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
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
35.5069 |
-0.08 |
11.6022 |
8.0369 |
11.7512 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
35.5069 |
-0.08 |
11.6022 |
8.0369 |
11.7512 |
498.67 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
35.5069 |
-0.08 |
11.6022 |
8.0369 |
11.7512 |
498.67 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
35.5069 |
-0.08 |
11.6022 |
8.0369 |
11.7512 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
35.5069 |
-0.08 |
11.6022 |
8.0369 |
11.7512 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
35.5069 |
-0.08 |
11.6022 |
8.0369 |
11.7512 |
498.67 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
35.5069 |
-0.08 |
11.6022 |
8.0369 |
11.7512 |
498.67 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
35.5069 |
-0.08 |
11.6022 |
8.0369 |
11.7512 |
498.67 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
35.5069 |
-0.08 |
11.6023 |
8.0369 |
11.7512 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
35.5069 |
-0.08 |
11.6022 |
8.0369 |
11.7512 |
498.67 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
35.5069 |
-0.08 |
11.6022 |
8.0369 |
11.7512 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
35.5069 |
-0.08 |
11.6022 |
8.0369 |
11.7512 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
35.5069 |
-0.08 |
11.6022 |
8.0369 |
11.7512 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
35.5069 |
-0.08 |
11.6022 |
8.0369 |
11.7512 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
35.5069 |
-0.08 |
11.6022 |
8.0369 |
11.7512 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
35.5069 |
-0.08 |
11.6022 |
8.0369 |
11.7512 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
35.5069 |
-0.08 |
11.6022 |
8.0369 |
11.7512 |
498.67 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
35.5069 |
-0.08 |
11.6022 |
8.0369 |
11.7512 |
498.67 |
0.0 |
15000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1456.46 |
-0.35 |
13.6289 |
9.9224 |
13.2676 |
7684.17 |
1.85 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
177.40 |
-0.35 |
13.6318 |
9.9224 |
13.2201 |
7684.17 |
1.85 |
100.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
24.40 |
-0.37 |
14.1624 |
8.4725 |
11.7088 |
212.31 |
2.33 |
5000.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (IDCW)
|
29.7280 |
-0.37 |
16.2473 |
11.1633 |
14.3793 |
10379.44 |
0.0 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (G)
|
340.0690 |
-0.37 |
16.2449 |
11.4454 |
15.3069 |
10379.44 |
0.0 |
100.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
16.06 |
-0.37 |
14.1534 |
8.4595 |
11.7270 |
212.31 |
2.33 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
125.05 |
-0.37 |
14.2113 |
8.4825 |
11.7512 |
212.31 |
2.33 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
58.0180 |
-0.40 |
12.5294 |
9.6836 |
13.1117 |
72428.38 |
1.40 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
273.7928 |
-0.40 |
12.5292 |
9.6834 |
13.1875 |
72428.38 |
1.40 |
1000.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
16.4810 |
-0.50 |
10.9214 |
11.4247 |
15.0322 |
24184.79 |
1.68 |
100.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
24.7593 |
-0.50 |
9.1227 |
9.4475 |
11.7099 |
49.09 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
30.9666 |
-0.50 |
9.1024 |
9.4406 |
11.7068 |
49.09 |
0.0 |
500.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
112.7490 |
-0.50 |
10.9286 |
11.4287 |
15.0415 |
24184.79 |
1.68 |
100.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
98.25 |
-0.52 |
12.5543 |
10.2949 |
14.7577 |
10904.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
188.1458 |
-0.52 |
13.9592 |
9.2133 |
12.1231 |
535.89 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
16.1412 |
-0.52 |
13.9586 |
9.3607 |
11.0078 |
535.89 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
342.45 |
-0.52 |
12.5987 |
10.3282 |
14.8705 |
10904.53 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
30.5091 |
-0.53 |
15.2817 |
13.0896 |
15.7275 |
2050.04 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
261.5287 |
-0.53 |
15.2814 |
13.0898 |
15.7274 |
2050.04 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
25.6478 |
-0.53 |
17.373 |
13.7613 |
18.1268 |
1502.95 |
2.07 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
19.6745 |
-0.53 |
17.3579 |
13.7736 |
18.1410 |
1502.95 |
2.07 |
1000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
87.1737 |
-0.53 |
11.8301 |
10.4646 |
13.4989 |
4150.45 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
423.5775 |
-0.53 |
12.2876 |
10.7702 |
13.7169 |
4150.45 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
93.6926 |
-0.53 |
4.4626 |
5.4092 |
10.1492 |
4150.45 |
0.0 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
19.68 |
-0.56 |
13.5041 |
6.3095 |
11.5102 |
1615.65 |
2.14 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
14.09 |
-0.56 |
14.3272 |
6.5961 |
13.6379 |
1615.65 |
2.14 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
13.89 |
-0.57 |
13.5199 |
6.3284 |
11.5130 |
1615.65 |
2.14 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
13.52 |
-0.59 |
13.5575 |
6.3262 |
11.5036 |
1615.65 |
2.14 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
28.8533 |
-0.61 |
12.9738 |
13.5080 |
12.4987 |
3850.47 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
99.8869 |
-0.61 |
12.976 |
13.5090 |
12.50 |
