FTF-II-I(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 13.4576 | | |
|
UTI Dual Adv FTF-II-II(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.186 | | |
|
UTI Dual Adv FTF-II-II(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.186 | | |
|
UTI Dual Adv FTF-II-II(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.698 | | |
|
UTI Dual Adv FTF-II-II(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.698 | | |
|
UTI Dual Adv FTF-II-III(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 13.9529 | | |
|
UTI Dual Adv FTF-II-III(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 13.9529 | | |
|
UTI Dual Adv FTF-II-III(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 14.5907 | | |
|
UTI Dual Adv FTF-II-III(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 14.5907 | | |
|
UTI Dual Adv FTF-III-I(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.6517 | | |
|
UTI Dual Adv FTF-II-IV(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 13.7778 | | |
|
UTI Dual Adv FTF-II-IV(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 13.7778 | | |
|
UTI Dual Adv FTF-II-IV(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 14.6706 | | |
|
UTI Dual Adv FTF-II-IV(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 14.6707 | | |
|
ICICI Pru Multiple Yield-10-A(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 13.6025 | | |
|
ICICI Pru Multiple Yield-10-A(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 13.966 | | |
|
ICICI Pru Multiple Yield-10-A(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 13.966 | | |
|
Axis Hybrid Fund-31-Reg(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.0046 | 2.45 | |
|
ICICI Pru Multiple Yield-10-B(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 13.4692 | | |
|
ICICI Pru Multiple Yield-10-B(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 13.4692 | | |
|
ICICI Pru Multiple Yield-10-B(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 14.2417 | | |
|
ICICI Pru Multiple Yield-10-B(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 14.2417 | | |
|
ICICI Pru Multiple Yield-11-A(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.9264 | | |
|
UTI Dual Adv FTF-II-V(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.341 | | |
|
UTI Dual Adv FTF-II-V(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.341 | | |
|
UTI Dual Adv FTF-II-V(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 13.09 | | |
|
UTI Dual Adv FTF-II-V(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 13.0898 | | |
|
UTI Dual Adv FTF-III-I(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.6517 | | |
|
UTI Dual Adv FTF-III-I(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 13.3992 | | |
|
UTI Dual Adv FTF-III-I(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 13.3991 | | |
|
HDFC Dual Advantage Fund-III-1304D-Aug 2016-Reg(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.1657 | 2.19 | |
|
Axis Hybrid Fund-31-Reg(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.0046 | 2.45 | |
|
Axis Hybrid Fund-31(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.5768 | 0.92 | |
|
Axis Hybrid Fund-31(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.5777 | 0.92 | |
|
UTI Dual Adv FTF-IV-I(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.9509 | | |
|
Axis Hybrid Fund-32-Reg(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.9708 | 2.42 | |
|
Axis Hybrid Fund-32-Reg(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.9708 | 2.42 | |
|
Axis Hybrid Fund-32(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.4644 | 0.88 | |
|
Axis Hybrid Fund-32(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.4644 | 0.88 | |
|
SBI DAF-XIX-Reg(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.8569 | | |
|
ICICI Pru Multiple Yield-11-A(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.9264 | | |
|
ICICI Pru Multiple Yield-11-A(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 13.4715 | | |
|
ICICI Pru Multiple Yield-11-A(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 13.4715 | | |
|
DSP Dual Advant-49-42M-Reg(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.3139 | 2.25 | |
|
Aditya Birla SL Dual Adv Fund-Sr 2-Reg(G)
| Hybrid - Balanced Hybrid Fund | 1000 | 11.2326 | | |
|
Axis Hybrid Fund-35-Reg(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.337 | 2.48 | |
|
Nippon India Dual Adv FTF-X-A-1370D-(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.3946 | | |
|
Axis Hybrid Fund-33-Reg(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.7037 | 2.42 | |
|
Axis Hybrid Fund-33-Reg(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.7038 | 2.42 | |
|
Axis Hybrid Fund-33(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.2308 | 0.89 | |
|
Axis Hybrid Fund-33(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.2307 | 0.89 | |
|
HDFC Dual Advantage Fund-III-1304D-Aug 2016-Reg(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.1657 | 2.19 | |
|
HDFC Dual Advantage Fund-III-1304D-Aug 2016(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.7164 | 1.19 | |
|
