Navi Equity Hybrid Fund - Regular (IDCW-Q)
|
13.4163 |
0.17 |
6.9139 |
8.9974 |
|
93.39 |
2.30 |
1000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW)
|
13.4167 |
0.17 |
6.9136 |
8.9988 |
|
93.39 |
2.30 |
1000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-A)
|
13.4138 |
0.17 |
6.9127 |
8.9906 |
|
93.39 |
2.30 |
1000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-H)
|
13.4165 |
0.17 |
6.9138 |
8.9972 |
|
93.39 |
2.30 |
1000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-M)
|
13.4158 |
0.17 |
6.9133 |
8.9960 |
|
93.39 |
2.30 |
1000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (G)
|
13.4163 |
0.17 |
6.9139 |
8.9974 |
|
93.39 |
2.30 |
1000.0 |
INVEST
|
Shriram Hybrid Equity Fund (G)
|
21.6956 |
0.16 |
4.8973 |
9.5582 |
7.8662 |
59.67 |
0.0 |
5000.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
38.0970 |
0.13 |
9.4207 |
16.2788 |
10.6111 |
2554.09 |
2.11 |
5000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
25.34 |
0.12 |
9.8968 |
11.6303 |
9.5435 |
413.70 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
25.34 |
0.12 |
9.8968 |
11.6303 |
9.5435 |
413.70 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
25.34 |
0.12 |
9.8968 |
11.6303 |
9.5435 |
413.70 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
25.34 |
0.12 |
9.8968 |
11.6303 |
9.5435 |
413.70 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
25.34 |
0.12 |
9.8968 |
11.6303 |
9.5435 |
413.70 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
25.34 |
0.12 |
9.8968 |
11.6303 |
9.5435 |
413.70 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
25.34 |
0.12 |
9.8968 |
11.6303 |
9.5435 |
413.70 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
25.34 |
0.12 |
9.8968 |
11.6303 |
9.5435 |
413.70 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
25.34 |
0.12 |
9.8968 |
11.6303 |
9.5435 |
413.70 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
25.34 |
0.12 |
9.8968 |
11.6303 |
9.5435 |
413.70 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
25.34 |
0.12 |
9.8968 |
11.6303 |
9.5435 |
413.70 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
25.34 |
0.12 |
9.8968 |
11.6303 |
9.5435 |
413.70 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
25.34 |
0.12 |
9.8968 |
11.6303 |
9.5435 |
413.70 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
25.34 |
0.12 |
9.8968 |
11.6303 |
9.5435 |
413.70 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
25.34 |
0.12 |
9.8968 |
11.6303 |
9.5435 |
413.70 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
25.34 |
0.12 |
9.8968 |
11.6303 |
9.5435 |
413.70 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
25.34 |
0.12 |
9.8968 |
11.6303 |
9.5435 |
413.70 |
0.0 |
15000.0 |
INVEST
|
LIC MF Equity Hybrid Fund - (G)
|
127.2944 |
0.02 |
3.2002 |
8.5010 |
6.3865 |
430.90 |
0.0 |
5000.0 |
INVEST
|
Union Hybrid Equity Fund (G)
|
11.69 |
0.0 |
7.4449 |
|
|
555.01 |
0.0 |
1000.0 |
INVEST
|
Union Hybrid Equity Fund (IDCW)
|
11.69 |
0.0 |
7.4449 |
|
|
555.01 |
0.0 |
1000.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(G) (SP 1)
|
0.0518 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
36.24 |
0.0 |
10.7918 |
13.7848 |
10.5782 |
204.97 |
2.48 |
5000.0 |
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
|
Nippon India Equity Hybrid Fund-(IDCW) (SP 1)
|
0.0159 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
17.3158 |
-0.01 |
4.1539 |
14.6005 |
11.2444 |
764.15 |
2.28 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
104.4121 |
-0.01 |
8.1318 |
11.4866 |
9.8889 |
2991.72 |
2.07 |
300.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
212.9020 |
-0.02 |
1.4089 |
12.8203 |
9.1719 |
7317.97 |
0.0 |
500.0 |
INVEST
|
IDBI Hybrid Equity Fund (G)
|
14.8034 |
-0.02 |
4.2662 |
10.2957 |
5.7044 |
188.84 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
36.94 |
-0.03 |
10.7978 |
13.7926 |
10.5717 |
204.97 |
2.48 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
36.71 |
-0.03 |
10.7725 |
13.7682 |
10.5725 |
204.97 |
