Nippon India Equity Hybrid Fund-(IDCW) (SP 1)
|
0.0159 |
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-(G) (SP 1)
|
0.0518 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
31.2150 |
-0.36 |
29.1542 |
13.2220 |
17.3714 |
10093.56 |
0.0 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
347.8920 |
-0.36 |
30.1441 |
13.5099 |
18.4364 |
10093.56 |
0.0 |
100.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-M)
|
14.37 |
-0.62 |
25.867 |
9.3677 |
14.8931 |
1682.75 |
2.13 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (G)
|
20.33 |
-0.64 |
25.8045 |
9.3459 |
14.9038 |
1682.75 |
2.13 |
500.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
22.1275 |
-0.64 |
36.4287 |
15.3440 |
16.7007 |
501.85 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
22.1262 |
-0.64 |
36.4282 |
15.3439 |
16.6991 |
501.85 |
0.0 |
1000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
|
14.95 |
-0.66 |
25.7858 |
9.3602 |
14.9026 |
1682.75 |
2.13 |
500.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
20.5108 |
-0.67 |
23.6208 |
13.4046 |
15.0569 |
110.61 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.5101 |
-0.67 |
23.6211 |
13.4047 |
15.0568 |
110.61 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.5234 |
-0.67 |
23.6893 |
13.4273 |
15.0710 |
110.61 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
20.5082 |
-0.67 |
23.6216 |
13.4066 |
15.0544 |
110.61 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
20.5118 |
-0.68 |
23.6217 |
13.4054 |
15.0587 |
110.61 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.5107 |
-0.68 |
23.621 |
13.4047 |
15.0568 |
110.61 |
2.25 |
10.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
280.5257 |
-0.68 |
24.8811 |
11.9123 |
15.9530 |
73077.97 |
1.40 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
59.4448 |
-0.68 |
24.8817 |
11.9126 |
15.8756 |
73077.97 |
1.40 |
1000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW)
|
14.55 |
-0.68 |
26.7259 |
9.6255 |
17.0895 |
1682.75 |
2.13 |
500.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
377.05 |
-0.72 |
35.4979 |
22.9213 |
24.0241 |
39090.93 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
28.71 |
-0.73 |
35.5182 |
22.9264 |
24.0311 |
39090.93 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
43.65 |
-0.73 |
36.1339 |
22.8791 |
23.8094 |
39090.93 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
28.47 |
-0.73 |
35.4988 |
22.9199 |
23.9310 |
39090.93 |
1.59 |
5000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
20.8531 |
-0.75 |
28.3094 |
12.9803 |
15.2856 |
44.41 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
22.1031 |
-0.75 |
28.3139 |
12.9859 |
16.6396 |
44.41 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
20.8502 |
-0.75 |
28.3145 |
12.9894 |
15.2869 |
44.41 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.8514 |
-0.75 |
28.3131 |
12.9853 |
15.2875 |
44.41 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.8042 |
-0.75 |
28.3133 |
12.9853 |
15.2874 |
44.41 |
2.30 |
100.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
30.9867 |
-0.75 |
29.2292 |
14.7702 |
17.9473 |
1985.36 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
265.6224 |
-0.75 |
29.2292 |
14.7703 |
17.9471 |
1985.36 |
0.0 |
5000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
17.65 |
-0.79 |
25.5334 |
11.8014 |
|
648.99 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
17.65 |
-0.79 |
25.5334 |
11.8014 |
|
648.99 |
0.0 |
1000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
25.2049 |
-0.80 |
29.1861 |
16.5823 |
15.5042 |
3824.13 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
102.6453 |
-0.80 |
29.1862 |
16.5830 |
15.5062 |
3824.13 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
29.6502 |
-0.80 |
29.1835 |
16.5823 |
15.5051 |
3824.13 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
18.4036 |
-0.80 |
29.1868 |
16.5832 |
15.4874 |
3824.13 |
1.97 |
500.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
189.65 |
-0.81 |
27.3006 |
11.8336 |
15.7674 |
7983.38 |
1.84 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1502.43 |
-0.81 |
27.2998 |
11.8336 |
15.9093 |
7983.38 |
1.84 |
100.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
441.7497 |
-0.86 |
25.8688 |
13.4614 |
16.6522 |
4241.61 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
92.4391 |
-0.86 |
25.3671 |
13.1507 |
16.3546 |
4241.61 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
97.7123 |
-0.86 |
17.0983 |
7.9674 |
12.9925 |
4241.61 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
104.74 |
-0.90 |
28.3492 |
12.8179 |
18.0243 |
11002.30 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
354.41 |
-0.90 |
28.3908 |
12.8599 |
18.2354 |
11002.30 |
0.0 |
5000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
19.8060 |
-0.91 |
28.0101 |
13.2434 |
17.8914 |
759.92 |
2.36 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
24.7070 |
-0.91 |
27.9956 |
13.2057 |
17.8686 |
759.92 |