HDFC Dual Advantage Fund-III-1304D-Aug 2016(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.7164 | 1.19 | |
|
ICICI Pru Multiple Yield-11-B(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.6015 | | |
|
ICICI Pru Multiple Yield-11-B(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.6015 | | |
|
ICICI Pru Multiple Yield-11-B(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 13.048 | | |
|
ICICI Pru Multiple Yield-11-B(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 13.048 | | |
|
ICICI Pru Multiple Yield-11-C(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.1567 | | |
|
ICICI Pru Multiple Yield-11-C(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.1567 | | |
|
ICICI Pru Multiple Yield-11-C(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.5903 | | |
|
ICICI Pru Multiple Yield-11-C(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.5903 | | |
|
HDFC Dual Advantage Fund-III-1267D-Oct 2016-Reg(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.9801 | 2.26 | |
|
HDFC Dual Advantage Fund-III-1267D-Oct 2016-Reg(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.9801 | 2.26 | |
|
HDFC Dual Advantage Fund-III-1267D-Oct 2016(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.5296 | 1.26 | |
|
HDFC Dual Advantage Fund-III-1267D-Oct 2016(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.5296 | 1.26 | |
|
Nippon India Dual Adv FTF-X-A-1370D-(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.3946 | | |
|
Nippon India Dual Adv FTF-X-A-1370D-(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.7529 | | |
|
Nippon India Dual Adv FTF-X-A-1370D-(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.7529 | | |
|
ICICI Pru Multiple Yield-11-D(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.2175 | | |
|
ICICI Pru Multiple Yield-11-D(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.2175 | | |
|
ICICI Pru Multiple Yield-11-D(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.6664 | | |
|
ICICI Pru Multiple Yield-11-D(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.6664 | | |
|
DSP Dual Advant-49-42M-Reg(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.3139 | 2.25 | |
|
DSP Dual Advant-49-42M(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.6051 | 1.75 | |
|
Axis Hybrid Fund-35-Reg(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.3365 | 2.48 | |
|
Axis Hybrid Fund-35(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.8369 | 0.95 | |
|
HDFC Dual Advantage Fund-III-1224D-Nov 2016-Reg(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.8975 | 2.26 | |
|
HDFC Dual Advantage Fund-III-1224D-Nov 2016-Reg(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.8975 | 2.26 | |
|
HDFC Dual Advantage Fund-III-1224D-Nov 2016(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.4268 | 1.26 | |
|
HDFC Dual Advantage Fund-III-1224D-Nov 2016(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.4268 | 1.26 | |
|
Nippon India Dual Adv FTF-X-B-1339D-(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.4382 | | |
|
Nippon India Dual Adv FTF-X-B-1339D-(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.4382 | | |
|
Nippon India Dual Adv FTF-X-B-1339D-(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.8092 | | |
|
Nippon India Dual Adv FTF-X-B-1339D-(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.8092 | | |
|
UTI Dual Adv FTF-IV-I(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.9509 | | |
|
UTI Dual Adv FTF-IV-I(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.4819 | | |
|
UTI Dual Adv FTF-IV-I(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.4819 | | |
|
SBI DAF-XVIII-Reg(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.0637 | | |
|
SBI DAF-XVIII-Reg(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.0608 | | |
|
SBI DAF-XVIII(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 11.3721 | | |
|
SBI DAF-XVIII(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 11.2799 | | |
|
Nippon India Dual Adv FTF-X-C-1318D-(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.4036 | | |
|
Nippon India Dual Adv FTF-X-C-1318D-(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.4036 | | |
|
Nippon India Dual Adv FTF-X-C-1318D-(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.711 | | |
|
Nippon India Dual Adv FTF-X-C-1318D-(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.711 | | |
|
Nippon India Dual Adv FTF-X-D-1311D-(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.2871 | | |
|
Nippon India Dual Adv FTF-X-D-1311D-(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.2871 | | |
|
Nippon India Dual Adv FTF-X-D-1311D-(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.6093 | | |
|
Nippon India Dual Adv FTF-X-D-1311D-(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.6093 | | |
|
Nippon India Dual Adv FTF-X-E-1100D-(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.0975 | | |
|
Nippon India Dual Adv FTF-X-E-1100D-(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.0975 | | |
|
Nippon India Dual Adv FTF-X-E-1100D-(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.4482 | | |
