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
|
Quant Absolute Fund (G)
|
267.5304 |
-1.36 |
12.9115 |
26.4612 |
17.9592 |
341.66 |
2.31 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
74.5530 |
-1.46 |
6.4723 |
12.3087 |
9.6515 |
18241.94 |
1.75 |
5000.0 |
INVEST
|
Motilal Oswal Equity Hybrid Fund - Regular (G)
|
13.8806 |
-1.59 |
0.4123 |
10.7257 |
|
390.19 |
2.74 |
500.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
37.4810 |
-1.62 |
7.42 |
15.6487 |
10.3067 |
2554.09 |
2.11 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
190.6815 |
-1.66 |
6.6669 |
12.7454 |
11.3507 |
50932.81 |
1.60 |
1000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
215.48 |
-1.67 |
18.879 |
17.8975 |
12.9795 |
19330.76 |
1.87 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
161.7236 |
-1.68 |
2.6672 |
11.1768 |
8.7464 |
1364.85 |
0.0 |
5000.0 |
INVEST
|
Invesco India Equity & Bond Fund - Regular (IDCW)
|
13.0676 |
-1.71 |
1.3629 |
8.6835 |
|
383.34 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity & Bond Fund - Regular (G)
|
13.0668 |
-1.71 |
1.3622 |
8.6806 |
|
383.34 |
0.0 |
1000.0 |
INVEST
|
UTI-Hybrid Equity Fund (G)
|
232.5723 |
-1.72 |
7.3583 |
12.4165 |
8.3465 |
4244.09 |
2.02 |
1000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
224.82 |
-1.72 |
3.7471 |
13.0536 |
10.6963 |
7661.94 |
0.0 |
5000.0 |
INVEST
|
Shriram Hybrid Equity Fund (G)
|
21.3077 |
-1.79 |
3.221 |
8.9014 |
7.5387 |
59.67 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
17.0001 |
-1.82 |
2.3887 |
13.8998 |
10.9055 |
764.15 |
2.28 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (G)
|
13.91 |
-1.83 |
3.8835 |
11.3326 |
|
1864.51 |
2.18 |
5000.0 |
INVEST
|
HSBC Equity Hybrid Fund - Regular (G)
|
14.2530 |
-1.84 |
1.4629 |
10.6408 |
|
486.01 |
2.50 |
5000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-M)
|
13.1664 |
-1.86 |
5.2361 |
8.3164 |
|
93.39 |
2.30 |
1000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-A)
|
13.1644 |
-1.86 |
5.2344 |
8.3109 |
|
93.39 |
2.30 |
1000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW)
|
13.1672 |
-1.86 |
5.2349 |
8.3189 |
|
93.39 |
2.30 |
1000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (G)
|
13.1668 |
-1.86 |
5.2359 |
8.3175 |
|
93.39 |
2.30 |
1000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-Q)
|
13.1668 |
-1.86 |
5.2359 |
8.3175 |
|
93.39 |
2.30 |
1000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-H)
|
13.1670 |
-1.86 |
5.2358 |
8.3173 |
|
93.39 |
2.30 |
1000.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
208.92 |
-1.87 |
-0.3853 |
12.1125 |
8.8099 |
7317.97 |
0.0 |
500.0 |
INVEST
|
JM Equity Hybrid Fund - (Quarterly-Bonus)
|
63.6315 |
-1.87 |
1.271 |
10.5247 |
8.1235 |
10.17 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (Half-Bonus)
|
63.6315 |
-1.87 |
1.271 |
10.5247 |
8.1235 |
10.17 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (Annual-Bonus)
|
63.6315 |
-1.87 |
1.271 |
10.5247 |
8.1235 |
10.17 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (Bonus)
|
63.6315 |
-1.87 |
1.271 |
10.5247 |
8.1235 |
10.17 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
61.6684 |
-1.88 |
5.4981 |
6.3168 |
4.7326 |
3071.30 |
1.86 |
500.0 |
INVEST
|
BOI AXA Mid & Small Cap Equity & Debt Fund (G)
|
20.80 |
-1.89 |
11.7679 |
19.6269 |
12.2147 |
363.21 |
2.55 |
5000.0 |
INVEST
|
IDBI Hybrid Equity Fund (G)
|
14.5226 |
-1.90 |
2.8484 |
9.5939 |
5.3355 |
188.84 |
0.0 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
102.4188 |
-1.91 |
6.4202 |
10.7725 |
9.4829 |
2991.72 |
2.07 |
300.0 |
INVEST
|
Union Hybrid Equity Fund (IDCW)
|
11.46 |
-1.97 |
5.5249 |
|
|
555.01 |
0.0 |
1000.0 |
INVEST
|
Union Hybrid Equity Fund (G)
|
11.46 |
-1.97 |
5.5249 |
|
|
555.01 |
0.0 |
1000.0 |
INVEST
|
LIC MF Equity Hybrid Fund - (G)
|
124.7857 |
-1.97 |
1.39 |
7.7835 |
6.0509 |
430.90 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Hybrid Equity NY - Reg(G)
|
15.5375 |
-1.98 |
7.3187 |
|
|
435.18 |
2.61 |
1000.0 |
INVEST
|
