Nippon India Equity Hybrid Fund-(G) (SP 1)
|
0.0518 |
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-(IDCW-M) (SP 1)
|
0.0099 |
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
|
HDFC Hybrid Equity Fund (G)
|
109.17 |
-0.42 |
6.4025 |
11.8716 |
14.5456 |
23353.84 |
1.68 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
15.9570 |
-0.42 |
6.3945 |
11.8662 |
14.5371 |
23353.84 |
1.68 |
100.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
57.3856 |
-0.50 |
10.3139 |
11.0630 |
12.4995 |
71142.58 |
1.40 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
270.8087 |
-0.50 |
10.3138 |
11.0628 |
12.4988 |
71142.58 |
1.40 |
1000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
25.93 |
-0.65 |
8.9706 |
17.2053 |
20.6276 |
39886.28 |
1.59 |
5000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
19.1049 |
-0.67 |
3.8711 |
10.2618 |
11.2856 |
44.77 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
19.1077 |
-0.67 |
3.8716 |
10.2520 |
11.2827 |
44.77 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.0627 |
-0.67 |
3.8698 |
10.2569 |
11.2871 |
44.77 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.1060 |
-0.67 |
3.8714 |
10.2569 |
11.2875 |
44.77 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.2529 |
-0.67 |
3.8711 |
10.2574 |
12.5920 |
44.77 |
2.30 |
500.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
355.11 |
-0.68 |
8.9562 |
17.18 |
20.6218 |
39886.28 |
1.59 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
29.1772 |
-0.68 |
8.3177 |
13.4539 |
14.7001 |
2031.12 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
250.1111 |
-0.68 |
8.3175 |
13.4541 |
14.70 |
2031.12 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
24.67 |
-0.68 |
8.9437 |
17.1788 |
20.6179 |
39886.28 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
40.35 |
-0.69 |
8.9639 |
17.1548 |
20.57 |
39886.28 |
1.59 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
169.15 |
-0.73 |
8.1961 |
8.9547 |
12.6806 |
7312.62 |
1.85 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1388.68 |
-0.73 |
8.1956 |
8.9535 |
12.7276 |
7312.62 |
1.85 |
100.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
121.62 |
-0.80 |
10.183 |
10.1146 |
11.1283 |
207.15 |
2.33 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
23.55 |
-0.80 |
10.096 |
10.0929 |
11.1002 |
207.15 |
2.33 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
15.62 |
-0.83 |
10.0971 |
10.0881 |
11.1080 |
207.15 |
2.33 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
374.7848 |
-0.84 |
12.0358 |
15.4477 |
17.3985 |
5956.36 |
1.88 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
41.7242 |
-0.84 |
31.9542 |
21.9197 |
21.2853 |
5956.36 |
1.88 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
89.5729 |
-0.85 |
-1.9019 |
5.7357 |
9.5256 |
3996.65 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
404.9523 |
-0.85 |
5.4466 |
11.1129 |
13.0732 |
3996.65 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
82.9932 |
-0.85 |
5.0199 |
10.8068 |
12.8737 |
3996.65 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
27.4760 |
-0.87 |
6.7018 |
13.6338 |
12.0331 |
3712.19 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
23.3566 |
-0.87 |
6.7034 |
13.6340 |
12.0324 |
3712.19 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
17.0540 |
-0.87 |
6.7034 |
13.6351 |
12.0343 |
3712.19 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
95.1186 |
-0.87 |
6.7037 |
13.6348 |
12.0344 |
3712.19 |
1.97 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
13.32 |
-0.89 |
10.0596 |
7.8555 |
10.3292 |
1529.76 |
2.15 |
500.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
24.5210 |
-0.92 |
10.7538 |
14.1355 |
16.7142 |
1523.64 |
2.07 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
18.8101 |
-0.92 |
10.7396 |
14.1475 |
16.7284 |
1523.64 |
2.07 |
1000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
12.86 |
-0.92 |
9.9929 |
7.8517 |
10.2973 |
1529.76 |
2.15 |
500.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (G)
|
328.3960 |
-0.93 |
14.0331 |
13.0744 |
13.6976 |
10137.49 |
0.0 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (IDCW)
|
28.5090 |
-0.93 |
14.033 |
12.7881 |
12.8093 |
10137.49 |
0.0 |
100.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
18.86 |
-0.95 |
10.035 |
7.8362 |
10.3233 |
1529.76 |
2.15 |
500.0 |
INVEST
|
Quant Absolute Fund (G)
|
373.3650 |
-0.95 |
-3.7048 |
11.5296 |
21.3530 |
2056.40 |
2.04 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
51.4981 |
-0.95 |
-3.7131 |
11.5363 |
21.3584 |
2056.40 |
2.04 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
13.50 |
-0.95 |
9.9729 |
8.1009 |
12.4254 |
1529.76 |
2.15 |
500.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
25.5706 |
-0.97 |
7.1015 |
12.5756 |
13.6305 |
1155.07 |
2.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
16.1121 |
-0.97 |
7.1105 |
12.5813 |
13.5265 |
1155.07 |
2.13 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
