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
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
183.07 |
-0.22 |
25.5923 |
10.2534 |
14.1496 |
8098.52 |
1.84 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1475.77 |
-0.23 |
25.59 |
10.2531 |
14.2434 |
8098.52 |
1.84 |
100.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
25.0632 |
-0.25 |
22.79 |
10.1514 |
12.3098 |
52.25 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
31.3463 |
-0.25 |
22.7654 |
10.1441 |
12.3063 |
52.25 |
0.0 |
500.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
261.7775 |
-0.33 |
26.9428 |
12.8956 |
16.4126 |
2065.63 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
30.5381 |
-0.33 |
26.943 |
12.8953 |
16.4127 |
2065.63 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
95.7597 |
-0.33 |
16.2969 |
6.1825 |
11.0772 |
4312.06 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
432.9219 |
-0.33 |
25.0079 |
11.5842 |
14.6749 |
4312.06 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
89.8306 |
-0.33 |
24.5097 |
11.2775 |
14.4192 |
4312.06 |
0.0 |
5000.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
344.1520 |
-0.34 |
29.9437 |
12.1811 |
16.2783 |
10610.03 |
0.0 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
30.4860 |
-0.34 |
28.9562 |
11.8968 |
15.2870 |
10610.03 |
0.0 |
100.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
58.0120 |
-0.35 |
21.566 |
9.8213 |
13.8435 |
74852.31 |
1.39 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
273.7641 |
-0.35 |
21.5653 |
9.8209 |
13.9195 |
74852.31 |
1.39 |
1000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.5366 |
-0.37 |
25.7815 |
10.3982 |
13.4571 |
46.87 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
20.5850 |
-0.37 |
25.7783 |
10.3933 |
13.4535 |
46.87 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.5832 |
-0.37 |
25.7819 |
10.3983 |
13.4575 |
46.87 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
20.5820 |
-0.37 |
25.7822 |
10.4021 |
13.4556 |
46.87 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
21.8187 |
-0.37 |
25.7816 |
10.3986 |
14.7876 |
46.87 |
2.30 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
157.4276 |
-0.38 |
25.3981 |
10.8652 |
15.5937 |
5506.49 |
1.82 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
29.4982 |
-0.38 |
25.3901 |
10.9999 |
15.5951 |
5506.49 |
1.82 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
60.6750 |
-0.42 |
30.4811 |
14.3660 |
18.4497 |
6714.55 |
1.77 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
35.6580 |
-0.42 |
30.4815 |
14.3657 |
18.4230 |
6714.55 |
1.77 |
100.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
394.1978 |
-0.43 |
30.293 |
15.1474 |
19.0999 |
6330.44 |
1.87 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
44.7808 |
-0.43 |
53.4573 |
21.6024 |
22.9874 |
6330.44 |
1.87 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
370.04 |
-0.44 |
30.65 |
18.3651 |
22.0955 |
41395.98 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
27.02 |
-0.44 |
30.6294 |
18.3871 |
22.1119 |
41395.98 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
42.53 |
-0.44 |
30.6602 |
18.3333 |
21.9554 |
41395.98 |
1.58 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
18.2325 |
-0.45 |
27.2723 |
14.7801 |
13.3357 |
3975.65 |
1.96 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
101.6910 |
-0.45 |
27.2714 |
14.7795 |
13.3543 |
3975.65 |
1.96 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
29.3745 |
-0.45 |
27.2686 |
14.7787 |
13.3532 |
3975.65 |
1.96 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
24.9705 |
-0.45 |
27.2707 |
14.7788 |
13.3522 |
3975.65 |
1.96 |
500.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
25.71 |
-0.46 |
30.6281 |
18.3701 |
22.0946 |
41395.98 |
1.58 |
5000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
35.3402 |
-0.49 |
18.3308 |
8.6549 |
12.4086 |
524.74 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
35.3402 |
-0.49 |
18.3308 |
8.6549 |
12.4086 |
524.74 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
35.3402 |
-0.49 |
18.3308 |
8.6549 |
12.4086 |
524.74 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
35.3402 |
-0.49 |
18.3308 |
8.6549 |
12.4086 |
524.74 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
35.3402 |
-0.49 |
18.3308 |
8.6549 |
12.4086 |
524.74 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
35.3402 |
-0.49 |
18.3308 |
8.6549 |
12.4086 |
524.74 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
35.3402 |
-0.49 |
18.3308 |
8.6549 |
12.4086 |
524.74 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
35.3402 |
-0.49 |
18.3308 |
8.6549 |
12.4086 |
524.74 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
35.3402 |
-0.49 |
18.3308 |
8.6549 |
12.4086 |
524.74 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
35.3402 |
-0.49 |
18.3308 |
8.6549 |
12.4086 |
524.74 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
35.3402 |
-0.49 |
18.3308 |
8.6549 |
12.4086 |
524.74 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
35.3402 |
-0.49 |
18.3308 |
8.6549 |
12.4086 |
524.74 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
35.3402 |
-0.49 |
18.3308 |
8.6549 |
12.4086 |
524.74 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
35.3402 |
-0.49 |
18.3308 |
8.6549 |
12.4086 |
524.74 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
