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
|
Nippon India Equity Hybrid Fund-(G) (SP 1)
|
0.0518 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
16.13 |
-0.92 |
16.0822 |
10.1135 |
11.7190 |
212.31 |
2.33 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
125.53 |
-0.97 |
16.0917 |
10.1101 |
11.7809 |
212.31 |
2.33 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
24.49 |
-0.97 |
16.0266 |
10.0962 |
11.7370 |
212.31 |
2.33 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
113.9290 |
-0.98 |
14.8814 |
14.1664 |
15.5644 |
24184.79 |
1.68 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
16.9020 |
-0.98 |
14.8721 |
14.1619 |
15.4713 |
24184.79 |
1.68 |
100.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
30.6816 |
-1.02 |
19.888 |
15.5251 |
16.1628 |
2050.04 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
263.0068 |
-1.02 |
19.8878 |
15.5253 |
16.1626 |
2050.04 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
26.41 |
-1.09 |
19.6635 |
20.2198 |
21.1223 |
40089.04 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
41.42 |
-1.10 |
19.6932 |
20.1785 |
21.0029 |
40089.04 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
25.13 |
-1.10 |
19.68 |
20.1918 |
21.1005 |
40089.04 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
361.71 |
-1.10 |
19.6883 |
20.2057 |
21.1070 |
40089.04 |
1.58 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
276.0648 |
-1.12 |
16.7547 |
12.0567 |
13.6776 |
72428.38 |
1.40 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
58.4994 |
-1.12 |
16.7548 |
12.0571 |
13.6014 |
72428.38 |
1.40 |
1000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
14.17 |
-1.19 |
18.1911 |
9.2030 |
14.0383 |
1615.65 |
2.14 |
500.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
43.7976 |
-1.20 |
44.3896 |
24.4303 |
22.5234 |
6107.34 |
1.88 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
393.4079 |
-1.20 |
22.5941 |
17.8254 |
18.6326 |
6107.34 |
1.88 |
1000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
19.79 |
-1.20 |
17.3088 |
8.9323 |
11.8993 |
1615.65 |
2.14 |
500.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
35.4763 |
-1.21 |
13.4124 |
10.6834 |
11.9809 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
35.4763 |
-1.21 |
13.4124 |
10.6834 |
11.9809 |
498.67 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
35.4763 |
-1.21 |
13.4124 |
10.6834 |
11.9809 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
35.4763 |
-1.21 |
13.4124 |
10.6834 |
11.9809 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
35.4763 |
-1.21 |
13.4124 |
10.6834 |
11.9809 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
35.4763 |
-1.21 |
13.4124 |
10.6834 |
11.9809 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
35.4763 |
-1.21 |
13.4124 |
10.6834 |
11.9809 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
35.4763 |
-1.21 |
13.4124 |
10.6834 |
11.9809 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
35.4763 |
-1.21 |
13.4124 |
10.6834 |
11.9809 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
35.4763 |
-1.21 |
13.4124 |
10.6834 |
11.9809 |
498.67 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
35.4763 |
-1.21 |
13.4124 |
10.6834 |
11.9809 |
498.67 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
35.4763 |
-1.21 |
13.4124 |
10.6834 |
11.9809 |
498.67 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
35.4763 |
-1.21 |
13.4124 |
10.6834 |
11.9809 |
498.67 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
35.4763 |
-1.21 |
13.4124 |
10.6834 |
11.9809 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
35.4763 |
-1.21 |
13.4124 |
10.6834 |
11.9809 |
498.67 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
35.4763 |
-1.21 |
13.4124 |
10.6834 |
11.9809 |
498.67 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
35.4763 |
-1.21 |
13.4124 |
10.6834 |
11.9809 |
498.67 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
35.4763 |
-1.21 |
13.4124 |
10.6834 |
11.9809 |
498.67 |
0.0 |
15000.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (IDCW)
|
29.96 |
-1.21 |
20.0679 |
13.7746 |
14.8277 |
10379.44 |
0.0 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (G)
|
340.4370 |
-1.21 |
20.0658 |
14.0630 |
15.7861 |
10379.44 |
0.0 |
100.0 |
INVEST
|
Quant Absolute Fund (G)
|
395.0652 |
-1.22 |
14.6022 |
14.2628 |
23.1106 |
2198.84 |
2.01 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
54.4912 |
-1.22 |
14.5927 |
14.2680 |
23.1160 |
2198.84 |
2.01 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
13.70 |
-1.23 |
17.3357 |
8.9279 |
11.8744 |
1615.65 |
2.14 |
500.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
60.34 |
-1.23 |
21.9483 |
18.1662 |
17.7821 |
2267.39 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
28.15 |
-1.23 |
21.9426 |
17.7872 |
17.4485 |
2267.39 |
1.96 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
60.98 |
-1.23 |
21.9356 |
18.0576 |
17.7143 |
2267.39 |
1.96 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
61.49 |
-1.24 |
21.9556 |
18.1525 |
17.7798 |
2267.39 |
2.48 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
156.3783 |
-1.24 |
18.3638 |
13.0724 |
15.1717 |
5469.35 |
1.84 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
28.8025 |
-1.24 |
18.3559 |
13.2183 |
15.2275 |
5469.35 |
1.84 |
100.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
14.27 |
-1.25 |
17.2572 |
8.9101 |
11.8957 |
1615.65 |
2.14 |
500.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
426.1616 |
-1.26 |
15.4633 |
13.5690 |
13.9778 |
4150.45 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
94.2643 |
-1.26 |
7.4172 |
8.0721 |
10.4020 |
4150.45 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
88.0690 |
-1.26 |
15.4766 |