2.36 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
45.7682 |
-0.91 |
57.7196 |
24.7695 |
24.3337 |
6063.77 |
1.88 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
402.8889 |
-0.91 |
33.9117 |
18.1462 |
20.4454 |
6063.77 |
1.88 |
1000.0 |
INVEST
|
Quant Absolute Fund (G)
|
437.2501 |
-0.92 |
32.3855 |
17.6912 |
27.0507 |
2295.21 |
2.0 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
60.3096 |
-0.92 |
32.3787 |
17.7037 |
27.0560 |
2295.21 |
2.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
17.1226 |
-0.92 |
29.2311 |
12.1635 |
13.8722 |
551.59 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
194.8854 |
-0.92 |
29.2296 |
12.4628 |
14.7325 |
551.59 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
31.7140 |
-0.92 |
26.9017 |
13.0624 |
17.1024 |
9294.49 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
18.6570 |
-0.92 |
26.8999 |
13.0699 |
16.9451 |
9294.49 |
0.0 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
26.4561 |
-0.92 |
31.8751 |
12.6586 |
15.2402 |
50.73 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
33.0884 |
-0.92 |
31.8489 |
12.6513 |
15.2366 |
50.73 |
0.0 |
500.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
115.5580 |
-0.93 |
21.763 |
14.1972 |
17.3744 |
24596.01 |
1.68 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
17.3870 |
-0.93 |
21.7524 |
14.1916 |
17.1962 |
24596.01 |
1.68 |
100.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
132.1281 |
-0.95 |
47.6528 |
23.0525 |
26.8607 |
486.95 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
132.1281 |
-0.95 |
47.6528 |
23.0525 |
26.8607 |
486.95 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
132.1281 |
-0.95 |
47.6528 |
23.0525 |
26.8607 |
486.95 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
132.1281 |
-0.95 |
47.6528 |
23.0525 |
26.8607 |
486.95 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
35.7031 |
-0.95 |
47.6452 |
23.0508 |
26.3202 |
486.95 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
33.2264 |
-0.95 |
47.6459 |
23.0511 |
26.8513 |
486.95 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
128.5651 |
-0.95 |
47.649 |
23.0519 |
26.8519 |
486.95 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
93.8374 |
-0.95 |
47.6478 |
23.0515 |
26.8510 |
486.95 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
35.9584 |
-0.95 |
47.6446 |
23.0507 |
26.8512 |
486.95 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
93.0912 |
-0.95 |
47.647 |
23.0514 |
26.8515 |
486.95 |
0.0 |
1000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
159.7765 |
-0.98 |
27.4211 |
13.1101 |
17.2475 |
5191.82 |
1.85 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
30.4313 |
-0.98 |
27.4159 |
13.2546 |
17.1950 |
5191.82 |
1.85 |
100.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
125.19 |
-0.98 |
21.0033 |
8.7157 |
13.8915 |
218.28 |
2.34 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
62.43 |
-0.98 |
33.7117 |
18.3403 |
20.1144 |
1951.63 |
2.48 |
100.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
25.16 |
-0.98 |
20.9923 |
8.7574 |
13.7824 |
218.28 |
2.34 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
16.08 |
-0.99 |
20.968 |
8.7067 |
13.7467 |
218.28 |
2.34 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
61.26 |
-0.99 |
33.6971 |
18.3446 |
20.1164 |
1951.63 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
29.09 |
-0.99 |
33.6759 |
17.9764 |
19.6909 |
1951.63 |
2.0 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
61.91 |
-0.99 |
33.686 |
18.2414 |
20.0485 |
1951.63 |
2.0 |
100.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
39.09 |
-1.01 |
41.1191 |
20.0381 |
28.5163 |
921.20 |
2.30 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
33.13 |
-1.02 |
41.159 |
20.0469 |
28.5332 |
921.20 |
2.30 |
5000.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
61.4410 |
-1.03 |
31.2618 |
16.6965 |
20.6347 |
6355.01 |
1.78 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
36.1080 |
-1.03 |
31.2636 |
16.6967 |
20.5818 |
6355.01 |
1.78 |
100.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
27.6950 |
-1.06 |
31.4416 |
14.5895 |
18.5711 |
1143.87 |
2.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
18.1286 |
-1.06 |
31.4346 |
14.4155 |
18.4641 |
1143.87 |
2.13 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
19.2573 |
-1.07 |
30.9306 |
14.0774 |
16.8827 |
5893.06 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
54.9810 |
-1.07 |
30.9315 |
14.0775 |
16.8999 |
5893.06 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
30.4394 |
-1.07 |
30.9275 |
14.0820 |
16.9038 |
5893.06 |
1.85 |
5000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
20.4549 |
-1.08 |
34.103 |
17.0881 |
21.5097 |
1363.60 |
2.08 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
26.6650 |
-1.08 |
34.119 |
17.0695 |
21.4947 |
1363.60 |
2.08 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
26.6650 |
-1.08 |
34.119 |
17.0695 |
21.4947 |
1363.60 |
2.08 |
1000.0 |
INVEST
|