35.3402 |
-0.49 |
18.3308 |
8.6549 |
12.4086 |
524.74 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
35.3402 |
-0.49 |
18.3308 |
8.6548 |
12.4086 |
524.74 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
35.3402 |
-0.49 |
18.3308 |
8.6549 |
12.4086 |
524.74 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
35.3402 |
-0.49 |
18.3308 |
8.6549 |
12.4086 |
524.74 |
0.0 |
15000.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
16.8920 |
-0.49 |
21.227 |
11.9202 |
15.8792 |
24796.39 |
1.68 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
113.8560 |
-0.49 |
21.2304 |
11.9243 |
15.9702 |
24796.39 |
1.68 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
28.19 |
-0.49 |
29.0936 |
16.1210 |
17.8508 |
2197.84 |
1.98 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
60.70 |
-0.51 |
29.1489 |
16.3682 |
18.1541 |
2197.84 |
1.98 |
100.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
18.1830 |
-0.51 |
24.3063 |
10.7731 |
14.8826 |
9481.01 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
30.9080 |
-0.51 |
24.3032 |
10.7663 |
15.0356 |
9481.01 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
60.06 |
-0.51 |
29.1335 |
16.4740 |
18.2195 |
2197.84 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
61.21 |
-0.52 |
29.135 |
16.4718 |
18.2088 |
2197.84 |
2.48 |
100.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
26.0571 |
-0.53 |
31.6993 |
14.7879 |
19.2384 |
1487.60 |
2.06 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
19.9885 |
-0.53 |
31.6825 |
14.8004 |
19.2531 |
1487.60 |
2.06 |
1000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
20.06 |
-0.55 |
25.4534 |
7.6726 |
12.5240 |
1701.53 |
2.13 |
500.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
123.30 |
-0.55 |
20.9679 |
7.5824 |
11.8571 |
218.90 |
2.34 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
14.47 |
-0.55 |
25.5269 |
7.6844 |
12.5286 |
1701.53 |
2.13 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
14.36 |
-0.55 |
26.3918 |
7.9450 |
14.6903 |
1701.53 |
2.13 |
500.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
15.84 |
-0.57 |
21.0031 |
7.5703 |
11.7856 |
218.90 |
2.34 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
13.98 |
-0.57 |
25.4445 |
7.6697 |
12.5082 |
1701.53 |
2.13 |
500.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
24.41 |
-0.57 |
20.9115 |
7.5896 |
11.7759 |
218.90 |
2.34 |
5000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
17.33 |
-0.57 |
22.7337 |
9.8884 |
|
665.65 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
17.33 |
-0.57 |
22.7337 |
9.8884 |
|
665.65 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
17.7020 |
-0.59 |
29.1806 |
12.8963 |
16.3293 |
1200.07 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
27.4618 |
-0.59 |
29.1712 |
13.0650 |
16.4339 |
1200.07 |
2.11 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
349.77 |
-0.64 |
26.903 |
11.7328 |
16.1763 |
11278.09 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
101.84 |
-0.64 |
26.8563 |
11.6946 |
16.0154 |
11278.09 |
0.0 |
5000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
19.3810 |
-0.65 |
27.9241 |
11.9536 |
16.1694 |
817.50 |
2.33 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
24.5410 |
-0.65 |
27.9176 |
11.9739 |
16.1481 |
817.50 |
2.33 |
1000.0 |
INVEST
|
Quant Absolute Fund (G)
|
416.4312 |
-0.66 |
28.7078 |
14.1083 |
24.1864 |
2352.27 |
1.99 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
57.4383 |
-0.66 |
28.7017 |
14.1193 |
24.1920 |
2352.27 |
1.99 |
5000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
22.1399 |
-0.77 |
35.0043 |
14.3220 |
15.0983 |
545.20 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
22.1387 |
-0.77 |
35.0044 |
14.3220 |
15.0967 |
545.20 |
0.0 |
1000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
191.2582 |
-0.81 |
26.6241 |
10.2763 |
13.1810 |
560.43 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
16.6074 |
-0.81 |
26.6248 |
10.4945 |
12.1831 |
560.43 |
0.0 |
5000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.1368 |
-1.04 |
22.65 |
11.3753 |
13.1414 |
113.26 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
20.1254 |
-1.04 |
22.5821 |
11.3535 |
13.1291 |
113.26 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.1237 |
-1.04 |
22.5822 |
11.3530 |
13.1271 |
113.26 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
20.1244 |
-1.04 |
22.5819 |
11.3530 |
13.1275 |
113.26 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
20.1218 |
-1.04 |
22.5818 |
11.3545 |
13.1250 |
113.26 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.1243 |
-1.04 |
22.5821 |
11.3528 |
13.1272 |
113.26 |
2.25 |
10.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
18.9176 |
-1.22 |
29.4313 |
12.1425 |
15.1045 |
5848.73 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
29.4896 |
-1.22 |
28.5578 |
11.8952 |
14.9708 |
5848.73 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
54.0110 |
-1.22 |
29.4315 |
12.1411 |
15.1212 |
5848.73 |
1.85 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
32.27 |
-1.35 |
34.2347 |
17.7418 |
26.3315 |
1000.31 |
2.11 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
38.07 |
-1.37 |
34.2384 |
17.7306 |
26.3338 |
1000.31 |
2.11 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
38.07 |
-1.37 |
34.2384 |
17.7306 |
26.3338 |
1000.31 |
2.11 |
5000.0 |
INVEST
|