Mirae Asset Hybrid - Equity Fund (G)
|
20.2050 |
-2.0 |
4.3269 |
11.8125 |
10.4468 |
6648.52 |
0.0 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
83.48 |
-2.02 |
-3.7584 |
7.5097 |
5.5872 |
212.80 |
2.39 |
5000.0 |
INVEST
|
IDFC Hybrid Equity Fund - Regular (G)
|
15.52 |
-2.08 |
5.2203 |
11.4871 |
7.3888 |
570.23 |
2.44 |
5000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
24.8111 |
-2.09 |
7.8922 |
10.8482 |
9.1912 |
413.70 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
24.8111 |
-2.09 |
7.8922 |
10.8482 |
9.1912 |
413.70 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
24.8111 |
-2.09 |
7.8922 |
10.8482 |
9.1912 |
413.70 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
24.8111 |
-2.09 |
7.8922 |
10.8482 |
9.1912 |
413.70 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
24.8111 |
-2.09 |
7.8922 |
10.8482 |
9.1912 |
413.70 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
24.8111 |
-2.09 |
7.8922 |
10.8482 |
9.1912 |
413.70 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
24.8111 |
-2.09 |
7.8922 |
10.8482 |
9.1912 |
413.70 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
24.8111 |
-2.09 |
7.8922 |
10.8482 |
9.1912 |
413.70 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
24.8111 |
-2.09 |
7.8922 |
10.8482 |
9.1912 |
413.70 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
24.8111 |
-2.09 |
7.8922 |
10.8482 |
9.1912 |
413.70 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
24.8111 |
-2.09 |
7.8922 |
10.8482 |
9.1912 |
413.70 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
24.8111 |
-2.09 |
7.8922 |
10.8482 |
9.1912 |
413.70 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
24.8111 |
-2.09 |
7.8922 |
10.8482 |
9.1912 |
413.70 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
24.8111 |
-2.09 |
7.8922 |
10.8482 |
9.1912 |
413.70 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
24.8111 |
-2.09 |
7.8922 |
10.8482 |
9.1912 |
413.70 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
24.8111 |
-2.09 |
7.8922 |
10.8482 |
9.1912 |
413.70 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
24.8111 |
-2.09 |
7.8922 |
10.8482 |
9.1912 |
413.70 |
0.0 |
15000.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (IDCW-Q)
|
14.2753 |
-2.12 |
2.9258 |
11.0237 |
|
32.58 |
0.0 |
500.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (IDCW-M)
|
13.4669 |
-2.13 |
2.9241 |
8.8871 |
|
32.58 |
0.0 |
500.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (IDCW-H)
|
13.4366 |
-2.13 |
2.9238 |
8.8875 |
|
32.58 |
0.0 |
500.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (IDCW)
|
13.4644 |
-2.13 |
2.9223 |
8.8814 |
|
32.58 |
0.0 |
500.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (G)
|
13.4692 |
-2.13 |
2.9236 |
8.8877 |
|
32.58 |
0.0 |
500.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-H)
|
45.1920 |
-2.14 |
1.2701 |
10.5098 |
8.1012 |
10.17 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-M)
|
44.8328 |
-2.14 |
1.2701 |
10.5108 |
8.0992 |
10.17 |
0.0 |
5000.0 |
INVEST
|
L&T Hybrid Equity Fund (G)
|
33.3430 |
-2.20 |
0.2375 |
9.3121 |
6.6966 |
4832.01 |
1.91 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
983.11 |
-6.09 |
4.6084 |
10.2326 |
7.2913 |
8204.31 |
1.89 |
100.0 |
INVEST
|
HSBC Equity Hybrid Fund - Regular (IDCW)
|
13.4648 |
-7.27 |
1.4686 |
10.6429 |
|
486.01 |
2.50 |
5000.0 |
INVEST
|
IDBI Hybrid Equity Fund (IDCW)
|
13.2512 |
-10.48 |
2.8485 |
9.5933 |
5.3346 |
188.84 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
|
12.61 |
-11.04 |
3.8967 |
11.3328 |
|
1864.51 |
2.18 |
5000.0 |
INVEST
|
IDFC Hybrid Equity Fund - Regular (IDCW)
|
13.79 |
-13.10 |
5.4071 |
11.5328 |
7.4202 |
570.23 |
2.44 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-M)
|
12.28 |
-13.33 |
3.9282 |
11.3280 |
|
1864.51 |
2.18 |
5000.0 |
INVEST
|
Mahindra Manulife Hybrid Equity NY - Reg (IDCW)
|
13.5346 |
-14.67 |
7.3821 |
|
|
435.18 |
2.61 |
1000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
11.7208 |
-16.39 |
5.4967 |
6.2875 |
4.5552 |