2.59 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
85.20 |
-0.05 |
-1.4801 |
8.2430 |
5.8893 |
212.80 |
2.39 |
5000.0 |
INVEST
|
Motilal Oswal Equity Hybrid Fund - Regular (G)
|
14.1052 |
-0.05 |
1.4726 |
11.3197 |
|
390.19 |
2.74 |
500.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
228.76 |
-0.06 |
5.3659 |
13.7102 |
11.0209 |
7661.94 |
0.0 |
5000.0 |
INVEST
|
IDFC Hybrid Equity Fund - Regular (G)
|
15.85 |
-0.06 |
7.3848 |
12.2717 |
7.8093 |
570.23 |
2.44 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
62.8489 |
-0.07 |
7.326 |
6.9909 |
5.1228 |
3071.30 |
1.86 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (G)
|
14.17 |
-0.07 |
5.5887 |
12.0219 |
|
1864.51 |
2.18 |
5000.0 |
INVEST
|
Invesco India Equity & Bond Fund - Regular (G)
|
13.2945 |
-0.10 |
3.2575 |
9.3082 |
|
383.34 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity & Bond Fund - Regular (IDCW)
|
13.2952 |
-0.10 |
3.2573 |
9.3108 |
|
383.34 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Hybrid - Equity Fund (G)
|
20.6170 |
-0.11 |
6.1802 |
12.5674 |
10.8648 |
6648.52 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Hybrid Equity NY - Reg(G)
|
15.8510 |
-0.12 |
9.5848 |
|
|
435.18 |
2.61 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
193.9092 |
-0.14 |
8.7759 |
13.3780 |
11.6504 |
50932.81 |
1.60 |
1000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
164.4799 |
-0.16 |
4.3447 |
11.8049 |
9.1049 |
1364.85 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (Bonus)
|
64.8462 |
-0.20 |
3.032 |
11.2236 |
8.5308 |
10.17 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (Half-Bonus)
|
64.8462 |
-0.20 |
3.032 |
11.2236 |
8.5308 |
10.17 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (Quarterly-Bonus)
|
64.8462 |
-0.20 |
3.032 |
11.2236 |
8.5308 |
10.17 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (Annual-Bonus)
|
64.8462 |
-0.20 |
3.032 |
11.2236 |
8.5308 |
10.17 |
0.0 |
5000.0 |
INVEST
|
HSBC Equity Hybrid Fund - Regular (G)
|
14.5196 |
-0.20 |
3.0921 |
11.3264 |
|
486.01 |
2.50 |
5000.0 |
INVEST
|
L&T Hybrid Equity Fund (G)
|
34.0930 |
-0.21 |
2.2126 |
10.1256 |
7.1058 |
4832.01 |
1.91 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
271.2178 |
-0.22 |
14.165 |
27.0395 |
18.23 |
341.66 |
2.31 |
5000.0 |
INVEST
|
UTI-Hybrid Equity Fund (G)
|
236.6379 |
-0.32 |
9.1986 |
13.0678 |
8.6839 |
4244.09 |
2.02 |
1000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
219.13 |
-0.34 |
20.5933 |
18.5595 |
13.3791 |
19330.76 |
1.87 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
75.6570 |
-0.40 |
7.8795 |
12.8603 |
9.9234 |
18241.94 |
1.75 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-H)
|
46.0548 |
-0.47 |
3.0314 |
11.2087 |
8.5084 |
10.17 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-M)
|
45.6888 |
-0.47 |
3.0314 |
11.2096 |
8.5064 |
10.17 |
0.0 |
5000.0 |
INVEST
|
BOI AXA Mid & Small Cap Equity & Debt Fund (G)
|
21.20 |
-0.61 |
14.4091 |
20.3889 |
12.4895 |
363.21 |
2.55 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1003.76 |
-4.16 |
6.5201 |
10.9990 |
7.6615 |
8204.31 |
1.89 |
100.0 |
INVEST
|
HSBC Equity Hybrid Fund - Regular (IDCW)
|
13.7167 |
-5.72 |
3.0985 |
11.3287 |
|
486.01 |
2.50 |
5000.0 |
INVEST
|
IDBI Hybrid Equity Fund (IDCW)
|
13.5074 |
-8.77 |
4.2656 |
10.2952 |
5.7035 |
188.84 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
|
12.85 |
-9.42 |
5.6331 |
12.0346 |
|
1864.51 |
2.18 |
5000.0 |
INVEST
|
IDFC Hybrid Equity Fund - Regular (IDCW)
|
14.08 |
-11.28 |
7.5431 |
12.3093 |
7.8359 |
570.23 |
2.44 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-M)
|
12.51 |
-11.71 |
5.627 |
12.0188 |
|
1864.51 |
2.18 |
5000.0 |
INVEST
|
Mahindra Manulife Hybrid Equity NY - Reg (IDCW)
|
13.8077 |
-13.06 |
9.6493 |
|
|
435.18 |
2.61 |
1000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
11.9452 |
-14.85 |
7.325 |
6.9617 |
4.9446 |
3071.30 |
1.86 |
500.0 |
INVEST
|
BOI AXA Mid & Small Cap Equity & Debt Fund (IDCW)
|
17.97 |
-16.12 |
14.426 |