13.2570 |
13.7410 |
4150.45 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
100.08 |
-1.30 |
17.8251 |
13.2919 |
15.3818 |
10904.53 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
346.18 |
-1.30 |
17.8605 |
13.3269 |
15.5178 |
10904.53 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
27.3516 |
-1.31 |
21.4736 |
15.8061 |
16.0352 |
1179.67 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
17.5016 |
-1.31 |
21.481 |
15.6344 |
15.9277 |
1179.67 |
2.11 |
5000.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
35.8760 |
-1.33 |
24.0054 |
16.7209 |
17.9626 |
6815.47 |
1.76 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
61.0460 |
-1.33 |
24.0041 |
16.7203 |
17.9892 |
6815.47 |
1.76 |
100.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
24.7389 |
-1.34 |
18.3833 |
16.4182 |
13.0542 |
3850.47 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
100.7478 |
-1.34 |
18.3835 |
16.4190 |
13.0562 |
3850.47 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
18.0633 |
-1.34 |
18.3834 |
16.4194 |
13.0561 |
3850.47 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
29.1020 |
-1.34 |
18.3806 |
16.4181 |
13.0550 |
3850.47 |
1.98 |
500.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
17.45 |
-1.36 |
16.5665 |
12.2735 |
|
636.88 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
17.45 |
-1.36 |
16.5665 |
12.2735 |
|
636.88 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
30.5040 |
-1.38 |
16.0907 |
12.7213 |
14.2198 |
9054.40 |
0.0 |
5000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
22.6896 |
-1.38 |
29.0766 |
17.2389 |
15.3860 |
574.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
22.6883 |
-1.38 |
29.0758 |
17.2386 |
15.3843 |
574.0 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
17.9450 |
-1.38 |
16.0925 |
12.7291 |
14.2231 |
9054.40 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
181.60 |
-1.38 |
18.1465 |
12.6822 |
13.6789 |
7684.17 |
1.85 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1463.98 |
-1.39 |
18.1487 |
12.6826 |
13.7730 |
7684.17 |
1.85 |
100.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
34.2205 |
-1.42 |
30.0057 |
23.5983 |
23.8134 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
126.6467 |
-1.42 |
30.0246 |
23.6016 |
23.8223 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
126.6467 |
-1.42 |
30.0246 |
23.6016 |
23.8223 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
126.6467 |
-1.42 |
30.0246 |
23.6016 |
23.8223 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
31.8466 |
-1.42 |
30.0062 |
23.5984 |
23.8136 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
123.2263 |
-1.42 |
30.0093 |
23.5993 |
23.8142 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
34.4652 |
-1.42 |
30.0058 |
23.5983 |
23.8134 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
89.9407 |
-1.42 |
30.0081 |
23.5990 |
23.8133 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
126.6467 |
-1.42 |
30.0246 |
23.6016 |
23.8223 |
719.68 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
89.2256 |
-1.42 |
30.0077 |
23.5988 |
23.8138 |
719.68 |
0.0 |
1000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
190.7978 |
-1.47 |
19.3247 |
12.3518 |
12.8313 |
535.89 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
16.4684 |
-1.47 |
19.3243 |
12.5817 |
11.5590 |
535.89 |
0.0 |
5000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
20.2202 |
-1.52 |
14.9809 |
12.5346 |
12.5807 |
46.02 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.2184 |
-1.52 |
14.9818 |
12.5397 |
12.5848 |
46.02 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
21.4321 |
-1.52 |
14.9822 |
12.5403 |
13.9047 |
46.02 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.1726 |
-1.52 |
14.9816 |
12.5396 |
12.5845 |
46.02 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
20.2172 |
-1.52 |
14.9822 |
12.5438 |
12.5828 |
46.02 |
2.30 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
19.9209 |
-1.53 |
15.9075 |
13.2559 |
12.3930 |
135.28 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.9192 |
-1.53 |
15.907 |
13.2552 |
12.3913 |
135.28 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
19.9198 |
-1.53 |
15.9071 |
13.2549 |
12.3912 |
135.28 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
19.9173 |
-1.53 |
15.9067 |
13.2568 |
12.3889 |
135.28 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.9321 |
-1.53 |
15.9706 |
13.2777 |
12.4052 |
135.28 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
19.9198 |
-1.53 |
15.9065 |
13.2549 |
12.3914 |
135.28 |
2.25 |
10.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
39.20 |
-1.68 |
29.6296 |
19.7108 |
27.0750 |
1053.73 |
2.10 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
33.23 |
-1.69 |
29.6529 |
19.7108 |
27.0744 |
1053.73 |
2.10 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
25.1893 |
-1.71 |
15.1074 |
12.6571 |
12.1964 |
49.09 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
31.5044 |
-1.71 |
15.0858 |
12.6498 |
12.1933 |
49.09 |
0.0 |
500.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
19.6310 |
-1.77 |
22.7047 |
14.6688 |
16.3131 |
809.77 |
2.34 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
24.8580 |
-1.77 |
22.701 |
14.6840 |
16.2868 |
809.77 |
2.34 |
1000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
30.3773 |
-1.92 |
25.2831 |
15.2544 |
15.3712 |
5719.93 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
19.6249 |
-1.92 |
26.134 |
15.5064 |
15.5052 |
5719.93 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
56.0304 |
-1.92 |
26.1341 |
15.5069 |
15.5214 |
5719.93 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
56.0304 |
-1.92 |
26.1341 |
15.5069 |
15.5214 |
5719.93 |
1.85 |
5000.0 |
INVEST
|