147.8043 |
-1.01 |
6.8869 |
10.9339 |
13.5263 |
5435.68 |
1.86 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
26.9814 |
-1.01 |
6.8761 |
11.0740 |
13.5999 |
5435.68 |
1.86 |
100.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
92.71 |
-1.02 |
7.0309 |
10.6958 |
13.0891 |
10443.66 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
325.53 |
-1.03 |
7.0541 |
10.7223 |
13.1779 |
10443.66 |
0.0 |
5000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
16.26 |
-1.03 |
4.2308 |
10.1396 |
|
611.21 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
16.26 |
-1.03 |
4.2308 |
10.1396 |
|
611.21 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
17.0160 |
-1.04 |
6.3107 |
10.5451 |
13.1087 |
8685.12 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
28.9250 |
-1.04 |
6.3106 |
10.5380 |
13.1059 |
8685.12 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
26.33 |
-1.05 |
9.4934 |
15.1064 |
15.8181 |
2370.98 |
1.95 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
58.30 |
-1.05 |
9.5247 |
15.4670 |
16.09 |
2370.98 |
2.48 |
100.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
14.9573 |
-1.05 |
5.1838 |
9.4124 |
9.3903 |
507.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
175.4908 |
-1.05 |
5.184 |
9.2407 |
10.3799 |
507.58 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
57.81 |
-1.06 |
9.5301 |
15.3664 |
16.0288 |
2370.98 |
1.95 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
57.20 |
-1.07 |
9.5156 |
15.4726 |
16.0971 |
2370.98 |
2.48 |
100.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
23.1935 |
-1.11 |
-0.1515 |
9.4072 |
10.3306 |
45.84 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
29.0082 |
-1.11 |
-0.1704 |
9.4004 |
10.3272 |
45.84 |
0.0 |
500.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
32.9470 |
-1.33 |
10.1317 |
12.9422 |
15.5531 |
6753.16 |
1.77 |
100.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
17.8240 |
-1.33 |
8.5542 |
11.5306 |
13.8433 |
786.07 |
2.32 |
1000.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
56.0610 |
-1.33 |
10.1287 |
12.9420 |
15.5527 |
6753.16 |
1.77 |
100.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
22.9180 |
-1.33 |
8.5492 |
11.5293 |
13.8149 |
786.07 |
2.32 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
81.3496 |
-1.37 |
6.2467 |
19.0576 |
21.2117 |
752.06 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
111.4558 |
-1.37 |
6.2486 |
19.0581 |
21.2124 |
752.06 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
80.7027 |
-1.37 |
6.2462 |
19.0575 |
21.2119 |
752.06 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
30.9517 |
-1.37 |
6.2454 |
19.0569 |
21.2117 |
752.06 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
31.1731 |
-1.37 |
6.2456 |
19.0569 |
21.2117 |
752.06 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
28.8046 |
-1.37 |
6.2461 |
19.0572 |
21.2119 |
752.06 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
20.6847 |
-1.67 |
12.7791 |
13.7744 |
12.7668 |
595.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
20.6858 |
-1.67 |
12.7789 |
13.7745 |
12.7684 |
595.95 |
0.0 |
1000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
25.8257 |
-1.76 |
5.4839 |
10.4872 |
11.7212 |
5282.44 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
48.3482 |
-1.76 |
5.4882 |
10.4814 |
11.7164 |
5282.44 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
16.9341 |
-1.76 |
5.4872 |
10.4812 |
11.7013 |
5282.44 |
1.85 |
5000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
18.9177 |
-1.79 |
6.4425 |
10.7583 |
10.9339 |
118.53 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
18.9177 |
-1.79 |
6.4425 |
10.7578 |
10.9343 |
118.53 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
18.9153 |
-1.79 |
6.4421 |
10.7598 |
10.9319 |
118.53 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
18.9293 |
-1.79 |
6.5005 |
10.7802 |
10.9479 |
118.53 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
18.9186 |
-1.79 |
6.4421 |
10.7588 |
10.9360 |
118.53 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
18.9170 |
-1.79 |
6.4421 |
10.7580 |
10.9341 |
118.53 |
2.28 |
100.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
116.1580 |
-1.83 |
10.9743 |
18.9527 |
22.1910 |
752.06 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
116.1562 |
-1.83 |
10.9726 |
18.9521 |
22.1906 |
752.06 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
116.1562 |
-1.83 |
10.9726 |
18.9521 |
22.1906 |
752.06 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
116.1562 |
-1.83 |
10.9726 |
18.9521 |
22.1906 |
752.06 |
0.0 |
1000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
33.32 |
-2.66 |
3.9301 |
14.2888 |
20.8243 |
1051.92 |
2.08 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
28.24 |
-2.69 |
3.9379 |
14.2828 |
20.8219 |
1051.92 |
2.08 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
28.24 |
-2.69 |
3.9379 |
14.2828 |
20.8219 |
1051.92 |
2.08 |
5000.0 |
INVEST
|