3071.30 |
1.86 |
500.0 |
INVEST
|
BOI AXA Mid & Small Cap Equity & Debt Fund (IDCW)
|
17.63 |
-17.25 |
11.7837 |
19.6317 |
12.3247 |
363.21 |
2.55 |
5000.0 |
INVEST
|
Shriram Hybrid Equity Fund (IDCW)
|
17.0333 |
-21.45 |
3.2202 |
8.8991 |
7.5377 |
59.67 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
13.3050 |
-22.56 |
1.9179 |
13.7266 |
10.7314 |
764.15 |
2.28 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
19.51 |
-22.89 |
18.9021 |
17.7783 |
12.8263 |
19330.76 |
1.87 |
5000.0 |
INVEST
|
L&T Hybrid Equity Fund (IDCW-A)
|
13.8630 |
-23.30 |
0.2393 |
9.2859 |
6.5436 |
4832.01 |
1.91 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW)
|
11.67 |
-24.54 |
3.918 |
14.6206 |
|
1864.51 |
2.18 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
19.39 |
-27.73 |
18.9532 |
17.8986 |
12.9887 |
19330.76 |
1.87 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
280.0974 |
-28.04 |
6.5757 |
10.1133 |
7.4474 |
3172.03 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Hybrid - Equity Fund (IDCW)
|
14.0480 |
-30.93 |
4.3354 |
11.5611 |
10.1452 |
6648.52 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
16.2496 |
-34.47 |
5.4977 |
6.3145 |
4.5864 |
3071.30 |
1.86 |
500.0 |
INVEST
|
L&T Hybrid Equity Fund (IDCW)
|
22.0790 |
-35.25 |
0.242 |
9.2941 |
6.6987 |
4832.01 |
1.91 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
20.21 |
-38.48 |
-3.6847 |
7.1645 |
5.1007 |
212.80 |
2.39 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-Annual)
|
17.1949 |
-60.94 |
1.2706 |
9.7410 |
7.0720 |
10.17 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
65.8568 |
-62.20 |
6.1187 |
9.6749 |
6.8665 |
3172.03 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-Q)
|
16.0020 |
-64.43 |
1.27 |
10.5111 |
8.0857 |
10.17 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (G)
|
61.9162 |
-67.01 |
1.2701 |
10.5110 |
8.1068 |
10.17 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
18.9207 |
-69.70 |
5.4978 |
6.3152 |
4.5890 |
3071.30 |
1.86 |
500.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
81.54 |
-71.52 |
3.6721 |
12.5997 |
10.1331 |
7661.94 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
77.2749 |
-73.42 |
6.5627 |
9.7251 |
7.5731 |
3172.03 |
0.0 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
25.0712 |
-79.62 |
6.8632 |
10.5384 |
9.0179 |
2991.72 |
2.07 |
300.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
13.0710 |
-82.31 |
6.4645 |
11.9018 |
6.8364 |
18241.94 |
1.75 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
23.9953 |
-82.67 |
2.6666 |
11.1771 |
8.7468 |
1364.85 |
0.0 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
36.9157 |
-83.67 |
12.9971 |
26.4878 |
18.0133 |
341.66 |
2.31 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
12.80 |
-84.65 |
-3.775 |
7.1748 |
5.1364 |
212.80 |
2.39 |
5000.0 |
INVEST
|
UTI-Hybrid Equity Fund (IDCW)
|
30.9424 |
-84.67 |
7.3576 |
12.0999 |
7.7453 |
4244.09 |
2.02 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
144.08 |
-85.42 |
4.6066 |
9.9341 |
6.9342 |
8204.31 |
1.89 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
28.49 |
-86.41 |
18.8988 |
17.4101 |
12.3357 |
19330.76 |
1.87 |
5000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
24.8111 |
-87.94 |
7.8921 |
10.8482 |
9.1727 |
413.70 |
0.0 |
10000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW)
|
17.3179 |
-88.37 |
1.2701 |
10.5108 |
8.1067 |
10.17 |
0.0 |
5000.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
23.3090 |
-88.38 |
-0.3873 |
10.5359 |
7.5591 |
7317.97 |
0.0 |
500.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
22.0270 |
-88.67 |
7.4173 |
15.5182 |
9.9874 |
2554.09 |
2.11 |
5000.0 |
INVEST
|
LIC MF Equity Hybrid Fund - (IDCW)
|
13.2950 |
-89.30 |
1.3886 |
7.4574 |
5.6327 |
430.90 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
40.4060 |
-91.20 |
6.6681 |
12.6197 |
11.2313 |
50932.81 |
1.60 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
40.4060 |
-91.20 |
6.6681 |
12.6197 |
11.2313 |
50932.81 |
1.60 |
1000.0 |
INVEST
|