20.3958 |
12.6009 |
363.21 |
2.55 |
5000.0 |
INVEST
|
Shriram Hybrid Equity Fund (IDCW)
|
17.3434 |
-19.89 |
4.8969 |
9.5562 |
7.8651 |
59.67 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
13.5521 |
-21.12 |
3.6751 |
14.4263 |
11.0698 |
764.15 |
2.28 |
5000.0 |
INVEST
|
L&T Hybrid Equity Fund (IDCW-A)
|
14.1750 |
-21.74 |
2.2163 |
10.0997 |
6.9514 |
4832.01 |
1.91 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
19.84 |
-21.86 |
20.56 |
18.4387 |
13.2224 |
19330.76 |
1.87 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW)
|
11.89 |
-23.12 |
5.6178 |
15.3363 |
|
1864.51 |
2.18 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
285.6856 |
-26.67 |
8.2325 |
10.8408 |
7.8263 |
3172.03 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
19.71 |
-26.80 |
20.5735 |
18.5437 |
13.3762 |
19330.76 |
1.87 |
5000.0 |
INVEST
|
Mirae Asset Hybrid - Equity Fund (IDCW)
|
14.3350 |
-29.59 |
6.1974 |
12.3157 |
10.5616 |
6648.52 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
16.5607 |
-33.26 |
7.326 |
6.9886 |
4.9761 |
3071.30 |
1.86 |
500.0 |
INVEST
|
L&T Hybrid Equity Fund (IDCW)
|
22.5760 |
-33.93 |
2.2201 |
10.1082 |
7.1078 |
4832.01 |
1.91 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
20.88 |
-36.58 |
10.7547 |
13.4187 |
10.3369 |
204.97 |
2.59 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
20.63 |
-37.23 |
-1.3757 |
7.9018 |
5.4021 |
212.80 |
2.39 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-Annual)
|
17.5232 |
-60.28 |
3.0316 |
10.4350 |
7.4753 |
10.17 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
67.1707 |
-61.48 |
7.7684 |
10.3994 |
7.2434 |
3172.03 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-Q)
|
16.3075 |
-63.82 |
3.0313 |
11.21 |
8.4927 |
10.17 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (G)
|
63.0984 |
-66.45 |
3.0314 |
11.2099 |
8.5140 |
10.17 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
19.2829 |
-69.14 |
7.3251 |
6.9893 |
4.9787 |
3071.30 |
1.86 |
500.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
82.98 |
-71.03 |
5.309 |
13.2586 |
10.4571 |
7661.94 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
78.8167 |
-72.92 |
8.2195 |
10.4501 |
7.9525 |
3172.03 |
0.0 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
25.5591 |
-79.14 |
8.5618 |
11.2508 |
9.4143 |
2991.72 |
2.07 |
300.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
13.2650 |
-82.12 |
7.8809 |
12.4527 |
7.1368 |
18241.94 |
1.75 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
24.4043 |
-82.40 |
4.3442 |
11.8052 |
9.1055 |
1364.85 |
0.0 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
37.4244 |
-83.49 |
14.2514 |
27.0661 |
18.2842 |
341.66 |
2.31 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
13.06 |
-84.35 |
-1.5453 |
7.8956 |
5.4357 |
212.80 |
2.39 |
5000.0 |
INVEST
|
UTI-Hybrid Equity Fund (IDCW)
|
31.4833 |
-84.45 |
9.1977 |
12.7493 |
8.0811 |
4244.09 |
2.02 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
147.11 |
-85.13 |
6.5209 |
10.6994 |
7.3050 |
8204.31 |
1.89 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
28.97 |
-86.23 |
20.5724 |
18.0658 |
12.7299 |
19330.76 |
1.87 |
5000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
25.34 |
-87.67 |
9.8968 |
11.6303 |
9.5249 |
413.70 |
0.0 |
10000.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
23.7540 |
-88.16 |
1.4105 |
11.2349 |
7.9169 |
7317.97 |
0.0 |
500.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW)
|
17.6485 |
-88.18 |
3.0311 |
11.2096 |
8.5138 |
10.17 |
0.0 |
5000.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
22.3890 |
-88.47 |
9.4228 |
16.1476 |
10.2904 |
2554.09 |
2.11 |
5000.0 |
INVEST
|
LIC MF Equity Hybrid Fund - (IDCW)
|
13.5623 |
-89.08 |
3.1991 |
8.1728 |
5.9671 |
430.90 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
41.09 |
-91.06 |
8.7774 |
13.2516 |
11.5306 |
50932.81 |
1.60 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
41.09 |
-91.06 |
8.7774 |
13.2516 |
11.5306 |
50932.81 |
1.60 |
1000.0 |
INVEST
|