|
Nippon India Dual Adv FTF-X-E-1100D-(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.4482 | | |
|
Nippon India Dual Adv FTF-X-F-1355D-(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.1389 | | |
|
Nippon India Dual Adv FTF-X-F-1355D-(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.1389 | | |
|
Nippon India Dual Adv FTF-X-F-1355D-(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.4642 | | |
|
Nippon India Dual Adv FTF-X-F-1355D-(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.4642 | | |
|
UTI Dual Adv FTF-IV-II(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.619 | | |
|
UTI Dual Adv FTF-IV-II(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.619 | | |
|
UTI Dual Adv FTF-IV-II(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.1328 | | |
|
UTI Dual Adv FTF-IV-II(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.1328 | | |
|
UTI Dual Adv FTF-IV-III(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.7024 | | |
|
UTI Dual Adv FTF-IV-III(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.7024 | | |
|
UTI Dual Adv FTF-IV-III(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.2001 | | |
|
UTI Dual Adv FTF-IV-III(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.2001 | | |
|
SBI DAF-XIX-Reg(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.8574 | | |
|
SBI DAF-XIX(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.0903 | | |
|
SBI DAF-XIX(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.0904 | | |
|
Sundaram Hybrid Fund-Sr U-Reg(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.271 | | |
|
Nippon India Dual Adv FTF-XI-A-1167D-(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.8671 | | |
|
UTI Dual Adv FTF-IV-IV(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.6957 | | |
|
UTI Dual Adv FTF-IV-IV(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.6957 | | |
|
UTI Dual Adv FTF-IV-IV(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.1822 | | |
|
UTI Dual Adv FTF-IV-IV(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.1822 | | |
|
PGIM India Dual Adv Fund-1-Reg(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.1881 | | |
|
PGIM India Dual Adv Fund-1-Reg(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.1881 | | |
|
PGIM India Dual Adv Fund-1-Reg(QD)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.1866 | | |
|
PGIM India Dual Adv Fund-1-Reg(AD)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.1892 | | |
|
PGIM India Dual Adv Fund-1(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 11.5217 | | |
|
PGIM India Dual Adv Fund-1(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 11.5183 | | |
|
PGIM India Dual Adv Fund-1(QD)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 11.5216 | | |
|
SBI DAF-XXII-Reg(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 10.6559 | | |
|
UTI Dual Adv FTF-V-I(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.218 | | |
|
Nippon India Dual Adv FTF-XI-A-1167D-(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.8671 | | |
|
Nippon India Dual Adv FTF-XI-A-1167D-(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.1446 | | |
|
Nippon India Dual Adv FTF-XI-A-1167D-(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.1446 | | |
|
Sundaram Hybrid Fund-Sr U-Reg(HD)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.5372 | | |
|
Sundaram Hybrid Fund-Sr U-Reg(AD)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.6078 | | |
|
Sundaram Hybrid Fund-Sr U(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.4252 | | |
|
Sundaram Hybrid Fund-Sr U(HD)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 11.6874 | | |
|
SBI DAF-XXII-Reg(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 10.6512 | | |
|
SBI DAF-XXII(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 10.8395 | | |
|
SBI DAF-XXII(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 10.8395 | | |
|
Nippon India Dual Adv FTF-XI-B-1128D-(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.6894 | | |
|
Nippon India Dual Adv FTF-XI-B-1128D-(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.6894 | | |
|
Nippon India Dual Adv FTF-XI-B-1128D-(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 11.9985 | | |
|
Nippon India Dual Adv FTF-XI-B-1128D-(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 11.9985 | | |
|
Nippon India Dual Adv FTF-XI-C-1372D-(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.5019 | | |
|
Nippon India Dual Adv FTF-XI-C-1372D-(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.5019 | | |
|
Nippon India Dual Adv FTF-XI-C-1372D-(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 11.8363 | | |
|
Nippon India Dual Adv FTF-XI-C-1372D-(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 11.8363 | | |
|
SBI DAF-XXIII-Reg(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 10.5994 | | |
|
SBI DAF-XXIII-Reg(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 10.6004 | | |
|
SBI DAF-XXIII(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 10.7652 | | |
|
SBI DAF-XXIII(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 10.7638 | | |