3850.47 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
24.5275 |
-0.61 |
12.9756 |
13.5083 |
12.4980 |
3850.47 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
17.9090 |
-0.61 |
12.976 |
13.5092 |
12.50 |
3850.47 |
1.98 |
500.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
156.1467 |
-0.61 |
14.2909 |
10.5775 |
14.8522 |
5469.35 |
1.84 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
28.7598 |
-0.61 |
14.2834 |
10.7183 |
14.9003 |
5469.35 |
1.84 |
100.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
43.4424 |
-0.61 |
37.9981 |
21.2014 |
21.7074 |
6107.34 |
1.88 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
390.2177 |
-0.61 |
17.1673 |
14.7675 |
17.8247 |
6107.34 |
1.88 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
22.3520 |
-0.61 |
22.052 |
13.9786 |
14.7094 |
574.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
22.3532 |
-0.61 |
22.0519 |
13.9786 |
14.7111 |
574.0 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
27.87 |
-0.64 |
17.2927 |
14.8596 |
16.9963 |
2267.39 |
1.96 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
60.10 |
-0.64 |
17.3425 |
15.2205 |
17.3113 |
2267.39 |
2.48 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
19.8576 |
-0.65 |
8.692 |
9.2707 |
12.0886 |
46.02 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.8108 |
-0.65 |
8.6921 |
9.2757 |
12.0923 |
46.02 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.8558 |
-0.65 |
8.6929 |
9.2759 |
12.0928 |
46.02 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
19.8546 |
-0.65 |
8.6934 |
9.2808 |
12.0909 |
46.02 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
21.0477 |
-0.65 |
8.6934 |
9.2764 |
13.4069 |
46.02 |
2.30 |
500.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
61.25 |
-0.65 |
17.346 |
15.2159 |
17.3053 |
2267.39 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
60.74 |
-0.65 |
17.3354 |
15.1152 |
17.2452 |
2267.39 |
1.96 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
60.2850 |
-0.66 |
18.9328 |
13.4656 |
17.1080 |
6815.47 |
1.76 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
35.4290 |
-0.66 |
18.932 |
13.4663 |
17.1082 |
6815.47 |
1.76 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
25.19 |
-0.67 |
15.2319 |
17.1460 |
20.6061 |
40089.04 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
41.35 |
-0.67 |
15.2442 |
17.1065 |
20.5268 |
40089.04 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
26.47 |
-0.68 |
15.2512 |
17.1618 |
20.6095 |
40089.04 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
362.52 |
-0.68 |
15.2386 |
17.1418 |
20.6054 |
40089.04 |
1.58 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
17.7690 |
-0.73 |
11.1767 |
9.8445 |
13.6705 |
9054.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
30.2040 |
-0.73 |
11.1787 |
9.8366 |
13.6676 |
9054.40 |
0.0 |
5000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
17.19 |
-0.75 |
11.0098 |
9.3278 |
|
636.88 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
17.19 |
-0.75 |
11.0098 |
9.3278 |
|
636.88 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
31.2148 |
-0.77 |
19.3545 |
19.7295 |
23.2608 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
33.7815 |
-0.77 |
19.354 |
19.7292 |
23.2608 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
88.1563 |
-0.77 |
19.355 |
19.73 |
23.2608 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
87.4553 |
-0.77 |
19.3546 |
19.7298 |
23.2610 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
120.7815 |
-0.77 |
19.3572 |
19.7304 |
23.2615 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
124.1344 |
-0.77 |
19.371 |
19.7330 |
23.2693 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
124.1344 |
-0.77 |
19.371 |
19.7330 |
23.2693 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
124.1344 |
-0.77 |
19.371 |
19.7330 |
23.2693 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
124.1344 |
-0.77 |
19.371 |
19.7330 |
23.2693 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
33.5415 |
-0.77 |
19.3539 |
19.7294 |
23.2607 |
719.68 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
17.2110 |
-0.79 |
16.6863 |
12.7640 |
15.3155 |
1179.67 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
27.0984 |
-0.79 |
16.677 |
12.7602 |
15.4223 |
1179.67 |
2.11 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
394.4133 |
-0.81 |
7.0447 |
11.4553 |
22.5257 |
2198.84 |
2.01 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
54.4013 |
-0.81 |
7.0359 |
11.4586 |
22.5311 |
2198.84 |
2.01 |
5000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
24.5850 |
-0.87 |
16.6579 |
11.2482 |
15.5051 |
809.77 |
2.34 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
19.1210 |
-0.87 |
16.6663 |
11.2357 |
15.5279 |
809.77 |
2.34 |
1000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
18.9351 |
-1.05 |
17.3432 |
11.2022 |
14.1861 |
5719.93 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
54.0611 |
-1.05 |
17.3442 |
11.2026 |
14.2028 |
5719.93 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
29.1058 |
-1.05 |
17.3397 |
11.2081 |
14.2072 |
5719.93 |
1.85 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
37.78 |
-1.28 |
18.3004 |
14.7655 |
25.0408 |
1053.73 |
2.10 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
32.02 |
-1.29 |
18.2878 |
14.7636 |
25.0371 |
1053.73 |
2.10 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
32.02 |
-1.29 |
18.2878 |
14.7636 |
25.0371 |
1053.73 |
2.10 |
5000.0 |
INVEST
|