|
Nippon India Dual Adv FTF-XI-D-1341D-(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.5069 | | |
|
Nippon India Dual Adv FTF-XI-D-1341D-(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.5069 | | |
|
Nippon India Dual Adv FTF-XI-D-1341D-(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 11.815 | | |
|
Nippon India Dual Adv FTF-XI-D-1341D-(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 11.815 | | |
|
UTI Dual Adv FTF-V-I(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.218 | | |
|
UTI Dual Adv FTF-V-I(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 11.5586 | | |
|
UTI Dual Adv FTF-V-I(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 11.5586 | | |
|
Nippon India Dual Adv FTF-XI-E-1301D-(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.4785 | | |
|
Nippon India Dual Adv FTF-XI-E-1301D-(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.4785 | | |
|
Nippon India Dual Adv FTF-XI-E-1301D-(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 11.7298 | | |
|
Nippon India Dual Adv FTF-XI-E-1301D-(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 11.7298 | | |
|
SBI DAF-XXIV-Reg(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.2766 | | |
|
SBI DAF-XXIV-Reg(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.2798 | | |
|
SBI DAF-XXIV(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 11.4503 | | |
|
SBI DAF-XXIV(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 11.4504 | | |
|
Nippon India Dual Adv FTF-XII-A-1218D-(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.0979 | | |
|
ICICI Pru Multiple Yield-14-A(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.5134 | | |
|
SBI DAF-XXV-Reg(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 10.9961 | | |
|
SBI DAF-XXV-Reg(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 10.9955 | | |
|
SBI DAF-XXV(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 11.1478 | | |
|
SBI DAF-XXV(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 11.1478 | | |
|
Nippon India Dual Adv FTF-XII-A-1218D-(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.0979 | | |
|
Nippon India Dual Adv FTF-XII-A-1218D-(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 11.3052 | | |
|
Nippon India Dual Adv FTF-XII-A-1218D-(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 11.3052 | | |
|
SBI DAF-XXVI-Reg(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.172 | | |
|
SBI DAF-XXVI-Reg(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.1722 | | |
|
SBI DAF-XXVI(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 11.3128 | | |
|
SBI DAF-XXVI(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 11.3129 | | |
|
ICICI Pru Multiple Yield-14-A(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.5134 | | |
|
ICICI Pru Multiple Yield-14-A(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 11.7516 | | |
|
ICICI Pru Multiple Yield-14-A(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 11.7516 | | |
|
SBI DAF-XXVIII-Reg(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.2513 | | |
|
SBI DAF-XXVII-Reg(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.1593 | | |
|
SBI DAF-XXVII-Reg(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.1596 | | |
|
SBI DAF-XXVII-(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 11.2908 | | |
|
SBI DAF-XXVII-(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 11.2908 | | |
|
Canara Rob Dual Adv Fund-Sr-1-Reg(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.3436 | | |
|
SBI DAF-XXVIII-Reg(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.2518 | | |
|
SBI DAF-XXVIII-Reg(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 11.4009 | | |
|
SBI DAF-XXVIII-Reg(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 11.3699 | | |
|
Canara Rob Dual Adv Fund-Sr-1-Reg(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.3436 | | |
|
Canara Rob Dual Adv Fund-Sr-1-(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 11.4747 | | |
|
Canara Rob Dual Adv Fund-Sr-1-(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 11.4745 | | |
|
SBI DAF-XXIX-Reg(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.134 | | |
|
SBI DAF-XXIX-Reg(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.1349 | | |
|
SBI DAF-XXIX-(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 11.239 | | |
|
SBI DAF-XXIX-(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 11.2375 | | |
|
SBI DAF-XXX-Reg(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.2942 | | |
|
SBI DAF-XXX-Reg(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.2942 | | |
|
SBI DAF-XXX-(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 11.3815 | | |
|
SBI DAF-XXX-(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 11.3815 | | |
|
Aditya Birla SL Dual Adv Fund-Sr 2-Reg(D)
| Hybrid - Balanced Hybrid Fund | 1000 | 11.2326 | | |
|
Aditya Birla SL Dual Adv Fund-Sr 2-(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 1000 | 11.3239 | | |
|
Aditya Birla SL Dual Adv Fund-Sr 2-(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 1000 | 11.3239 | | |